Rational Advisors as of Dec. 31, 2017
Portfolio Holdings for Rational Advisors
Rational Advisors holds 261 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 |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.7 | $13M | 118k | 110.24 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.7 | $3.4M | 120k | 27.92 | |
| Constellation Brands (STZ) | 1.6 | $3.0M | 13k | 228.78 | |
| Apple (AAPL) | 1.4 | $2.7M | 16k | 169.33 | |
| Medley Capital Corporation | 1.3 | $2.4M | 468k | 5.22 | |
| GlaxoSmithKline | 1.2 | $2.3M | 65k | 35.46 | |
| New Senior Inv Grp | 1.2 | $2.3M | 299k | 7.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 26k | 85.54 | |
| Proshares Tr ultrapro short q | 1.1 | $2.1M | 100k | 21.51 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 38k | 56.29 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.1 | $2.1M | 184k | 11.37 | |
| Activision Blizzard | 1.0 | $2.0M | 31k | 63.35 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 11k | 172.06 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.9M | 29k | 66.13 | |
| Alliance Resource Partners (ARLP) | 0.9 | $1.8M | 92k | 19.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 17k | 106.90 | |
| Home Depot (HD) | 0.9 | $1.7M | 8.9k | 189.62 | |
| Uniti Group Inc Com reit (UNIT) | 0.9 | $1.7M | 94k | 17.80 | |
| BP (BP) | 0.9 | $1.7M | 40k | 42.05 | |
| Strategy Shs ecol strat etf | 0.8 | $1.6M | 39k | 41.45 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $1.6M | 105k | 15.10 | |
| NVR (NVR) | 0.8 | $1.6M | 446.00 | 3508.97 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 107.46 | |
| Telefonica (TEF) | 0.8 | $1.5M | 160k | 9.68 | |
| Baidu (BIDU) | 0.8 | $1.5M | 6.6k | 235.00 | |
| Strategy Shs us eqt rot etf | 0.8 | $1.5M | 40k | 38.34 | |
| NRG Energy (NRG) | 0.8 | $1.5M | 53k | 28.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $1.5M | 17k | 87.25 | |
| FleetCor Technologies | 0.8 | $1.5M | 7.7k | 192.42 | |
| Celanese Corporation (CE) | 0.8 | $1.5M | 14k | 107.09 | |
| Vantiv Inc Cl A | 0.8 | $1.5M | 20k | 73.57 | |
| Altaba | 0.8 | $1.5M | 21k | 69.85 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.4M | 19k | 76.87 | |
| Dollar Tree (DLTR) | 0.8 | $1.5M | 14k | 107.29 | |
| Expedia (EXPE) | 0.8 | $1.4M | 12k | 119.77 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 48k | 29.54 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 9.7k | 147.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 37k | 38.32 | |
| Micron Technology (MU) | 0.7 | $1.4M | 35k | 41.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.4k | 1053.64 | |
| NetApp (NTAP) | 0.7 | $1.4M | 26k | 55.31 | |
| Cys Investments | 0.7 | $1.4M | 177k | 8.03 | |
| Broad | 0.7 | $1.4M | 5.5k | 256.81 | |
| Align Technology (ALGN) | 0.7 | $1.4M | 6.3k | 222.17 | |
| Vail Resorts (MTN) | 0.7 | $1.4M | 6.5k | 212.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 21k | 64.52 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 8.9k | 153.33 | |
| Netflix (NFLX) | 0.7 | $1.3M | 7.0k | 192.11 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 21k | 63.99 | |
