RATIONAL ADVISORS, INC. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$160.5M
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC | 92,390 | $3.2M | 1.99% | |
| 2 | WSRWHITESTONE REIT | 243,120 | $3.0M | 1.86% | |
| 3 | GEGENERAL ELECTRIC CO | 107,370 | $2.9M | 1.81% | |
| 4 | INTCINTEL CORP | 82,014 | $2.8M | 1.72% | |
| 5 | XOMEXXON MOBIL CORP | 33,209 | $2.7M | 1.67% | |
| 6 | BACBANK AMER CORP | 108,300 | $2.6M | 1.64% | |
| 7 | —WINDSTREAM HLDGS INC | 652,750 | $2.5M | 1.58% | |
| 8 | JPMJPMORGAN CHASE & CO | 26,810 | $2.5M | 1.53% | |
| 9 | GMREUSDGLOBAL MED REIT INC | 270,816 | $2.4M | 1.51% | |
| 10 | CTLEURCENTURYLINK INC | 97,100 | $2.3M | 1.44% | |
| 11 | GISGENERAL MLS INC | 40,418 | $2.2M | 1.40% | |
| 12 | SJMSMUCKER J M CO | 18,540 | $2.2M | 1.37% | |
| 13 | MSTRSTRATEGY SHS | 53,183 | $2.1M | 1.33% | |
| 14 | MOALTRIA GROUP INC | 27,397 | $2.0M | 1.27% | |
| 15 | SHVISHARES TR | 18,299 | $2.0M | 1.26% | |
| 16 | —NEW SR INVT GROUP INC | 200,130 | $2.0M | 1.25% | |
| 17 | MMM3M CO | 9,525 | $2.0M | 1.24% | |
| 18 | —CBL & ASSOC PPTYS INC | 234,640 | $2.0M | 1.23% | |
| 19 | MSTRSTRATEGY SHS | 51,069 | $1.9M | 1.21% | |
| 20 | CVXCHEVRON CORP NEW | 18,600 | $1.9M | 1.21% | |
| 21 | WMTWAL-MART STORES INC | 25,275 | $1.9M | 1.19% | |
| 22 | NUENUCOR CORP | 32,340 | $1.9M | 1.17% | |
| 23 | CVSCVS HEALTH CORP | 22,510 | $1.8M | 1.13% | |
| 24 | FDO.FMACYS INC | 71,190 | $1.7M | 1.03% | |
| 25 | DGDOLLAR GEN CORP NEW | 21,000 | $1.5M | 0.94% | |
| 26 | —CYS INVTS INC | 176,530 | $1.5M | 0.92% | |
| 27 | DYHTARGET CORP | 28,219 | $1.5M | 0.92% | |
| 28 | KSSKOHLS CORP | 37,200 | $1.4M | 0.90% | |
| 29 | TAT&T INC | 37,350 | $1.4M | 0.88% | |
| 30 | MRKMERCK & CO INC NEW | 21,710 | $1.4M | 0.87% | |
| 31 | HDHOME DEPOT INC | 8,555 | $1.3M | 0.82% | |
| 32 | IRINGERSOLL-RAND PLC | 14,028 | $1.3M | 0.80% | |
| 33 | HN9HANESBRANDS INC | 53,360 | $1.2M | 0.77% | |
| 34 | —ALLERGAN PLC | 5,065 | $1.2M | 0.77% | |
| 35 | NFLXNETFLIX INC | 8,149 | $1.2M | 0.76% | |
| 36 | SPGIS&P GLOBAL INC | 8,000 | $1.2M | 0.73% | |
| 37 | MCDMCDONALDS CORP | 7,608 | $1.2M | 0.73% | |
| 38 | WFCWELLS FARGO CO NEW | 20,800 | $1.2M | 0.72% | |
| 39 | DISDISNEY WALT CO | 10,590 | $1.1M | 0.70% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 9,000 | $1.1M | 0.70% | |
| 41 | UNITUNITI GROUP INC | 44,640 | $1.1M | 0.70% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 9,500 | $1.1M | 0.69% | |
| 43 | NEENEXTERA ENERGY INC | 7,879 | $1.1M | 0.69% | |
| 44 | METAFACEBOOK INC | 7,251 | $1.1M | 0.68% | |
| 45 | GOOGALPHABET INC | 1,168 | $1.1M | 0.67% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,642 | $1.1M | 0.66% | |
| 47 | HCAHCA HEALTHCARE INC | 11,600 | $1.0M | 0.63% | |
| 48 | DRIDARDEN RESTAURANTS INC | 10,900 | $986K | 0.61% | |
| 49 | —DOW CHEM CO | 15,598 | $984K | 0.61% | |
| 50 | MPCMARATHON PETE CORP | 18,600 | $973K | 0.61% | |
