Rational Advisors as of March 31, 2017
Portfolio Holdings for Rational Advisors
Rational Advisors holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 3.5 | $5.3M | 48k | 110.34 | |
| CenturyLink | 3.1 | $4.7M | 201k | 23.58 | |
| BP (BP) | 2.1 | $3.2M | 94k | 34.55 | |
| Staples | 1.9 | $2.9M | 331k | 8.77 | |
| Global Medical Reit (GMRE) | 1.6 | $2.4M | 267k | 9.08 | |
| CBL & Associates Properties | 1.5 | $2.3M | 242k | 9.54 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 31k | 72.17 | |
| Strategy Shs ecol strat etf | 1.4 | $2.2M | 58k | 38.00 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 20k | 107.30 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 44k | 48.77 | |
| Strategy Shs us eqt rot etf | 1.4 | $2.1M | 56k | 37.47 | |
| New Senior Inv Grp | 1.4 | $2.0M | 201k | 10.20 | |
| Windstream Holdings | 1.3 | $2.0M | 374k | 5.45 | |
| General Mills (GIS) | 1.3 | $2.0M | 34k | 59.06 | |
| Whitestone REIT (WSR) | 1.3 | $2.0M | 146k | 13.84 | |
| Frontier Communications | 1.3 | $2.0M | 922k | 2.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 24k | 82.08 | |
| Arlington Asset Investment | 1.3 | $1.9M | 137k | 14.14 | |
| International Paper Company (IP) | 1.3 | $1.9M | 38k | 50.80 | |
| Nucor Corporation (NUE) | 1.2 | $1.9M | 32k | 59.69 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.9M | 15k | 131.03 | |
| 3M Company (MMM) | 1.2 | $1.9M | 9.9k | 191.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 21k | 87.73 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 23k | 78.41 | |
| Dcp Midstream Partners | 1.1 | $1.7M | 44k | 39.22 | |
| General Electric Company | 1.1 | $1.7M | 57k | 29.85 | |
| AstraZeneca (AZN) | 1.1 | $1.6M | 51k | 31.17 | |
| At&t (T) | 1.0 | $1.6M | 38k | 41.58 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 28k | 55.19 | |
| Cys Investments | 1.0 | $1.5M | 192k | 7.96 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 42k | 36.02 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 12k | 130.00 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 23k | 63.60 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 51k | 27.36 | |
| Western Union Company (WU) | 0.9 | $1.4M | 67k | 20.36 | |
| Altria (MO) | 0.9 | $1.4M | 19k | 71.39 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $1.3M | 85k | 15.35 | |
| Home Depot (HD) | 0.8 | $1.3M | 8.8k | 147.14 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 48k | 26.42 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 24k | 51.67 | |
| Macy's (M) | 0.8 | $1.2M | 41k | 29.63 | |
| Principal Financial (PFG) | 0.8 | $1.2M | 19k | 63.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.2M | 14k | 81.25 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $1.2M | 45k | 25.89 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 9.5k | 120.28 | |
| Best Buy (BBY) | 0.7 | $1.1M | 23k | 49.09 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 46k | 23.60 | |
| Invesco Mortgage Capital | 0.7 | $1.1M | 69k | 15.40 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.3k | 113.38 | |
| Gap (GAP) | 0.7 | $1.1M | 43k | 24.29 | |
| Carnival Corporation (CCL) | 0.7 | $1.0M | 18k | 58.86 | |
| Coca-Cola Company (KO) | 0.7 | $999k | 24k | 42.34 | |
| Independence Realty Trust In (IRT) | 0.7 | $982k | 105k | 9.35 | |
| Hartford Financial Services (HIG) | 0.6 | $978k | 20k | 48.06 | |
| Hanesbrands (HBI) | 0.6 | $969k | 47k | 20.75 | |
| Oneok Partners | 0.6 | $977k | 18k | 53.98 | |
| Baxter International (BAX) | 0.6 | $945k | 18k | 51.89 | |
| Darden Restaurants (DRI) | 0.6 | $912k | 11k | 83.67 | |
