Huntington Asset Advisors

Rational Advisors as of Sept. 30, 2017

Portfolio Holdings for Rational Advisors

Rational Advisors holds 330 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
iShares Lehman Short Treasury Bond (SHV) 6.0 $11M 101k 110.39
Wells Fargo & Company (WFC) 2.1 $3.8M 70k 55.15
Constellation Brands (STZ) 1.9 $3.6M 18k 199.55
BP (BP) 1.9 $3.5M 92k 38.42
Bank of America Corporation (BAC) 1.5 $2.8M 111k 25.35
Intel Corporation (INTC) 1.4 $2.7M 71k 38.03
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 27k 95.55
General Electric Company 1.2 $2.3M 95k 24.19
Facebook Inc cl a (META) 1.2 $2.3M 13k 170.77
Chevron Corporation (CVX) 1.2 $2.2M 19k 117.54
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 2.3k 973.54
Strategy Shs ecol strat etf 1.1 $2.2M 52k 41.74
TJX Companies (TJX) 1.1 $2.0M 28k 73.73
Wal-Mart Stores (WMT) 1.1 $2.0M 26k 78.06
Allergan 1.1 $2.0M 9.7k 205.00
Vail Resorts (MTN) 1.1 $2.0M 8.6k 228.11
Nucor Corporation (NUE) 1.1 $2.0M 35k 56.04
priceline.com Incorporated 1.1 $2.0M 1.1k 1830.70
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 13k 149.18
Universal Health Services (UHS) 1.0 $1.9M 17k 110.95
Ptc (PTC) 1.0 $1.9M 34k 56.29
CVS Caremark Corporation (CVS) 1.0 $1.8M 23k 81.35
Amazon (AMZN) 1.0 $1.8M 1.9k 960.00
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 81.94
Ares Capital Corporation (ARCC) 0.9 $1.8M 108k 16.39
Williams Partners 0.9 $1.7M 45k 38.90
Kohl's Corporation (KSS) 0.9 $1.7M 37k 45.64
Target Corporation (TGT) 0.9 $1.7M 28k 58.99
Whitestone REIT (WSR) 0.9 $1.6M 123k 13.05
Credit Suisse Nassau Brh invrs vix sterm 0.9 $1.6M 17k 97.54
Macy's (M) 0.8 $1.6M 73k 21.83
Vistaoutdoor (VSTO) 0.8 $1.6M 68k 22.94
Strategy Shs us eqt rot etf 0.8 $1.6M 40k 39.22
Merck & Co (MRK) 0.8 $1.5M 24k 64.03
MGM Resorts International. (MGM) 0.8 $1.5M 46k 32.58
At&t (T) 0.8 $1.5M 37k 39.19
CBL & Associates Properties 0.8 $1.5M 174k 8.39
Expedia (EXPE) 0.8 $1.5M 10k 144.29
Lennar Corporation (LEN) 0.8 $1.4M 27k 52.78
Home Depot (HD) 0.8 $1.4M 8.6k 163.37
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.4M 3.9k 363.47
Autodesk (ADSK) 0.7 $1.4M 12k 112.30
Centene Corporation (CNC) 0.7 $1.4M 14k 96.77
Broad 0.7 $1.4M 5.7k 242.62
New Senior Inv Grp 0.7 $1.3M 145k 9.15
Cheniere Energy (LNG) 0.7 $1.3M 29k 45.03
McDonald's Corporation (MCD) 0.6 $1.2M 7.6k 156.72
Activision Blizzard 0.6 $1.2M 19k 64.52
Cys Investments 0.6 $1.2M 138k 8.64
Credit Acceptance (CACC) 0.6 $1.2M 4.2k 280.22
S&p Global (SPGI) 0.6 $1.2M 7.5k 156.11
Analog Devices (ADI) 0.6 $1.1M 12k 86.21
Marathon Petroleum Corp (MPC) 0.6 $1.0M 19k 56.11
J.M. Smucker Company (SJM) 0.6 $1.0M 9.7k 104.90
Alibaba Group Holding (BABA) 0.6 $1.0M 5.9k 172.53
AFLAC Incorporated (AFL) 0.5 $1.0M 12k 81.43
Ingersoll-rand Co Ltd-cl A 0.5 $983k 11k 89.12
Southwest Airlines (LUV) 0.5 $998k 18k 56.05
Cooper Companies 0.5 $948k 4.0k 237.00
Netflix (NFLX) 0.5 $952k 5.3k 181.33
PNC Financial Services (PNC) 0.5 $916k 6.8k 134.71
