$631 Million is the total value of Independent Advisor Alliance's 402 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 135.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,900,000 | – | 131,851 | +100.0% | 2.52% | – |
| AAPL | Buy | APPLE INC | $13,627,000 | +43.3% | 94,617 | +19.4% | 2.16% | -47.0% |
| AGG | New | ISHARES TRcore us aggbd et | $13,130,000 | – | 120,805 | +100.0% | 2.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $12,658,000 | – | 95,914 | +100.0% | 2.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $9,449,000 | – | 633,759 | +100.0% | 1.50% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,300,000 | – | 114,562 | +100.0% | 1.47% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,108,000 | – | 44,159 | +100.0% | 1.44% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,949,000 | – | 292,742 | +100.0% | 1.42% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $8,851,000 | – | 331,109 | +100.0% | 1.40% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,725,000 | – | 357,734 | +100.0% | 1.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,678,000 | – | 28,185 | +100.0% | 1.38% | – |
| MO | Sell | ALTRIA GROUP INC | $7,950,000 | -10.7% | 110,521 | -13.1% | 1.26% | -67.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,847,000 | – | 59,797 | +100.0% | 1.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,675,000 | – | 32,457 | +100.0% | 1.22% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $7,611,000 | – | 409,287 | +100.0% | 1.21% | – |
| FB | Buy | FACEBOOK INCcl a | $7,427,000 | +15.7% | 52,057 | +3.5% | 1.18% | -57.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $7,394,000 | – | 82,056 | +100.0% | 1.17% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $7,172,000 | – | 339,118 | +100.0% | 1.14% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,147,000 | – | 140,604 | +100.0% | 1.13% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $7,122,000 | – | 73,800 | +100.0% | 1.13% | – |
| T | Buy | AT&T INC | $6,803,000 | +16.9% | 163,905 | +16.7% | 1.08% | -56.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,764,000 | +19.4% | 69,552 | +11.4% | 0.91% | -55.9% |
| AMZN | Buy | AMAZON COM INC | $5,469,000 | +32.2% | 6,015 | +17.5% | 0.87% | -51.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,364,000 | -27.5% | 47,393 | -39.4% | 0.85% | -73.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,180,000 | – | 30,693 | +100.0% | 0.82% | – |
| HD | Buy | HOME DEPOT INC | $5,136,000 | +10.8% | 35,023 | +2.5% | 0.81% | -59.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,089,000 | – | 105,068 | +100.0% | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,085,000 | – | 82,195 | +100.0% | 0.81% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,033,000 | – | 395,979 | +100.0% | 0.80% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,013,000 | – | 101,287 | +100.0% | 0.79% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,989,000 | +23.6% | 39,972 | +13.1% | 0.79% | -54.3% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,825,000 | – | 227,898 | +100.0% | 0.76% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,594,000 | -1.4% | 55,662 | +2.7% | 0.73% | -63.5% |
| IUSG | New | ISHARES TRcore s&p us etf | $4,585,000 | – | 99,233 | +100.0% | 0.73% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,447,000 | -1.1% | 90,727 | +6.4% | 0.70% | -63.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,424,000 | – | 51,145 | +100.0% | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,267,000 | – | 47,784 | +100.0% | 0.68% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,264,000 | – | 182,914 | +100.0% | 0.68% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,142,000 | +4.4% | 38,123 | +11.1% | 0.66% | -61.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,113,000 | – | 17,518 | +100.0% | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,998,000 | – | 33,023 | +100.0% | 0.63% | – |
| MSFT | Buy | MICROSOFT CORP | $3,995,000 | +32.8% | 60,929 | +27.0% | 0.63% | -50.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,976,000 | +12.9% | 132,678 | +15.0% | 0.63% | -58.3% |
| IEFA | New | ISHARES TRcore msci eafe | $3,959,000 | – | 68,725 | +100.0% | 0.63% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,890,000 | +18.3% | 43,236 | +15.0% | 0.62% | -56.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,877,000 | +26.5% | 44,987 | +22.4% | 0.61% | -53.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,825,000 | – | 38,980 | +100.0% | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,815,000 | – | 28,399 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,782,000 | – | 4,548 | +100.0% | 0.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,703,000 | – | 77,188 | +100.0% | 0.59% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $3,685,000 | – | 44,053 | +100.0% | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,640,000 | – | 30,859 | +100.0% | 0.58% | – |
| PEP | Buy | PEPSICO INC | $3,607,000 | +14.2% | 32,224 | +5.4% | 0.57% | -57.8% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $3,575,000 | – | 71,263 | +100.0% | 0.57% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,286,000 | +22.1% | 12,308 | +17.8% | 0.52% | -54.9% |
