Independent Advisor Alliance as of Sept. 30, 2017
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $21M | 133k | 155.84 | |
| Facebook Inc cl a (META) | 3.2 | $12M | 67k | 172.50 | |
| Celgene Corporation | 3.0 | $11M | 7.3k | 1466.67 | |
| Altria (MO) | 2.2 | $8.0M | 126k | 63.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 96k | 76.29 | |
| Home Depot (HD) | 1.9 | $7.0M | 42k | 165.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.0M | 53k | 133.44 | |
| Duke Energy (DUK) | 1.8 | $6.4M | 76k | 84.82 | |
| At&t (T) | 1.8 | $6.4M | 167k | 38.30 | |
| Southern Company (SO) | 1.8 | $6.3M | 127k | 49.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.3M | 6.5k | 976.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 64k | 96.41 | |
| Philip Morris International (PM) | 1.7 | $6.0M | 53k | 113.37 | |
| Visa (V) | 1.5 | $5.4M | 50k | 107.02 | |
| Boeing Company (BA) | 1.4 | $5.0M | 19k | 258.41 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 102k | 49.04 | |
| Procter & Gamble Company (PG) | 1.3 | $4.6M | 50k | 92.11 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 24k | 196.32 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.6M | 14k | 317.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 55k | 82.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 4.4k | 992.27 | |
| Netflix (NFLX) | 1.2 | $4.2M | 21k | 196.86 | |
| Mitek Systems (MITK) | 1.2 | $4.2M | 441k | 9.50 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 32k | 117.72 | |
| Dowdupont | 1.0 | $3.7M | 52k | 71.68 | |
| Pepsi (PEP) | 1.0 | $3.6M | 32k | 110.01 | |
| 3M Company (MMM) | 1.0 | $3.5M | 16k | 216.70 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 25k | 126.86 | |
| Dominion Resources (D) | 0.8 | $2.9M | 38k | 76.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 15k | 187.48 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 62k | 45.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 50k | 55.14 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 103k | 25.85 | |
| General Electric Company | 0.7 | $2.6M | 112k | 23.43 | |
| United Parcel Service (UPS) | 0.7 | $2.4M | 21k | 117.16 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 25k | 90.76 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | 13k | 177.33 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 27k | 81.73 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 13k | 160.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 30k | 72.37 | |
| Enbridge (ENB) | 0.6 | $2.2M | 53k | 41.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 24k | 87.06 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 33k | 64.34 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 16k | 133.33 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 22k | 95.18 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 5.3k | 382.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 24k | 80.54 | |
| iShares Gold Trust | 0.5 | $1.9M | 150k | 12.35 | |
| United Technologies Corporation | 0.5 | $1.8M | 15k | 118.65 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 14k | 124.96 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 14k | 127.80 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 44k | 40.82 | |
| BB&T Corporation | 0.5 | $1.8M | 37k | 47.48 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 36k | 48.92 | |
| Praxair | 0.5 | $1.8M | 13k | 140.89 | |
| Monsanto Company | 0.5 | $1.7M | 15k | 119.68 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 44k | 39.85 | |
| Constellation Brands (STZ) | 0.5 | $1.7M | 8.4k | 208.23 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 17k | 96.51 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 45k | 37.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 115.49 | |
| Nike (NKE) | 0.5 | $1.7M | 32k | 51.51 | |
| Lexington Realty Trust (LXP) | 0.5 | $1.6M | 156k | 10.51 | |
| Chubb (CB) | 0.5 | $1.6M | 11k | 146.00 | |
| Blackstone | 0.4 | $1.6M | 48k | 33.25 | |
| Citigroup (C) | 0.4 | $1.6M | 21k | 75.38 | |
