Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2017

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 325 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $24M 138k 174.35
Amazon (AMZN) 3.5 $15M 12k 1246.89
Facebook Inc cl a (META) 3.1 $14M 72k 188.27
Microsoft Corporation (MSFT) 2.1 $9.1M 103k 88.28
Home Depot (HD) 1.9 $8.3M 43k 192.03
Johnson & Johnson (JNJ) 1.9 $8.3M 58k 141.89
Altria (MO) 1.9 $8.2M 117k 70.31
JPMorgan Chase & Co. (JPM) 1.7 $7.4M 68k 108.50
Duke Energy (DUK) 1.6 $7.1M 86k 82.21
Alphabet Inc Class C cs (GOOG) 1.6 $6.9M 6.3k 1106.79
At&t (T) 1.5 $6.7M 175k 38.25
Visa (V) 1.5 $6.5M 54k 119.33
Southern Company (SO) 1.4 $6.2M 132k 47.20
Boeing Company (BA) 1.4 $6.0M 19k 310.08
Alphabet Inc Class A cs (GOOGL) 1.3 $5.7M 5.1k 1114.24
Exxon Mobil Corporation (XOM) 1.2 $5.4M 62k 87.14
UnitedHealth (UNH) 1.2 $5.3M 24k 224.78
Verizon Communications (VZ) 1.2 $5.3M 102k 52.39
Philip Morris International (PM) 1.2 $5.2M 50k 104.14
Procter & Gamble Company (PG) 1.1 $5.0M 55k 91.73
Chevron Corporation (CVX) 1.1 $5.0M 39k 128.53
Caterpillar (CAT) 1.1 $4.8M 29k 166.01
Lockheed Martin Corporation (LMT) 1.1 $4.7M 14k 328.18
Netflix (NFLX) 1.1 $4.6M 22k 212.03
Mitek Systems (MITK) 1.0 $4.4M 486k 9.10
Bank of America Corporation (BAC) 0.9 $4.2M 140k 30.12
3M Company (MMM) 0.9 $4.1M 17k 239.81
Berkshire Hathaway (BRK.B) 0.9 $3.9M 19k 202.76
Pepsi (PEP) 0.9 $4.0M 34k 118.00
Dowdupont 0.9 $4.0M 53k 75.16
Abbvie (ABBV) 0.8 $3.5M 35k 99.48
Coca-Cola Company (KO) 0.8 $3.4M 74k 46.00
Wal-Mart Stores (WMT) 0.7 $3.1M 31k 101.59
Dominion Resources (D) 0.7 $2.9M 38k 78.02
United Parcel Service (UPS) 0.7 $2.9M 22k 129.15
Lowe's Companies (LOW) 0.7 $2.9M 31k 93.70
Wells Fargo & Company (WFC) 0.6 $2.8M 45k 62.03
Parker-Hannifin Corporation (PH) 0.6 $2.8M 14k 205.54
McDonald's Corporation (MCD) 0.6 $2.6M 15k 173.91
Intel Corporation (INTC) 0.6 $2.5M 56k 44.75
Corporate Capital Trust 0.6 $2.5M 162k 15.53
ConocoPhillips (COP) 0.6 $2.5M 43k 57.47
Genuine Parts Company (GPC) 0.6 $2.4M 25k 97.96
Colgate-Palmolive Company (CL) 0.6 $2.4M 32k 75.54
Oaktree Specialty Lending Corp 0.6 $2.5M 505k 4.86
NVIDIA Corporation (NVDA) 0.5 $2.2M 9.9k 222.02
Sherwin-Williams Company (SHW) 0.5 $2.2M 5.1k 424.10
Enbridge (ENB) 0.5 $2.2M 53k 40.72
United Technologies Corporation 0.5 $2.1M 16k 132.83
Citigroup (C) 0.5 $2.1M 29k 74.53
Eli Lilly & Co. (LLY) 0.5 $2.1M 24k 86.15
General Electric Company 0.5 $2.1M 112k 18.28
