RATIONAL ADVISORS, INC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$152.2M
Holdings
244
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 47,663 | $5.3M | 3.46% | |
| 2 | CTLEURCENTURYLINK INC | 201,000 | $4.7M | 3.11% | |
| 3 | BPBP PLC | 93,800 | $3.2M | 2.13% | |
| 4 | —STAPLES INC | 330,800 | $2.9M | 1.91% | |
| 5 | GMREUSDGLOBAL MED REIT INC | 267,100 | $2.4M | 1.59% | |
| 6 | —CBL & ASSOC PPTYS INC | 241,700 | $2.3M | 1.52% | |
| 7 | WMTWAL-MART STORES INC | 31,250 | $2.3M | 1.48% | |
| 8 | MSTRSTRATEGY SHS | 58,183 | $2.2M | 1.45% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 20,004 | $2.1M | 1.41% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 44,000 | $2.1M | 1.41% | |
| 11 | MSTRSTRATEGY SHS | 56,069 | $2.1M | 1.38% | |
| 12 | —NEW SR INVT GROUP INC | 200,900 | $2.0M | 1.35% | |
| 13 | —WINDSTREAM HLDGS INC | 373,800 | $2.0M | 1.34% | |
| 14 | WSRWHITESTONE REIT | 146,000 | $2.0M | 1.33% | |
| 15 | GISGENERAL MLS INC | 34,248 | $2.0M | 1.33% | |
| 16 | —FRONTIER COMMUNICATIONS CORP | 921,700 | $2.0M | 1.30% | |
| 17 | XOMEXXON MOBIL CORP | 23,700 | $1.9M | 1.28% | |
| 18 | —ARLINGTON ASSET INVT CORP | 137,300 | $1.9M | 1.27% | |
| 19 | IPINTL PAPER CO | 37,700 | $1.9M | 1.26% | |
| 20 | NUENUCOR CORP | 32,000 | $1.9M | 1.26% | |
| 21 | SJMSMUCKER J M CO | 14,500 | $1.9M | 1.25% | |
| 22 | MMM3M CO | 9,871 | $1.9M | 1.24% | |
| 23 | JPMJPMORGAN CHASE & CO | 20,800 | $1.8M | 1.20% | |
| 24 | CVSCVS HEALTH CORP | 23,020 | $1.8M | 1.19% | |
| 25 | —DCP MIDSTREAM LP | 44,000 | $1.7M | 1.13% | |
| 26 | GEGENERAL ELECTRIC CO | 56,800 | $1.7M | 1.11% | |
| 27 | AZNASTRAZENECA PLC | 51,100 | $1.6M | 1.05% | |
| 28 | TAT&T INC | 38,250 | $1.6M | 1.04% | |
| 29 | DYHTARGET CORP | 28,194 | $1.6M | 1.02% | |
| 30 | —CYS INVTS INC | 191,900 | $1.5M | 1.00% | |
| 31 | INTCINTEL CORP | 41,800 | $1.5M | 0.99% | |
| 32 | MCDMCDONALDS CORP | 11,508 | $1.5M | 0.98% | |
| 33 | MDUMDU RES GROUP INC | 51,000 | $1.4M | 0.92% | |
| 34 | W3UWESTERN UN CO | 67,000 | $1.4M | 0.90% | |
| 35 | MOALTRIA GROUP INC | 19,013 | $1.4M | 0.89% | |
| 36 | SHOSUNSTONE HOTEL INVS INC NEW | 85,000 | $1.3M | 0.86% | |
| 37 | HDHOME DEPOT INC | 8,825 | $1.3M | 0.85% | |
| 38 | VODVODAFONE GROUP PLC NEW | 47,800 | $1.3M | 0.83% | |
| 39 | SYYSYSCO CORP | 23,700 | $1.2M | 0.81% | |
| 40 | FDO.FMACYS INC | 41,300 | $1.2M | 0.80% | |
| 41 | PG4PRINCIPAL FINL GROUP INC | 18,800 | $1.2M | 0.78% | |
| 42 | IRINGERSOLL-RAND PLC | 14,388 | $1.2M | 0.77% | |
| 43 | UNITUNITI GROUP INC | 44,600 | $1.2M | 0.76% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 9,500 | $1.1M | 0.75% | |
| 45 | BBYBEST BUY INC | 22,936 | $1.1M | 0.74% | |
| 46 | BACBANK AMER CORP | 46,151 | $1.1M | 0.72% | |
| 47 | IVREURINVESCO MORTGAGE CAPITAL INC | 68,800 | $1.1M | 0.70% | |
| 48 | GAPGAP INC DEL | 43,400 | $1.1M | 0.69% | |
| 49 | DISDISNEY WALT CO | 9,290 | $1.1M | 0.69% | |
| 50 | CCLCARNIVAL CORP | 17,500 | $1.0M | 0.68% | |
