Huntington Asset Advisors

Rational Advisors as of Dec. 31, 2016

Portfolio Holdings for Rational Advisors

Rational Advisors holds 204 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 2.3 $2.4M 39k 60.87
Strategy Shs ecol strat etf 2.0 $2.1M 58k 36.52
Strategy Shs us eqt rot etf 1.9 $2.0M 56k 36.19
Best Buy (BBY) 1.8 $1.9M 44k 42.61
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 21k 86.28
Sunstone Hotel Investors (SHO) 1.7 $1.8M 116k 15.24
Altria (MO) 1.6 $1.7M 25k 67.60
TCF Financial Corporation 1.6 $1.6M 83k 19.62
Hasbro (HAS) 1.5 $1.6M 20k 77.88
Waste Management (WM) 1.5 $1.6M 22k 70.90
Cedar Fair (FUN) 1.5 $1.6M 25k 64.22
Texas Instruments Incorporated (TXN) 1.4 $1.5M 20k 72.97
United Parcel Service (UPS) 1.4 $1.4M 13k 114.67
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $1.5M 40k 36.02
McDonald's Corporation (MCD) 1.4 $1.4M 12k 121.71
3M Company (MMM) 1.4 $1.4M 7.9k 178.57
Duke Realty Corporation 1.4 $1.4M 53k 26.57
Colgate-Palmolive Company (CL) 1.3 $1.4M 21k 65.42
Procter & Gamble Company (PG) 1.3 $1.4M 17k 84.07
SYSCO Corporation (SYY) 1.3 $1.4M 25k 55.36
Ingersoll-rand Co Ltd-cl A 1.3 $1.4M 18k 75.06
Hartford Financial Services (HIG) 1.3 $1.4M 28k 47.64
Donaldson Company (DCI) 1.3 $1.4M 32k 42.08
Home Depot (HD) 1.3 $1.3M 10k 134.10
AFLAC Incorporated (AFL) 1.3 $1.3M 19k 69.59
Dcp Midstream Partners 1.3 $1.3M 35k 38.37
Ca 1.3 $1.3M 42k 31.76
Prologis (PLD) 1.3 $1.3M 25k 52.77
Emerson Electric (EMR) 1.2 $1.3M 24k 55.74
General Mills (GIS) 1.2 $1.3M 21k 61.79
Accenture (ACN) 1.2 $1.3M 11k 117.10
At&t (T) 1.2 $1.3M 30k 42.53
Dr Pepper Snapple 1.2 $1.3M 14k 90.64
Verizon Communications (VZ) 1.2 $1.3M 24k 53.36
Brixmor Prty (BRX) 1.2 $1.3M 52k 24.43
Ingredion Incorporated (INGR) 1.2 $1.3M 10k 125.00
Oge Energy Corp (OGE) 1.2 $1.2M 37k 33.46
Illinois Tool Works (ITW) 1.2 $1.2M 10k 122.50
Target Corporation (TGT) 1.2 $1.2M 17k 72.20
iShares Lehman Short Treasury Bond (SHV) 1.2 $1.2M 11k 110.33
Pepsi (PEP) 1.1 $1.2M 12k 104.61
Blackstone Mtg Tr (BXMT) 1.1 $1.2M 40k 30.08
Coca-Cola Company (KO) 1.1 $1.2M 28k 41.46
Northrop Grumman Corporation (NOC) 1.1 $1.2M 5.0k 232.60
Cme (CME) 1.1 $1.2M 10k 115.40
Wal-Mart Stores (WMT) 1.1 $1.2M 17k 69.13
Merck & Co (MRK) 1.1 $1.1M 20k 58.87
Commerce Bancshares (CBSH) 1.1 $1.2M 20k 57.80
Kimco Realty Corporation (KIM) 1.1 $1.2M 46k 25.15
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 9.9k 114.14
Nucor Corporation (NUE) 1.1 $1.1M 19k 59.53
Philip Morris International (PM) 1.1 $1.1M 12k 91.50
Apple (AAPL) 0.8 $811k 6.9k 117.86
Hawaiian Holdings (HA) 0.7 $741k 13k 57.00
Forrester Research (FORR) 0.7 $683k 16k 42.96
Ebix 0.7 $685k 12k 57.08
Aaon (AAON) 0.6 $661k 20k 33.05
ABM Industries (ABM) 0.6 $623k 15k 40.85
Universal Forest Products 0.6 $613k 6.0k 102.17
Alphabet Inc Class C cs (GOOG) 0.6 $600k 744.00 806.45
Bank of America Corporation (BAC) 0.5 $536k 24k 22.68
Vulcan Materials Company (VMC) 0.5 $501k 4.0k 125.25
United States Steel Corporation (X) 0.5 $468k 13k 35.38
NVIDIA Corporation (NVDA) 0.4 $424k 4.0k 106.92