Clorox Company (CLX) 0.5 $2.0M 14k 146.42
Constellation Brands (STZ) 0.5 $2.0M 9.5k 216.86
Merck & Co (MRK) 0.5 $2.0M 35k 56.66
Praxair 0.5 $2.0M 12k 161.34
Lexington Realty Trust (LXP) 0.5 $2.0M 207k 9.62
BB&T Corporation 0.4 $2.0M 38k 51.51
Nike (NKE) 0.4 $1.9M 30k 64.56
D.R. Horton (DHI) 0.4 $1.9M 37k 52.88
FedEx Corporation (FDX) 0.4 $1.9M 7.1k 268.69
iShares Gold Trust 0.4 $1.9M 149k 12.69
Deere & Company (DE) 0.4 $1.8M 12k 161.09
Mondelez Int (MDLZ) 0.4 $1.9M 44k 43.00
Travelers Companies (TRV) 0.4 $1.8M 14k 131.45
EOG Resources (EOG) 0.4 $1.8M 16k 112.71
BP (BP) 0.4 $1.8M 41k 43.09
Blackstone 0.4 $1.8M 53k 33.29
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 9.2k 185.04
Monsanto Company 0.4 $1.7M 14k 119.13
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 14k 119.40
Oracle Corporation (ORCL) 0.4 $1.7M 35k 48.98
Pfizer (PFE) 0.4 $1.6M 45k 36.46
Emerson Electric (EMR) 0.4 $1.6M 22k 72.21
Kraft Heinz (KHC) 0.4 $1.6M 20k 78.46
Cisco Systems (CSCO) 0.3 $1.6M 39k 39.92
Chubb (CB) 0.3 $1.6M 11k 143.56
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 61.91
Amgen (AMGN) 0.3 $1.4M 8.0k 180.57
Bank of the Ozarks 0.3 $1.5M 30k 49.71
MetLife (MET) 0.3 $1.5M 28k 51.97
Church & Dwight (CHD) 0.3 $1.4M 29k 50.42
Alibaba Group Holding (BABA) 0.3 $1.4M 7.6k 190.32
Global Net Lease (GNL) 0.3 $1.5M 74k 20.01
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 77.72
PPL Corporation (PPL) 0.3 $1.4M 43k 31.39
Walgreen Boots Alliance (WBA) 0.3 $1.3M 18k 73.87
Illinois Tool Works (ITW) 0.3 $1.2M 7.3k 167.61
General Motors Company (GM) 0.3 $1.3M 29k 44.22
Honeywell International (HON) 0.3 $1.2M 7.6k 154.71
General Dynamics Corporation (GD) 0.3 $1.2M 5.8k 204.72
Welltower Inc Com reit (WELL) 0.3 $1.2M 19k 62.59
International Business Machines (IBM) 0.3 $1.2M 7.1k 163.48
Enterprise Products Partners (EPD) 0.3 $1.2M 42k 27.77
British American Tobac (BTI) 0.3 $1.1M 17k 66.97
Unilever (UL) 0.3 $1.1M 20k 55.63
Kinder Morgan (KMI) 0.3 $1.1M 60k 18.86
Nextera Energy (NEE) 0.2 $1.1M 7.2k 152.92
Dover Corporation (DOV) 0.2 $1.1M 11k 102.44
Waste Management (WM) 0.2 $1.1M 12k 88.02
Stanley Black & Decker (SWK) 0.2 $1.1M 6.1k 172.59
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 15k 73.70
Nordson Corporation (NDSN) 0.2 $1.1M 7.2k 148.46
Apple Hospitality Reit (APLE) 0.2 $1.0M 54k 19.48
Iqvia Holdings (IQV) 0.2 $1.1M 11k 98.58
Norfolk Southern (NSC) 0.2 $1.0M 6.6k 152.57
Aetna 0.2 $1.0M 5.5k 184.63