| 51 | KOCOCA COLA CO | 23,600 | $1.0M | 0.66% | |
| 52 | IRTINDEPENDENCE RLTY TR INC | 105,070 | $984K | 0.65% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 20,351 | $978K | 0.64% | |
| 54 | —ONEOK PARTNERS LP | 18,100 | $977K | 0.64% | |
| 55 | HN9HANESBRANDS INC | 46,700 | $969K | 0.64% | |
| 56 | MRKMERCK & CO INC NEW | 14,900 | $947K | 0.62% | |
| 57 | BAXBAXTER INTL INC | 18,205 | $945K | 0.62% | |
| 58 | DRIDARDEN RESTAURANTS INC | 10,900 | $912K | 0.60% | |
| 59 | AFLAFLAC INC | 12,329 | $893K | 0.59% | |
| 60 | TWXCHFTIME WARNER INC | 8,700 | $850K | 0.56% | |
| 61 | HCAHCA HOLDINGS INC | 9,400 | $837K | 0.55% | |
| 62 | RFREGIONS FINL CORP NEW | 57,300 | $833K | 0.55% | |
| 63 | —SUNTRUST BKS INC | 14,950 | $827K | 0.54% | |
| 64 | TRVCCITIGROUP INC | 13,800 | $826K | 0.54% | |
| 65 | FISVFISERV INC | 7,100 | $819K | 0.54% | |
| 66 | LOWLOWES COS INC | 9,900 | $814K | 0.53% | |
| 67 | CFGCITIZENS FINL GROUP INC | 23,300 | $805K | 0.53% | |
| 68 | FUNCEDAR FAIR L P | 11,700 | $793K | 0.52% | |
| 69 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $783K | 0.51% | |
| 70 | PFEPFIZER INC | 22,800 | $780K | 0.51% | |
| 71 | UNPUNION PAC CORP | 7,300 | $773K | 0.51% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 18,300 | $772K | 0.51% | |
| 73 | EIXEDISON INTL | 9,600 | $764K | 0.50% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 5,700 | $757K | 0.50% | |
| 75 | ALLYALLY FINL INC | 36,600 | $744K | 0.49% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 30,800 | $730K | 0.48% | |
| 77 | MDLZMONDELEZ INTL INC | 16,800 | $724K | 0.48% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 25,800 | $712K | 0.47% | |
| 79 | UDRUDR INC | 19,200 | $696K | 0.46% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,550 | $688K | 0.45% | |
| 81 | VNOVORNADO RLTY TR | 6,800 | $682K | 0.45% | |
| 82 | —BUCKEYE PARTNERS L P | 9,900 | $679K | 0.45% | |
| 83 | PSAPUBLIC STORAGE | 3,100 | $679K | 0.45% | |
| 84 | KIMKIMCO RLTY CORP | 30,568 | $676K | 0.44% | |
| 85 | BXPBOSTON PROPERTIES INC | 5,100 | $675K | 0.44% | |
| 86 | WELLWELLTOWER INC | 9,300 | $659K | 0.43% | |
| 87 | GPCGENUINE PARTS CO | 7,000 | $647K | 0.43% | |
| 88 | CLSCA INC | 20,261 | $643K | 0.42% | |
| 89 | APDAIR PRODS & CHEMS INC | 4,700 | $636K | 0.42% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,773 | $619K | 0.41% | |
| 91 | AMZNAMAZON COM INC | 678 | $601K | 0.39% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 3,300 | $568K | 0.37% | |
| 93 | CSCOCISCO SYS INC | 15,714 | $531K | 0.35% | |
| 94 | UNMUNUM GROUP | 10,790 | $506K | 0.33% | |
| 95 | —SENIOR HSG PPTYS TR | 24,900 | $504K | 0.33% | |
| 96 | AAPLAPPLE INC | 3,471 | $499K | 0.33% | |
| 97 | MRKMERCK & CO INC | 7,736 | $492K | 0.32% | |
| 98 | BKBANK NEW YORK MELLON CORP | 10,270 | $485K | 0.32% | |
| 99 | VVISA INC | 5,292 | $470K | 0.31% | |
| 100 | GOOGALPHABET INC | 558 | $463K | 0.30% |
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