0001062993-17-003813.txt : 20170814
0001062993-17-003813.hdr.sgml : 20170814
20170814155432
ACCESSION NUMBER: 0001062993-17-003813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Advisor Alliance
CENTRAL INDEX KEY: 0001696899
IRS NUMBER: 463825461
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17950
FILM NUMBER: 171029928
BUSINESS ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 980-318-5425
MAIL ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
13F-HR
1
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13F-HR
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0001696899
XXXXXXXX
06-30-2017
06-30-2017
Independent Advisor Alliance
11525 N. COMMUNITY HOUSE ROAD
SUITE 575
CHARLOTTE
NC
28277
13F HOLDINGS REPORT
028-17950
N
Jessica Sexton
CCO
980-318-5425
Jessica Sexton
Charlotte
NC
08-14-2017
0
246
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false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABM INDS INC
COM
000957100
523
12845
SH
SOLE
0
0
12845
AFLAC INC
COM
001055102
277
3562
SH
SOLE
0
0
3562
ABBOTT LABS
COM
002824100
498
10331
SH
SOLE
0
0
10331
AMAZON COM INC
COM
023135106
8913
8945
SH
SOLE
0
0
8945
AMERICAN STS WTR CO
COM
029899101
575
12206
SH
SOLE
0
0
12206
AMGEN INC
COM
031162100
1455
8452
SH
SOLE
0
0
8452
ANTHEM INC
COM
036752103
430
2236
SH
SOLE
0
0
2236
APPLE INC
COM
037833100
16487
128056
SH
SOLE
0
0
128056
APPLIED MATLS INC
COM
038222105
526
11901
SH
SOLE
0
0
11901
AUTOMATIC DATA PROCESSING IN
COM
053015103
292
2817
SH
SOLE
0
0
2817
BB&T CORP
COM
054937107
1539
33934
SH
SOLE
0
0
33934
BP PLC
SPONSORED ADR
055622104
1235
35968
SH
SOLE
0
0
35968
BANK AMER CORP
COM
060505104
2201
88441
SH
SOLE
0
0
88441
BANK OF THE OZARKS INC
COM
063904106
1494
31743
SH
SOLE
0
0
31743
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2624
15412
SH
SOLE
0
0
15412
BLACKROCK CAPITAL INVESTMENT
COM
092533108
109
14320
SH
SOLE
0
0
14320
BOEING CO
COM
097023105
3828
30631
SH
SOLE
0
0
30631
BRISTOL MYERS SQUIBB CO
COM
110122108
1159
20716
SH
SOLE
0
0
20716
CBL & ASSOC PPTYS INC
COM
124830100
185
29094
SH
SOLE
0
0
29094
CBS CORP NEW
CL B
124857202
452
7089
SH
SOLE
0
0
7089
CSX CORP
COM
126408103
410
7468
SH
SOLE
0
0
7468
CVS HEALTH CORP
COM
126650100
1656
21192
SH
SOLE
0
0
21192
CALIFORNIA WTR SVC GROUP
COM
130788102
563
15297
SH
SOLE
0
0
15297
CANADIAN NATL RY CO
COM
136375102
389
4711
SH
SOLE
0
0
4711
CATERPILLAR INC DEL
COM
149123101
2344
32478
SH
SOLE
0
0
32478
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
242
3485
SH
SOLE
0
0
3485
CELGENE CORP
COM
151020104
572
4335
SH
SOLE
0
0
4335
CHEVRON CORP NEW
COM
166764100
3536
34319
SH
SOLE
0
0
34319
CHURCH & DWIGHT INC
COM
171340102
1147
21925
