Huntington Asset Advisors

Rational Advisors as of June 30, 2016

Portfolio Holdings for Rational Advisors

Rational Advisors holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 4.1 $5.9M 86k 68.97
Verizon Communications (VZ) 4.1 $5.9M 106k 55.82
Paychex (PAYX) 3.7 $5.4M 90k 59.52
Emerson Electric (EMR) 3.7 $5.3M 102k 52.14
Six Flags Entertainment (SIX) 3.6 $5.1M 89k 57.94
Procter & Gamble Company (PG) 3.3 $4.7M 56k 84.70
McDonald's Corporation (MCD) 3.0 $4.4M 37k 120.41
Reynolds American 3.0 $4.4M 81k 53.94
Leggett & Platt (LEG) 2.1 $3.0M 59k 51.15
Xcel Energy (XEL) 2.0 $2.9M 65k 44.75
KAR Auction Services (KAR) 1.7 $2.5M 60k 41.74
Target Corporation (TGT) 1.6 $2.4M 34k 69.84
Owens & Minor (OMI) 1.6 $2.3M 63k 37.36
Avista Corporation (AVA) 1.6 $2.2M 50k 44.78
General Mills (GIS) 1.5 $2.2M 31k 71.30
Avery Dennison Corporation (AVY) 1.5 $2.2M 30k 74.83
Strategy Shs us eqt rot etf 1.5 $2.1M 56k 38.17
SYSCO Corporation (SYY) 1.4 $2.1M 41k 50.80
Johnson & Johnson (JNJ) 1.4 $2.1M 17k 121.43
3M Company (MMM) 1.4 $2.1M 12k 175.33
Strategy Shs ecol strat etf 1.4 $2.0M 58k 35.10
Lockheed Martin Corporation (LMT) 1.4 $2.0M 8.0k 248.00
Waste Management (WM) 1.2 $1.8M 27k 66.29
Allete (ALE) 1.2 $1.7M 26k 64.64
Ameren Corporation (AEE) 1.1 $1.6M 30k 53.65
Republic Services (RSG) 1.1 $1.5M 30k 51.33
Southern Company (SO) 1.0 $1.5M 28k 53.57
Dominion Resources (D) 1.0 $1.5M 19k 77.91
Ebix 0.9 $1.4M 28k 47.92
At&t (T) 0.9 $1.3M 30k 43.28
New Jersey Resources Corporation (NJR) 0.9 $1.3M 34k 38.48
United Parcel Service (UPS) 0.9 $1.3M 12k 107.92
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 9.3k 137.37
Merck & Co (MRK) 0.9 $1.3M 22k 57.70
Clorox Company (CLX) 0.8 $1.2M 8.8k 138.33
Dollar General (DG) 0.6 $837k 8.9k 94.04
Cerner Corporation 0.6 $820k 14k 58.57
Church & Dwight (CHD) 0.6 $803k 7.8k 102.95
Domino's Pizza (DPZ) 0.6 $788k 6.0k 131.33
Cardtronics 0.6 $796k 20k 39.80
Marsh & McLennan Companies (MMC) 0.5 $780k 11k 68.42
Dr Pepper Snapple 0.5 $773k 8.0k 96.62
AFLAC Incorporated (AFL) 0.5 $758k 11k 72.19
Qualcomm (QCOM) 0.5 $766k 14k 53.57
Mondelez Int (MDLZ) 0.5 $765k 17k 45.54
Yum! Brands (YUM) 0.5 $755k 9.1k 82.97
AutoZone (AZO) 0.5 $754k 950.00 793.68
O'reilly Automotive (ORLY) 0.5 $746k 2.8k 271.27
Aon 0.5 $754k 6.9k 109.28
Thermo Fisher Scientific (TMO) 0.5 $739k 5.0k 147.80
Nielsen Hldgs Plc Shs Eur 0.5 $728k 14k 52.00
Interpublic Group of Companies (IPG) 0.5 $728k 32k 23.11
Time Warner 0.5 $706k 9.6k 73.54
Cardinal Health (CAH) 0.5 $710k 9.1k 78.02
Citrix Systems 0.5 $713k 8.9k 80.11
E.I. du Pont de Nemours & Company 0.5 $713k 11k 64.82
Bank of New York Mellon Corporation (BK) 0.5 $699k 18k 38.83
Suntrust Banks Inc $1.00 Par Cmn 0.5 $698k 17k 41.06
Home Depot (HD) 0.5 $693k 5.4k 127.74
Amgen (AMGN) 0.5 $685k 4.5k 152.22
Genpact (G) 0.5 $698k 26k 26.85
Nike (NKE) 0.5 $676k 12k 55.18
Vulcan Materials Company (VMC) 0.5 $645k 5.4k 120.40
Southwest Airlines (LUV) 0.5 $643k 16k 39.21
South State Corporation (SSB) 0.5 $646k 9.5k 68.00
