Atria Investments, Inc Q3 2016 Filing

Filed October 12, 2016

Portfolio Value

$1.1B

Holdings

545

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,014,223	$112.9M	10.38%
2	BNDVANGUARD BD INDEX FD INC	611,984	$51.5M	4.73%
3	SPYSPDR S&P 500 ETF TR	213,839	$46.3M	4.25%
4	IJRISHARES TR	281,998	$35.0M	3.22%
5	IJHISHARES TR	187,221	$29.0M	2.66%
6	AQLTISHARES TR	474,129	$26.1M	2.40%
7	USMVISHARES TR	573,193	$26.0M	2.39%
8	VOOVANGUARD INDEX FDS	129,707	$25.8M	2.37%
9	VXUSVANGUARD STAR FD	508,539	$24.0M	2.21%
10	IVVISHARES TR	86,432	$18.8M	1.73%
11	AGGISHARES TR	148,474	$16.7M	1.53%
12	BSVVANGUARD BD INDEX FD INC	191,820	$15.5M	1.42%
13	VEAVANGUARD TAX MANAGED INTL FD	334,279	$12.5M	1.15%
14	METAFACEBOOK INC	95,751	$12.3M	1.13%
15	—POWERSHARES ETF TR II	296,201	$11.5M	1.05%
16	IEIISHARES TR	85,960	$10.9M	1.00%
17	VUGVANGUARD INDEX FDS	93,355	$10.5M	0.96%
18	VWOVANGUARD INTL EQUITY INDEX F	276,444	$10.4M	0.96%
19	VNQVANGUARD INDEX FDS	117,862	$10.2M	0.94%
20	BNDXVANGUARD CHARLOTTE FDS	178,804	$10.0M	0.92%
21	VYMVANGUARD WHITEHALL FDS INC	137,223	$9.9M	0.91%
22	AAPLAPPLE INC	85,036	$9.6M	0.88%
23	IVEISHARES TR	93,184	$8.8M	0.81%
24	EFAVISHARES TR	116,606	$7.9M	0.72%
25	IVWISHARES TR	59,621	$7.3M	0.67%
26	JNJJOHNSON & JOHNSON	60,670	$7.2M	0.66%
27	EEMVISHARES	131,593	$7.1M	0.65%
28	MSFTMICROSOFT CORP	113,685	$6.5M	0.60%
29	HYGISHARES TR	71,448	$6.2M	0.57%
30	BIVVANGUARD BD INDEX FD INC	66,500	$5.8M	0.54%
31	VGKVANGUARD INTL EQUITY INDEX F	117,497	$5.7M	0.53%
32	VPLVANGUARD INTL EQUITY INDEX F	90,482	$5.5M	0.50%
33	HYSPIMCO ETF TR	54,603	$5.4M	0.50%
34	AGGYWISDOMTREE TR	101,426	$5.3M	0.48%
35	IGIBISHARES TR	47,367	$5.3M	0.48%
36	XOMEXXON MOBIL CORP	57,845	$5.0M	0.46%
37	EEMISHARES TR	126,136	$4.7M	0.43%
38	VMBSVANGUARD SCOTTSDALE FDS	86,177	$4.7M	0.43%
39	TAT&T INC	114,325	$4.6M	0.43%
40	EMBISHARES TR	38,589	$4.5M	0.42%
41	VTVVANGUARD INDEX FDS	51,690	$4.5M	0.41%
42	PFEPFIZER INC	128,972	$4.4M	0.40%
43	BLVVANGUARD BD INDEX FD INC	43,761	$4.3M	0.40%
44	STTSPDR SERIES TRUST	112,646	$4.1M	0.38%
45	BACVERIZON COMMUNICATIONS INC	77,930	$4.1M	0.37%
46	IEMGISHARES INC	84,759	$3.9M	0.36%
47	AMZNAMAZON COM INC	4,479	$3.8M	0.34%
48	TLTISHARES TR	26,750	$3.7M	0.34%
