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 (EBIXQ) | 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 | 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 (BIGGQ) | 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 | 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 |
