Rational Advisors as of Sept. 30, 2016
Portfolio Holdings for Rational Advisors
Rational Advisors holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paychex (PAYX) | 1.9 | $2.9M | 50k | 57.87 | |
| SYSCO Corporation (SYY) | 1.6 | $2.4M | 50k | 49.00 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 47k | 52.00 | |
| Altria (MO) | 1.5 | $2.3M | 37k | 63.25 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 20k | 115.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 31k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 34k | 66.61 | |
| Strategy Shs ecol strat etf | 1.4 | $2.2M | 58k | 37.71 | |
| Kimco Realty Corporation (KIM) | 1.4 | $2.2M | 75k | 28.95 | |
| Strategy Shs us eqt rot etf | 1.4 | $2.2M | 56k | 38.65 | |
| Simon Property (SPG) | 1.4 | $2.1M | 10k | 207.09 | |
| UGI Corporation (UGI) | 1.4 | $2.1M | 46k | 45.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $2.1M | 19k | 110.42 | |
| Hasbro (HAS) | 1.3 | $2.0M | 25k | 79.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 21k | 89.73 | |
| Waste Management (WM) | 1.2 | $1.8M | 28k | 63.75 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 25k | 70.17 | |
| Best Buy (BBY) | 1.1 | $1.7M | 46k | 38.19 | |
| Ca | 1.1 | $1.7M | 52k | 33.08 | |
| General Mills (GIS) | 1.1 | $1.7M | 27k | 63.89 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 30k | 54.51 | |
| MDU Resources (MDU) | 1.1 | $1.6M | 64k | 25.43 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 13k | 126.16 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 108.78 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 14k | 109.33 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 17k | 90.81 | |
| Omni (OMC) | 1.0 | $1.6M | 18k | 85.03 | |
| At&t (T) | 1.0 | $1.6M | 38k | 40.60 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 25k | 62.41 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $1.6M | 122k | 12.79 | |
| International Paper Company (IP) | 1.0 | $1.5M | 32k | 48.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 36k | 42.32 | |
| Sonoco Products Company (SON) | 1.0 | $1.5M | 29k | 52.84 | |
| Westar Energy | 1.0 | $1.5M | 27k | 56.76 | |
| Duke Realty Corporation | 1.0 | $1.5M | 56k | 27.33 | |
| Brandywine Realty Trust (BDN) | 1.0 | $1.5M | 97k | 15.62 | |
| Packaging Corporation of America (PKG) | 1.0 | $1.5M | 19k | 81.24 | |
| Macerich Company (MAC) | 1.0 | $1.5M | 19k | 80.90 | |
| Prologis (PLD) | 1.0 | $1.5M | 28k | 53.55 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 97.25 | |
| Oge Energy Corp (OGE) | 1.0 | $1.5M | 47k | 31.62 | |
| CBL & Associates Properties | 1.0 | $1.5M | 123k | 12.14 | |
| Ddr Corp | 1.0 | $1.5M | 86k | 17.43 | |
| Brixmor Prty (BRX) | 1.0 | $1.5M | 54k | 27.79 | |
| American Electric Power Company (AEP) | 1.0 | $1.5M | 23k | 64.22 | |
| CenterPoint Energy (CNP) | 1.0 | $1.5M | 64k | 23.24 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.5M | 38k | 38.30 | |
| Leggett & Platt (LEG) | 1.0 | $1.5M | 32k | 45.60 | |
| Brinker International (EAT) | 1.0 | $1.5M | 29k | 50.44 | |
| Ameren Corporation (AEE) | 0.9 | $1.4M | 29k | 49.18 | |
| Buckeye Partners | 0.7 | $1.0M | 15k | 71.70 | |
