Atria Investments, Inc Q2 2016 Filing

Filed July 12, 2016

Portfolio Value

$928.5M

Holdings

468

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (468 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,018,793	$110.2M	11.87%
2	BNDVANGUARD BD INDEX FD INC	620,806	$52.6M	5.67%
3	SPYSPDR S&P 500 ETF TR	216,079	$45.7M	4.92%
4	IJRISHARES TR	272,128	$32.0M	3.44%
5	IJHISHARES TR	188,432	$28.4M	3.06%
6	USMVISHARES TR	545,713	$25.4M	2.73%
7	VXUSVANGUARD STAR FD	511,541	$22.6M	2.43%
8	VOOVANGUARD INDEX FDS	114,772	$22.3M	2.40%
9	IVVISHARES TR	94,129	$20.0M	2.15%
10	AGGISHARES TR	163,108	$18.4M	1.99%
11	AQLTISHARES TR	308,939	$15.6M	1.68%
12	EFAISHARES TR	277,498	$15.3M	1.64%
13	VNQVANGUARD INDEX FDS	132,843	$11.8M	1.27%
14	—POWERSHARES ETF TR II	295,182	$10.9M	1.18%
15	METAFACEBOOK INC	88,651	$10.3M	1.11%
16	VYMVANGUARD WHITEHALL FDS INC	132,862	$9.5M	1.03%
17	IVEISHARES TR	97,994	$9.1M	0.98%
18	IEIISHARES TR	69,962	$8.9M	0.96%
19	VWOVANGUARD INTL EQUITY INDEX F	244,422	$8.6M	0.92%
20	VUGVANGUARD INDEX FDS	74,729	$8.1M	0.88%
21	VEAVANGUARD TAX MANAGED INTL FD	226,486	$7.9M	0.85%
22	AAPLAPPLE INC	72,433	$7.0M	0.75%
23	BSVVANGUARD BD INDEX FD INC	82,707	$6.7M	0.72%
24	IVWISHARES TR	55,570	$6.6M	0.71%
25	EEMVISHARES	124,913	$6.4M	0.69%
26	JNJJOHNSON & JOHNSON	50,143	$6.1M	0.66%
27	IGIBISHARES TR	45,756	$5.1M	0.55%
28	TLTISHARES TR	35,382	$5.0M	0.54%
29	XOMEXXON MOBIL CORP	51,702	$4.8M	0.52%
30	EMBISHARES TR	39,312	$4.5M	0.49%
31	MINTPIMCO ETF TR	44,892	$4.5M	0.49%
32	MSFTMICROSOFT CORP	84,580	$4.4M	0.47%
33	SHYISHARES TR	47,542	$4.1M	0.44%
34	EFAVISHARES TR	59,990	$4.0M	0.43%
35	AGGYWISDOMTREE TR	74,697	$3.9M	0.42%
36	BACVERIZON COMMUNICATIONS INC	70,201	$3.9M	0.42%
37	TAT&T INC	91,293	$3.9M	0.41%
38	IJJISHARES TR	29,365	$3.8M	0.41%
39	PFEPFIZER INC	98,766	$3.5M	0.38%
40	IEMGISHARES INC	80,638	$3.3M	0.36%
41	—RYDEX ETF TRUST	25,515	$3.2M	0.34%
42	ABBVABBVIE INC	48,764	$3.1M	0.33%
43	IGSBISHARES TR	28,949	$3.1M	0.33%
44	ANGLVANECK VECTORS ETF TR	110,175	$3.1M	0.33%
45	HYSPIMCO ETF TR	30,831	$3.0M	0.32%
46	WFCWELLS FARGO & CO NEW	62,791	$3.0M	0.32%
47	MDYSPDR S&P MIDCAP 400 ETF TR	10,162	$2.8M	0.30%
48	SCZISHARES TR	57,312	$2.7M	0.29%
49	AMZNAMAZON COM INC	3,647	$2.7M	0.29%