| BA | Buy | BOEING CO | $3,280,000 | +24.2% | 18,518 | +11.9% | 0.52% | -54.1% |
| DIS | Buy | DISNEY WALT CO | $3,238,000 | +9.2% | 28,651 | +4.0% | 0.51% | -59.6% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,179,000 | – | 133,311 | +100.0% | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,166,000 | – | 40,908 | +100.0% | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $3,015,000 | – | 13,990 | +100.0% | 0.48% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,996,000 | – | 70,302 | +100.0% | 0.48% | – |
| SO | Buy | SOUTHERN CO | $2,997,000 | +9.3% | 59,430 | +6.4% | 0.48% | -59.6% |
| D | Buy | DOMINION RES INC VA NEW | $2,945,000 | +8.5% | 37,772 | +5.5% | 0.47% | -59.9% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,743,000 | – | 143,291 | +100.0% | 0.44% | – |
| DOW | Buy | DOW CHEM CO | $2,734,000 | +12.8% | 43,038 | +1.9% | 0.43% | -58.3% |
| COP | Buy | CONOCOPHILLIPS | $2,698,000 | +1.7% | 54,947 | +5.1% | 0.43% | -62.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,668,000 | +15.1% | 16,136 | +10.4% | 0.42% | -57.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,669,000 | – | 49,169 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $2,608,000 | +5.8% | 18,162 | +2.1% | 0.41% | -60.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,595,000 | +7.4% | 47,191 | +7.5% | 0.41% | -60.3% |
| MMM | Buy | 3M CO | $2,554,000 | +10.8% | 13,425 | +3.9% | 0.40% | -59.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,492,000 | +29.3% | 15,025 | +24.9% | 0.40% | -52.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,439,000 | – | 44,709 | +100.0% | 0.39% | – |
| FSK | Buy | FS INVT CORP | $2,414,000 | +578.1% | 248,905 | +624.0% | 0.38% | +150.3% |
| IYR | New | ISHARES TRu.s. real es etf | $2,384,000 | – | 30,370 | +100.0% | 0.38% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,329,000 | – | 63,448 | +100.0% | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,274,000 | – | 23,959 | +100.0% | 0.36% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,231,000 | – | 47,989 | +100.0% | 0.35% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,146,000 | +3.6% | 20,101 | +11.6% | 0.34% | -61.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,114,000 | +2.6% | 12,657 | +0.9% | 0.34% | -62.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,067,000 | – | 25,927 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $2,056,000 | +86.6% | 32,338 | +83.5% | 0.33% | -30.9% |
| PPL | Buy | PPL CORP | $2,042,000 | +25.4% | 54,443 | +15.0% | 0.32% | -53.6% |
| CVS | Buy | CVS HEALTH CORP | $2,038,000 | +0.7% | 26,460 | +6.7% | 0.32% | -62.7% |
| ENB | New | ENBRIDGE INC | $2,034,000 | – | 49,035 | +100.0% | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,000 | – | 25,106 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $1,967,000 | +5.1% | 35,783 | +1.8% | 0.31% | -61.1% |
| EOG | Buy | EOG RES INC | $1,955,000 | -5.0% | 20,034 | +2.7% | 0.31% | -64.9% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $1,953,000 | – | 77,576 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $1,945,000 | – | 16,930 | +100.0% | 0.31% | – |
| CLX | Buy | CLOROX CO DEL | $1,936,000 | +11.2% | 14,415 | +0.5% | 0.31% | -58.8% |
| MON | Buy | MONSANTO CO NEW | $1,918,000 | +7.6% | 16,632 | +1.3% | 0.30% | -60.2% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,916,000 | – | 40,410 | +100.0% | 0.30% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $1,909,000 | – | 79,260 | +100.0% | 0.30% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,908,000 | -8.8% | 43,358 | -6.4% | 0.30% | -66.3% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,876,000 | – | 37,376 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $1,866,000 | +34.9% | 51,532 | +37.6% | 0.30% | -50.1% |
| V | Buy | VISA INC | $1,839,000 | +21.6% | 20,657 | +11.8% | 0.29% | -55.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,837,000 | +12.1% | 5,939 | +2.8% | 0.29% | -58.6% |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,821,000 | – | 145,486 | +100.0% | 0.29% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,786,000 | -5.2% | 35,782 | +0.0% | 0.28% | -64.9% |
| BBT | Buy | BB&T CORP | $1,781,000 | +12.4% | 40,493 | +16.0% | 0.28% | -58.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,761,000 | – | 43,972 | +100.0% | 0.28% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,752,000 | +18.7% | 27,566 | +9.7% | 0.28% | -56.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,748,000 | +9.5% | 23,795 | +1.2% | 0.28% | -59.6% |
| IWB | New | ISHARES TRrus 1000 etf | $1,731,000 | – | 13,237 | +100.0% | 0.27% | – |
| LLY | Sell | LILLY ELI & CO | $1,720,000 | +11.2% | 20,088 | -0.3% | 0.27% | -58.8% |
| BAC | Buy | BANK AMER CORP | $1,714,000 | +6.1% | 73,954 | +4.5% | 0.27% | -60.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,685,000 | -65.3% | 1,985 | -66.9% | 0.27% | -87.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,681,000 | +6.3% | 14,946 | +4.7% | 0.27% | -60.8% |