| Baxter International (BAX) | 0.7 | $1.0M | 21k | 47.57 | |
| 3M Company (MMM) | 0.7 | $1.0M | 5.7k | 176.25 | |
| Ebix (EBIXQ) | 0.6 | $904k | 16k | 56.87 | |
| AFLAC Incorporated (AFL) | 0.6 | $879k | 12k | 71.84 | |
| Mondelez Int (MDLZ) | 0.6 | $883k | 20k | 43.93 | |
| General Electric Company | 0.6 | $868k | 29k | 29.62 | |
| Target Corporation (TGT) | 0.6 | $859k | 13k | 68.67 | |
| Dr Pepper Snapple | 0.6 | $870k | 9.5k | 91.25 | |
| Walt Disney Company (DIS) | 0.6 | $857k | 9.2k | 92.86 | |
| Time Warner | 0.5 | $724k | 9.1k | 79.56 | |
| Bank of America Corporation (BAC) | 0.5 | $723k | 46k | 15.65 | |
| Oneok Partners | 0.5 | $723k | 18k | 39.94 | |
| Hartford Financial Services (HIG) | 0.5 | $707k | 17k | 42.85 | |
| PNC Financial Services (PNC) | 0.5 | $712k | 7.9k | 90.13 | |
| Principal Financial (PFG) | 0.5 | $711k | 14k | 51.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $712k | 16k | 43.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $712k | 7.3k | 97.53 | |
| Darden Restaurants (DRI) | 0.5 | $711k | 12k | 61.29 | |
| Air Products & Chemicals (APD) | 0.5 | $707k | 4.7k | 150.43 | |
| Lowe's Companies (LOW) | 0.5 | $715k | 9.9k | 72.22 | |
| Marriott International (MAR) | 0.5 | $707k | 11k | 67.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $713k | 26k | 27.64 | |
| O'reilly Automotive (ORLY) | 0.5 | $714k | 2.6k | 280.00 | |
| Hca Holdings (HCA) | 0.5 | $711k | 9.4k | 75.64 | |
| Citigroup (C) | 0.5 | $713k | 15k | 47.22 | |
| Ally Financial (ALLY) | 0.5 | $713k | 37k | 19.48 | |
| Citizens Financial (CFG) | 0.5 | $717k | 29k | 24.72 | |
| American Express Company (AXP) | 0.5 | $704k | 11k | 64.00 | |
| Home Depot (HD) | 0.5 | $698k | 5.4k | 128.66 | |
| Genuine Parts Company (GPC) | 0.5 | $703k | 7.0k | 100.43 | |
| Public Storage (PSA) | 0.5 | $692k | 3.1k | 223.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $701k | 5.7k | 122.98 | |
| Fiserv (FI) | 0.5 | $706k | 7.1k | 99.44 | |
| Hawaiian Holdings | 0.5 | $695k | 14k | 48.60 | |
| Edison International (EIX) | 0.5 | $694k | 9.6k | 72.29 | |
| Boston Properties (BXP) | 0.5 | $695k | 5.1k | 136.27 | |
| Welltower Inc Com reit (WELL) | 0.5 | $695k | 9.3k | 74.73 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $701k | 31k | 22.76 | |
| Regions Financial Corporation (RF) | 0.5 | $691k | 70k | 9.87 | |
| Vornado Realty Trust (VNO) | 0.5 | $688k | 6.8k | 101.18 | |
| Udr (UDR) | 0.5 | $691k | 19k | 35.99 | |
| Universal Forest Products | 0.4 | $675k | 6.9k | 98.54 | |
| Aaon (AAON) | 0.4 | $634k | 22k | 28.82 | |
| Forrester Research (FORR) | 0.4 | $619k | 16k | 38.93 | |
| Vulcan Materials Company (VMC) | 0.4 | $609k | 5.4k | 113.68 | |
| ABM Industries (ABM) | 0.4 | $605k | 15k | 39.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $575k | 6.8k | 84.56 | |
| Pool Corporation (POOL) | 0.4 | $558k | 5.9k | 94.58 | |
| Marten Transport (MRTN) | 0.4 | $557k | 27k | 21.02 | |
| Tootsie Roll Industries (TR) | 0.4 | $550k | 15k | 36.83 | |
| Avista Corporation (AVA) | 0.3 | $535k | 13k | 41.80 | |
| CSG Systems International (CSGS) | 0.3 | $529k | 13k | 41.33 | |
| MGE Energy (MGEE) | 0.3 | $538k | 9.5k | 56.48 | |