Biogen Idec (BIIB) 0.4 $641k 2.7k 241.89
Delta Air Lines (DAL) 0.4 $634k 17k 36.44
Universal Forest Products 0.4 $635k 6.9k 92.70
AmSurg 0.4 $620k 8.0k 77.50
UGI Corporation (UGI) 0.4 $620k 14k 45.26
Aaon (AAON) 0.4 $605k 22k 27.50
Forrester Research (FORR) 0.4 $586k 16k 36.86
Tootsie Roll Industries (TR) 0.4 $575k 15k 38.50
Northwest Natural Gas 0.4 $577k 8.9k 64.83
Wec Energy Group (WEC) 0.4 $571k 8.7k 65.45
ABM Industries (ABM) 0.4 $556k 15k 36.46
Pool Corporation (POOL) 0.4 $555k 5.9k 94.07
Hawaiian Holdings (HA) 0.4 $543k 14k 37.97
Quest Diagnostics Incorporated (DGX) 0.4 $554k 6.8k 81.47
Cantel Medical 0.4 $533k 7.8k 68.77
MGE Energy (MGEE) 0.4 $538k 9.5k 56.48
Exponent (EXPO) 0.4 $532k 9.1k 58.46
Hasbro (HAS) 0.4 $517k 6.2k 84.07
Carter's (CRI) 0.4 $516k 4.9k 106.39
Hawaiian Electric Industries (HE) 0.4 $516k 16k 32.76
CSG Systems International (CSGS) 0.4 $516k 13k 40.31
Marten Transport (MRTN) 0.4 $525k 27k 19.81
Capitol Federal Financial (CFFN) 0.3 $510k 37k 13.97
Darden Restaurants (DRI) 0.3 $462k 7.3k 63.29
National Beverage (FIZZ) 0.3 $455k 7.3k 62.76
Cato Corporation (CATO) 0.3 $450k 12k 37.74
FLIR Systems 0.3 $449k 15k 30.97
CorVel Corporation (CRVL) 0.3 $450k 10k 43.17
American Eagle Outfitters (AEO) 0.3 $430k 27k 15.93
Loews Corporation (L) 0.3 $411k 10k 41.10
General Electric Company 0.3 $419k 13k 31.50
Papa John's Int'l (PZZA) 0.3 $417k 6.1k 68.00
Fiserv (FI) 0.3 $413k 3.8k 108.68
Talmer Ban 0.3 $403k 21k 19.19
Regions Financial Corporation (RF) 0.3 $383k 45k 8.51
Citizens Financial (CFG) 0.3 $380k 19k 20.00
Myriad Genetics (MYGN) 0.2 $337k 11k 30.64
U.S. Physical Therapy (USPH) 0.2 $268k 4.5k 60.22
Albemarle Corporation (ALB) 0.2 $258k 3.3k 79.38
ACI Worldwide (ACIW) 0.1 $215k 11k 19.55
Monmouth R.E. Inv 0.1 $197k 15k 13.27
MB Financial 0.1 $185k 5.1k 36.27
Tompkins Financial Corporation (TMP) 0.1 $184k 2.8k 65.13
Tanger Factory Outlet Centers (SKT) 0.1 $185k 4.6k 40.22
National Health Investors (NHI) 0.1 $188k 2.5k 75.20
Retail Opportunity Investments (ROIC) 0.1 $181k 8.4k 21.68
Rli (RLI) 0.1 $167k 2.4k 68.87
Mid-America Apartment (MAA) 0.1 $173k 1.6k 106.46
Healthcare Realty Trust Incorporated 0.1 $178k 5.1k 34.90
NVR (NVR) 0.1 $178k 100.00 1780.00
Community Bank System (CBU) 0.1 $172k 4.2k 41.20
Chemical Financial Corporation 0.1 $179k 4.8k 37.29
NBT Ban (NBTB) 0.1 $172k 6.0k 28.55
Republic Bancorp, Inc. KY (RBCAA) 0.1 $173k 6.3k 27.68
Supernus Pharmaceuticals (SUPN) 0.1 $171k 8.4k 20.36
First Busey Corp Class A Common (BUSE) 0.1 $167k 7.8k 21.34
Transocean (RIG) 0.1 $155k 13k 11.92
Brookline Ban (BRKL) 0.1 $154k 14k 11.00
Provident Financial Services (PFS) 0.1 $157k 8.0k 19.62
TriCo Bancshares (TCBK) 0.1 $162k 5.9k 27.57
Hanover Insurance (THG) 0.1 $161k 1.9k 84.74
Berkshire Hills Ban (BHLB) 0.1 $152k 5.7k 26.90
Community Trust Ban (CTBI) 0.1 $153k 4.4k 34.77
Tile Shop Hldgs (TTSH) 0.1 $153k 7.7k 19.87
People's United Financial 0.1 $150k 10k 14.71
Manitowoc Company 0.1 $147k 27k 5.44