| AFLAC Incorporated (AFL) | 0.6 | $893k | 12k | 72.45 | |
| Time Warner | 0.6 | $850k | 8.7k | 97.70 | |
| Regions Financial Corporation (RF) | 0.6 | $833k | 57k | 14.54 | |
| Hca Holdings (HCA) | 0.6 | $837k | 9.4k | 89.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $827k | 15k | 55.32 | |
| Fiserv (FI) | 0.5 | $819k | 7.1k | 115.35 | |
| Citigroup (C) | 0.5 | $826k | 14k | 59.86 | |
| Lowe's Companies (LOW) | 0.5 | $814k | 9.9k | 82.22 | |
| Citizens Financial (CFG) | 0.5 | $805k | 23k | 34.55 | |
| Cedar Fair | 0.5 | $794k | 12k | 67.83 | |
| Pfizer (PFE) | 0.5 | $778k | 23k | 34.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $773k | 7.3k | 105.89 | |
| GlaxoSmithKline | 0.5 | $772k | 18k | 42.16 | |
| Dr Pepper Snapple | 0.5 | $783k | 8.0k | 97.88 | |
| Stanley Black & Decker (SWK) | 0.5 | $757k | 5.7k | 132.81 | |
| Edison International (EIX) | 0.5 | $764k | 9.6k | 79.58 | |
| Ally Financial (ALLY) | 0.5 | $744k | 37k | 20.33 | |
| Mondelez Int (MDLZ) | 0.5 | $724k | 17k | 43.10 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $730k | 31k | 23.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $712k | 26k | 27.60 | |
| Udr (UDR) | 0.5 | $696k | 19k | 36.25 | |
| Public Storage (PSA) | 0.5 | $679k | 3.1k | 219.03 | |
| Buckeye Partners | 0.5 | $679k | 9.9k | 68.59 | |
| Vornado Realty Trust (VNO) | 0.5 | $682k | 6.8k | 100.29 | |
| O'reilly Automotive (ORLY) | 0.5 | $688k | 2.6k | 269.80 | |
| Boston Properties (BXP) | 0.4 | $675k | 5.1k | 132.35 | |
| Kimco Realty Corporation (KIM) | 0.4 | $676k | 31k | 22.11 | |
| Genuine Parts Company (GPC) | 0.4 | $647k | 7.0k | 92.43 | |
| Welltower Inc Com reit (WELL) | 0.4 | $659k | 9.3k | 70.86 | |
| Air Products & Chemicals (APD) | 0.4 | $636k | 4.7k | 135.32 | |
| Ca | 0.4 | $642k | 20k | 31.67 | |
| UnitedHealth (UNH) | 0.4 | $619k | 3.8k | 164.03 | |
| Amazon (AMZN) | 0.4 | $601k | 678.00 | 886.43 | |
| Simon Property (SPG) | 0.4 | $568k | 3.3k | 172.12 | |
| Cisco Systems (CSCO) | 0.3 | $531k | 16k | 33.79 | |
| Unum (UNM) | 0.3 | $505k | 11k | 46.83 | |
| Apple (AAPL) | 0.3 | $499k | 3.5k | 143.76 | |
| Senior Housing Properties Trust | 0.3 | $503k | 25k | 20.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $485k | 10k | 47.23 | |
| Visa (V) | 0.3 | $470k | 5.3k | 88.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $463k | 558.00 | 829.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $441k | 4.0k | 109.00 | |
| Nextera Energy (NEE) | 0.2 | $387k | 3.0k | 128.40 | |
| Seagate Technology Com Stk | 0.2 | $344k | 7.5k | 45.91 | |
| Philip Morris International (PM) | 0.2 | $339k | 3.0k | 113.00 | |
| Applied Materials (AMAT) | 0.2 | $335k | 8.6k | 38.95 | |
| Donaldson Company (DCI) | 0.2 | $328k | 7.2k | 45.56 | |
| Innophos Holdings | 0.2 | $335k | 6.2k | 54.03 | |
| Delphi Automotive | 0.2 | $330k | 4.1k | 80.49 | |
| Dow Chemical Company | 0.2 | $323k | 5.1k | 63.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $321k | 4.0k | 80.25 | |
| Universal Corporation (UVV) | 0.2 | $325k | 4.6k | 70.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $321k | 2.0k | 160.50 | |
| Forestar | 0.2 | $321k | 24k | 13.66 | |
| Plexus (PLXS) | 0.2 | $312k | 5.4k | 57.78 | |
| Forrester Research (FORR) | 0.2 | $314k | 7.9k | 39.75 | |
| Intrawest Resorts Holdings | 0.2 | $325k | 13k | 25.00 | |
| Corning Incorporated (GLW) | 0.2 | $297k | 11k | 27.00 | |
| Reinsurance Group of America (RGA) | 0.2 | $305k | 2.4k | 127.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.4k | 131.49 | |