SH
SOLE
0
0
21925
CINCINNATI FINL CORP
COM
172062101
665
9220
SH
SOLE
0
0
9220
CITIGROUP INC
COM NEW
172967424
1416
20924
SH
SOLE
0
0
20924
CLOROX CO DEL
COM
189054109
1827
13685
SH
SOLE
0
0
13685
COCA COLA BOTTLING CO CONS
COM
191098102
243
1073
SH
SOLE
0
0
1073
COCA COLA CO
COM
191216100
2412
54359
SH
SOLE
0
0
54359
COLGATE PALMOLIVE CO
COM
194162103
2100
28738
SH
SOLE
0
0
28738
CONSOLIDATED EDISON INC
COM
209115104
611
7603
SH
SOLE
0
0
7603
CUMMINS INC
COM
231021106
427
2589
SH
SOLE
0
0
2589
DEERE & CO
COM
244199105
1062
8291
SH
SOLE
0
0
8291
DELTA AIR LINES INC DEL
COM NEW
247361702
581
10597
SH
SOLE
0
0
10597
DIGITAL RLTY TR INC
COM
253868103
628
5702
SH
SOLE
0
0
5702
DINEEQUITY INC
COM
254423106
220
9535
SH
SOLE
0
0
9535
DISNEY WALT CO
COM DISNEY
254687106
4212
40659
SH
SOLE
0
0
40659
DOLLAR TREE INC
COM
256746108
283
4261
SH
SOLE
0
0
4261
DOVER CORP
COM
260003108
603
7235
SH
SOLE
0
0
7235
DOW CHEM CO
COM
260543103
2473
38325
SH
SOLE
0
0
38325
DRIVE SHACK INC
COM
262077100
110
35496
SH
SOLE
0
0
35496
DU PONT E I DE NEMOURS & CO
COM
263534109
513
6215
SH
SOLE
0
0
6215
EASTMAN CHEM CO
COM
277432100
343
4052
SH
SOLE
0
0
4052
ELECTRONIC ARTS INC
COM
285512109
444
4121
SH
SOLE
0
0
4121
EMERSON ELEC CO
COM
291011104
775
12971
SH
SOLE
0
0
12971
ENTERPRISE PRODS PARTNERS L
COM
293792107
641
23591
SH
SOLE
0
0
23591
EQUIFAX INC
COM
294429105
1343
9660
SH
SOLE
0
0
9660
FLIR SYS INC
COM
302445101
435
12183
SH
SOLE
0
0
12183
FS INVT CORP
COM
302635107
2671
295192
SH
SOLE
0
0
295192
FIRST BANCORP N C
COM
318910106
299
9603
SH
SOLE
0
0
9603
FORD MTR CO DEL
COM PAR $0.01
345370860
734
74730
SH
SOLE
0
0
74730
GENERAL DYNAMICS CORP
COM
369550108
851
4233
SH
SOLE
0
0
4233
GENERAL ELECTRIC CO
COM
369604103
3003
115307
SH
SOLE
0
0
115307
GENERAL MLS INC
COM
370334104
518
9698
SH
SOLE
0
0
9698
GENUINE PARTS CO
COM
372460105
1760
20684
SH
SOLE
0
0
20684
GILEAD SCIENCES INC
COM
375558103
499
7197
SH
SOLE
0
0
7197
GRAMERCY PPTY TR
COM NEW
385002308
307
10367
SH
SOLE
0
0
10367
HASBRO INC
COM
418056107
488
4356
SH
SOLE
0
0
4356
HIGHWOODS PPTYS INC
COM
431284108
425
8628
SH
SOLE
0
0
8628
HILL ROM HLDGS INC
COM
431475102
397
4878
SH
SOLE
0
0
4878
HOME DEPOT INC
COM
437076102
5250
34726
SH
SOLE
0
0
34726
HONEYWELL INTL INC
COM
438516106
830
6165
SH
SOLE
0
0
6165
HOOKER FURNITURE CORP
COM
439038100
265
6436
SH
SOLE
0
0
6436
HORMEL FOODS CORP
COM
440452100
603
18456
SH
SOLE
0
0
18456
ILLINOIS TOOL WKS INC
COM
452308109
583
3984
SH
SOLE
0
0
3984
INTEL CORP
COM
458140100
1874
62441
SH
SOLE
0
0
62441
INTERNATIONAL BUSINESS MACHS
COM
459200101
825
5379
SH
SOLE
0
0
5379
INTL PAPER CO
COM
460146103
637
11123
SH
SOLE
0
0
11123
IROBOT CORP
COM
462726100