| Pfizer (PFE) | 0.4 | $1.5M | 42k | 36.13 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 36k | 41.24 | |
| Bank of the Ozarks | 0.4 | $1.5M | 31k | 47.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 29k | 48.35 | |
| BP (BP) | 0.4 | $1.4M | 36k | 38.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 9.0k | 151.54 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 29k | 47.01 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 6.1k | 220.59 | |
| MetLife (MET) | 0.4 | $1.3M | 25k | 53.01 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.9k | 185.46 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 17k | 77.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.14 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 64k | 19.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 17k | 70.86 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 35k | 33.76 | |
| Unilever (UL) | 0.3 | $1.1M | 20k | 57.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 17k | 68.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 15k | 74.30 | |
| Apple Hospitality Reit (APLE) | 0.3 | $1.1M | 59k | 18.88 | |
| Deere & Company (DE) | 0.3 | $1.1M | 8.4k | 128.70 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.3k | 147.85 | |
| British American Tobac (BTI) | 0.3 | $1.1M | 17k | 63.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.0k | 182.08 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 7.9k | 130.83 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.4k | 143.54 | |
| Quintiles Transnatio Hldgs I | 0.3 | $1.0M | 11k | 95.83 | |
| Western Digital (WDC) | 0.3 | $1.0M | 12k | 84.29 | |
| Spectra Energy Partners | 0.3 | $1.0M | 23k | 45.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $941k | 10k | 94.33 | |
| Emerson Electric (EMR) | 0.3 | $934k | 15k | 63.82 | |
| Illinois Tool Works (ITW) | 0.3 | $925k | 6.1k | 151.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $920k | 17k | 55.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $921k | 7.5k | 122.10 | |
| International Business Machines (IBM) | 0.2 | $881k | 6.0k | 147.32 | |
| First Community Corporation (FCCO) | 0.2 | $904k | 43k | 21.01 | |
| Leidos Holdings (LDOS) | 0.2 | $883k | 14k | 61.98 | |
| Lincoln National Corporation (LNC) | 0.2 | $869k | 12k | 74.67 | |
| Waste Management (WM) | 0.2 | $866k | 11k | 76.76 | |
| Aetna | 0.2 | $875k | 5.5k | 158.26 | |
| General Dynamics Corporation (GD) | 0.2 | $859k | 4.0k | 213.63 | |
| General Motors Company (GM) | 0.2 | $864k | 19k | 45.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $821k | 22k | 37.81 | |
| MasterCard Incorporated (MA) | 0.2 | $812k | 5.6k | 144.54 | |
| Ford Motor Company (F) | 0.2 | $821k | 67k | 12.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $775k | 17k | 45.43 | |
| United Rentals (URI) | 0.2 | $790k | 5.5k | 142.57 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $776k | 10k | 76.41 | |
| Raytheon Company | 0.2 | $806k | 4.3k | 187.92 | |
| Yum! Brands (YUM) | 0.2 | $788k | 10k | 75.95 | |
| Applied Materials (AMAT) | 0.2 | $775k | 15k | 52.69 | |
| 0.2 | $793k | 45k | 17.68 | ||
| Dover Corporation (DOV) | 0.2 | $772k | 8.2k | 93.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $742k | 28k | 26.42 | |
| SJW (SJW) | 0.2 | $737k | 12k | 59.64 | |
| Digital Realty Trust (DLR) | 0.2 | $703k | 5.9k | 118.99 | |
| California Water Service (CWT) | 0.2 | $710k | 17k | 40.93 | |
| American States Water Company (AWR) | 0.2 | $717k | 14k | 51.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $706k | 13k | 56.00 | |
| Medtronic (MDT) | 0.2 | $722k | 9.4k | 76.92 | |
| International Paper Company (IP) | 0.2 | $675k | 12k | 57.02 | |
| Nordson Corporation (NDSN) | 0.2 | $668k | 5.5k | 122.01 | |
| Northwest Natural Gas | 0.2 | $676k | 10k | 64.78 | |
| Vectren Corporation | 0.2 | $697k | 11k | 65.88 | |
| Eaton (ETN) | 0.2 | $676k | 8.7k | 77.66 | |
| ABM Industries (ABM) | 0.2 | $629k | 15k | 42.80 | |
| Tootsie Roll Industries (TR) | 0.2 | $654k | 18k | 37.35 | |