| IWR | New | ISHARES TRrus mid cap etf | $1,678,000 | – | 9,063 | +100.0% | 0.27% | – |
| PX | Buy | PRAXAIR INC | $1,671,000 | +3.9% | 14,147 | +3.2% | 0.26% | -61.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,665,000 | +3.0% | 13,771 | +0.5% | 0.26% | -61.9% |
| LOW | Buy | LOWES COS INC | $1,662,000 | +17.5% | 20,360 | +3.2% | 0.26% | -56.7% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,636,000 | – | 64,815 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,629,000 | – | 36,665 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $1,619,000 | +16.9% | 47,343 | +8.6% | 0.26% | -56.7% |
| CB | Buy | CHUBB LIMITED | $1,615,000 | +4.5% | 11,809 | +0.5% | 0.26% | -61.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,617,000 | +7.7% | 133,622 | +3.4% | 0.26% | -60.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,593,000 | +0.3% | 19,624 | +0.9% | 0.25% | -63.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,557,000 | +2.6% | 17,027 | -0.2% | 0.25% | -62.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,553,000 | – | 23,911 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,521,000 | – | 17,414 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $1,518,000 | +45.7% | 23,368 | +37.1% | 0.24% | -46.1% |
| C | Buy | CITIGROUP INC | $1,510,000 | +23.0% | 25,344 | +15.8% | 0.24% | -54.6% |
| GPC | Buy | GENUINE PARTS CO | $1,483,000 | -7.5% | 16,439 | +2.2% | 0.24% | -65.8% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,465,000 | – | 47,723 | +100.0% | 0.23% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,449,000 | – | 98,523 | +100.0% | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,432,000 | – | 16,338 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,425,000 | – | 10,885 | +100.0% | 0.23% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,377,000 | – | 13,869 | +100.0% | 0.22% | – |
| KR | Sell | KROGER CO | $1,358,000 | -14.2% | 46,347 | -0.1% | 0.22% | -68.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,334,000 | +1.6% | 45,266 | +2.0% | 0.21% | -62.5% |
| EFX | Buy | EQUIFAX INC | $1,328,000 | +16.9% | 9,737 | +1.2% | 0.21% | -56.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,293,000 | -1.7% | 8,011 | -8.6% | 0.20% | -63.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,285,000 | +25.5% | 24,203 | +16.3% | 0.20% | -53.5% |
| AMGN | Buy | AMGEN INC | $1,281,000 | +320.0% | 7,897 | +299.8% | 0.20% | +55.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,284,000 | – | 27,029 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYS INC | $1,249,000 | +34.6% | 9,615 | +14.7% | 0.20% | -50.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,250,000 | +21.8% | 124,156 | +29.3% | 0.20% | -55.0% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $1,244,000 | – | 45,304 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,232,000 | – | 31,180 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,167,000 | – | 14,067 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $1,169,000 | – | 33,792 | +100.0% | 0.18% | – |
| WELL | Buy | WELLTOWER INC | $1,164,000 | +19.6% | 16,321 | +12.0% | 0.18% | -55.9% |
| WMT | Buy | WAL-MART STORES INC | $1,160,000 | +86.2% | 16,190 | +74.5% | 0.18% | -31.1% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,154,000 | – | 13,734 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,133,000 | – | 29,022 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $1,121,000 | +27.2% | 26,344 | +23.6% | 0.18% | -52.9% |
| NUE | New | NUCOR CORP | $1,096,000 | – | 18,350 | +100.0% | 0.17% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,065,000 | – | 46,015 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,062,000 | – | 27,506 | +100.0% | 0.17% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,055,000 | – | 31,165 | +100.0% | 0.17% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,046,000 | – | 17,562 | +100.0% | 0.17% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,048,000 | – | 17,405 | +100.0% | 0.17% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,040,000 | +17.4% | 5,597 | +12.7% | 0.16% | -56.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,036,000 | -7.4% | 54,892 | -0.9% | 0.16% | -65.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,033,000 | – | 23,834 | +100.0% | 0.16% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,028,000 | – | 30,061 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP | $1,025,000 | +45.4% | 5,232 | +37.8% | 0.16% | -46.4% |
| WDC | New | WESTERN DIGITAL CORP | $1,021,000 | – | 12,351 | +100.0% | 0.16% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,000,000 | +12.5% | 8,362 | +8.2% | 0.16% | -58.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $987,000 | +24.3% | 5,709 | +22.6% | 0.16% | -54.1% |
| UL | Buy | UNILEVER PLCspon adr new | $975,000 | +19.0% | 19,861 | +1.8% | 0.16% | -55.8% |
| MCD | Buy | MCDONALDS CORP | $971,000 | +53.4% | 7,446 | +43.8% | 0.15% | -43.2% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $963,000 | – | 34,943 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $944,000 | +119.0% | 21,219 | +96.4% | 0.15% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $942,000 | +75.7% | 28,538 | +60.3% | 0.15% | -35.2% |