| General Electric Company | 0.7 | $1.3M | 76k | 17.46 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 29k | 46.14 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 19k | 65.53 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 7.0k | 169.47 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.5k | 176.36 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 9.1k | 124.27 | |
| Arlington Asset Investment | 0.6 | $1.1M | 95k | 11.79 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 16k | 72.64 | |
| Visa (V) | 0.6 | $1.1M | 9.6k | 114.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.7k | 139.86 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 12k | 87.76 | |
| Medley Mgmt | 0.6 | $1.1M | 167k | 6.50 | |
| Centene Corporation (CNC) | 0.6 | $1.1M | 11k | 101.11 | |
| Whitestone REIT (WSR) | 0.6 | $1.1M | 74k | 14.42 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 14k | 73.61 | |
| ON Semiconductor (ON) | 0.5 | $1.0M | 50k | 20.94 | |
| Apollo Investment | 0.5 | $1.0M | 183k | 5.66 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 11k | 96.04 | |
| Nike (NKE) | 0.5 | $1.0M | 17k | 62.58 | |
| PennantPark Investment (PNNT) | 0.5 | $1.0M | 149k | 6.91 | |
| Fs Investment Corporation | 0.5 | $1.0M | 139k | 7.35 | |
| Solar Cap (SLRC) | 0.5 | $1.0M | 50k | 20.21 | |
| PNC Financial Services (PNC) | 0.5 | $981k | 6.8k | 144.26 | |
| Sherwin-Williams Company (SHW) | 0.5 | $984k | 2.4k | 410.00 | |
| CenturyLink | 0.5 | $994k | 60k | 16.68 | |
| Amazon (AMZN) | 0.5 | $992k | 848.00 | 1169.75 | |
| Citizens Financial (CFG) | 0.5 | $978k | 23k | 41.97 | |
| Stanley Black & Decker (SWK) | 0.5 | $967k | 5.7k | 169.65 | |
| Mohawk Industries (MHK) | 0.5 | $966k | 3.5k | 276.00 | |
| Independence Realty Trust In (IRT) | 0.5 | $946k | 94k | 10.09 | |
| Anadarko Petroleum Corporation | 0.5 | $908k | 17k | 53.63 | |
| SYSCO Corporation (SYY) | 0.5 | $881k | 15k | 60.76 | |
| Encana Corp | 0.5 | $884k | 66k | 13.34 | |
| Fiserv (FI) | 0.5 | $892k | 6.8k | 131.18 | |
| Cooper Companies | 0.5 | $872k | 4.0k | 218.00 | |
| Philip Morris International (PM) | 0.5 | $868k | 8.2k | 105.88 | |
| CNA Financial Corporation (CNA) | 0.5 | $875k | 17k | 53.03 | |
| Mondelez Int (MDLZ) | 0.5 | $867k | 20k | 42.94 | |
| Analog Devices (ADI) | 0.4 | $846k | 9.5k | 89.05 | |
| Oaktree Specialty Lending Corp | 0.4 | $853k | 175k | 4.89 | |
| Altria (MO) | 0.4 | $821k | 12k | 71.39 | |
| Stryker Corporation (SYK) | 0.4 | $836k | 5.4k | 154.81 | |
| Hca Holdings (HCA) | 0.4 | $826k | 9.4k | 87.87 | |
| Annaly Capital Management | 0.4 | $785k | 66k | 11.89 | |
| Randgold Resources | 0.4 | $787k | 8.0k | 98.83 | |
| MGM Resorts International. (MGM) | 0.4 | $801k | 24k | 33.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $797k | 33k | 24.13 | |
| Caterpillar (CAT) | 0.4 | $775k | 4.9k | 157.68 | |
| UnitedHealth (UNH) | 0.4 | $768k | 3.5k | 220.42 | |
| Kellogg Company (K) | 0.4 | $767k | 11k | 67.90 | |
| Andeavor | 0.4 | $777k | 6.8k | 114.28 | |
| Monsanto Company | 0.4 | $759k | 6.5k | 116.77 | |
| eBay (EBAY) | 0.4 | $755k | 20k | 37.75 | |
| Edwards Lifesciences (EW) | 0.4 | $733k | 6.5k | 112.77 | |
