Rational Advisors, INC. — Q1 2016 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	3.62%	—	—
2	VZ	Verizon Communications INC	Stock-Comm Services	3.26%	—	+10.80%
3	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.22%	—	—
4	FUN	Six Flags Entertainment Corporation	Stock-Other	3.19%	—	—
5	PAYX	Paychex INC	Stock-Tech	3.19%	—	+524.39%
6	MO	Altria Group INC	Stock-Consumer Staples	3.05%	—	+5371.28%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.01%	—	+12634.02%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.66%	—	+6198.75%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.54%	—	+90.58%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.76%	—	+68.81%
11	ACH	Accendra Health INC	Stock-Other	1.66%	—	—
12	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.59%	—	—
13	OPLN	Openlane INC	Stock-Other	1.49%	—	—
14	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.40%	—	—
15	TGT	Target CORP	Stock-Consumer Disc	1.34%	—	+17122.22%
16	AVA	Avista CORP	Stock-Utilities	1.33%	—	—
17	GIS	General Mills INC	Stock-Consumer Staples	1.29%	—	—
18	WM	Waste Management INC	Stock-Industrials	1.20%	—	+19771.79%
19	O	Realty Income CORP	Stock-Real Estate	1.19%	—	+291.55%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	+11983.33%
21	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.16%	—	—
22	RSG	Republic Services INC	Stock-Industrials	1.08%	—	—
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.06%	—	—
24	LNT	Alliant Energy CORP	Stock-Utilities	1.01%	—	—
25	PNW	Pinnacle West Capital	Stock-Utilities	1.00%	—	—
26	AEE	Ameren Corporation	Stock-Utilities	1.00%	—	—
27	✓	Scana CORP New	Stock-Other	0.98%	—	—
28	XEL	Xcel Energy INC	Stock-Utilities	0.98%	—	—
29	AEP	American Electric Power	Stock-Utilities	0.97%	—	—
30	AEBA	Allete INC	Stock-Other	0.97%	—	—
31	DTE	Dte Energy Company	Stock-Utilities	0.95%	—	—
32	SO	Southern Co/the	Stock-Utilities	0.94%	—	+8579.25%
33	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	+2578.57%
34	D	Dominion Energy INC	Stock-Utilities	0.93%	—	—
35	NJR	New Jersey Resources CORP	Stock-Utilities	0.82%	—	+8036.90%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	—
37	NEOG	Neogen CORP	Stock-Healthcare	0.75%	—	+33.53%
38	UGI	Ugi CORP	Stock-Utilities	0.70%	—	—
39	EBIXEUR	Ebix INC	Stock-Other	0.68%	—	—
40	RLI	Rli CORP	Stock-Financials	0.68%	—	+54.25%
41	FNB	Fnb CORP	Stock-Financials	0.64%	—	—
42	AWR	American States Water Co	Stock-Utilities	0.61%	—	-15.08%
43	SF9	Sanderson Farms INC	Stock-Other	0.59%	—	-78.72%
44	CW	Curtiss-wright CORP	Stock-Industrials	0.53%	—	—
45	CBU	Community Financial System I	Stock-Other	0.53%	—	—
46	✓	Privatebancorp INC Com	Stock-Other	0.52%	—	+38.00%
47	DORM	Dorman Products INC	Stock-Consumer Disc	0.51%	—	—
48	✓	Abaxis INC	Stock-Other	0.51%	—	-62.22%
49	✓		Stock-Other	0.50%	—	—
50	CERNCHF	Cerner CORP	Stock-Other	0.49%	—	-13.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+3%	+5371.28%	Add
2	PG	Procter & Gamble Co/the	+3%	+12634.02%	Add
3	PAYX	Paychex INC	+2.9%	+524.39%	Add
4	REYN	Reynolds Consumer Products Inc.	+2.6%	+6198.75%	Add
5	MCD	Mcdonald's CORP	+1.9%	+90.58%	Add
6	SF9	Sanderson Farms INC	-0.7%	-78.72%	Trim
7	IYR	Ishares US Real Estate ETF	-0.8%	-79.55%	Trim
8	TYL	Tyler Technologies INC	-0.8%	-83.33%	Trim
9	DIOD	Diodes INC	-0.9%	-81.79%	Trim
10	AMSGEUR	Amsurg CORP	-1%	-81.40%	Trim
11	ACIW	Aci Worldwide INC	-1.1%	-92.31%	Trim
12	✓	Taser Intl INC	-1.1%	-88.67%	Trim
13	EVR	Evercore INC - A	-1.2%	-89.86%	Trim
14	MYGN	Myriad Genetics INC	-1.3%	-89.57%	Trim
15	✓	Spdr S&p 500 ETF	—	EXIT	Sold out
16	EMR	Emerson Electric Co	—	NEW	New buy
17	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	✓	Ishrs Msci Emerging Mkts ETF	—	EXIT	Sold out
23	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
24	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
25	WTS	Watts Water Technologies-a	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	GEOS	Geospace Technologies CORP	—	EXIT	Sold out
28	ACH	Accendra Health INC	—	NEW	New buy
29	TSCO	Tractor Supply Company	—	EXIT	Sold out
30	USB	US Bancorp	—	EXIT	Sold out
31	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	✓	Huntington Strategy Shs	—	EXIT	Sold out
34	✓	Tyco International LTD	—	EXIT	Sold out
35	✓	Huntington Strategy Shs	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	RHT1EUR	Red Hat INC	—	EXIT	Sold out
39	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
40	OPLN	Openlane INC	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	LNN	Lindsay CORP	—	EXIT	Sold out
43	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
44	PWR	Quanta Services INC	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	LEG	Leggett & Platt INC	—	NEW	New buy
47	COP	Conocophillips	—	EXIT	Sold out
48	TRMB	Trimble INC	—	EXIT	Sold out
49	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
50	CPT	Camden Property Trust	—	EXIT	Sold out