| NEE | Sell | NEXTERA ENERGY INC | $939,000 | +8.9% | 7,185 | -0.6% | 0.15% | -59.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $935,000 | – | 10,672 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $907,000 | +24.6% | 8,300 | +21.7% | 0.14% | -53.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $898,000 | – | 7,930 | +100.0% | 0.14% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $889,000 | – | 38,152 | +100.0% | 0.14% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $874,000 | -8.4% | 12,809 | +1.0% | 0.14% | -66.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $871,000 | – | 7,640 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $872,000 | – | 37,152 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $858,000 | +19.0% | 14,742 | +17.8% | 0.14% | -56.0% |
| TWTR | Buy | TWITTER INC | $860,000 | -5.0% | 58,632 | +10.5% | 0.14% | -64.9% |
| MDT | Buy | MEDTRONIC PLC | $861,000 | +35.6% | 10,727 | +26.8% | 0.14% | -50.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $841,000 | – | 7,355 | +100.0% | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $838,000 | – | 15,935 | +100.0% | 0.13% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $835,000 | – | 10,673 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $819,000 | -3.3% | 14,065 | +3.7% | 0.13% | -64.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $802,000 | +11.7% | 6,988 | +10.6% | 0.13% | -58.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $799,000 | – | 8,985 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $798,000 | +34.1% | 8,473 | +34.8% | 0.13% | -50.6% |
| IAT | New | ISHARES TRus regnl bks etf | $796,000 | – | 18,120 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $785,000 | – | 8,653 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmin vol usa etf | $778,000 | – | 16,302 | +100.0% | 0.12% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $770,000 | – | 20,530 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $770,000 | +101.6% | 13,635 | +124.4% | 0.12% | -25.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $761,000 | +8.4% | 35,442 | +11.8% | 0.12% | -59.8% |
| CERN | Buy | CERNER CORP | $764,000 | +17.7% | 12,943 | +3.5% | 0.12% | -56.5% |
| GM | Buy | GENERAL MTRS CO | $756,000 | +13.7% | 22,227 | +23.6% | 0.12% | -57.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $754,000 | – | 27,614 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORP | $745,000 | +61.3% | 6,003 | +46.3% | 0.12% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $723,000 | -55.8% | 10,876 | -52.8% | 0.12% | -83.6% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $723,000 | – | 20,626 | +100.0% | 0.12% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $716,000 | -3.1% | 14,331 | -3.6% | 0.11% | -64.4% |
| HON | Buy | HONEYWELL INTL INC | $708,000 | +11.5% | 5,727 | +6.2% | 0.11% | -58.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $706,000 | -3.6% | 8,881 | -7.9% | 0.11% | -64.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $691,000 | -41.1% | 35,243 | -15.2% | 0.11% | -78.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $689,000 | +43.8% | 25,064 | +45.8% | 0.11% | -46.8% |
| CSX | Buy | CSX CORP | $684,000 | +26.9% | 14,513 | +19.3% | 0.11% | -53.2% |
| MET | Buy | METLIFE INC | $679,000 | +13.0% | 13,085 | +18.3% | 0.11% | -58.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $668,000 | +3.7% | 38,567 | -3.1% | 0.11% | -61.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $661,000 | +17.2% | 8,423 | +9.1% | 0.10% | -56.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $651,000 | +107.3% | 4,943 | +82.7% | 0.10% | -23.7% |
| IP | Buy | INTL PAPER CO | $633,000 | +13.0% | 12,521 | +20.0% | 0.10% | -58.3% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $614,000 | – | 30,851 | +100.0% | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $603,000 | – | 23,641 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $604,000 | +112.7% | 16,184 | +319.3% | 0.10% | -21.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $606,000 | +32.3% | 12,170 | +34.5% | 0.10% | -51.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $601,000 | – | 4,075 | +100.0% | 0.10% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $584,000 | – | 16,475 | +100.0% | 0.09% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $587,000 | – | 53,197 | +100.0% | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $578,000 | – | 5,587 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $578,000 | +14.2% | 5,405 | +13.0% | 0.09% | -57.6% |
| WM | Buy | WASTE MGMT INC DEL | $576,000 | +17.3% | 7,856 | +11.4% | 0.09% | -56.7% |
| IOO | New | ISHARES TRglobal 100 etf | $570,000 | – | 7,001 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $564,000 | +118.6% | 50,058 | +139.6% | 0.09% | -19.8% |
| ABT | Buy | ABBOTT LABS | $558,000 | +40.9% | 12,736 | +30.2% | 0.09% | -48.2% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $554,000 | – | 6,137 | +100.0% | 0.09% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $546,000 | – | 4,394 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $535,000 | – | 7,409 | +100.0% | 0.08% | – |
