0001062993-18-002225.txt : 20180515 0001062993-18-002225.hdr.sgml : 20180515 20180515122036 ACCESSION NUMBER: 0001062993-18-002225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834629 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 primary_doc.xml 13F-HR LIVE false true false 0001696899 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 0 351 448639 false
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0 0 27839 CEDAR FAIR L P DEPOSITRY UNIT 150185106 310 4924 SH SOLE 0 0 4924 CELGENE CORP COM 151020104 712 8166 SH SOLE 0 0 8166 CHARTER COMMUNICATIONS INC N CL A 16119P108 388 1275 SH SOLE 0 0 1275 CHESAPEAKE ENERGY CORP COM 165167107 118 39395 SH SOLE 0 0 39395 CHEVRON CORP NEW COM 166764100 4205 37466 SH SOLE 0 0 37466 CHICAGO BRIDGE & IRON CO N V COM 167250109 176 13115 SH SOLE 0 0 13115 CHURCH & DWIGHT INC COM 171340102 1519 31039 SH SOLE 0 0 31039 CINCINNATI FINL CORP COM 172062101 2059 28445 SH SOLE 0 0 28445 CISCO SYS INC COM 17275R102 1841 44831 SH SOLE 0 0 44831 CITIGROUP INC COM NEW 172967424 2055 30355 SH SOLE 0 0 30355 CITRIX SYS INC COM 177376100 410 4488 SH SOLE 0 0 4488 CLOROX CO DEL COM 189054109 1758 13658 SH SOLE 0 0 13658 COCA COLA CO COM 191216100 3401 79693 SH SOLE 0 0 79693 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 5411 SH SOLE 0 0 5411 COLGATE PALMOLIVE CO COM 194162103 2374 33837 SH SOLE 0 0 33837 COLONY NORTHSTAR INC CL A COM 19625W104 60 10775 SH SOLE 0 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CMNTY CORP S C COM 319835104 1013 44156 SH SOLE 0 0 44156 FLEETCOR TECHNOLOGIES INC COM 339041105 256 1291 SH SOLE 0 0 1291 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 17000 SH SOLE 0 0 17000 FORD MTR CO DEL COM PAR $0.01 345370860 669 61527 SH SOLE 0 0 61527 FREEPORT-MCMORAN INC CL B 35671D857 588 34348 SH SOLE 0 0 34348 GENERAL DYNAMICS CORP COM 369550108 1286 5876 SH SOLE 0 0 5876 GENERAL ELECTRIC CO COM 369604103 1448 110315 SH SOLE 0 0 110315 GENERAL MLS INC COM 370334104 583 13216 SH SOLE 0 0 13216 GENERAL MTRS CO COM 37045V100 907 25355 SH SOLE 0 0 25355 GENUINE PARTS CO COM 372460105 2202 25379 SH SOLE 0 0 25379 GILEAD SCIENCES INC COM 375558103 555 7573 SH SOLE 0 0 7573 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 12194 SH SOLE 0 0 12194 GLOBAL NET LEASE INC COM NEW 379378201 1705 99705 SH SOLE 0 0 99705 GOLDMAN SACHS GROUP INC COM 38141G104 567 2288 SH SOLE 0 0 2288 GRAMERCY PPTY TR COM NEW 385002308 406 18987 SH SOLE 0 0 18987 GREAT ELM CAP CORP COM 390320109 164 17606 SH SOLE 0 0 17606 HDFC BANK LTD ADR REPS 3 SHS 40415F101 209 2116 SH SOLE 0 0 2116 HANESBRANDS INC COM 410345102 252 13847 SH SOLE 0 0 13847 HARLEY DAVIDSON INC COM 412822108 245 5835 SH SOLE 0 0 5835 HIGHWOODS PPTYS INC COM 431284108 466 10853 SH SOLE 0 0 10853 HOLLYFRONTIER CORP COM 436106108 271 5776 SH SOLE 0 0 5776 HOME DEPOT INC COM 437076102 7499 43370 SH SOLE 0 0 43370 HONEYWELL INTL INC COM 438516106 1234 8661 SH SOLE 0 0 8661 HORMEL FOODS CORP COM 440452100 1013 30253 SH SOLE 0 0 30253 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 249 10082 SH SOLE 0 0 10082 ICICI BK LTD ADR 45104G104 104 12650 SH SOLE 0 0 12650 ILLINOIS TOOL WKS INC COM 452308109 1172 7666 SH SOLE 0 0 7666 INCYTE CORP COM 45337C102 500 6206 SH SOLE 0 0 6206 INTEL CORP COM 458140100 2824 57685 SH SOLE 0 0 57685 INTERNATIONAL BUSINESS MACHS COM 459200101 1097 7361 SH SOLE 