American States Water Company (AWR) 0.2 $1.0M 18k 56.49
Comcast Corporation (CMCSA) 0.2 $968k 24k 40.48
Spectra Energy Partners 0.2 $970k 23k 41.72
California Water Service (CWT) 0.2 $985k 22k 44.15
SJW (SJW) 0.2 $967k 16k 61.47
Rbc Cad (RY) 0.2 $979k 12k 83.99
First Community Corporation (FCCO) 0.2 $965k 43k 22.40
Eaton (ETN) 0.2 $955k 12k 81.94
MasterCard Incorporated (MA) 0.2 $951k 6.0k 159.30
Charles Schwab Corporation (SCHW) 0.2 $928k 18k 52.26
Valero Energy Corporation (VLO) 0.2 $940k 10k 94.22
Yum! Brands (YUM) 0.2 $937k 11k 82.93
Applied Materials (AMAT) 0.2 $942k 17k 55.92
Hormel Foods Corporation (HRL) 0.2 $949k 26k 36.40
Celgene Corporation 0.2 $936k 9.0k 104.13
Texas Pacific Land Trust 0.2 $913k 1.9k 481.29
Leidos Holdings (LDOS) 0.2 $911k 14k 66.37
United Rentals (URI) 0.2 $865k 5.0k 172.45
Raytheon Company 0.2 $888k 4.6k 192.46
Lancaster Colony (LANC) 0.2 $881k 6.9k 128.20
SPDR Gold Trust (GLD) 0.2 $904k 7.2k 125.35
Vectren Corporation 0.2 $876k 14k 62.64
Anthem (ELV) 0.2 $896k 3.9k 231.76
Ford Motor Company (F) 0.2 $850k 65k 13.15
Tootsie Roll Industries (TR) 0.2 $848k 24k 35.92
ABM Industries (ABM) 0.2 $794k 20k 39.53
Masco Corporation (MAS) 0.2 $797k 18k 44.65
Northwest Natural Gas 0.2 $801k 14k 58.17
Tor Dom Bk Cad (TD) 0.2 $810k 13k 60.23
Broad 0.2 $797k 2.9k 272.39
Lincoln National Corporation (LNC) 0.2 $761k 9.6k 78.93
Costco Wholesale Corporation (COST) 0.2 $738k 3.9k 188.55
Delta Air Lines (DAL) 0.2 $773k 14k 54.66
Micron Technology (MU) 0.2 $737k 16k 45.55
ON Semiconductor (ON) 0.2 $757k 33k 22.95
Medtronic (MDT) 0.2 $766k 9.0k 85.57
Abbott Laboratories (ABT) 0.2 $710k 12k 58.83
Cummins (CMI) 0.2 $724k 4.0k 182.18
International Paper Company (IP) 0.2 $709k 11k 62.12
Qualcomm (QCOM) 0.2 $697k 11k 66.24
Dollar Tree (DLTR) 0.2 $711k 6.5k 109.05
Snap Inc cl a (SNAP) 0.2 $721k 51k 14.07
Digital Realty Trust (DLR) 0.1 $666k 5.8k 114.20
Eastman Chemical Company (EMN) 0.1 $661k 6.8k 97.48
Exelon Corporation (EXC) 0.1 $672k 17k 38.60
Dorchester Minerals (DMLP) 0.1 $646k 42k 15.40
Manulife Finl Corp (MFC) 0.1 $662k 31k 21.33
Vodafone Group New Adr F (VOD) 0.1 $662k 20k 32.66
Ally Financial (ALLY) 0.1 $678k 23k 29.81
Energy Transfer Partners 0.1 $681k 36k 19.20
American Express Company (AXP) 0.1 $622k 6.2k 100.08
Encana Corp 0.1 $638k 48k 13.32
Biogen Idec (BIIB) 0.1 $618k 1.9k 329.42
Starbucks Corporation (SBUX) 0.1 $642k 11k 59.26
Pvh Corporation (PVH) 0.1 $635k 4.5k 142.60
Consolidated Edison (ED) 0.1 $563k 6.8k 82.94