| Cabot Corporation (CBT) | 0.2 | $300k | 5.0k | 60.00 | |
| AVX Corporation | 0.2 | $311k | 19k | 16.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $308k | 1.2k | 267.83 | |
| NCR Corporation (VYX) | 0.2 | $301k | 6.6k | 45.61 | |
| Illinois Tool Works (ITW) | 0.2 | $311k | 2.4k | 132.34 | |
| East West Ban (EWBC) | 0.2 | $297k | 5.8k | 51.65 | |
| Toro Company (TTC) | 0.2 | $312k | 5.0k | 62.40 | |
| Kimball International | 0.2 | $305k | 19k | 16.49 | |
| Medifast (MED) | 0.2 | $302k | 6.8k | 44.41 | |
| Moog (MOG.A) | 0.2 | $310k | 4.6k | 67.39 | |
| Washington Federal (WAFD) | 0.2 | $298k | 9.0k | 33.11 | |
| Jack Henry & Associates (JKHY) | 0.2 | $307k | 3.3k | 93.03 | |
| Woodward Governor Company (WWD) | 0.2 | $299k | 4.4k | 67.95 | |
| Everbank Finl | 0.2 | $312k | 16k | 19.50 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $297k | 6.0k | 49.50 | |
| S&p Global (SPGI) | 0.2 | $301k | 2.3k | 130.87 | |
| U.S. Bancorp (USB) | 0.2 | $283k | 5.5k | 51.45 | |
| Ross Stores (ROST) | 0.2 | $296k | 4.5k | 65.78 | |
| BB&T Corporation | 0.2 | $291k | 6.5k | 44.77 | |
| Commerce Bancshares (CBSH) | 0.2 | $292k | 5.2k | 56.15 | |
| UGI Corporation (UGI) | 0.2 | $296k | 6.0k | 49.33 | |
| TrustCo Bank Corp NY | 0.2 | $283k | 36k | 7.86 | |
| Sandy Spring Ban (SASR) | 0.2 | $291k | 7.1k | 40.99 | |
| Getty Realty (GTY) | 0.2 | $283k | 11k | 25.27 | |
| Evertec (EVTC) | 0.2 | $286k | 18k | 15.89 | |
| Big Lots (BIGGQ) | 0.2 | $268k | 5.5k | 48.73 | |
| Alliance Holdings GP | 0.2 | $274k | 10k | 27.40 | |
| Alliance Resource Partners (ARLP) | 0.2 | $271k | 13k | 21.68 | |
| Ebix (EBIXQ) | 0.2 | $278k | 4.6k | 61.14 | |
| Goldman Sachs (GS) | 0.2 | $263k | 1.1k | 229.90 | |
| Netflix (NFLX) | 0.2 | $255k | 1.7k | 147.74 | |
| Science App Int'l (SAIC) | 0.2 | $260k | 3.5k | 74.29 | |
| Aramark Hldgs (ARMK) | 0.2 | $254k | 6.9k | 36.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $262k | 2.4k | 107.82 | |
| Pulte (PHM) | 0.2 | $244k | 10k | 23.53 | |
| Eastman Kodak (KODK) | 0.2 | $242k | 21k | 11.52 | |
| Hasbro (HAS) | 0.1 | $228k | 2.3k | 99.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 2.8k | 80.50 | |
| Unilever | 0.1 | $232k | 4.7k | 49.64 | |
| Hawaiian Holdings | 0.1 | $232k | 5.0k | 46.40 | |
| Universal Forest Products | 0.1 | $222k | 2.3k | 98.67 | |
| ABM Industries (ABM) | 0.1 | $218k | 5.0k | 43.60 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $220k | 24k | 9.00 | |
| Aaon (AAON) | 0.1 | $212k | 6.0k | 35.33 | |
| Ecolab (ECL) | 0.1 | $195k | 1.6k | 125.48 | |
| Waste Management (WM) | 0.1 | $196k | 2.7k | 72.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $194k | 1.6k | 124.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $198k | 2.7k | 73.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $191k | 2.6k | 74.06 | |
| Hershey Company (HSY) | 0.1 | $199k | 1.8k | 109.52 | |
| Rbc Cad (RY) | 0.1 | $197k | 2.7k | 72.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $181k | 1.5k | 120.67 | |
| MetLife (MET) | 0.1 | $176k | 3.3k | 52.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $189k | 3.8k | 50.03 | |
| Prologis (PLD) | 0.1 | $183k | 3.5k | 51.83 | |
| Procter & Gamble Company (PG) | 0.1 | $161k | 1.8k | 89.79 | |
| Biogen Idec (BIIB) | 0.1 | $162k | 593.00 | 273.19 | |
| Sun Life Financial (SLF) | 0.1 | $166k | 4.5k | 36.58 | |
| BT | 0.1 | $160k | 8.0k | 20.06 | |
| Accenture (ACN) | 0.1 | $154k | 1.3k | 120.12 | |
| NetEase (NTES) | 0.1 | $158k | 555.00 | 284.68 | |
| Nike (NKE) | 0.1 | $143k | 2.6k | 55.60 | |