| Northwest Natural Gas | 0.3 | $535k | 8.9k | 60.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $494k | 7.2k | 68.33 | |
| FLIR Systems | 0.3 | $456k | 15k | 31.45 | |
| Owens & Minor (OMI) | 0.3 | $462k | 13k | 34.74 | |
| Carter's (CRI) | 0.3 | $421k | 4.9k | 86.80 | |
| Cato Corporation (CATO) | 0.3 | $392k | 12k | 32.87 | |
| Cedar Fair | 0.3 | $394k | 6.9k | 57.31 | |
| CorVel Corporation (CRVL) | 0.3 | $400k | 10k | 38.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $370k | 3.5k | 105.71 | |
| Amazon (AMZN) | 0.2 | $342k | 408.00 | 838.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $314k | 2.7k | 118.40 | |
| National Beverage (FIZZ) | 0.2 | $319k | 7.3k | 44.00 | |
| Cintas Corporation (CTAS) | 0.2 | $293k | 2.6k | 112.43 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $266k | 8.1k | 32.84 | |
| Oneok (OKE) | 0.2 | $278k | 5.4k | 51.48 | |
| Chemical Financial Corporation | 0.1 | $228k | 5.2k | 44.17 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $216k | 2.8k | 76.46 | |
| Monmouth R.E. Inv | 0.1 | $212k | 15k | 14.28 | |
| MB Financial | 0.1 | $194k | 5.1k | 38.04 | |
| NBT Ban (NBTB) | 0.1 | $198k | 6.0k | 32.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $194k | 6.3k | 31.04 | |
| National Health Investors (NHI) | 0.1 | $196k | 2.5k | 78.40 | |
| Xylem (XYL) | 0.1 | $197k | 3.8k | 52.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $183k | 3.9k | 47.00 | |
| Biogen Idec (BIIB) | 0.1 | $178k | 569.00 | 312.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $179k | 4.6k | 38.91 | |
| Retail Opportunity Investments | 0.1 | $183k | 8.4k | 21.92 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $177k | 7.8k | 22.62 | |
| People's United Financial | 0.1 | $161k | 10k | 15.78 | |
| Ross Stores (ROST) | 0.1 | $166k | 2.6k | 64.29 | |
| Healthcare Realty Trust Incorporated | 0.1 | $174k | 5.1k | 34.12 | |
| Tyson Foods (TSN) | 0.1 | $174k | 2.3k | 74.74 | |
| Amgen (AMGN) | 0.1 | $163k | 980.00 | 166.33 | |
| Anadarko Petroleum Corporation | 0.1 | $167k | 2.6k | 63.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $167k | 2.5k | 67.42 | |
| Nextera Energy (NEE) | 0.1 | $165k | 1.4k | 122.04 | |
| HDFC Bank (HDB) | 0.1 | $173k | 2.4k | 72.08 | |
| Netflix (NFLX) | 0.1 | $173k | 1.8k | 98.74 | |
| NVR (NVR) | 0.1 | $164k | 100.00 | 1640.00 | |
| Brookline Ban | 0.1 | $171k | 14k | 12.21 | |
| Provident Financial Services (PFS) | 0.1 | $170k | 8.0k | 21.25 | |
| Facebook Inc cl a (META) | 0.1 | $166k | 1.3k | 128.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $166k | 206.00 | 805.83 | |
| Loews Corporation (L) | 0.1 | $151k | 3.7k | 41.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $148k | 4.0k | 37.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $145k | 3.6k | 39.96 | |
| Discover Financial Services | 0.1 | $157k | 2.8k | 56.64 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 3.7k | 42.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $153k | 3.9k | 39.36 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $146k | 7.0k | 20.86 | |
| Morgan Stanley (MS) | 0.1 | $154k | 4.8k | 32.05 | |
| Mid-America Apartment (MAA) | 0.1 | $153k | 1.6k | 94.15 | |
| Unum (UNM) | 0.1 | $153k | 4.3k | 35.42 | |