Target Corporation (TGT) 0.1 $584k 8.7k 67.17
Gilead Sciences (GILD) 0.1 $573k 7.7k 74.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $583k 31k 18.60
Metropcs Communications (TMUS) 0.1 $588k 9.0k 65.15
Paypal Holdings (PYPL) 0.1 $562k 7.1k 79.11
Vistra Energy (VST) 0.1 $586k 31k 18.69
Canadian Natl Ry (CNI) 0.1 $542k 6.4k 84.31
General Mills (GIS) 0.1 $542k 9.0k 60.09
Texas Instruments Incorporated (TXN) 0.1 $546k 5.0k 109.59
Highwoods Properties (HIW) 0.1 $552k 11k 49.16
United States Steel Corporation (X) 0.1 $545k 14k 39.43
Oneok (OKE) 0.1 $543k 9.6k 56.63
Twitter 0.1 $549k 22k 24.61
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $546k 29k 18.76
Wec Energy Group (WEC) 0.1 $540k 8.3k 65.45
Kohl's Corporation (KSS) 0.1 $508k 8.9k 56.85
RPM International (RPM) 0.1 $471k 8.7k 54.03
Thermo Fisher Scientific (TMO) 0.1 $472k 2.3k 202.75
Owens-Illinois 0.1 $494k 22k 22.53
Barclays Bank Plc 8.125% Non C p 0.1 $473k 18k 26.39
Zoetis Inc Cl A (ZTS) 0.1 $482k 6.5k 74.18
New Residential Investment (RITM) 0.1 $477k 27k 17.78
Johnson Controls International Plc equity (JCI) 0.1 $472k 12k 38.93
Principal Financial (PFG) 0.1 $441k 6.1k 72.18
CSX Corporation (CSX) 0.1 $425k 7.2k 58.75
Citrix Systems 0.1 $423k 4.7k 90.89
Northrop Grumman Corporation (NOC) 0.1 $427k 1.4k 307.86
AFLAC Incorporated (AFL) 0.1 $431k 4.8k 89.87
Morgan Stanley (MS) 0.1 $447k 8.4k 52.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $431k 22k 19.80
Juniper Networks (JNPR) 0.1 $465k 16k 28.79
DineEquity (DIN) 0.1 $463k 9.2k 50.60
American Tower Reit (AMT) 0.1 $427k 3.0k 142.05
Wp Carey (WPC) 0.1 $452k 6.7k 67.74
American Airls (AAL) 0.1 $460k 8.8k 52.16
Goldman Sachs (GS) 0.1 $408k 1.6k 252.01
U.S. Bancorp (USB) 0.1 $406k 7.3k 55.40
Fidelity National Information Services (FIS) 0.1 $403k 4.2k 95.82
SYSCO Corporation (SYY) 0.1 $406k 6.6k 61.64
Automatic Data Processing (ADP) 0.1 $388k 3.3k 117.90
Electronic Arts (EA) 0.1 $395k 3.5k 113.18
GlaxoSmithKline 0.1 $412k 11k 37.39
FLIR Systems 0.1 $401k 8.1k 49.67
Under Armour (UAA) 0.1 $402k 25k 15.97
Ingersoll-rand Co Ltd-cl A 0.1 $401k 4.4k 90.42
SCANA Corporation 0.1 $390k 8.6k 45.48
Chicago Bridge & Iron Company 0.1 $380k 21k 18.38
Pinnacle Financial Partners (PNFP) 0.1 $395k 5.9k 67.03
Magellan Midstream Partners 0.1 $417k 5.8k 72.32
KKR & Co 0.1 $420k 19k 22.01
Xpo Logistics Inc equity (XPO) 0.1 $387k 4.2k 92.12
Phillips 66 (PSX) 0.1 $396k 3.9k 102.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $384k 4.6k 82.94