ON Semiconductor (ON) 0.5 $924k 50k 18.48
Hca Holdings (HCA) 0.5 $923k 12k 79.55
Suntrust Banks Inc $1.00 Par Cmn 0.5 $894k 15k 59.80
Walt Disney Company (DIS) 0.5 $895k 9.1k 98.48
Fiserv (FI) 0.5 $877k 6.8k 128.97
Arlington Asset Investment 0.5 $877k 69k 12.72
Citizens Financial (CFG) 0.5 $882k 23k 37.85
Stanley Black & Decker (SWK) 0.5 $861k 5.7k 151.05
Sherwin-Williams Company (SHW) 0.5 $859k 2.4k 357.92
Mohawk Industries (MHK) 0.5 $866k 3.5k 247.43
Darden Restaurants (DRI) 0.5 $835k 11k 78.77
CNA Financial Corporation (CNA) 0.4 $829k 17k 50.24
Annaly Capital Management 0.4 $805k 66k 12.20
Whirlpool Corporation (WHR) 0.4 $812k 4.4k 184.55
Monsanto Company 0.4 $779k 6.5k 119.85
SYSCO Corporation (SYY) 0.4 $782k 15k 53.93
NetApp (NTAP) 0.4 $775k 18k 43.80
eBay (EBAY) 0.4 $769k 20k 38.45
Stryker Corporation (SYK) 0.4 $767k 5.4k 142.04
Altria (MO) 0.4 $729k 12k 63.39
Philip Morris International (PM) 0.4 $722k 6.5k 111.08
3M Company (MMM) 0.4 $703k 3.3k 210.00
Edwards Lifesciences (EW) 0.4 $711k 6.5k 109.38
IDEXX Laboratories (IDXX) 0.4 $715k 4.6k 155.43
Apple (AAPL) 0.4 $717k 4.7k 154.29
Newell Rubbermaid (NWL) 0.4 $683k 16k 42.69
International Business Machines (IBM) 0.4 $696k 4.8k 145.00
Mondelez Int (MDLZ) 0.4 $683k 17k 40.65
Uniti Group Inc Com reit (UNIT) 0.4 $697k 48k 14.66
AstraZeneca (AZN) 0.4 $672k 20k 33.88
Enterprise Products Partners (EPD) 0.4 $673k 26k 26.09
Cypress Semiconductor Corporation 0.4 $667k 44k 15.02
Independence Realty Trust In (IRT) 0.4 $680k 67k 10.17
Public Storage (PSA) 0.3 $663k 3.1k 213.87
Johnson & Johnson (JNJ) 0.3 $618k 4.8k 130.00
GlaxoSmithKline 0.3 $619k 15k 40.64
Lowe's Companies (LOW) 0.3 $616k 7.7k 80.00
Nike (NKE) 0.3 $601k 12k 51.89
Ciena Corporation (CIEN) 0.3 $589k 27k 21.96
Equifax (EFX) 0.3 $583k 5.5k 106.00
Anadarko Petroleum Corporation 0.3 $578k 12k 48.86
Colgate-Palmolive Company (CL) 0.3 $583k 8.0k 72.83
Qualcomm (QCOM) 0.3 $566k 11k 51.78
Torchmark Corporation 0.3 $561k 7.0k 80.14
NVIDIA Corporation (NVDA) 0.3 $544k 3.0k 178.65
Texas Instruments Incorporated (TXN) 0.3 $540k 6.0k 89.69
Kellogg Company (K) 0.3 $549k 8.8k 62.42
O'reilly Automotive (ORLY) 0.3 $549k 2.6k 215.29
Walgreen Boots Alliance (WBA) 0.3 $533k 6.9k 77.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $520k 2.3k 226.09
CenturyLink 0.3 $508k 27k 18.90
Cisco Systems (CSCO) 0.3 $484k 14k 33.61
PennantPark Investment (PNNT) 0.2 $470k 63k 7.51
MetLife (MET) 0.2 $464k 8.9k 51.96
U.S. Bancorp (USB) 0.2 $456k 8.5k 53.65
Occidental Petroleum Corporation (OXY) 0.2 $456k 7.1k 64.23
Southern Company (SO) 0.2 $452k 9.2k 49.13
Hasbro (HAS) 0.2 $438k 4.5k 97.73
Illinois Tool Works (ITW) 0.2 $429k 2.9k 148.00
Five Oaks Investment 0.2 $431k 97k 4.46
Union Pacific Corporation (UNP) 0.2 $394k 3.4k 116.00
Royal Dutch Shell 0.2 $386k 6.4k 60.60
Applied Materials (AMAT) 0.2 $380k 7.3k 52.00
Arcos Dorados Holdings (ARCO) 0.2 $365k 36k 10.04
Senior Housing Properties Trust 0.2 $350k 18k 19.54