0
11780
SH
SOLE
0
0
11780
ISHARES GOLD TRUST
ISHARES
464285105
1534
131417
SH
SOLE
0
0
131417
JOHNSON & JOHNSON
COM
478160104
6121
46530
SH
SOLE
0
0
46530
KIMBERLY CLARK CORP
COM
494368103
1560
12279
SH
SOLE
0
0
12279
KOHLS CORP
COM
500255104
242
15876
SH
SOLE
0
0
15876
KRAFT HEINZ CO
COM
500754106
1421
17173
SH
SOLE
0
0
17173
KROGER CO
COM
501044101
454
20085
SH
SOLE
0
0
20085
LSB INDS INC
COM
502160104
332
53436
SH
SOLE
0
0
53436
LANCASTER COLONY CORP
COM
513847103
543
4444
SH
SOLE
0
0
4444
LEIDOS HLDGS INC
COM
525327102
745
14303
SH
SOLE
0
0
14303
LEXINGTON REALTY TRUST
COM
529043101
1377
154083
SH
SOLE
0
0
154083
LILLY ELI & CO
COM
532457108
1801
21890
SH
SOLE
0
0
21890
LINCOLN NATL CORP IND
COM
534187109
788
11161
SH
SOLE
0
0
11161
LOCKHEED MARTIN CORP
COM
539830109
3563
12478
SH
SOLE
0
0
12478
LOWES COS INC
COM
548661107
1920
24960
SH
SOLE
0
0
24960
MASCO CORP
COM
574599106
430
11091
SH
SOLE
0
0
11091
MCDONALDS CORP
COM
580135101
1574
10123
SH
SOLE
0
0
10123
MICROSOFT CORP
COM
594918104
5556
79397
SH
SOLE
0
0
79397
MONDELEZ INTL INC
CL A
609207105
1808
41987
SH
SOLE
0
0
41987
MORGAN STANLEY
COM NEW
617446448
258
5617
SH
SOLE
0
0
5617
NIKE INC
CL B
654106103
1888
32149
SH
SOLE
0
0
32149
NORDSON CORP
COM
655663102
581
4818
SH
SOLE
0
0
4818
NORFOLK SOUTHERN CORP
COM
655844108
929
7551
SH
SOLE
0
0
7551
NORTHROP GRUMMAN CORP
COM
666807102
261
998
SH
SOLE
0
0
998
NORTHWEST NAT GAS CO
COM
667655104
548
9142
SH
SOLE
0
0
9142
NUCOR CORP
COM
670346105
975
16604
SH
SOLE
0
0
16604
OMEGA HEALTHCARE INVS INC
COM
681936100
334
23573
SH
SOLE
0
0
23573
ON SEMICONDUCTOR CORP
COM
682189105
295
20438
SH
SOLE
0
0
20438
OWENS ILL INC
COM NEW
690768403
274
11330
SH
SOLE
0
0
11330
PPG INDS INC
COM
693506107
362
3263
SH
SOLE
0
0
3263
PVH CORP
COM
693656100
283
2531
SH
SOLE
0
0
2531
PARKER HANNIFIN CORP
COM
701094104
2021
12370
SH
SOLE
0
0
12370
PEPSICO INC
COM
713448108
3511
30725
SH
SOLE
0
0
30725
PFIZER INC
COM
717081103
1453
43494
SH
SOLE
0
0
43494
PHILIP MORRIS INTL INC
COM
718172109
5463
46230
SH
SOLE
0
0
46230
PHILLIPS 66
COM
718546104
268
3245
SH
SOLE
0
0
3245
PROCTER AND GAMBLE CO
COM
742718109
4211
48351
SH
SOLE
0
0
48351
QUALCOMM INC
COM
747525103
564
15649
SH
SOLE
0
0
15649
RAYTHEON CO
COM NEW
755111507
284
1708
SH
SOLE
0
0
1708
REPUBLIC SVCS INC
COM
760759100
212
3288
SH
SOLE
0
0
3288
REYNOLDS AMERICAN INC
COM
761713106
2086
32623
SH
SOLE
0
0
32623
RITE AID CORP
COM
767754104
60
25600
SH
SOLE
0
0
25600
ROYAL BK CDA MONTREAL QUE
COM
780087102
539
7325
SH
SOLE
0
0
7325
SJW GROUP
COM
784305104
533
10868
SH
SOLE
0
0
10868
SAP SE
SPON ADR
803054204
258
2475
SH
SOLE
0
0
2475
SCHWAB CHARLES CORP NEW
COM
808513105
618
14161
SH
SOLE
