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 | Value |
|---|---|
SPABSPDR SERIES TRUST | $705K |
LYBLYONDELLBASELL INDUSTRIES N | $703K |
—E M C CORP MASS | $700K |
IPINTL PAPER CO | $692K |
—EXPRESS SCRIPTS HLDG CO | $685K |
NRANRG ENERGY INC | $677K |
PEGPUBLIC SVC ENTERPRISE GROUP | $668K |
FXZFIRST TR EXCHANGE TRADED FD | $659K |
STXSEAGATE TECHNOLOGY PLC | $659K |
XLISELECT SECTOR SPDR TR | $656K |
7HPHP INC | $653K |
KMIKINDER MORGAN INC DEL | $653K |
GRMNGARMIN LTD | $642K |
OMCOMNICOM GROUP INC | $642K |
APHAMPHENOL CORP NEW | $640K |
TOTLSSGA ACTIVE ETF TR | $640K |
—CLAYMORE EXCHANGE TRD FD TR | $634K |
CTLEURCENTURYLINK INC | $629K |
RVNUDBX ETF TR | $627K |
FXRFIRST TR EXCHANGE TRADED FD | $624K |
ETNEATON CORP PLC | $623K |
SYKSTRYKER CORP | $623K |
—COACH INC | $620K |
CINFCINCINNATI FINL CORP | $616K |
CLSCA INC | $613K |
MATMATTEL INC | $612K |
ETRENTERGY CORP NEW | $612K |
OKEONEOK INC NEW | $610K |
PYPLPAYPAL HLDGS INC | $608K |
GSKGLAXOSMITHKLINE PLC | $604K |
CMICUMMINS INC | $595K |
NOVEURNATIONAL OILWELL VARCO INC | $594K |
TXNTEXAS INSTRS INC | $594K |
NAVINAVIENT CORP | $593K |
IQDFFLEXSHARES TR | $587K |
AIGAMERICAN INTL GROUP INC | $585K |
BONDPIMCO ETF TR | $579K |
VSSVANGUARD INTL EQUITY INDEX F | $576K |
ELVANTHEM INC | $570K |
—FRONTIER COMMUNICATIONS CORP | $566K |
PBIPITNEY BOWES INC | $562K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $557K |
DJPBARCLAYS BK PLC | $555K |
EXPEEXPEDIA INC DEL | $555K |
MOSMOSAIC CO NEW | $554K |
R6C2ROYAL DUTCH SHELL PLC | $550K |
LLYLILLY ELI & CO | $550K |
TMOTHERMO FISHER SCIENTIFIC INC | $539K |
TRVCCITIGROUP INC | $534K |
—MEAD JOHNSON NUTRITION CO | $530K |
CMFISHARES TR | $527K |
WDCWESTERN DIGITAL CORP | $526K |
UTXZUNITED TECHNOLOGIES CORP | $525K |
BABAALIBABA GROUP HLDG LTD | $523K |
GMGENERAL MTRS CO | $518K |
VLOVALERO ENERGY CORP NEW | $513K |
—ARM HLDGS PLC | $513K |
TROWPRICE T ROWE GROUP INC | $512K |
YUMYUM BRANDS INC | $512K |
WYNNWYNN RESORTS LTD | $502K |
FYXFIRST TR SML CP CORE ALPHA F | $500K |
PFFISHARES TR | $499K |
IGFISHARES TR | $499K |
LMTLOCKHEED MARTIN CORP | $499K |
VOEVANGUARD INDEX FDS | $495K |
—KAYNE ANDERSON ENRGY TTL RT | $494K |
FNXFIRST TR MID CAP CORE ALPHAD | $493K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $493K |
MCKMCKESSON CORP | $492K |
HYMBSPDR SERIES TRUST | $489K |
ABGAMERISOURCEBERGEN CORP | $488K |
NVGNUVEEN ENHANCED AMT FREE MUN | $486K |
BACBANK AMER CORP | $486K |
—CURRENCYSHS JAPANESE YEN TR | $478K |
—POWERSHARES ETF TR II | $470K |
WOOFOOT LOCKER INC | $467K |
MNSTMONSTER BEVERAGE CORP NEW | $466K |
IWOISHARES TR | $463K |
MXIMMAXIM INTEGRATED PRODS INC | $463K |
NVONOVO-NORDISK A S | $460K |
ADSKAUTODESK INC | $460K |
—POWERSHARES ETF TR II | $458K |
EWCISHARES | $458K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455K |
FFIVF5 NETWORKS INC | $454K |
ROSTROSS STORES INC | $453K |
DALDELTA AIR LINES INC DEL | $452K |
KHCKRAFT HEINZ CO | $451K |
USBUS BANCORP DEL | $448K |
WBAWALGREENS BOOTS ALLIANCE INC | $446K |
BIDUNBAIDU INC | $444K |
FXUFIRST TR EXCHANGE TRADED FD | $443K |
VNQIVANGUARD INTL EQUITY INDEX F | $441K |
FXNFIRST TR EXCHANGE TRADED FD | $439K |
VGKVANGUARD INTL EQUITY INDEX F | $439K |
CRMSALESFORCE COM INC | $433K |
—MONSANTO CO NEW | $429K |
AXPAMERICAN EXPRESS CO | $427K |
—PIMCO ETF TR | $427K |
BKBANK NEW YORK MELLON CORP | $424K |