49	GQ9SPDR GOLD TRUST	29,041	$3.6M	0.34%
50	IJJISHARES TR	26,742	$3.6M	0.33%
51	ABBVABBVIE INC	55,723	$3.5M	0.32%
52	WFCWELLS FARGO & CO NEW	76,249	$3.4M	0.31%
53	MTUMISHARES TR	43,620	$3.4M	0.31%
54	PGPROCTER AND GAMBLE CO	36,971	$3.3M	0.30%
55	EFAISHARES TR	54,300	$3.2M	0.30%
56	—RYDEX ETF TRUST	25,678	$3.2M	0.29%
57	IGSBISHARES TR	29,528	$3.1M	0.29%
58	MRKMERCK & CO INC	48,136	$3.0M	0.28%
59	—POWERSHARES QQQ TRUST	25,268	$3.0M	0.28%
60	SHYISHARES TR	34,994	$3.0M	0.27%
61	—POWERSHARES ETF TR II	113,565	$2.9M	0.27%
62	QCOMQUALCOMM INC	40,428	$2.8M	0.25%
63	GEGENERAL ELECTRIC CO	92,742	$2.7M	0.25%
64	VIGVANGUARD SPECIALIZED PORTFOL	32,654	$2.7M	0.25%
65	IWBISHARES TR	22,269	$2.7M	0.25%
66	GOOGALPHABET INC	3,436	$2.7M	0.25%
67	MDYSPDR S&P MIDCAP 400 ETF TR	9,438	$2.7M	0.24%
68	IWSISHARES TR	32,479	$2.5M	0.23%
69	—POWERSHARES ETF TRUST II	107,343	$2.5M	0.23%
70	EMREMERSON ELEC CO	45,450	$2.5M	0.23%
71	MBBISHARES TR	22,178	$2.4M	0.22%
72	—DOW CHEM CO	46,797	$2.4M	0.22%
73	CSCOCISCO SYS INC	75,948	$2.4M	0.22%
74	FXZFIRST TR EXCHANGE TRADED FD	70,211	$2.4M	0.22%
75	GOOGLALPHABET INC	2,884	$2.3M	0.21%
76	UTFCOHEN & STEERS INFRASTRUCTUR	106,545	$2.3M	0.21%
77	PEPPEPSICO INC	20,554	$2.2M	0.21%
78	4I1PHILIP MORRIS INTL INC	22,908	$2.2M	0.20%
79	ACNACCENTURE PLC IRELAND	17,982	$2.2M	0.20%
80	RTN1USDRAYTHEON CO	16,088	$2.2M	0.20%
81	ABTABBOTT LABS	51,779	$2.2M	0.20%
82	MUBISHARES TR	19,083	$2.2M	0.20%
83	IWDISHARES TR	20,325	$2.1M	0.20%
84	GILDGILEAD SCIENCES INC	27,066	$2.1M	0.20%
85	MCDMCDONALDS CORP	18,336	$2.1M	0.19%
86	ORCLORACLE CORP	53,472	$2.1M	0.19%
87	VVISA INC	25,311	$2.1M	0.19%
88	JPMJPMORGAN CHASE & CO	31,410	$2.1M	0.19%
89	DLSWISDOMTREE TR	33,992	$2.1M	0.19%
90	TRVTRAVELERS COMPANIES INC	18,209	$2.1M	0.19%
91	VOVANGUARD INDEX FDS	15,705	$2.0M	0.19%
92	CMCSACOMCAST CORP NEW	30,568	$2.0M	0.19%
93	BKFISHARES	58,975	$2.0M	0.19%
94	MCHIISHARES TR	41,409	$2.0M	0.18%
95	FLOTISHARES TR	39,496	$2.0M	0.18%
96	KOCOCA COLA CO	47,016	$2.0M	0.18%
97	IWMISHARES TR	15,858	$2.0M	0.18%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	13,602	$2.0M	0.18%
99	DBEUDBX ETF TR	74,914	$1.9M	0.18%
100	SLBSCHLUMBERGER LTD	24,364	$1.9M	0.18%

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