| SCG | Buy | SCANA CORP NEW | $527,000 | +0.8% | 7,895 | +7.1% | 0.08% | -62.5% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $531,000 | – | 25,041 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $518,000 | – | 6,940 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $509,000 | – | 7,567 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $510,000 | +80.2% | 3,894 | +70.4% | 0.08% | -33.1% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $504,000 | – | 3,784 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $496,000 | +17.0% | 6,168 | +6.2% | 0.08% | -56.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $501,000 | – | 17,327 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $492,000 | +111.2% | 12,463 | +121.4% | 0.08% | -22.0% |
| AET | Buy | AETNA INC NEW | $474,000 | +14.2% | 3,726 | +9.9% | 0.08% | -57.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $461,000 | – | 3,362 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAP CORP | $462,000 | – | 26,324 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $457,000 | – | 9,130 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $447,000 | – | 8,467 | +100.0% | 0.07% | – |
| R | Buy | RYDER SYS INC | $442,000 | +17.9% | 5,880 | +17.2% | 0.07% | -56.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $442,000 | – | 8,315 | +100.0% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $437,000 | -3.5% | 6,770 | +0.1% | 0.07% | -64.4% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $438,000 | – | 16,750 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $428,000 | – | 3,533 | +100.0% | 0.07% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $429,000 | – | 9,963 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $423,000 | +19.2% | 4,029 | +12.2% | 0.07% | -55.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $424,000 | -11.5% | 1,500 | +2.4% | 0.07% | -67.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +5.8% | 3,771 | +3.6% | 0.07% | -60.8% |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $412,000 | – | 12,103 | +100.0% | 0.06% | – |
| MXI | New | ISHARES TRglobal mater etf | $413,000 | – | 6,965 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $410,000 | +12.6% | 68,520 | +2.2% | 0.06% | -58.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $402,000 | +11.4% | 6,180 | +13.3% | 0.06% | -58.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $405,000 | – | 7,839 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $404,000 | – | 23,799 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | – | 8,296 | +100.0% | 0.06% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $399,000 | – | 18,801 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $390,000 | – | 5,286 | +100.0% | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $384,000 | – | 13,229 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $385,000 | +12.9% | 5,712 | +2.9% | 0.06% | -58.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $388,000 | +8.1% | 6,240 | +1.3% | 0.06% | -60.4% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $386,000 | +250.9% | 56,700 | +278.0% | 0.06% | +29.8% |
| RE | Sell | EVEREST RE GROUP LTD | $381,000 | -8.4% | 1,630 | -14.4% | 0.06% | -66.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $381,000 | +11.4% | 3,736 | +12.8% | 0.06% | -59.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $376,000 | – | 3,726 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $381,000 | – | 2,312 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $372,000 | -10.1% | 8,254 | +0.8% | 0.06% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $374,000 | -43.0% | 9,123 | -40.3% | 0.06% | -79.0% |
| YUM | New | YUM BRANDS INC | $367,000 | – | 5,746 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PPTY TR | $357,000 | – | 13,448 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $360,000 | – | 10,709 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $360,000 | +74.8% | 3,596 | +81.2% | 0.06% | -35.2% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $358,000 | – | 6,921 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $353,000 | – | 9,162 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $350,000 | – | 2,549 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $344,000 | – | 25,750 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $350,000 | – | 4,144 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $340,000 | +51.8% | 2,879 | +66.8% | 0.05% | -43.8% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $341,000 | – | 6,662 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $343,000 | – | 3,500 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $340,000 | – | 16,586 | +100.0% | 0.05% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $339,000 | – | 16,318 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $332,000 | – | 4,728 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $337,000 | – | 6,380 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $330,000 | – | 9,323 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL-RAND PLC | $319,000 | +17.7% | 3,899 | +13.3% | 0.05% | -56.0% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $319,000 | – | 8,579 | +100.0% | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $321,000 | +23.0% | 4,377 | +17.8% | 0.05% | -54.