0
0
14161
SHERWIN WILLIAMS CO
COM
824348106
1848
5251
SH
SOLE
0
0
5251
SOUTHERN CO
COM
842587107
5212
110243
SH
SOLE
0
0
110243
STARBUCKS CORP
COM
855244109
744
12873
SH
SOLE
0
0
12873
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
206
6616
SH
SOLE
0
0
6616
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
445
1500
SH
SOLE
0
0
1500
TOOTSIE ROLL INDS INC
COM
890516107
546
15367
SH
SOLE
0
0
15367
TORONTO DOMINION BK ONT
COM NEW
891160509
636
12542
SH
SOLE
0
0
12542
US BANCORP DEL
COM NEW
902973304
208
3976
SH
SOLE
0
0
3976
UNDER ARMOUR INC
CL A
904311107
644
31274
SH
SOLE
0
0
31274
UNDER ARMOUR INC
CL C
904311206
194
10157
SH
SOLE
0
0
10157
UNILEVER PLC
SPON ADR NEW
904767704
1059
19604
SH
SOLE
0
0
19604
UNION PAC CORP
COM
907818108
203
1871
SH
SOLE
0
0
1871
UNITED CONTL HLDGS INC
COM
910047109
376
4800
SH
SOLE
0
0
4800
UNITED PARCEL SERVICE INC
CL B
911312106
2155
19552
SH
SOLE
0
0
19552
UNITED RENTALS INC
COM
911363109
663
5837
SH
SOLE
0
0
5837
UNITED STATES STL CORP NEW
COM
912909108
262
12001
SH
SOLE
0
0
12001
UNITED TECHNOLOGIES CORP
COM
913017109
1834
14900
SH
SOLE
0
0
14900
WAL-MART STORES INC
COM
931142103
1593
21758
SH
SOLE
0
0
21758
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1360
17630
SH
SOLE
0
0
17630
WELLS FARGO CO NEW
COM
949746101
2419
43513
SH
SOLE
0
0
43513
WESTERN DIGITAL CORP
COM
958102105
1067
11957
SH
SOLE
0
0
11957
WHIRLPOOL CORP
COM
963320106
270
1401
SH
SOLE
0
0
1401
YUM BRANDS INC
COM
988498101
669
16476
SH
SOLE
0
0
16476
TARGET CORP
COM
87612E106
421
14132
SH
SOLE
0
0
14132
TRAVELERS COMPANIES INC
COM
89417E109
1541
12251
SH
SOLE
0
0
12251
AT&T INC
COM
00206R102
5861
166667
SH
SOLE
0
0
166667
ABBVIE INC
COM
00287Y109
1417
19721
SH
SOLE
0
0
19721
ADOBE SYS INC
COM
00724F101
1291
9009
SH
SOLE
0
0
9009
AETNA INC NEW
COM
00817Y108
725
4706
SH
SOLE
0
0
4706
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
589
4099
SH
SOLE
0
0
4099
ALPHABET INC
CAP STK CL C
02079K107
4205
4527
SH
SOLE
0
0
4527
ALPHABET INC
CAP STK CL A
02079K305
3375
3549
SH
SOLE
0
0
3549
ALTRIA GROUP INC
COM
02209S103
8110
110051
SH
SOLE
0
0
110051
APOLLO INVT CORP
COM
03761U106
180
27979
SH
SOLE
0
0
27979
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1019
55636
SH
SOLE
0
0
55636
ARES CAP CORP
COM
04010L103
934
56733
SH
SOLE
0
0
56733
BANCO SANTANDER SA
ADR
05964H105
463
68651
SH
SOLE
0
0
68651
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
470
17575
SH
SOLE
0
0
17575
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1534
46065
SH
SOLE
0
0
46065
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
358
61700
SH
SOLE
0
0
61700
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
128
10250