Exelon Corporation (EXC) 0.2 $328k 8.7k 37.70
Kimball International 0.2 $338k 17k 19.77
Dana Holding Corporation (DAN) 0.2 $330k 12k 27.97
Sanderson Farms 0.2 $323k 2.0k 161.50
General Motors Company (GM) 0.2 $323k 8.0k 40.38
Proshares Tr short s&p 500 ne (SH) 0.2 $309k 9.6k 32.19
Eli Lilly & Co. (LLY) 0.2 $308k 3.6k 85.56
Best Buy (BBY) 0.2 $298k 5.2k 56.91
Hanesbrands (HBI) 0.2 $308k 13k 24.64
Manpower (MAN) 0.2 $306k 2.6k 117.69
Hershey Company (HSY) 0.2 $296k 2.7k 108.89
NVR (NVR) 0.2 $300k 105.00 2857.14
Diamond Hill Investment (DHIL) 0.2 $297k 1.4k 212.14
Cooper Standard Holdings (CPS) 0.2 $302k 2.6k 116.15
Amc Entmt Hldgs Inc Cl A 0.2 $298k 20k 14.72
Athene Holding Ltd Cl A 0.2 $293k 5.5k 53.76
Lear Corporation (LEA) 0.1 $277k 1.6k 173.12
Northrop Grumman Corporation (NOC) 0.1 $288k 1.0k 288.00
Verizon Communications (VZ) 0.1 $277k 5.6k 49.46
Cabot Corporation (CBT) 0.1 $279k 5.0k 55.80
Praxair 0.1 $279k 2.0k 139.50
Unilever 0.1 $276k 4.7k 59.05
Lazard Ltd-cl A shs a 0.1 $271k 6.0k 45.17
East West Ban (EWBC) 0.1 $284k 4.8k 59.79
Louisiana-Pacific Corporation (LPX) 0.1 $282k 10k 27.12
Industries N shs - a - (LYB) 0.1 $287k 2.9k 98.97
Delphi Automotive 0.1 $276k 2.8k 98.57
Abbvie (ABBV) 0.1 $275k 3.1k 88.71
Aramark Hldgs (ARMK) 0.1 $280k 6.9k 40.58
Bwx Technologies (BWXT) 0.1 $274k 4.9k 55.92
Rmr Group Inc cl a (RMR) 0.1 $282k 5.5k 51.27
Tivity Health 0.1 $277k 6.8k 40.74
Goldman Sachs (GS) 0.1 $261k 1.1k 237.27
Western Union Company (WU) 0.1 $269k 14k 19.21
Costco Wholesale Corporation (COST) 0.1 $263k 1.6k 164.38
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.2k 117.73
Ross Stores (ROST) 0.1 $258k 4.0k 64.50
Amgen (AMGN) 0.1 $270k 1.5k 186.21
Honeywell International (HON) 0.1 $255k 1.8k 141.67
Starbucks Corporation (SBUX) 0.1 $263k 4.9k 53.67
General Dynamics Corporation (GD) 0.1 $267k 1.3k 205.38
Donaldson Company (DCI) 0.1 $271k 5.9k 45.93
Wyndham Worldwide Corporation 0.1 $253k 2.4k 105.42
Eaton Vance 0.1 $262k 5.3k 49.43
Banco Macro SA (BMA) 0.1 $270k 2.3k 117.39
Huntsman Corporation (HUN) 0.1 $269k 9.8k 27.45
Skyworks Solutions (SWKS) 0.1 $255k 2.5k 102.00
Jack Henry & Associates (JKHY) 0.1 $267k 2.6k 102.69
Healthsouth 0.1 $269k 5.8k 46.38
Terra Nitrogen Company 0.1 $270k 3.3k 81.82
Argan (AGX) 0.1 $256k 3.8k 67.37
Global X Fds ftse greec 0.1 $264k 28k 9.46
Express Scripts Holding 0.1 $260k 4.1k 63.41
Trinseo S A 0.1 $262k 3.9k 67.18
Synchrony Financial (SYF) 0.1 $264k 8.5k 31.06
Comcast Corporation (CMCSA) 0.1 $246k 6.4k 38.44
DaVita (DVA) 0.1 $238k 4.0k 59.50
McKesson Corporation (MCK) 0.1 $246k 1.6k 153.75
Deere & Company (DE) 0.1 $251k 2.0k 125.50
UnitedHealth (UNH) 0.1 $235k 1.2k 195.67
Toro Company (TTC) 0.1 $242k 3.9k 62.05
Sinclair Broadcast 0.1 $234k 7.3k 32.05
Lam Research Corporation (LRCX) 0.1 $241k 1.3k 185.38
Ypf Sa (YPF) 0.1 $238k 11k 22.24
CBS Corporation 0.1 $220k 3.8k 57.89
Dominion Resources (D) 0.1 $231k 3.0k 77.00
Genuine Parts Company (GPC) 0.1 $230k 2.4k 95.83