Morgan Stanley (MS) 0.3 $364k 8.3k 43.89
Advanced Micro Devices (AMD) 0.3 $359k 32k 11.32
Zions Bancorporation (ZION) 0.3 $357k 8.3k 43.01
Goldman Sachs (GS) 0.3 $321k 1.3k 245.04
Summit Hotel Properties (INN) 0.3 $321k 20k 16.05
Capitol Federal Financial (CFFN) 0.3 $313k 19k 16.47
Pfizer (PFE) 0.3 $304k 9.1k 33.53
Regions Financial Corporation (RF) 0.3 $299k 21k 14.48
Pool Corporation (POOL) 0.3 $303k 2.9k 104.48
Axis Capital Holdings (AXS) 0.3 $307k 4.7k 65.32
Southside Bancshares (SBSI) 0.3 $301k 8.0k 37.62
Facebook Inc cl a (META) 0.3 $306k 2.5k 123.39
Chevron Corporation (CVX) 0.3 $291k 2.5k 116.77
Baker Hughes Incorporated 0.3 $292k 4.6k 63.85
Nextera Energy (NEE) 0.3 $292k 2.5k 118.60
Qualcomm (QCOM) 0.3 $289k 4.4k 65.61
Capstead Mortgage Corporation 0.3 $293k 29k 10.17
Onebeacon Insurance Group Ltd Cl-a 0.3 $294k 18k 16.07
Chesapeake Lodging Trust sh ben int 0.3 $297k 12k 25.83
Citigroup (C) 0.3 $294k 4.8k 60.63
Alibaba Group Holding (BABA) 0.3 $292k 3.3k 87.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $286k 2.1k 136.19
Valero Energy Corporation (VLO) 0.3 $284k 4.3k 66.57
Lancaster Colony (LANC) 0.3 $283k 2.0k 141.50
International Speedway Corporation 0.3 $287k 7.8k 36.79
Old Republic International Corporation (ORI) 0.3 $285k 15k 19.00
Pioneer Natural Resources (PXD) 0.3 $284k 1.5k 185.02
Netflix (NFLX) 0.3 $285k 2.2k 131.09
HMS Holdings 0.3 $285k 16k 18.17
MFA Mortgage Investments 0.3 $280k 37k 7.63
Getty Realty (GTY) 0.3 $285k 11k 25.45
Packaging Corporation of America (PKG) 0.3 $271k 3.2k 84.69
Sonoco Products Company (SON) 0.3 $274k 5.2k 52.69
Cintas Corporation (CTAS) 0.3 $277k 2.4k 115.42
Big Lots (BIG) 0.3 $276k 5.5k 50.18
Alliant Energy Corporation (LNT) 0.3 $269k 7.1k 37.89
UGI Corporation (UGI) 0.3 $276k 6.0k 46.00
PS Business Parks 0.3 $268k 2.3k 116.52
Bwx Technologies (BWXT) 0.3 $270k 6.8k 39.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $259k 7.4k 35.00
Broadridge Financial Solutions (BR) 0.2 $259k 3.9k 66.41
Expeditors International of Washington (EXPD) 0.2 $265k 5.0k 53.00
RPM International (RPM) 0.2 $264k 4.9k 53.88
Fresh Del Monte Produce (FDP) 0.2 $267k 4.4k 60.68
Westar Energy 0.2 $259k 4.6k 56.30
Brinker International (EAT) 0.2 $258k 5.2k 49.62
Liberty Property Trust 0.2 $267k 6.8k 39.56
Columbia Ppty Tr 0.2 $259k 12k 21.58
Equity Commonwealth (EQC) 0.2 $266k 8.8k 30.23
Cabot Corporation (CBT) 0.2 $253k 5.0k 50.60
NiSource (NI) 0.2 $252k 11k 22.11
Amazon (AMZN) 0.2 $254k 319.00 796.24
Buckeye Partners 0.2 $245k 3.7k 66.22
Cys Investments 0.2 $242k 31k 7.73
Ddr Corp 0.2 $237k 16k 15.29
Retail Properties Of America 0.2 $242k 16k 15.32
Aramark Hldgs (ARMK) 0.2 $246k 6.9k 35.65
Transunion (TRU) 0.2 $238k 7.7k 30.91
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $227k 10k 22.13
Pennsylvania R.E.I.T. 0.2 $222k 12k 18.97
Urban Outfitters (URBN) 0.2 $211k 7.4k 28.51
Telecom Italia S.p.A. (TIIAY) 0.2 $192k 21k 8.98
Unum (UNM) 0.2 $176k 3.9k 44.80
Unilever 0.2 $168k 4.1k 41.08
UnitedHealth (UNH) 0.2 $171k 1.1k 162.70
Hershey Company (HSY) 0.2 $166k 1.6k 104.40
BT 0.2 $168k 7.0k 24.07