| Apple (AAPL) | 0.1 | $159k | 1.4k | 112.77 | |
| eBay (EBAY) | 0.1 | $156k | 4.7k | 32.94 | |
| UnitedHealth (UNH) | 0.1 | $147k | 1.1k | 139.87 | |
| TJX Companies (TJX) | 0.1 | $150k | 2.0k | 75.00 | |
| Accenture (ACN) | 0.1 | $151k | 1.2k | 122.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $151k | 1.2k | 131.08 | |
| ConAgra Foods (CAG) | 0.1 | $159k | 3.4k | 47.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $155k | 22k | 6.92 | |
| Baidu (BIDU) | 0.1 | $146k | 800.00 | 182.50 | |
| Huntsman Corporation (HUN) | 0.1 | $151k | 9.3k | 16.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $153k | 2.2k | 69.93 | |
| TriCo Bancshares (TCBK) | 0.1 | $157k | 5.9k | 26.72 | |
| Berkshire Hills Ban (BBT) | 0.1 | $157k | 5.7k | 27.79 | |
| Bancolombia | 0.1 | $146k | 3.7k | 39.10 | |
| Kforce (KFRC) | 0.1 | $148k | 7.2k | 20.56 | |
| Insteel Industries (IIIN) | 0.1 | $145k | 4.0k | 36.25 | |
| U.S. Physical Therapy (USPH) | 0.1 | $154k | 2.5k | 62.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $150k | 3.4k | 44.30 | |
| Rowan Companies | 0.1 | $155k | 10k | 15.20 | |
| Investors Ban | 0.1 | $155k | 13k | 12.02 | |
| Newcastle Investment Corporati | 0.1 | $148k | 33k | 4.52 | |
| PHH Corporation | 0.1 | $130k | 9.0k | 14.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $136k | 3.1k | 44.11 | |
| Greif (GEF) | 0.1 | $134k | 2.7k | 49.63 | |
| Kohl's Corporation (KSS) | 0.1 | $131k | 3.0k | 43.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $143k | 2.2k | 65.00 | |
| Electronic Arts (EA) | 0.1 | $140k | 1.6k | 85.11 | |
| SVB Financial (SIVBQ) | 0.1 | $133k | 1.2k | 110.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.5k | 89.04 | |
| Nike (NKE) | 0.1 | $130k | 2.5k | 52.61 | |
| Mbia (MBI) | 0.1 | $136k | 18k | 7.77 | |
| Clorox Company (CLX) | 0.1 | $137k | 1.1k | 125.23 | |
| TrueBlue (TBI) | 0.1 | $136k | 6.0k | 22.67 | |
| Investment Technology | 0.1 | $132k | 7.7k | 17.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $139k | 8.1k | 17.16 | |
| Sun Life Financial (SLF) | 0.1 | $142k | 4.4k | 32.56 | |
| Gibraltar Industries (ROCK) | 0.1 | $130k | 3.5k | 37.14 | |
| American Railcar Industries | 0.1 | $133k | 3.2k | 41.56 | |
| Citizens (CIA) | 0.1 | $138k | 15k | 9.39 | |
| HMS Holdings | 0.1 | $133k | 6.0k | 22.17 | |
| MasTec (MTZ) | 0.1 | $134k | 4.5k | 29.78 | |
| Generac Holdings (GNRC) | 0.1 | $134k | 3.7k | 36.22 | |
| Quad/Graphics (QUAD) | 0.1 | $139k | 5.2k | 26.73 | |
| Marcus & Millichap (MMI) | 0.1 | $131k | 5.0k | 26.20 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $138k | 3.1k | 44.52 | |
| Genworth Financial (GNW) | 0.1 | $129k | 26k | 4.96 | |
| Manitowoc Company | 0.1 | $129k | 27k | 4.78 | |
| Office Depot | 0.1 | $129k | 36k | 3.58 | |
| American Woodmark Corporation (AMWD) | 0.1 | $129k | 1.6k | 80.62 | |
| Darling International (DAR) | 0.1 | $115k | 8.5k | 13.53 | |
| Barnes & Noble | 0.1 | $119k | 11k | 11.33 | |
| American Vanguard (AVD) | 0.1 | $128k | 8.0k | 16.00 | |
| Dycom Industries (DY) | 0.1 | $114k | 1.4k | 81.43 | |
| NCI Building Systems | 0.1 | $117k | 8.0k | 14.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $117k | 3.1k | 37.51 | |