50	PGPROCTER & GAMBLE CO	31,691	$2.7M	0.29%
51	MTUMISHARES TR	34,958	$2.7M	0.29%
52	IGEISHARES TR	78,274	$2.6M	0.28%
53	IYRISHARES TR	31,235	$2.6M	0.28%
54	EEMISHARES TR	73,887	$2.5M	0.27%
55	VIGVANGUARD SPECIALIZED PORTFOL	29,780	$2.5M	0.27%
56	DHRDANAHER CORP DEL	30,797	$2.5M	0.27%
57	MBBISHARES TR	21,929	$2.4M	0.26%
58	—POWERSHARES ETF TRUST II	103,812	$2.4M	0.26%
59	GEGENERAL ELECTRIC CO	71,299	$2.3M	0.25%
60	—POWERSHARES ETF TR II	90,909	$2.3M	0.24%
61	IWDISHARES TR	21,943	$2.3M	0.24%
62	IWBISHARES TR	18,918	$2.2M	0.24%
63	BIVVANGUARD BD INDEX FD INC	25,030	$2.2M	0.24%
64	TIPISHARES TR	18,821	$2.2M	0.24%
65	IWSISHARES TR	29,168	$2.2M	0.23%
66	MUBISHARES TR	18,755	$2.1M	0.23%
67	BMYBRISTOL MYERS SQUIBB CO	28,489	$2.1M	0.23%
68	MCDMCDONALDS CORP	17,287	$2.1M	0.23%
69	MRKMERCK & CO INC	35,528	$2.1M	0.23%
70	GILDGILEAD SCIENCES INC	24,018	$2.1M	0.22%
71	ABTABBOTT LABS	48,737	$2.0M	0.22%
72	BNDXVANGUARD CHARLOTTE FDS	36,318	$2.0M	0.22%
73	EMREMERSON ELEC CO	37,733	$2.0M	0.22%
74	FLOTISHARES TR	39,438	$2.0M	0.21%
75	IWFISHARES TR	19,575	$2.0M	0.21%
76	ICFISHARES TR	18,208	$2.0M	0.21%
77	ACNACCENTURE PLC IRELAND	17,008	$1.9M	0.21%
78	GOOGLALPHABET INC	2,716	$1.9M	0.21%
79	IAUUSDISHARES GOLD TRUST	146,683	$1.9M	0.21%
80	QCOMQUALCOMM INC	35,351	$1.9M	0.20%
81	—DOW CHEM CO	38,914	$1.9M	0.20%
82	VGLTVANGUARD SCOTTSDALE FDS	21,653	$1.9M	0.20%
83	VEUVANGUARD INTL EQUITY INDEX F	44,371	$1.9M	0.20%
84	DTEDTE ENERGY CO	18,995	$1.9M	0.20%
85	CSCOCISCO SYS INC	63,183	$1.8M	0.20%
86	GOOGALPHABET INC	2,582	$1.8M	0.19%
87	VTVVANGUARD INDEX FDS	20,995	$1.8M	0.19%
88	HONHONEYWELL INTL INC	15,127	$1.8M	0.19%
89	VVISA INC	23,442	$1.8M	0.19%
90	VOVANGUARD INDEX FDS	14,143	$1.8M	0.19%
91	—VANECK VECTORS ETF TR	54,229	$1.8M	0.19%
92	JPMJPMORGAN CHASE & CO	27,715	$1.7M	0.19%
93	ADPAUTOMATIC DATA PROCESSING IN	18,022	$1.7M	0.18%
94	RTN1USDRAYTHEON CO	12,053	$1.7M	0.18%
95	DBEUDBX ETF TR	68,789	$1.6M	0.18%
96	TRVTRAVELERS COMPANIES INC	13,902	$1.6M	0.18%
97	NEARISHARES U S ETF TR	32,585	$1.6M	0.18%
98	KOCOCA COLA CO	36,104	$1.6M	0.18%
99	HSTHOST HOTELS & RESORTS INC	96,138	$1.6M	0.18%
100	GISGENERAL MLS INC	22,564	$1.6M	0.17%

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