| Delta Air Lines (DAL) | 0.2 | $636k | 12k | 51.71 | |
| Hormel Foods Corporation (HRL) | 0.2 | $648k | 21k | 31.25 | |
| Texas Pacific Land Trust | 0.2 | $647k | 1.6k | 406.92 | |
| Abbott Laboratories (ABT) | 0.2 | $609k | 11k | 54.68 | |
| Consolidated Edison (ED) | 0.2 | $628k | 7.7k | 81.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $609k | 7.9k | 77.08 | |
| Lancaster Colony (LANC) | 0.2 | $619k | 5.1k | 121.37 | |
| Exelon Corporation (EXC) | 0.2 | $594k | 16k | 38.06 | |
| Gilead Sciences (GILD) | 0.2 | $618k | 7.5k | 82.03 | |
| Rbc Cad (RY) | 0.2 | $617k | 7.9k | 77.73 | |
| Broad | 0.2 | $617k | 2.5k | 246.41 | |
| American Express Company (AXP) | 0.2 | $563k | 6.1k | 91.65 | |
| Highwoods Properties (HIW) | 0.2 | $582k | 11k | 52.77 | |
| Micron Technology (MU) | 0.2 | $572k | 14k | 40.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $557k | 3.6k | 154.55 | |
| Electronic Arts (EA) | 0.1 | $542k | 4.6k | 118.52 | |
| Qualcomm (QCOM) | 0.1 | $534k | 10k | 52.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $504k | 6.3k | 80.46 | |
| Masco Corporation (MAS) | 0.1 | $503k | 13k | 38.97 | |
| Hasbro (HAS) | 0.1 | $472k | 4.9k | 96.68 | |
| General Mills (GIS) | 0.1 | $474k | 9.4k | 50.16 | |
| Target Corporation (TGT) | 0.1 | $477k | 8.5k | 56.26 | |
| ON Semiconductor (ON) | 0.1 | $457k | 23k | 20.07 | |
| Banco Santander (SAN) | 0.1 | $471k | 70k | 6.76 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $462k | 18k | 26.29 | |
| Anthem (ELV) | 0.1 | $462k | 2.4k | 190.59 | |
| Cummins (CMI) | 0.1 | $447k | 2.6k | 171.92 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $430k | 12k | 35.83 | |
| Under Armour (UAA) | 0.1 | $425k | 26k | 16.65 | |
| New Residential Investment (RITM) | 0.1 | $440k | 26k | 17.15 | |
| Principal Financial (PFG) | 0.1 | $403k | 6.1k | 66.52 | |
| CSX Corporation (CSX) | 0.1 | $386k | 7.3k | 52.78 | |
| CBS Corporation | 0.1 | $388k | 6.7k | 57.97 | |
| RPM International (RPM) | 0.1 | $401k | 7.8k | 51.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $397k | 4.4k | 89.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $405k | 2.1k | 193.41 | |
| PG&E Corporation (PCG) | 0.1 | $386k | 5.6k | 68.73 | |
| Dollar Tree (DLTR) | 0.1 | $385k | 4.4k | 88.40 | |
| Domino's Pizza (DPZ) | 0.1 | $412k | 2.0k | 205.69 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $394k | 5.9k | 66.98 | |
| VMware | 0.1 | $389k | 3.5k | 111.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $379k | 19k | 20.20 | |
| American Tower Reit (AMT) | 0.1 | $408k | 3.0k | 137.79 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 6.6k | 53.78 | |
| PPG Industries (PPG) | 0.1 | $371k | 3.3k | 112.59 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 3.1k | 113.56 | |
| Harley-Davidson (HOG) | 0.1 | $368k | 8.0k | 45.83 | |
| Everest Re Group (EG) | 0.1 | $357k | 1.6k | 225.81 | |
| Biogen Idec (BIIB) | 0.1 | $346k | 1.1k | 329.47 | |
| SCANA Corporation | 0.1 | $353k | 7.2k | 48.81 | |
| First Ban (FBNC) | 0.1 | $355k | 10k | 35.50 | |
| Blueknight Energy Partners | 0.1 | $361k | 62k | 5.85 | |
| Pvh Corporation (PVH) | 0.1 | $348k | 2.8k | 124.86 | |
| Phillips 66 (PSX) | 0.1 | $355k | 3.8k | 93.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $364k | 5.7k | 63.77 | |
| Ally Financial (ALLY) | 0.1 | $343k | 14k | 24.39 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 5.2k | 66.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 1.7k | 185.42 | |
| Novartis (NVS) | 0.1 | $338k | 4.0k | 85.46 | |
| Diageo (DEO) | 0.1 | $315k | 2.4k | 133.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 3.4k | 91.45 | |
| Encana Corp | 0.1 | $322k | 28k | 11.33 | |
| TJX Companies (TJX) | 0.1 | $336k | 4.6k | 73.08 | |
| FLIR Systems | 0.1 | $332k | 8.1k | 41.12 | |
| Owens-Illinois | 0.1 | $331k | 13k | 25.46 | |
| TowneBank (TOWN) | 0.1 | $321k | 9.3k | 34.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $341k | 3.7k | 92.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $333k | 11k | 31.27 | |