Rbc Cad (RY) 0.2 $166k 2.4k 70.04
Tor Dom Bk Cad (TD) 0.2 $168k 3.3k 50.82
Bank of New York Mellon Corporation (BK) 0.1 $159k 3.3k 48.20
Ecolab (ECL) 0.1 $162k 1.4k 119.12
Johnson & Johnson (JNJ) 0.1 $158k 1.4k 116.18
Walt Disney Company (DIS) 0.1 $152k 1.4k 109.20
Marsh & McLennan Companies (MMC) 0.1 $155k 2.3k 68.68
Biogen Idec (BIIB) 0.1 $153k 519.00 294.80
Sun Life Financial (SLF) 0.1 $157k 4.0k 39.54
MetLife (MET) 0.1 $158k 2.9k 54.30
Baxter International (BAX) 0.1 $136k 3.0k 45.64
NetEase (NTES) 0.1 $141k 655.00 215.27
Nike (NKE) 0.1 $121k 2.3k 53.75
ConAgra Foods (CAG) 0.1 $119k 3.1k 38.77
TAL Education (TAL) 0.1 $112k 1.6k 70.13
CVS Caremark Corporation (CVS) 0.1 $109k 1.3k 81.95
HDFC Bank (HDB) 0.1 $103k 1.7k 60.59
Banco Macro SA (BMA) 0.1 $109k 1.7k 64.12
PHH Corporation 0.1 $91k 6.0k 15.17
SLM Corporation (SLM) 0.1 $96k 8.7k 11.03
Invacare Corporation 0.1 $98k 7.5k 13.07
American Axle & Manufact. Holdings (AXL) 0.1 $93k 4.8k 19.38
American Railcar Industries 0.1 $91k 2.0k 45.50
Ternium (TX) 0.1 $99k 4.1k 24.15
Aceto Corporation 0.1 $94k 4.3k 21.86
Kforce (KFRC) 0.1 $92k 4.0k 23.00
Mistras (MG) 0.1 $90k 3.5k 25.71
Rowan Companies 0.1 $96k 5.1k 18.82
Daqo New Energy Corp- (DQ) 0.1 $95k 4.9k 19.39
Geo Group Inc/the reit (GEO) 0.1 $90k 2.5k 36.00
SVB Financial (SIVBQ) 0.1 $86k 500.00 172.00
Waddell & Reed Financial 0.1 $82k 4.2k 19.52
Office Depot 0.1 $79k 17k 4.54
Mbia (MBI) 0.1 $88k 8.2k 10.73
TrueBlue (TBI) 0.1 $86k 3.5k 24.57
Ctrip.com International 0.1 $80k 2.0k 40.00
Texas Capital Bancshares (TCBI) 0.1 $86k 1.1k 78.18
American Vanguard (AVD) 0.1 $88k 4.6k 19.13
Seagate Technology Com Stk 0.1 $80k 2.1k 38.10
Huntsman Corporation (HUN) 0.1 $88k 4.6k 19.13
SPX Corporation 0.1 $81k 3.4k 23.82
Terex Corporation (TEX) 0.1 $88k 2.8k 31.43
Citizens (CIA) 0.1 $85k 8.7k 9.77
MasTec (MTZ) 0.1 $88k 2.3k 38.26
Insteel Industries (IIIN) 0.1 $82k 2.3k 35.65
OraSure Technologies (OSUR) 0.1 $87k 9.9k 8.79
John B. Sanfilippo & Son (JBSS) 0.1 $84k 1.2k 70.00
Colfax Corporation 0.1 $83k 2.3k 36.09
Quad/Graphics (QUAD) 0.1 $81k 3.0k 27.00
WisdomTree Investments (WT) 0.1 $89k 8.0k 11.12
shares First Bancorp P R (FBP) 0.1 $88k 13k 6.62
Ofg Ban (OFG) 0.1 $84k 6.4k 13.12
Navient Corporation equity (NAVI) 0.1 $79k 4.8k 16.46
Chemours (CC) 0.1 $82k 3.7k 22.16
Avon Products 0.1 $76k 15k 5.03
Kohl's Corporation (KSS) 0.1 $74k 1.5k 49.33
Darling International (DAR) 0.1 $77k 6.0k 12.83
Barnes & Noble 0.1 $75k 6.7k 11.19
Natural Health Trends Cor (NHTC) 0.1 $72k 2.9k 24.83
Ambac Finl (AMBC) 0.1 $77k 3.4k 22.65
Noble Corp Plc equity 0.1 $77k 13k 5.92
Genworth Financial (GNW) 0.1 $65k 17k 3.82
Nu Skin Enterprises (NUS) 0.1 $62k 1.3k 47.69
Kindred Healthcare 0.1 $63k 8.0k 7.88
Akorn 0.1 $65k 3.0k 21.67
Bancolombia (CIB) 0.1 $67k 1.8k 36.53
Mallinckrodt Pub 0.1 $60k 1.2k 50.00
First Nbc Bank Holding 0.1 $66k 9.0k 7.33
Drive Shack (DSHK) 0.1 $68k 18k 3.78
Infosys Technologies (INFY) 0.1 $52k 3.5k 14.86
Pos (PKX) 0.0 $47k 900.00 52.22
Impax Laboratories 0.0 $46k 3.5k 13.14
Hertz Global Holdings 0.0 $45k 2.1k 21.43