| Mistras (MG) | 0.1 | $126k | 5.4k | 23.55 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $124k | 4.4k | 28.18 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $127k | 7.7k | 16.49 | |
| Mallinckrodt Pub | 0.1 | $119k | 1.7k | 70.00 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $114k | 8.5k | 13.41 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $122k | 3.6k | 34.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $111k | 8.0k | 13.88 | |
| Global Payments (GPN) | 0.1 | $100k | 1.3k | 76.92 | |
| Transocean (RIG) | 0.1 | $112k | 11k | 10.67 | |
| Invacare Corporation | 0.1 | $113k | 10k | 11.19 | |
| Kroger (KR) | 0.1 | $110k | 3.7k | 29.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $103k | 1.4k | 73.57 | |
| Lancaster Colony (MZTI) | 0.1 | $99k | 750.00 | 132.00 | |
| Msci (MSCI) | 0.1 | $105k | 1.3k | 84.00 | |
| Papa John's Int'l (PZZA) | 0.1 | $108k | 1.4k | 78.55 | |
| NetEase (NTES) | 0.1 | $110k | 455.00 | 241.76 | |
| Impax Laboratories | 0.1 | $102k | 4.3k | 23.72 | |
| Kindred Healthcare | 0.1 | $112k | 11k | 10.18 | |
| Hibbett Sports (HIBB) | 0.1 | $100k | 2.5k | 40.00 | |
| Akorn | 0.1 | $109k | 4.0k | 27.25 | |
| Aceto Corporation | 0.1 | $104k | 5.5k | 18.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $99k | 1.0k | 99.00 | |
| Liberty Property Trust | 0.1 | $101k | 2.5k | 40.40 | |
| TAL Education (TAL) | 0.1 | $113k | 1.6k | 70.76 | |
| WisdomTree Investments (WT) | 0.1 | $113k | 11k | 10.27 | |
| Quintiles Transnatio Hldgs I | 0.1 | $109k | 1.4k | 80.74 | |
| First Nbc Bank Holding | 0.1 | $113k | 12k | 9.42 | |
| Noble Corp Plc equity | 0.1 | $105k | 17k | 6.36 | |
| Burlington Stores (BURL) | 0.1 | $109k | 1.4k | 80.74 | |
| Great Wastern Ban | 0.1 | $100k | 3.0k | 33.33 | |
| Bwx Technologies (BWXT) | 0.1 | $107k | 2.8k | 38.21 | |
| Hertz Global Holdings | 0.1 | $104k | 2.6k | 40.00 | |
| Owens Corning (OC) | 0.1 | $93k | 1.8k | 53.14 | |
| H&R Block (HRB) | 0.1 | $98k | 4.3k | 23.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $89k | 1.1k | 80.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $98k | 1.3k | 75.38 | |
| Alleghany Corporation | 0.1 | $97k | 185.00 | 524.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $87k | 1.5k | 58.00 | |
| Big Lots (BIGGQ) | 0.1 | $84k | 1.8k | 48.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $88k | 5.0k | 17.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $88k | 1.3k | 70.40 | |
| Ctrip.com International | 0.1 | $93k | 2.0k | 46.50 | |
| Southside Bancshares (SBSI) | 0.1 | $97k | 3.0k | 32.33 | |
| General Cable Corporation | 0.1 | $97k | 6.5k | 14.92 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $96k | 1.2k | 80.00 | |
| Clarcor | 0.1 | $98k | 1.5k | 65.33 | |
| Capitol Federal Financial (CFFN) | 0.1 | $91k | 6.5k | 14.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $96k | 625.00 | 153.60 | |
| Retail Properties Of America | 0.1 | $97k | 5.8k | 16.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 298.00 | 214.77 | |
| Nabors Industries | 0.0 | $54k | 4.4k | 12.27 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $59k | 1.6k | 37.27 | |
| SPX Corporation | 0.0 | $1.0k | 50.00 | 20.00 |