| LKQ Corporation (LKQ) | 0.4 | $742k | 18k | 40.70 | |
| Morgan Stanley (MS) | 0.4 | $734k | 14k | 52.46 | |
| D.R. Horton (DHI) | 0.4 | $731k | 14k | 51.08 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $735k | 28k | 26.17 | |
| Acadia Healthcare (ACHC) | 0.4 | $726k | 22k | 32.65 | |
| Michael Kors Holdings | 0.4 | $733k | 12k | 62.92 | |
| Anthem (ELV) | 0.4 | $727k | 3.2k | 225.08 | |
| Goldman Sachs (GS) | 0.4 | $716k | 2.8k | 254.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $719k | 4.6k | 156.30 | |
| Target Corporation (TGT) | 0.4 | $712k | 11k | 65.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $718k | 17k | 43.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $718k | 8.4k | 85.10 | |
| Pfizer (PFE) | 0.3 | $670k | 19k | 36.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $683k | 9.4k | 72.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $684k | 26k | 26.51 | |
| Public Storage (PSA) | 0.3 | $648k | 3.1k | 209.03 | |
| Monster Beverage Corp (MNST) | 0.3 | $654k | 10k | 63.26 | |
| Whirlpool Corporation (WHR) | 0.3 | $641k | 3.8k | 168.68 | |
| Torchmark Corporation | 0.3 | $635k | 7.0k | 90.71 | |
| Nabors Industries | 0.3 | $634k | 93k | 6.84 | |
| O'reilly Automotive (ORLY) | 0.3 | $613k | 2.6k | 240.39 | |
| Alibaba Group Holding (BABA) | 0.3 | $616k | 3.6k | 172.71 | |
| Ferrari Nv Ord (RACE) | 0.3 | $619k | 5.9k | 104.90 | |
| Global Medical Reit (GMRE) | 0.3 | $614k | 75k | 8.20 | |
| FedEx Corporation (FDX) | 0.3 | $594k | 2.4k | 249.75 | |
| Kohl's Corporation (KSS) | 0.3 | $607k | 11k | 54.21 | |
| Office Depot | 0.3 | $595k | 168k | 3.54 | |
| Verizon Communications (VZ) | 0.3 | $570k | 11k | 52.88 | |
| Nucor Corporation (NUE) | 0.3 | $568k | 8.9k | 63.52 | |
| Macy's (M) | 0.3 | $539k | 21k | 25.19 | |
| Western Gas Partners | 0.3 | $540k | 11k | 48.03 | |
| Plains All American Pipeline (PAA) | 0.3 | $542k | 26k | 20.67 | |
| Five Oaks Investment | 0.3 | $538k | 135k | 4.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $513k | 6.8k | 75.37 | |
| Omega Healthcare Investors (OHI) | 0.3 | $521k | 19k | 27.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $514k | 2.3k | 223.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $493k | 5.9k | 83.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $497k | 2.8k | 175.37 | |
| Tapestry (TPR) | 0.3 | $494k | 11k | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $435k | 5.9k | 73.73 | |
| Senior Housing Properties Trust | 0.2 | $439k | 23k | 19.15 | |
| Jd (JD) | 0.2 | $435k | 11k | 41.42 | |
| Medtronic (MDT) | 0.2 | $436k | 5.4k | 80.71 | |
| Royal Dutch Shell | 0.2 | $425k | 6.4k | 66.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $415k | 2.2k | 186.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 2.1k | 193.33 | |
| Hasbro (HAS) | 0.2 | $381k | 4.2k | 91.05 | |
| Hershey Company (HSY) | 0.2 | $389k | 3.4k | 113.75 | |
| U.S. Bancorp (USB) | 0.2 | $370k | 6.9k | 53.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 3.1k | 120.65 | |
| CBL & Associates Properties | 0.2 | $370k | 65k | 5.66 | |