Masco Corporation (MAS) 0.1 $218k 5.6k 38.93
JetBlue Airways Corporation (JBLU) 0.1 $217k 12k 18.55
Unum (UNM) 0.1 $230k 4.5k 51.22
Aetna 0.1 $223k 1.4k 159.29
Marsh & McLennan Companies (MMC) 0.1 $216k 2.6k 83.75
United Technologies Corporation 0.1 $221k 1.9k 116.32
Telecom Italia S.p.A. (TIIAY) 0.1 $230k 24k 9.41
Prologis (PLD) 0.1 $224k 3.5k 63.44
Evertec (EVTC) 0.1 $228k 14k 15.83
Hartford Financial Services (HIG) 0.1 $213k 3.9k 55.31
Bank of New York Mellon Corporation (BK) 0.1 $200k 3.8k 53.05
Ecolab (ECL) 0.1 $200k 1.6k 128.70
Waste Management (WM) 0.1 $210k 2.7k 78.12
Baxter International (BAX) 0.1 $214k 3.4k 62.85
Paychex (PAYX) 0.1 $204k 3.4k 60.00
Western Digital (WDC) 0.1 $207k 2.4k 86.25
Maxim Integrated Products 0.1 $210k 4.4k 47.73
Cirrus Logic (CRUS) 0.1 $213k 4.0k 53.25
Rbc Cad (RY) 0.1 $209k 2.7k 77.18
Tor Dom Bk Cad (TD) 0.1 $213k 3.8k 56.38
Pvh Corporation (PVH) 0.1 $214k 1.7k 125.88
Eaton (ETN) 0.1 $200k 2.6k 76.92
Welltower Inc Com reit (WELL) 0.1 $211k 3.0k 70.33
Infosys Technologies (INFY) 0.1 $178k 12k 14.59
United Parcel Service (UPS) 0.1 $187k 1.6k 120.33
Biogen Idec (BIIB) 0.1 $186k 593.00 313.66
Omni (OMC) 0.1 $185k 2.5k 74.00
Sun Life Financial (SLF) 0.1 $181k 4.5k 39.89
American International (AIG) 0.1 $184k 3.0k 61.33
Procter & Gamble Company (PG) 0.1 $163k 1.8k 90.91
Ca 0.1 $176k 5.3k 33.45
Gilead Sciences (GILD) 0.1 $170k 2.1k 80.95
Accenture (ACN) 0.1 $173k 1.3k 134.95
HDFC Bank (HDB) 0.1 $164k 1.7k 96.47
Celgene Corporation 0.1 $175k 1.2k 145.83
BT 0.1 $153k 8.0k 19.18
Momo 0.1 $150k 4.8k 31.25
Veon 0.1 $146k 35k 4.17
SK Tele 0.1 $133k 5.4k 24.63
Discover Financial Services (DFS) 0.1 $123k 1.9k 64.74
General Mills (GIS) 0.1 $132k 2.5k 51.81
Kimco Realty Corporation (KIM) 0.1 $134k 6.9k 19.51
Morgan Stanley (MS) 0.1 $116k 2.4k 48.33
International Paper Company (IP) 0.1 $108k 1.9k 56.84
ConAgra Foods (CAG) 0.1 $118k 3.5k 33.65
Ctrip.com International 0.1 $111k 2.1k 52.86
Conn's (CONNQ) 0.1 $108k 3.9k 28.06
Ebix (EBIXQ) 0.1 $114k 1.8k 65.14
Metropcs Communications (TMUS) 0.1 $105k 1.7k 61.76
Winnebago Industries (WGO) 0.1 $85k 1.9k 44.74
Everest Re Group (EG) 0.1 $91k 400.00 227.50
Danaher Corporation (DHR) 0.1 $94k 1.1k 85.45
Jacobs Engineering 0.1 $93k 1.6k 58.12
Hawaiian Holdings 0.1 $94k 2.5k 37.60
Agnico (AEM) 0.1 $86k 1.9k 45.26
Groupon 0.1 $99k 19k 5.22
Ishares Inc msci india index (INDA) 0.1 $95k 2.9k 32.76
Medtronic (MDT) 0.1 $86k 1.1k 78.18
Chemours (CC) 0.1 $86k 1.7k 50.59
Harsco Corporation (NVRI) 0.0 $82k 3.9k 21.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $68k 1.8k 38.86
Manitowoc Company 0.0 $82k 9.1k 9.01
Weight Watchers International 0.0 $78k 1.8k 43.33
STAAR Surgical Company (STAA) 0.0 $75k 6.0k 12.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 4.8k 13.96
Scientific Games (LNW) 0.0 $80k 1.8k 45.71
First Solar (FSLR) 0.0 $69k 1.5k 46.00
Marathon Oil Corporation (MRO) 0.0 $68k 5.0k 13.60
CONSOL Energy 0.0 $68k 4.0k 17.00