| ConAgra Foods (CAG) | 0.1 | $141k | 3.5k | 40.21 | |
| HDFC Bank (HDB) | 0.1 | $128k | 1.7k | 75.29 | |
| Pos (PKX) | 0.1 | $116k | 1.8k | 64.44 | |
| Banco Macro SA (BMA) | 0.1 | $121k | 1.4k | 86.43 | |
| Ternium (TX) | 0.1 | $107k | 4.1k | 26.10 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $109k | 5.8k | 18.79 | |
| Huntsman Corporation (HUN) | 0.1 | $76k | 3.1k | 24.52 | |
| Bancolombia (CIB) | 0.1 | $73k | 1.8k | 39.80 | |
| OraSure Technologies (OSUR) | 0.1 | $80k | 6.2k | 12.90 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $83k | 1.8k | 46.11 | |
| Chemours (CC) | 0.1 | $81k | 2.1k | 38.57 | |
| Invacare Corporation | 0.0 | $64k | 5.4k | 11.85 | |
| Weight Watchers International | 0.0 | $65k | 4.2k | 15.48 | |
| Terex Corporation (TEX) | 0.0 | $57k | 1.8k | 31.67 | |
| Oclaro | 0.0 | $59k | 6.0k | 9.83 | |
| Colfax Corporation | 0.0 | $55k | 1.4k | 39.29 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $54k | 5.7k | 9.47 | |
| PHH Corporation | 0.0 | $48k | 3.8k | 12.63 | |
| Office Depot | 0.0 | $42k | 9.0k | 4.67 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 8.3k | 5.90 | |
| American Vanguard (AVD) | 0.0 | $42k | 2.5k | 16.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $51k | 800.00 | 63.75 | |
| SPX Corporation | 0.0 | $46k | 1.9k | 24.21 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $39k | 3.2k | 12.19 | |
| Aceto Corporation | 0.0 | $46k | 2.9k | 15.86 | |
| MasTec (MTZ) | 0.0 | $48k | 1.2k | 40.00 | |
| Insteel Industries (IIIN) | 0.0 | $43k | 1.2k | 35.83 | |
| Garmin (GRMN) | 0.0 | $46k | 900.00 | 51.11 | |
| Mistras (MG) | 0.0 | $41k | 1.9k | 21.58 | |
| WisdomTree Investments (WT) | 0.0 | $49k | 5.4k | 9.07 | |
| shares First Bancorp P R (FBP) | 0.0 | $53k | 9.3k | 5.70 | |
| Groupon | 0.0 | $39k | 10k | 3.90 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $26k | 1.3k | 20.77 | |
| Transocean (RIG) | 0.0 | $37k | 3.0k | 12.33 | |
| Waddell & Reed Financial | 0.0 | $36k | 2.1k | 17.14 | |
| Darling International (DAR) | 0.0 | $36k | 2.5k | 14.40 | |
| Barnes & Noble | 0.0 | $23k | 2.5k | 9.20 | |
| CARBO Ceramics | 0.0 | $33k | 2.5k | 13.20 | |
| Quad/Graphics (QUAD) | 0.0 | $35k | 1.4k | 25.00 | |
| Laredo Petroleum Holdings | 0.0 | $34k | 2.3k | 14.78 | |
| Ambac Finl (AMBC) | 0.0 | $25k | 1.3k | 19.23 | |
| Chegg (CHGG) | 0.0 | $34k | 4.0k | 8.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $35k | 2.4k | 14.58 | |
| Drive Shack (DSHK) | 0.0 | $27k | 6.4k | 4.22 | |
| Genworth Financial (GNW) | 0.0 | $11k | 2.7k | 4.07 | |
| Whiting Petroleum Corporation | 0.0 | $20k | 2.1k | 9.52 | |
| Akorn | 0.0 | $10k | 400.00 | 25.00 | |
| Denbury Resources | 0.0 | $12k | 4.7k | 2.55 | |
| HMS Holdings | 0.0 | $16k | 800.00 | 20.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $19k | 6.2k | 3.06 | |
| Oritani Financial | 0.0 | $13k | 752.00 | 17.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 114.00 | 87.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $12k | 114.00 | 105.26 | |
| Mcewen Mining | 0.0 | $17k | 5.7k | 2.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.8k | 5.26 | |
| Tree (TREE) | 0.0 | $15k | 120.00 | 125.00 | |
| California Res Corp | 0.0 | $21k | 1.4k | 15.00 | |
| Bioverativ Inc Com equity | 0.0 | $14k | 259.00 | 54.05 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kindred Healthcare | 0.0 | $5.0k | 600.00 | 8.33 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 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 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.0k | 10.00 | 100.00 |