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $323,000 | – | 3,509 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $321,000 | – | 23,907 | +100.0% | 0.05% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $318,000 | – | 16,950 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $314,000 | – | 5,916 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $316,000 | – | 1,098 | +100.0% | 0.05% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $317,000 | – | 9,633 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $313,000 | – | 14,557 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | +30.3% | 7,491 | +20.4% | 0.05% | -51.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $308,000 | -1.6% | 9,834 | 0.0% | 0.05% | -63.4% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | – | 6,280 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $312,000 | +17.3% | 21,091 | +6.4% | 0.05% | -57.0% |
| SLB | Buy | SCHLUMBERGER LTD | $311,000 | +30.7% | 3,970 | +44.2% | 0.05% | -52.0% |
| EMN | Buy | EASTMAN CHEM CO | $301,000 | +17.1% | 3,780 | +13.0% | 0.05% | -56.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $305,000 | -13.6% | 931 | -5.1% | 0.05% | -68.2% |
| SAP | Buy | SAP SEspon adr | $301,000 | +42.0% | 3,091 | +30.1% | 0.05% | -47.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $303,000 | +26.8% | 2,820 | +13.5% | 0.05% | -52.9% |
| HDV | New | ISHARES TRcore high dv etf | $303,000 | – | 3,616 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $298,000 | – | 2,216 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $298,000 | +20.2% | 4,256 | +29.1% | 0.05% | -55.7% |
| LXU | New | LSB INDS INC | $297,000 | – | 32,910 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $290,000 | – | 4,865 | +100.0% | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $292,000 | – | 5,690 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $291,000 | – | 27,228 | +100.0% | 0.05% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $284,000 | – | 12,762 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $286,000 | – | 1,905 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $284,000 | – | 1,310 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $283,000 | – | 13,201 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $283,000 | – | 7,535 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $284,000 | +0.7% | 3,378 | +4.6% | 0.04% | -62.8% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $279,000 | – | 5,692 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $276,000 | +25.5% | 9,411 | +19.3% | 0.04% | -53.2% |
| DIN | New | DINEEQUITY INC | $279,000 | – | 5,180 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $270,000 | +20.0% | 3,510 | +19.5% | 0.04% | -55.2% |
| PSX | Buy | PHILLIPS 66 | $274,000 | -1.8% | 3,534 | +5.2% | 0.04% | -64.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $270,000 | – | 5,877 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $273,000 | – | 3,930 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,000 | – | 1,894 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $266,000 | – | 9,252 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $263,000 | -61.7% | 4,147 | -58.5% | 0.04% | -85.7% |
| EMR | New | EMERSON ELEC CO | $262,000 | – | 4,395 | +100.0% | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $268,000 | – | 5,866 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $265,000 | – | 11,321 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $263,000 | – | 3,860 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $267,000 | – | 1,672 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $266,000 | – | 698 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEX LTDord | $264,000 | +25.1% | 16,059 | +11.3% | 0.04% | -53.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $256,000 | – | 1,706 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $256,000 | +18.5% | 5,842 | +21.2% | 0.04% | -55.9% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $261,000 | – | 17,237 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 1,089 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $259,000 | – | 2,535 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $255,000 | – | 4,877 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $251,000 | +0.8% | 3,471 | -2.2% | 0.04% | -62.6% |
| ALTS | New | PROSHARES TRaltrntv solutn | $250,000 | – | 6,416 | +100.0% | 0.04% | – |
| WR | Buy | WESTAR ENERGY INC | $249,000 | +1.2% | 4,557 | +2.8% | 0.04% | -62.9% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $238,000 | – | 27,552 | +100.0% | 0.04% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $240,000 | -12.1% | 11,717 | +0.1% | 0.04% | -67.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | – | 9,141 | +100.0% | 0.04% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $242,000 | +11.0% | 3,107 | +5.7% | 0.04% | -59.1% |
