Atria Investments, Inc Q1 2016 Filing

Filed April 19, 2016

Portfolio Value

$879.9M

Holdings

439

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
101	TRVTRAVELERS COMPANIES INC	11,936	$1.4M	0.16%
102	VEUVANGUARD INTL EQUITY INDEX F	32,215	$1.4M	0.16%
103	ORCLORACLE CORP	33,631	$1.4M	0.16%
104	ADPAUTOMATIC DATA PROCESSING IN	15,297	$1.4M	0.16%
105	ABBVABBVIE INC	23,189	$1.3M	0.15%
106	PEPPEPSICO INC	12,895	$1.3M	0.15%
107	UPSUNITED PARCEL SERVICE INC	12,285	$1.3M	0.15%
108	IWRISHARES TR	7,890	$1.3M	0.15%
109	FXOFIRST TR EXCHANGE TRADED FD	56,637	$1.3M	0.15%
110	CELGCELGENE CORP	12,729	$1.3M	0.14%
111	SBUXSTARBUCKS CORP	21,296	$1.3M	0.14%
112	VTEBVANGUARD MUN BD FD INC	24,326	$1.3M	0.14%
113	GISGENERAL MLS INC	19,555	$1.2M	0.14%
114	RTN1USDRAYTHEON CO	10,034	$1.2M	0.14%
115	4I1PHILIP MORRIS INTL INC	12,422	$1.2M	0.14%
116	VTVVANGUARD INDEX FDS	14,709	$1.2M	0.14%
117	VIGVANGUARD SPECIALIZED PORTFOL	14,827	$1.2M	0.14%
118	FXUFIRST TR EXCHANGE TRADED FD	46,136	$1.2M	0.14%
119	UNHUNITEDHEALTH GROUP INC	9,269	$1.2M	0.14%
120	AFLAFLAC INC	18,790	$1.2M	0.13%
121	KMBKIMBERLY CLARK CORP	8,778	$1.2M	0.13%
122	BIVVANGUARD BD INDEX FD INC	13,673	$1.2M	0.13%
123	JPMJPMORGAN CHASE & CO	19,798	$1.2M	0.13%
124	NKENIKE INC	19,057	$1.2M	0.13%
125	ITWILLINOIS TOOL WKS INC	11,297	$1.2M	0.13%
126	FXLFIRST TR EXCHANGE TRADED FD	34,960	$1.2M	0.13%
127	TIPISHARES TR	10,021	$1.1M	0.13%
128	GDGENERAL DYNAMICS CORP	8,667	$1.1M	0.13%
129	SLBSCHLUMBERGER LTD	15,307	$1.1M	0.13%
130	IEFISHARES TR	10,087	$1.1M	0.13%
131	SCHFSCHWAB STRATEGIC TR	40,595	$1.1M	0.13%
132	HDHOME DEPOT INC	8,199	$1.1M	0.12%
133	—REYNOLDS AMERICAN INC	21,551	$1.1M	0.12%
134	TFISPDR SER TR	21,722	$1.1M	0.12%
135	DLSWISDOMTREE TR	18,179	$1.1M	0.12%
136	WMTWAL-MART STORES INC	15,638	$1.1M	0.12%
137	—CLAYMORE EXCHANGE TRD FD TR	48,217	$1.1M	0.12%
138	—CLAYMORE EXCHANGE TRD FD TR	49,789	$1.1M	0.12%
139	—CLAYMORE EXCHANGE TRD FD TR	46,223	$1.0M	0.12%
140	IBMINTERNATIONAL BUSINESS MACHS	6,864	$1.0M	0.12%
141	KELKELLOGG CO	13,536	$1.0M	0.12%
142	AMGNAMGEN INC	6,882	$1.0M	0.12%
143	INTCINTEL CORP	31,415	$1.0M	0.12%
144	XRNPXCOHEN & STEERS REIT & PFD IN	53,487	$1.0M	0.12%
145	A4SAMERIPRISE FINL INC	10,573	$994K	0.11%
146	—HCP INC	30,382	$990K	0.11%
147	PPLPPL CORP	25,743	$980K	0.11%
148	COSTCOSTCO WHSL CORP NEW	6,172	$973K	0.11%
149	OREALTY INCOME CORP	15,556	$972K	0.11%