| United Technologies Corporation | 0.2 | $357k | 2.8k | 127.50 | |
| Southern Company (SO) | 0.2 | $346k | 7.2k | 48.06 | |
| Banco Macro SA (BMA) | 0.2 | $348k | 3.0k | 116.00 | |
| 0.2 | $339k | 14k | 24.03 | ||
| Comcast Corporation (CMCSA) | 0.2 | $320k | 8.0k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 3.4k | 98.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $334k | 5.5k | 60.73 | |
| Best Buy (BBY) | 0.2 | $329k | 4.8k | 68.54 | |
| priceline.com Incorporated | 0.2 | $323k | 186.00 | 1736.56 | |
| Lululemon Athletica (LULU) | 0.2 | $332k | 4.2k | 78.62 | |
| Chevron Corporation (CVX) | 0.2 | $313k | 2.5k | 125.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $300k | 3.7k | 82.03 | |
| Hanesbrands (HBI) | 0.1 | $289k | 14k | 20.94 | |
| State Street Corporation (STT) | 0.1 | $264k | 2.7k | 97.78 | |
| United Parcel Service (UPS) | 0.1 | $280k | 2.4k | 118.75 | |
| Genuine Parts Company (GPC) | 0.1 | $276k | 2.9k | 95.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 2.6k | 104.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $260k | 2.6k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 3.0k | 84.33 | |
| 3M Company (MMM) | 0.1 | $247k | 1.0k | 235.46 | |
| Unum (UNM) | 0.1 | $246k | 4.5k | 54.79 | |
| Unilever | 0.1 | $248k | 4.4k | 56.36 | |
| Sempra Energy (SRE) | 0.1 | $257k | 2.4k | 107.08 | |
| Ypf Sa (YPF) | 0.1 | $245k | 11k | 22.90 | |
| City Office Reit (CIO) | 0.1 | $260k | 20k | 13.00 | |
| Frontier Communication | 0.1 | $259k | 38k | 6.77 | |
| Waste Management (WM) | 0.1 | $232k | 2.7k | 86.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 3.8k | 53.85 | |
| Ecolab (ECL) | 0.1 | $209k | 1.6k | 134.49 | |
| Baxter International (BAX) | 0.1 | $220k | 3.4k | 64.61 | |
| Dominion Resources (D) | 0.1 | $203k | 2.5k | 81.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 2.6k | 81.43 | |
| Accenture (ACN) | 0.1 | $214k | 1.4k | 152.86 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $211k | 24k | 8.64 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 1.1k | 196.36 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.7k | 81.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $221k | 3.8k | 58.50 | |
| Citrix Systems | 0.1 | $194k | 2.2k | 88.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $184k | 600.00 | 306.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $185k | 2.0k | 92.50 | |
| Biogen Idec (BIIB) | 0.1 | $189k | 593.00 | 318.72 | |
| Lowe's Companies (LOW) | 0.1 | $186k | 2.0k | 93.00 | |
| Sun Life Financial (SLF) | 0.1 | $187k | 4.5k | 41.21 | |
| Synchrony Financial (SYF) | 0.1 | $189k | 4.9k | 38.57 | |
| Mylan Nv | 0.1 | $190k | 4.5k | 42.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $178k | 2.5k | 71.20 | |
| Williams-Sonoma (WSM) | 0.1 | $171k | 3.3k | 51.82 | |
| Pepsi (PEP) | 0.1 | $168k | 1.4k | 120.00 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 1.8k | 92.02 | |
| HDFC Bank (HDB) | 0.1 | $173k | 1.7k | 101.76 | |
| MetLife (MET) | 0.1 | $168k | 3.3k | 50.53 | |
| Eaton (ETN) | 0.1 | $174k | 2.2k | 79.09 | |
| SK Tele | 0.1 | $151k | 5.4k | 27.96 | |
| BT | 0.1 | $145k | 8.0k | 18.18 | |