| BWA | Buy | BORGWARNER INC | $235,000 | +1.7% | 6,163 | +6.6% | 0.04% | -62.6% |
| HRL | Buy | HORMEL FOODS CORP | $231,000 | -0.4% | 6,696 | +4.7% | 0.04% | -62.6% |
| UNP | New | UNION PAC CORP | $231,000 | – | 2,160 | +100.0% | 0.04% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $228,000 | – | 3,557 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $225,000 | – | 3,732 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $228,000 | – | 2,315 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $221,000 | – | 19,298 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $220,000 | – | 1,909 | +100.0% | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $218,000 | – | 3,796 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $218,000 | – | 3,485 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,460 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $218,000 | – | 5,686 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $218,000 | – | 2,257 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $224,000 | – | 1,123 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 2,771 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $223,000 | +3.2% | 4,370 | +3.4% | 0.04% | -62.4% |
| MS | Buy | MORGAN STANLEY | $222,000 | +6.7% | 5,321 | +8.8% | 0.04% | -60.7% |
| LUV | New | SOUTHWEST AIRLS CO | $218,000 | – | 4,078 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 2,904 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $215,000 | – | 11,045 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $213,000 | – | 2,707 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $214,000 | – | 2,590 | +100.0% | 0.03% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $212,000 | – | 4,051 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,464 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $216,000 | – | 25,227 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $211,000 | – | 3,767 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP | $211,000 | -5.8% | 1,581 | +0.2% | 0.03% | -65.6% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $209,000 | – | 3,548 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $206,000 | – | 1,672 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $207,000 | – | 10,308 | +100.0% | 0.03% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $207,000 | +1.0% | 10,696 | +3.7% | 0.03% | -62.5% |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 2,378 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $205,000 | – | 201,000 | +100.0% | 0.03% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $201,000 | – | 4,481 | +100.0% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC | $203,000 | – | 15,606 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $200,000 | – | 3,336 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $195,000 | – | 15,430 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $187,000 | +5.1% | 20,653 | +0.1% | 0.03% | -60.5% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $179,000 | – | 10,770 | +100.0% | 0.03% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $166,000 | – | 14,810 | +100.0% | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $151,000 | – | 12,877 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $142,000 | – | 35,496 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $146,000 | – | 10,491 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $125,000 | – | 10,250 | +100.0% | 0.02% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $123,000 | – | 13,113 | +100.0% | 0.02% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $108,000 | – | 10,684 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $83,000 | – | 14,331 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $77,000 | -1.3% | 36,439 | +62.7% | 0.01% | -63.6% |
| AINV | APOLLO INVT CORP | $75,000 | +8.7% | 11,542 | 0.0% | 0.01% | -60.0% | |
| NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 10,619 | +100.0% | 0.01% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $25,000 | -35.9% | 20,000 | +33.3% | 0.00% | -76.5% |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -15,562 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,940 | -100.0% | -0.09% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -201,000 | -100.0% | -0.09% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,728 | -100.0% | -0.09% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -8,669 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,833 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,353 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,657 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,308 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,374 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,240 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,558 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,998 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,991 | -100.0% | -0.41% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -71,689 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.