150	UTXZUNITED TECHNOLOGIES CORP	9,685	$969K	0.11%
151	IWSISHARES TR	13,586	$964K	0.11%
152	METMETLIFE INC	21,817	$959K	0.11%
153	SESPECTRA ENERGY CORP	31,109	$952K	0.11%
154	FEXFIRST TR LRGE CP CORE ALPHA	21,282	$949K	0.11%
155	CVSCVS HEALTH CORP	9,056	$939K	0.11%
156	BRK/BBERKSHIRE HATHAWAY INC DEL	6,581	$934K	0.11%
157	OEFISHARES TR	10,219	$934K	0.11%
158	SJNKSPDR SER TR	35,603	$919K	0.10%
159	—CLAYMORE EXCHANGE TRD FD TR	42,675	$906K	0.10%
160	FXGFIRST TR EXCHANGE TRADED FD	19,491	$899K	0.10%
161	LOWLOWES COS INC	11,837	$897K	0.10%
162	ICFISHARES TR	8,675	$895K	0.10%
163	EESWISDOMTREE TR	11,615	$894K	0.10%
164	—CLAYMORE EXCHANGE TRD FD TR	41,673	$892K	0.10%
165	—POWERSHARES ETF TR II	29,393	$887K	0.10%
166	FXHFIRST TR EXCHANGE TRADED FD	15,825	$882K	0.10%
167	QDEFFLEXSHARES TR	23,982	$865K	0.10%
168	MMM3M CO	5,085	$847K	0.10%
169	FTSLFIRST TR EXCHANGE TRADED FD	17,757	$844K	0.10%
170	GQREFLEXSHARES TR	14,253	$842K	0.10%
171	—RYDEX ETF TRUST	10,727	$842K	0.10%
172	VOVANGUARD INDEX FDS	6,900	$837K	0.10%
173	GSIEGOLDMAN SACHS ETF TR	34,351	$834K	0.09%
174	CVXCHEVRON CORP NEW	8,673	$827K	0.09%
175	IWNISHARES TR	8,575	$799K	0.09%
176	TWXCHFTIME WARNER INC	10,786	$783K	0.09%
177	IVLUISHARES TR	37,578	$780K	0.09%
178	ETENERGY TRANSFER PRTNRS L P	24,039	$777K	0.09%
179	CMCSACOMCAST CORP NEW	12,677	$774K	0.09%
180	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,321	$773K	0.09%
181	MOALTRIA GROUP INC	12,100	$758K	0.09%
182	IVZINVESCO LTD	24,398	$751K	0.09%
183	VXFVANGUARD INDEX FDS	9,047	$749K	0.09%
184	NVSNNOVARTIS A G	10,217	$740K	0.08%
185	ULUNILEVER PLC	16,157	$730K	0.08%
186	—EXPRESS SCRIPTS HLDG CO	10,533	$724K	0.08%
187	DFSEURDISCOVER FINL SVCS	14,083	$717K	0.08%
188	FXDFIRST TR EXCHANGE TRADED FD	20,332	$715K	0.08%
189	WDCWESTERN DIGITAL CORP	14,935	$706K	0.08%
190	COPCONOCOPHILLIPS	17,329	$698K	0.08%
191	APHAMPHENOL CORP NEW	12,047	$697K	0.08%
192	FTGCFIRST TR EXCHAN TRADED FD VI	34,221	$690K	0.08%
193	XLISELECT SECTOR SPDR TR	12,316	$683K	0.08%
194	SPABSPDR SERIES TRUST	11,662	$683K	0.08%
195	OMCOMNICOM GROUP INC	8,174	$680K	0.08%
196	—DOW CHEM CO	13,318	$677K	0.08%
197	—POWERSHARES QQQ TRUST	6,143	$671K	0.08%
198	PEGPUBLIC SVC ENTERPRISE GROUP	14,176	$668K	0.08%
199	SYKSTRYKER CORP	6,104	$655K	0.07%
200	PYPLPAYPAL HLDGS INC	16,818	$649K	0.07%

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