| American International (AIG) | 0.1 | $149k | 2.5k | 59.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $147k | 2.3k | 63.91 | |
| Allstate Corporation (ALL) | 0.1 | $126k | 1.2k | 105.00 | |
| Global X Fds ftse greec | 0.1 | $143k | 14k | 10.29 | |
| Global X Fds msci pakistan | 0.1 | $140k | 11k | 12.39 | |
| Vale (VALE) | 0.1 | $122k | 10k | 12.20 | |
| Schlumberger (SLB) | 0.1 | $108k | 1.6k | 67.50 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.1 | $111k | 10k | 11.10 | |
| Momo | 0.1 | $118k | 4.8k | 24.58 | |
| Kraft Heinz (KHC) | 0.1 | $117k | 1.5k | 78.00 | |
| PPG Industries (PPG) | 0.1 | $93k | 800.00 | 116.25 | |
| Regions Financial Corporation (RF) | 0.1 | $92k | 5.3k | 17.36 | |
| Danaher Corporation (DHR) | 0.1 | $93k | 1.0k | 93.00 | |
| Dover Corporation (DOV) | 0.1 | $91k | 900.00 | 101.11 | |
| Fastenal Company (FAST) | 0.1 | $98k | 1.8k | 54.44 | |
| Ctrip.com International | 0.1 | $93k | 2.1k | 44.29 | |
| Key (KEY) | 0.1 | $91k | 4.5k | 20.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $93k | 900.00 | 103.33 | |
| F5 Networks (FFIV) | 0.1 | $92k | 700.00 | 131.43 | |
| General Motors Company (GM) | 0.1 | $94k | 2.3k | 40.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $87k | 1.0k | 87.00 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 1.7k | 47.06 | |
| Bancolombia (CIB) | 0.0 | $73k | 1.8k | 39.80 | |
| Capitala Finance | 0.0 | $73k | 10k | 7.30 | |
| China Biologic Products | 0.0 | $55k | 700.00 | 78.57 | |
| Blackberry (BB) | 0.0 | $34k | 3.0k | 11.33 | |
| Diamond Offshore Drilling | 0.0 | $19k | 1.0k | 19.00 | |
| Transocean (RIG) | 0.0 | $16k | 1.5k | 10.67 | |
| Weight Watchers International | 0.0 | $22k | 500.00 | 44.00 | |
| Cypress Semiconductor Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Iridium Communications (IRDM) | 0.0 | $12k | 1.0k | 12.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $13k | 300.00 | 43.33 | |
| Ishares Tr Index option | 0.0 | $25k | 100.00 | 250.00 | |
| Garmin (GRMN) | 0.0 | $18k | 300.00 | 60.00 | |
| Craft Brewers Alliance | 0.0 | $10k | 500.00 | 20.00 | |
| WisdomTree Investments (WT) | 0.0 | $25k | 2.0k | 12.50 | |
| Plug Power (PLUG) | 0.0 | $12k | 5.0k | 2.40 | |
| Groupon | 0.0 | $10k | 2.0k | 5.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $17k | 3.2k | 5.31 | |
| Matador Resources (MTDR) | 0.0 | $12k | 400.00 | 30.00 | |
| Caesars Entertainment | 0.0 | $19k | 1.5k | 12.67 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $17k | 700.00 | 24.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.3k | 5.33 | |
| Chegg (CHGG) | 0.0 | $16k | 1.0k | 16.00 | |
| Care | 0.0 | $13k | 700.00 | 18.57 | |
| Fitbit | 0.0 | $11k | 2.0k | 5.50 | |
| Keane | 0.0 | $19k | 1.0k | 19.00 | |
| Src Energy | 0.0 | $12k | 1.4k | 8.57 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Calavo Growers (CVGW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| VirnetX Holding Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Gopro (GPRO) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Centennial Resource Developmen cs | 0.0 | $4.0k | 200.00 | 20.00 |