SciClone Pharmaceuticals 0.1 $140k 11k 13.02
Rowan Companies 0.1 $143k 8.1k 17.65
Mallinckrodt Pub 0.1 $137k 2.3k 60.89
Investors Ban 0.1 $143k 13k 11.09
Genworth Financial (GNW) 0.1 $126k 49k 2.57
Invacare Corporation 0.1 $124k 10k 12.10
Barnes & Noble 0.1 $126k 11k 11.35
American Vanguard (AVD) 0.1 $128k 8.5k 15.06
Huntsman Corporation (HUN) 0.1 $125k 9.3k 13.44
SPX Corporation 0.1 $123k 8.3k 14.91
Trinity Industries (TRN) 0.1 $135k 7.3k 18.62
General Cable Corporation 0.1 $130k 10k 12.75
Aceto Corporation 0.1 $125k 5.7k 21.83
Insteel Industries (IIIN) 0.1 $124k 4.4k 28.51
Mistras (MG) 0.1 $128k 5.4k 23.93
Veritiv Corp - When Issued 0.1 $126k 3.4k 37.61
Schnitzer Steel Industries (RDUS) 0.1 $117k 6.6k 17.66
Mbia (MBI) 0.1 $114k 17k 6.86
Investment Technology 0.1 $112k 6.7k 16.72
Impax Laboratories 0.1 $112k 3.9k 28.72
Kindred Healthcare 0.1 $116k 10k 11.26
American Railcar Industries 0.1 $122k 3.1k 39.35
Kforce (KFRC) 0.1 $118k 7.0k 16.86
Hollysys Automation Technolo (HOLI) 0.1 $118k 6.8k 17.35
Select Medical Holdings Corporation (SEM) 0.1 $114k 11k 10.86
WisdomTree Investments (WT) 0.1 $113k 12k 9.83
Natural Health Trends Cor (NHTC) 0.1 $113k 4.0k 28.25
Silver Spring Networks 0.1 $116k 9.6k 12.15
Inc Resh Hldgs Inc cl a 0.1 $109k 2.9k 38.25
Pinnacle Entertainment 0.1 $116k 11k 11.05
Compania de Minas Buenaventura SA (BVN) 0.1 $105k 8.8k 11.97
Avon Products 0.1 $104k 28k 3.78
Lancaster Colony (LANC) 0.1 $96k 750.00 128.00
TrueBlue (TBI) 0.1 $97k 5.1k 18.93
Children's Place Retail Stores (PLCE) 0.1 $96k 1.2k 80.00
Yamana Gold 0.1 $101k 20k 5.18
TAL Education (TAL) 0.1 $99k 1.6k 61.99
Noble Corp Plc equity 0.1 $96k 12k 8.22
Owens Corning (OC) 0.1 $90k 1.8k 51.43
J.B. Hunt Transport Services (JBHT) 0.1 $89k 1.1k 80.91
Watsco, Incorporated (WSO) 0.1 $91k 650.00 140.00
MDU Resources (MDU) 0.1 $84k 3.5k 24.00
Gartner (IT) 0.1 $85k 875.00 97.14
W.R. Berkley Corporation (WRB) 0.1 $90k 1.5k 60.00
Big Lots (BIG) 0.1 $88k 1.8k 50.29
C.H. Robinson Worldwide (CHRW) 0.1 $93k 1.3k 74.40
Landstar System (LSTR) 0.1 $86k 1.3k 68.80
Ctrip.com International 0.1 $82k 2.0k 41.00
Baidu (BIDU) 0.1 $83k 500.00 166.00
Synaptics, Incorporated (SYNA) 0.1 $86k 1.6k 53.75
Commerce Bancshares (CBSH) 0.1 $84k 1.8k 48.00
Hibbett Sports (HIBB) 0.1 $87k 2.5k 34.80
Southside Bancshares (SBSI) 0.1 $93k 3.0k 31.00
A. O. Smith Corporation (AOS) 0.1 $88k 1.0k 88.00
Clarcor 0.1 $91k 1.5k 60.67
Equity Lifestyle Properties (ELS) 0.1 $80k 1.0k 80.00
Cathay General Ban (CATY) 0.1 $71k 2.5k 28.12
Elbit Systems (ESLT) 0.0 $63k 693.00 90.91
Ypf Sa (YPF) 0.0 $59k 3.1k 19.24
Alibaba Group Holding (BABA) 0.0 $64k 800.00 80.00
Bancolombia (CIB) 0.0 $38k 1.1k 34.55
Southern Copper Corporation (SCCO) 0.0 $22k 800.00 27.50
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 50.00 20.00
Dycom Industries (DY) 0.0 $4.0k 50.00 80.00
American Equity Investment Life Holding (AEL) 0.0 $0 25.00 0.00
Ciena Corporation (CIEN) 0.0 $0 25.00 0.00
Diamond Resorts International 0.0 $1.0k 50.00 20.00