| United States Steel Corporation (X) | 0.1 | $330k | 13k | 25.00 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 901.00 | 342.95 | |
| KKR & Co | 0.1 | $325k | 16k | 20.23 | |
| Hldgs (UAL) | 0.1 | $332k | 5.1k | 64.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $340k | 8.2k | 41.48 | |
| Coca Cola European Partners (CCEP) | 0.1 | $318k | 7.7k | 41.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $331k | 8.1k | 40.65 | |
| Gramercy Property Trust | 0.1 | $334k | 11k | 31.04 | |
| First Citizens BancShares (FCNCA) | 0.1 | $271k | 711.00 | 381.15 | |
| Kohl's Corporation (KSS) | 0.1 | $301k | 7.0k | 43.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 1.0k | 294.29 | |
| Morgan Stanley (MS) | 0.1 | $298k | 6.0k | 49.35 | |
| Kroger (KR) | 0.1 | $271k | 13k | 20.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 19k | 14.35 | |
| Sap (SAP) | 0.1 | $282k | 2.5k | 112.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $302k | 18k | 17.00 | |
| LSB Industries (LXU) | 0.1 | $290k | 37k | 7.79 | |
| WGL Holdings | 0.1 | $280k | 3.3k | 85.37 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $279k | 4.1k | 67.25 | |
| Wp Carey (WPC) | 0.1 | $280k | 4.1k | 68.23 | |
| Metropcs Communications (TMUS) | 0.1 | $282k | 4.6k | 61.64 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $291k | 21k | 14.00 | |
| Washington Prime Group | 0.1 | $273k | 32k | 8.44 | |
| Equifax (EFX) | 0.1 | $237k | 2.1k | 112.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 3.1k | 82.63 | |
| GlaxoSmithKline | 0.1 | $243k | 6.0k | 40.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $237k | 1.1k | 220.88 | |
| Juniper Networks (JNPR) | 0.1 | $268k | 9.8k | 27.31 | |
| DineEquity (DIN) | 0.1 | $237k | 5.3k | 44.47 | |
| CBL & Associates Properties | 0.1 | $262k | 31k | 8.51 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 2.4k | 102.17 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 1.5k | 150.36 | |
| Republic Services (RSG) | 0.1 | $225k | 3.5k | 63.60 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 4.3k | 53.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.0k | 113.72 | |
| Mid-America Apartment (MAA) | 0.1 | $227k | 2.1k | 108.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $224k | 2.7k | 83.49 | |
| Schlumberger (SLB) | 0.1 | $205k | 3.0k | 68.31 | |
| Westar Energy | 0.1 | $217k | 4.3k | 50.96 | |
| NVR (NVR) | 0.1 | $217k | 75.00 | 2893.33 | |
| Cedar Fair | 0.1 | $233k | 3.7k | 63.66 | |
| Seagate Technology Com Stk | 0.1 | $209k | 6.2k | 33.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $211k | 5.0k | 41.96 | |
| National Retail Properties (NNN) | 0.1 | $204k | 4.9k | 41.91 | |
| iShares Silver Trust (SLV) | 0.1 | $231k | 14k | 16.01 | |
| Psec Us conv | 0.1 | $213k | 211k | 1.01 | |
| Vareit, Inc reits | 0.1 | $233k | 28k | 8.34 | |
| Yum China Holdings (YUMC) | 0.1 | $230k | 5.3k | 43.03 | |
| Regions Financial Corporation (RF) | 0.1 | $165k | 11k | 15.02 | |
| Snap Inc cl a (SNAP) | 0.1 | $177k | 12k | 14.71 | |
| Annaly Capital Management | 0.0 | $135k | 11k | 12.13 | |
| Bluerock Residential Growth Re | 0.0 | $129k | 11k | 11.37 | |
| Drive Shack (DSHK) | 0.0 | $130k | 36k | 3.66 | |
| New Senior Inv Grp | 0.0 | $92k | 10k | 9.11 | |
| Rite Aid Corporation | 0.0 | $86k | 46k | 1.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.74 | |
| Barclays Bank Plc mtnf 8/0 | 0.0 | $90k | 88k | 1.02 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $39k | 20k | 1.95 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $22k | 21k | 1.05 | |
| Support | 0.0 | $39k | 16k | 2.39 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 42k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 12k | 0.00 | |
| Polymet Mining Corp | 0.0 | $17k | 28k | 0.61 | |
| Trovagene | 0.0 | $15k | 17k | 0.86 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $13k | 13k | 1.00 | |
| Fluidigm Corporation convertible cor | 0.0 | $13k | 17k | 0.76 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $17k | 17k | 1.00 |