0 0 7361 INTL PAPER CO COM 460146103 567 11091 SH SOLE 0 0 11091 INTUITIVE SURGICAL INC COM NEW 46120E602 719 1792 SH SOLE 0 0 1792 IQVIA 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SH SOLE 0 0 13886 KINDER MORGAN INC DEL COM 49456B101 913 61289 SH SOLE 0 0 61289 KOHLS CORP COM 500255104 611 9750 SH SOLE 0 0 9750 KRAFT HEINZ CO COM 500754106 879 14630 SH SOLE 0 0 14630 KROGER CO COM 501044101 254 10888 SH SOLE 0 0 10888 LSB INDS INC COM 502160104 265 46610 SH SOLE 0 0 46610 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1383 SH SOLE 0 0 1383 LAM RESEARCH CORP COM 512807108 253 1301 SH SOLE 0 0 1301 LANCASTER COLONY CORP COM 513847103 958 8003 SH SOLE 0 0 8003 LAS VEGAS SANDS CORP COM 517834107 226 3199 SH SOLE 0 0 3199 LEGACY RESVS LP UNIT LP INT 524707304 151 34991 SH SOLE 0 0 34991 LEGG MASON INC COM 524901105 155 4158 SH SOLE 0 0 4158 LEGG MASON INC COM 524901105 47 1163 SH SOLE 0 0 1163 LEIDOS HLDGS INC COM 525327102 858 13223 SH SOLE 0 0 13223 LEXINGTON REALTY TRUST COM 529043101 1684 217200 SH SOLE 0 0 217200 LILLY ELI & CO COM 532457108 1831 24184 SH SOLE 0 0 24184 LINCOLN NATL CORP IND COM 534187109 846 11922 SH SOLE 0 0 11922 LOCKHEED MARTIN CORP COM 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COM 594918104 10383 117286 SH SOLE 0 0 117286 MICRON TECHNOLOGY INC COM 595112103 263 5252 SH SOLE 0 0 5252 MITEK SYS INC COM NEW 606710200 4433 599045 SH SOLE 0 0 599045 MOLINA HEALTHCARE INC COM 60855R100 501 6357 SH SOLE 0 0 6357 MONDELEZ INTL INC CL A 609207105 1784 43809 SH SOLE 0 0 43809 MONSANTO CO NEW COM 61166W101 1614 13839 SH SOLE 0 0 13839 MORGAN STANLEY COM NEW 617446448 684 13087 SH SOLE 0 0 13087 NVR INC COM 62944T105 251 86 SH SOLE 0 0 86 NETFLIX INC COM 64110L106 6244 22274 SH Call SOLE 0 0 22274 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 502 30964 SH SOLE 0 0 30964 NEWELL BRANDS INC COM 651229106 414 16730 SH SOLE 0 0 16730 NEXTERA ENERGY INC COM 65339F101 1179 7263 SH SOLE 0 0 7263 NIKE INC CL B 654106103 2027 31590 SH SOLE 0 0 31590 NORDSON CORP COM 655663102 1075 8101 SH SOLE 0 0 8101 NORFOLK SOUTHERN CORP COM 655844108 661 4977 SH SOLE 0 0 4977 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 20000 SH SOLE 0 0 20000 NORTHROP GRUMMAN CORP COM 666807102 490 1417 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SPECTRA ENERGY PARTNERS LP COM 84756N109 773 23251 SH SOLE 0 0 23251 STANLEY BLACK & DECKER INC COM 854502101 1237 8234 SH SOLE 0 0 8234 STARBUCKS CORP COM 855244109 683 12145 SH SOLE 0 0 12145 STEEL DYNAMICS INC COM 858119100 343 8013 SH SOLE 0 0 8013 SUNOCO LP COM U REP LP 86765K109 356 13936 SH SOLE 0 0 13936 SUPPORT COM INC COM NEW 86858W200 37 14000 SH SOLE 0 0 14000 SYSCO CORP COM 871829107 308 5269 SH SOLE 0 0 5269 TJX COS INC NEW COM 872540109 356 4418 SH SOLE 0 0 4418 T MOBILE US INC COM 872590104 709 11888 SH SOLE 0 0 11888 TARGET CORP COM 87612E106 699 10121 SH SOLE 0 0 10121 TESLA INC COM 88160R101 209 829 SH SOLE 0 0 829 TEXAS INSTRS INC COM 882508104 559 5551 SH SOLE 0 0 5551 TEXAS PAC LD TR SUB CTF PROP I T 882610108 958 1883 SH SOLE 0 0 1883 THERMO FISHER SCIENTIFIC INC COM 883556102 581 2858 SH SOLE 0 0 2858 3M CO COM 88579Y101 3882 18258 SH SOLE 0 0 18258 TIME WARNER INC COM NEW 887317303 227 2390 SH SOLE 0 0 2390 TOOTSIE ROLL INDS INC COM 890516107 802 27742 SH SOLE 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