Lumber Liquidators Holdings (LL) 0.1 $359k 12k 31.22
Novartis (NVS) 0.1 $347k 4.0k 86.08
Diageo (DEO) 0.1 $340k 2.3k 145.05
Schlumberger (SLB) 0.1 $364k 4.9k 74.82
TJX Companies (TJX) 0.1 $368k 4.9k 75.64
Seagate Technology Com Stk 0.1 $343k 7.5k 45.95
Steel Dynamics (STLD) 0.1 $367k 8.0k 45.97
LSB Industries (LXU) 0.1 $359k 39k 9.27
Tesla Motors (TSLA) 0.1 $347k 1.0k 336.57
First Ban (FBNC) 0.1 $368k 10k 35.63
Blueknight Energy Partners 0.1 $365k 70k 5.20
Aramark Hldgs (ARMK) 0.1 $349k 8.1k 43.17
Gramercy Property Trust 0.1 $368k 14k 26.77
Hasbro (HAS) 0.1 $315k 3.4k 93.14
Republic Services (RSG) 0.1 $296k 4.3k 68.22
PPG Industries (PPG) 0.1 $324k 2.7k 118.68
Union Pacific Corporation (UNP) 0.1 $329k 2.4k 139.58
V.F. Corporation (VFC) 0.1 $318k 4.1k 77.28
Harley-Davidson (HOG) 0.1 $328k 6.4k 51.48
Kroger (KR) 0.1 $300k 11k 27.97
Buckeye Partners 0.1 $328k 6.3k 52.44
Sap (SAP) 0.1 $294k 2.6k 114.62
NVR (NVR) 0.1 $312k 86.00 3627.91
Enbridge Energy Partners 0.1 $300k 20k 14.85
Plains All American Pipeline (PAA) 0.1 $288k 13k 22.49
Suno (SUN) 0.1 $318k 11k 29.18
Crown Castle Intl (CCI) 0.1 $299k 2.8k 108.53
Williams Partners 0.1 $326k 7.9k 41.25
Vareit, Inc reits 0.1 $295k 39k 7.58
Altaba 0.1 $326k 4.3k 76.45
Ameriprise Financial (AMP) 0.1 $265k 1.5k 171.74
Equifax (EFX) 0.1 $273k 2.2k 122.04
Carnival Corporation (CCL) 0.1 $264k 4.0k 66.00
T. Rowe Price (TROW) 0.1 $265k 2.4k 109.69
American Electric Power Company (AEP) 0.1 $258k 3.6k 71.37
PG&E Corporation (PCG) 0.1 $252k 5.6k 45.30
Accenture (ACN) 0.1 $254k 1.6k 158.95
Domino's Pizza (DPZ) 0.1 $277k 1.4k 203.38
Cedar Fair (FUN) 0.1 $274k 4.2k 65.61
Advanced Micro Devices (AMD) 0.1 $284k 23k 12.28
Compass Diversified Holdings (CODI) 0.1 $268k 15k 17.41
TowneBank (TOWN) 0.1 $283k 9.0k 31.33
Martin Midstream Partners (MMLP) 0.1 $248k 17k 14.63
Omega Healthcare Investors (OHI) 0.1 $270k 9.9k 27.15
VMware 0.1 $263k 2.0k 130.43
iShares Silver Trust (SLV) 0.1 $257k 16k 16.13
EXACT Sciences Corporation (EXAS) 0.1 $259k 5.2k 49.86
Hldgs (UAL) 0.1 $247k 3.6k 68.44
FleetCor Technologies (FLT) 0.1 $251k 1.3k 197.02
Marathon Petroleum Corp (MPC) 0.1 $269k 3.9k 69.28
Amc Entmt Hldgs Inc Cl A 0.1 $287k 21k 13.81
Washington Prime Group 0.1 $255k 36k 7.02
Great Elm Cap 0.1 $250k 25k 10.14
Delphi Automotive Inc international (APTV) 0.1 $270k 2.9k 91.77
Packaging Corporation of America (PKG) 0.1 $202k 1.6k 129.32
