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 | 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 | 0.7 | $741k | 13k | 57.00 | |
| Forrester Research (FORR) | 0.7 | $683k | 16k | 42.96 | |
| Ebix (EBIXQ) | 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 | 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 (BIGGQ) | 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 |