SH
SOLE
0
0
10250
CISCO SYS INC
COM
17275R102
766
38796
SH
SOLE
0
0
38796
COMCAST CORP NEW
CL A
20030N101
508
13116
SH
SOLE
0
0
13116
CONOCOPHILLIPS
COM
20825C104
1837
42479
SH
SOLE
0
0
42479
CONSTELLATION BRANDS INC
CL A
21036P108
1608
8295
SH
SOLE
0
0
8295
COSTCO WHSL CORP NEW
COM
22160K105
694
4596
SH
SOLE
0
0
4596
D R HORTON INC
COM
23331A109
1069
28756
SH
SOLE
0
0
28756
DELL TECHNOLOGIES INC
COM CL V
24703L103
27
20846
SH
SOLE
0
0
20846
DIAGEO P L C
SPON ADR NEW
25243Q205
256
2149
SH
SOLE
0
0
2149
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
241
9163
SH
SOLE
0
0
9163
DOMINION ENERGY INC
COM
25746U109
2692
35606
SH
SOLE
0
0
35606
DOMINOS PIZZA INC
COM
25754A201
394
1862
SH
SOLE
0
0
1862
DUKE ENERGY CORP NEW
COM NEW
26441C204
6084
73128
SH
SOLE
0
0
73128
EOG RES INC
COM
26875P101
1574
17561
SH
SOLE
0
0
17561
ENBRIDGE INC
COM
29250N105
2120
53294
SH
SOLE
0
0
53294
ENVISION HEALTHCARE CORP
COM
29414D100
236
3876
SH
SOLE
0
0
3876
EXELON CORP
COM
30161N101
519
14526
SH
SOLE
0
0
14526
EXXON MOBIL CORP
COM
30231G102
4434
55310
SH
SOLE
0
0
55310
FACEBOOK INC
CL A
30303M102
8586
55934
SH
SOLE
0
0
55934
FEDEX CORP
COM
31428X106
1322
6038
SH
SOLE
0
0
6038
FIDELITY NATL INFORMATION SV
COM
31620M106
769
8805
SH
SOLE
0
0
8805
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
295
771
SH
SOLE
0
0
771
FREEPORT-MCMORAN INC
CL B
35671D857
224
25026
SH
SOLE
0
0
25026
GENERAL MTRS CO
COM
37045V100
675
19191
SH
SOLE
0
0
19191
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
208
4940
SH
SOLE
0
0
4940
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
355
5420
SH
SOLE
0
0
5420
ISHARES SILVER TRUST
ISHARES
46428Q109
207
13930
SH
SOLE
0
0
13930
JPMORGAN CHASE & CO
COM
46625H100
5745
61653
SH
SOLE
0
0
61653
JUNIPER NETWORKS INC
COM
48203R104
254
8702
SH
SOLE
0
0
8702
KKR & CO L P DEL
COM UNITS
48248M102
229
12137
SH
SOLE
0
0
12137
KINDER MORGAN INC DEL
COM
49456B101
1243
65136
SH
SOLE
0
0
65136
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
292
12000
SH
SOLE
0
0
12000
MASTERCARD INCORPORATED
CL A
57636Q104
450
3670
SH
SOLE
0
0
3670
MERCK & CO INC
COM
58933Y105
1882
29955
SH
SOLE
0
0
29955
METLIFE INC
COM
59156R108
675
12034
SH
SOLE
0
0
12034
MONSANTO CO NEW
COM
61166W101
1741
14786
SH
SOLE
0
0
14786
NETFLIX INC
COM
64110L106
3315
21712
SH
SOLE
0
0
21712
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
378
37048
SH
SOLE
0
0
37048
NEXTERA ENERGY INC
COM
65339F101
1002
7107
SH
SOLE
0
0
7107
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
27
20000
SH
SOLE
0
0
20000
NOVARTIS A G
SPONSORED ADR
66987V109
325
12302
SH
SOLE
0
0
12302
NVIDIA CORP
COM
67066G104
1471
9570
SH
SOLE
0
0
9570
ORACLE CORP
COM
68389X105
993