Corning Incorporated (GLW) 0.1 $208k 6.1k 33.84
LKQ Corporation (LKQ) 0.1 $215k 5.1k 41.89
Paychex (PAYX) 0.1 $212k 3.1k 68.30
Royal Caribbean Cruises (RCL) 0.1 $219k 1.8k 121.33
Hanesbrands (HBI) 0.1 $228k 11k 21.62
Laboratory Corp. of America Holdings (LH) 0.1 $222k 1.3k 166.29
Everest Re Group (EG) 0.1 $210k 961.00 218.52
AstraZeneca (AZN) 0.1 $219k 6.2k 35.54
Intuitive Surgical (ISRG) 0.1 $220k 562.00 391.46
Macy's (M) 0.1 $204k 8.3k 24.49
Marsh & McLennan Companies (MMC) 0.1 $220k 2.7k 81.85
Maxim Integrated Products 0.1 $201k 3.7k 54.06
Occidental Petroleum Corporation (OXY) 0.1 $203k 2.7k 75.02
Royal Dutch Shell 0.1 $230k 3.3k 69.05
Total (TTE) 0.1 $215k 3.7k 57.89
Hospitality Properties Trust 0.1 $232k 7.9k 29.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $224k 1.1k 208.76
Westar Energy 0.1 $220k 4.3k 51.67
Ventas (VTR) 0.1 $221k 3.8k 58.53
Activision Blizzard 0.1 $238k 3.6k 66.65
salesforce (CRM) 0.1 $208k 1.9k 109.07
Marvell Technology Group 0.1 $227k 9.8k 23.20
Alliant Energy Corporation (LNT) 0.1 $208k 5.0k 41.48
Molina Healthcare (MOH) 0.1 $223k 2.7k 82.84
CBL & Associates Properties 0.1 $204k 36k 5.69
Te Connectivity Ltd for (TEL) 0.1 $200k 2.0k 99.65
Psec Us conv 0.1 $213k 211k 1.01
Enviva Partners Lp master ltd part 0.1 $223k 7.9k 28.36
Yum China Holdings (YUMC) 0.1 $226k 5.3k 42.68
Teekay Shipping Marshall Isl (TK) 0.0 $181k 18k 10.35
Boardwalk Pipeline Partners 0.0 $159k 12k 12.97
Firsthand Tech Value (SVVC) 0.0 $183k 20k 9.38
Retail Properties Of America 0.0 $159k 12k 13.01
Drive Shack (DSHK) 0.0 $175k 33k 5.34
Annaly Capital Management 0.0 $153k 13k 11.59
Whitestone REIT (WSR) 0.0 $146k 10k 14.24
Ashford Hospitality Prime In 0.0 $127k 13k 9.84
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $94k 13k 7.55
Rite Aid Corporation 0.0 $96k 49k 1.98
Banco Santander (SAN) 0.0 $99k 15k 6.77
TravelCenters of America 0.0 $103k 25k 4.13
Bluerock Residential Growth Re 0.0 $103k 10k 9.89
New York Reit 0.0 $77k 19k 4.06
Chesapeake Energy Corporation 0.0 $46k 12k 3.94
EV Energy Partners 0.0 $37k 54k 0.68
Legacy Reserves 0.0 $52k 32k 1.63
Northern Dynasty Minerals Lt (NAK) 0.0 $36k 20k 1.80
Polymet Mining Corp 0.0 $32k 29k 1.11
Support 0.0 $36k 14k 2.57
Walt Disney Company (DIS) 0.0 $0 43k 0.00
Trovagene 0.0 $6.1k 17k 0.35
Fluidigm Corporation convertible cor 0.0 $15k 17k 0.88
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17k 17k 1.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $21k 21k 1.00