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 | Value |
|---|---|
GMGENERAL MTRS CO | $646K |
TROWPRICE T ROWE GROUP INC | $645K |
SOSOUTHERN CO | $635K |
PFFISHARES TR | $633K |
BNDXVANGUARD CHARLOTTE FDS | $629K |
IGEISHARES TR | $626K |
NEMNEWMONT MINING CORP | $624K |
ELVANTHEM INC | $622K |
—KAYNE ANDERSON ENRGY TTL RT | $615K |
EWCISHARES | $614K |
CATCATERPILLAR INC DEL | $605K |
—ALLERGAN PLC | $603K |
IGFISHARES TR | $601K |
BAXBAXTER INTL INC | $600K |
HYGISHARES TR | $599K |
BABAALIBABA GROUP HLDG LTD | $595K |
BONDPIMCO ETF TR | $583K |
IDV*ISHARES TR | $578K |
ABGAMERISOURCEBERGEN CORP | $576K |
MCKMCKESSON CORP | $567K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $567K |
AWMSKYWORKS SOLUTIONS INC | $563K |
MDTMEDTRONIC PLC | $557K |
AXPAMERICAN EXPRESS CO | $555K |
DUKDUKE ENERGY CORP NEW | $553K |
PSPPOWERSHARES ETF TRUST | $547K |
—MEAD JOHNSON NUTRITION CO | $546K |
—CLAYMORE EXCHANGE TRD FD TR | $545K |
—POWERSHARES ETF TR II | $543K |
CNPCENTERPOINT ENERGY INC | $541K |
XLFISELECT SECTOR SPDR TR | $541K |
FNDCSCHWAB STRATEGIC TR | $540K |
—FLEXSHARES TR | $538K |
VNQIVANGUARD INTL EQUITY INDEX F | $538K |
PCYUSDPOWERSHARES ETF TR II | $538K |
ROSTROSS STORES INC | $536K |
SCHESCHWAB STRATEGIC TR | $536K |
GVIISHARES TR | $533K |
—POWERSHS DB US DOLLAR INDEX | $522K |
NUENUCOR CORP | $516K |
—SPDR INDEX SHS FDS | $509K |
BIDUNBAIDU INC | $500K |
AIGAMERICAN INTL GROUP INC | $499K |
7HPHP INC | $497K |
IPINTL PAPER CO | $497K |
CMFISHARES TR | $495K |
FFIVF5 NETWORKS INC | $495K |
—CURRENCYSHS JAPANESE YEN TR | $489K |
AQLTISHARES TR | $488K |
—E M C CORP MASS | $487K |
—ARM HLDGS PLC | $487K |
EFZPROSHARES TR | $485K |
FNXFIRST TR MID CAP CORE ALPHAD | $484K |
LYBLYONDELLBASELL INDUSTRIES N | $482K |
FYXFIRST TR SML CP CORE ALPHA F | $482K |
STXSEAGATE TECHNOLOGY PLC | $481K |
SUNSUNOCO LP | $471K |
NVONOVO-NORDISK A S | $467K |
TXNTEXAS INSTRS INC | $463K |
ETNEATON CORP PLC | $463K |
KMIKINDER MORGAN INC DEL | $462K |
NAVINAVIENT CORP | $459K |
LQDISHARES TR | $458K |
IDUISHARES TR | $455K |
GRMNGARMIN LTD | $453K |
MXIMMAXIM INTEGRATED PRODS INC | $449K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $445K |
EMLPFIRST TR EXCHANGE TRADED FD | $445K |
WYNNWYNN RESORTS LTD | $444K |
VGKVANGUARD INTL EQUITY INDEX F | $443K |
IQDFFLEXSHARES TR | $442K |
CICIGNA CORPORATION | $438K |
YUMYUM BRANDS INC | $437K |
IXP*ISHARES TR | $437K |
SMGSCOTTS MIRACLE GRO CO | $437K |
MATMATTEL INC | $437K |
—PIMCO ETF TR | $436K |
CMICUMMINS INC | $436K |
R6C2ROYAL DUTCH SHELL PLC | $435K |
CRMSALESFORCE COM INC | $434K |
—FRONTIER COMMUNICATIONS CORP | $433K |
CLSCA INC | $433K |
TRVCCITIGROUP INC | $431K |
ADSKAUTODESK INC | $431K |
NRANRG ENERGY INC | $431K |
ETRENTERGY CORP NEW | $425K |
—COACH INC | $425K |
BKBANK NEW YORK MELLON CORP | $421K |
—TIME WARNER CABLE INC | $420K |
PBIPITNEY BOWES INC | $420K |
SAPSAP SE | $419K |
—INDEXIQ ETF TR | $416K |
DKSDICKS SPORTING GOODS INC | $416K |
CTLEURCENTURYLINK INC | $416K |
BACBANK AMER CORP | $416K |
USBUS BANCORP DEL | $412K |
EFVISHARES TR | $411K |
CINFCINCINNATI FINL CORP | $409K |
TMOTHERMO FISHER SCIENTIFIC INC | $409K |
SDOGALPS ETF TR | $408K |