Barnes & Noble 0.0 $66k 8.7k 7.63
Newpark Resources (NR) 0.0 $75k 7.5k 10.00
CIRCOR International 0.0 $76k 1.4k 54.29
Columbus McKinnon (CMCO) 0.0 $83k 2.2k 37.73
H&E Equipment Services (HEES) 0.0 $83k 2.9k 29.12
Bancolombia (CIB) 0.0 $84k 1.8k 45.80
OraSure Technologies (OSUR) 0.0 $81k 3.6k 22.50
Corcept Therapeutics Incorporated (CORT) 0.0 $83k 4.3k 19.30
Kemet Corporation Cmn 0.0 $82k 3.9k 21.03
Hudson Technologies (HDSN) 0.0 $70k 8.9k 7.87
Tenet Healthcare Corporation (THC) 0.0 $77k 4.7k 16.38
Fireeye 0.0 $77k 4.6k 16.74
Arcbest (ARCB) 0.0 $84k 2.5k 33.60
Timkensteel (MTUS) 0.0 $73k 4.4k 16.59
Ferroglobe (GSM) 0.0 $66k 5.0k 13.20
Snap Inc cl a (SNAP) 0.0 $81k 5.6k 14.46
ICICI Bank (IBN) 0.0 $50k 5.8k 8.58
Teekay Lng Partners 0.0 $59k 3.3k 17.88
Unit Corporation 0.0 $62k 3.0k 20.67
Us Silica Hldgs (SLCA) 0.0 $56k 1.8k 31.11
Supernus Pharmaceuticals (SUPN) 0.0 $60k 1.5k 40.00
Stratasys (SSYS) 0.0 $58k 2.5k 23.20
Portola Pharmaceuticals 0.0 $62k 1.2k 53.91
Applied Optoelectronics (AAOI) 0.0 $65k 1.0k 65.00
Jd (JD) 0.0 $53k 1.4k 37.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64k 5.2k 12.31
Boot Barn Hldgs (BOOT) 0.0 $64k 7.2k 8.89
Tailored Brands 0.0 $64k 4.4k 14.55
China Biologic Products 0.0 $65k 700.00 92.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 364.00 79.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 422.00 85.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $43k 422.00 101.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 364.00 79.67
Blackberry (BB) 0.0 $30k 2.7k 11.11
Surgery Partners (SGRY) 0.0 $32k 3.1k 10.32
Transocean (RIG) 0.0 $11k 1.0k 11.00
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Lindsay Corporation (LNN) 0.0 $14k 150.00 93.33
Iridium Communications (IRDM) 0.0 $15k 1.5k 10.00
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 300.00 66.67
Garmin (GRMN) 0.0 $16k 300.00 53.33
Gnc Holdings Inc Cl A 0.0 $22k 2.5k 8.80
Plug Power (PLUG) 0.0 $16k 6.0k 2.67
Sanchez Energy Corp C ommon stocks 0.0 $13k 2.7k 4.81
Sirius Xm Holdings (SIRI) 0.0 $26k 4.8k 5.47
Twitter 0.0 $13k 800.00 16.25
Chegg (CHGG) 0.0 $17k 1.2k 14.78
Grubhub 0.0 $25k 475.00 52.63
Gopro (GPRO) 0.0 $17k 1.5k 11.33
Bioverativ Inc Com equity 0.0 $15k 259.00 57.92
Src Energy 0.0 $19k 2.0k 9.50
Axon Enterprise (AXON) 0.0 $17k 750.00 22.67
Brighthouse Finl (BHF) 0.0 $18k 302.00 59.60
CarMax (KMX) 0.0 $4.0k 50.00 80.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.0k 4.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 10.00 100.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 10.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 10.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 10.00 100.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 10.00 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 10.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 10.00 100.00
Care 0.0 $8.0k 500.00 16.00
Rh (RH) 0.0 $7.0k 100.00 70.00
Blue Apron Hldgs Inc cl a 0.0 $8.0k 1.5k 5.33