| 51 | COOCOOPER COS INC | 4,000 | $958K | 0.60% | |
| 52 | AFLAFLAC INC | 12,329 | $957K | 0.60% | |
| 53 | —ARLINGTON ASSET INVT CORP | 68,934 | $943K | 0.59% | |
| 54 | AMZNAMAZON COM INC | 930 | $900K | 0.56% | |
| 55 | STZCONSTELLATION BRANDS INC | 4,600 | $891K | 0.56% | |
| 56 | MDLZMONDELEZ INTL INC | 20,300 | $877K | 0.55% | |
| 57 | LUVSOUTHWEST AIRLS CO | 14,000 | $870K | 0.54% | |
| 58 | FISVFISERV INC | 7,100 | $869K | 0.54% | |
| 59 | NWLNEWELL BRANDS INC | 16,000 | $858K | 0.53% | |
| 60 | —SUNTRUST BKS INC | 14,950 | $848K | 0.53% | |
| 61 | MHKMOHAWK INDS INC | 3,500 | $846K | 0.53% | |
| 62 | MGMMGM RESORTS INTERNATIONAL | 27,000 | $845K | 0.53% | |
| 63 | WHRWHIRLPOOL CORP | 4,400 | $843K | 0.53% | |
| 64 | SHWSHERWIN WILLIAMS CO | 2,400 | $842K | 0.52% | |
| 65 | EQREQUITY RESIDENTIAL | 12,736 | $838K | 0.52% | |
| 66 | BKBANK NEW YORK MELLON CORP | 16,370 | $835K | 0.52% | |
| 67 | CFGCITIZENS FINL GROUP INC | 23,300 | $831K | 0.52% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 6,228 | $824K | 0.51% | |
| 69 | MRKMERCK & CO INC | 12,682 | $813K | 0.51% | |
| 70 | CNACNA FINL CORP | 16,500 | $804K | 0.50% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 5,700 | $802K | 0.50% | |
| 72 | NLYEURANNALY CAP MGMT INC | 66,000 | $795K | 0.50% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 6,500 | $769K | 0.48% | |
| 74 | —MONSANTO CO NEW | 6,500 | $769K | 0.48% | |
| 75 | EBAEBAY INC | 22,000 | $768K | 0.48% | |
| 76 | CNCCENTENE CORP DEL | 9,600 | $767K | 0.48% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,450 | $765K | 0.48% | |
| 78 | EFXEQUIFAX INC | 5,500 | $756K | 0.47% | |
| 79 | SYKSTRYKER CORP | 5,400 | $749K | 0.47% | |
| 80 | ULTAULTA BEAUTY INC | 2,600 | $747K | 0.47% | |
| 81 | IDXXIDEXX LABS INC | 4,600 | $743K | 0.46% | |
| 82 | ADIANALOG DEVICES INC | 9,500 | $739K | 0.46% | |
| 83 | SYYSYSCO CORP | 14,500 | $730K | 0.45% | |
| 84 | ONON SEMICONDUCTOR CORP | 51,000 | $716K | 0.45% | |
| 85 | NTAPNETAPP INC | 17,700 | $709K | 0.44% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 25,800 | $699K | 0.44% | |
| 87 | BKNGPRICELINE GRP INC | 373 | $698K | 0.43% | |
| 88 | SBUXSTARBUCKS CORP | 11,948 | $697K | 0.43% | |
| 89 | BBYBEST BUY INC | 12,136 | $696K | 0.43% | |
| 90 | TMKTORCHMARK CORP | 9,000 | $689K | 0.43% | |
| 91 | AAPLAPPLE INC | 4,700 | $677K | 0.42% | |
| 92 | AZNASTRAZENECA PLC | 19,820 | $676K | 0.42% | |
| 93 | ABBVABBVIE INC | 9,100 | $660K | 0.41% | |
| 94 | NKENIKE INC | 11,172 | $659K | 0.41% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 15,240 | $658K | 0.41% | |
| 96 | —FIVE OAKS INVT CORP | 134,600 | $657K | 0.41% | |
| 97 | PSAPUBLIC STORAGE | 3,100 | $646K | 0.40% | |
| 98 | PHMPULTE GROUP INC | 25,711 | $631K | 0.39% | |
| 99 | MSFTMICROSOFT CORP | 8,772 | $605K | 0.38% | |
| 100 | KMBKIMBERLY CLARK CORP | 4,550 | $587K | 0.37% |
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