20018
SH
SOLE
0
0
20018
PG&E CORP
COM
69331C108
359
5525
SH
SOLE
0
0
5525
PPL CORP
COM
69351T106
1805
47569
SH
SOLE
0
0
47569
PAYPAL HLDGS INC
COM
70450Y103
227
4130
SH
SOLE
0
0
4130
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
274
35150
SH
SOLE
0
0
35150
PINNACLE FINL PARTNERS INC
COM
72346Q104
371
5879
SH
SOLE
0
0
5879
PRAXAIR INC
COM
74005P104
1696
12716
SH
SOLE
0
0
12716
PRINCIPAL FINL GROUP INC
COM
74251V102
425
6504
SH
SOLE
0
0
6504
PROSPECT CAPITAL CORPORATION
COM
74348T102
284
35007
SH
SOLE
0
0
35007
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
206
201000
SH
SOLE
0
0
201000
QUINTILES IMS HOLDINGS INC
COM
74876Y101
942
10677
SH
SOLE
0
0
10677
SPDR GOLD TRUST
GOLD SHS
78463V107
994
8607
SH
SOLE
0
0
8607
SCANA CORP NEW
COM
80589M102
564
8849
SH
SOLE
0
0
8849
SNAP INC
CL A
83304A106
283
16635
SH
SOLE
0
0
16635
SPECTRA ENERGY PARTNERS LP
COM
84756N109
996
22673
SH
SOLE
0
0
22673
TESLA INC
COM
88160R101
216
684
SH
SOLE
0
0
684
3M CO
COM
88579Y101
3178
15099
SH
SOLE
0
0
15099
TOWNEBANK PORTSMOUTH VA
COM
89214P109
303
9834
SH
SOLE
0
0
9834
TWITTER INC
COM
90184L102
925
51145
SH
SOLE
0
0
51145
UNITEDHEALTH GROUP INC
COM
91324P102
4073
21787
SH
SOLE
0
0
21787
VALERO ENERGY CORP NEW
COM
91913Y100
468
6880
SH
SOLE
0
0
6880
VECTREN CORP
COM
92240G101
534
9217
SH
SOLE
0
0
9217
VEREIT INC
COM
92339V100
195
33999
SH
SOLE
0
0
33999
VERIZON COMMUNICATIONS INC
COM
92343V104
3920
90742
SH
SOLE
0
0
90742
VISA INC
COM CL A
92826C839
4107
43193
SH
SOLE
0
0
43193
WGL HLDGS INC
COM
92924F106
270
3240
SH
SOLE
0
0
3240
WASHINGTON PRIME GROUP NEW
COM
93964W108
234
37309
SH
SOLE
0
0
37309
WASTE MGMT INC DEL
COM
94106L109
637
8607
SH
SOLE
0
0
8607
WELLTOWER INC
COM
95040Q104
1111
15323
SH
SOLE
0
0
15323
WESTAR ENERGY INC
COM
95709T100
215
4258
SH
SOLE
0
0
4258
WINDSTREAM HLDGS INC
COM NEW
97382A200
62
16050
SH
SOLE
0
0
16050
YUM CHINA HLDGS INC
COM
98850P109
209
9535
SH
SOLE
0
0
9535
ZOETIS INC
CL A
98978V103
248
3977
SH
SOLE
0
0
3977
EATON CORP PLC
SHS
G29183103
611
16944
SH
SOLE
0
0
16944
EVEREST RE GROUP LTD
COM
G3223R108
420
1580
SH
SOLE
0
0
1580
INGERSOLL-RAND PLC
SHS
G47791101
330
3516
SH
SOLE
0
0
3516
JOHNSON CTLS INTL PLC
SHS
G51502105
343
7903
SH
SOLE
0
0
7903
MEDTRONIC PLC
SHS
G5960L103
853
9781
SH
SOLE
0
0
9781
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
227
5901
SH
SOLE
0
0
5901
CHUBB LIMITED
COM
H1467J104
1608
11069
SH
SOLE
0
0
11069
BROADCOM LTD
SHS
Y09827109
288
1191
SH
SOLE
0
0
1191
FLEX LTD
ORD
Y2573F102
262
15957
SH
SOLE
0
0
15957
ALPHABET INC
CAP STK CL C
02079K107
0
1
SH
Put
SOLE
0
0
1
TWITTER INC
COM
90184L102
23
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
55
10
SH
Call
SOLE
0
0
10