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)

StockValue
TIPISHARES TR
$1.9M
COPCONOCOPHILLIPS
$1.9M
FFORD MTR CO DEL
$1.9M
DTEDTE ENERGY CO
$1.8M
GDGENERAL DYNAMICS CORP
$1.8M
IWFISHARES TR
$1.8M
KMBKIMBERLY CLARK CORP
$1.8M
IJKISHARES TR
$1.8M
MOALTRIA GROUP INC
$1.8M
MINTPIMCO ETF TR
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
AFLAFLAC INC
$1.8M
FTGCFIRST TR EXCHAN TRADED FD VI
$1.8M
FTSLFIRST TR EXCHANGE TRADED FD
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
FXOFIRST TR EXCHANGE TRADED FD
$1.7M
IWNISHARES TR
$1.7M
INTCINTEL CORP
$1.7M
DISDISNEY WALT CO
$1.7M
HONHONEYWELL INTL INC
$1.7M
EESWISDOMTREE TR
$1.7M
WMTWAL-MART STORES INC
$1.7M
QDEFFLEXSHARES TR
$1.7M
GSIEGOLDMAN SACHS ETF TR
$1.6M
METMETLIFE INC
$1.6M
BMYBRISTOL MYERS SQUIBB CO
$1.6M
SHMSPDR SER TR
$1.6M
HSTHOST HOTELS & RESORTS INC
$1.6M
GQREFLEXSHARES TR
$1.6M
IVLUISHARES TR
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
VEUVANGUARD INTL EQUITY INDEX F
$1.6M
GISGENERAL MLS INC
$1.6M
VXFVANGUARD INDEX FDS
$1.5M
ITWILLINOIS TOOL WKS INC
$1.5M
IJTISHARES TR
$1.5M
CVXCHEVRON CORP NEW
$1.5M
LQDISHARES TR
$1.5M
ISCVISHARES TR
$1.5M
CELGCELGENE CORP
$1.5M
SESPECTRA ENERGY CORP
$1.5M
UPSUNITED PARCEL SERVICE INC
$1.5M
CVSCVS HEALTH CORP
$1.5M
HDHOME DEPOT INC
$1.5M
POWERSHARES ETF TR II
$1.5M
IDV*ISHARES TR
$1.4M
REYNOLDS AMERICAN INC
$1.4M
ITOTISHARES TR
$1.4M
MMM3M CO
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.3M
AMGNAMGEN INC
$1.3M
BKNGPRICELINE GRP INC
$1.3M
IWRISHARES TR
$1.3M
CATCATERPILLAR INC DEL
$1.3M
XRNPXCOHEN & STEERS REIT & PFD IN
$1.3M
SOSOUTHERN CO
$1.3M
BAXBAXTER INTL INC
$1.3M
IVZINVESCO LTD
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
SDOGALPS ETF TR
$1.2M
SJNKSPDR SER TR
$1.2M
AIGAMERICAN INTL GROUP INC
$1.2M
TYGEURTORTOISE ENERGY INFRA CORP
$1.2M
ALLERGAN PLC
$1.2M
FEXFIRST TR LRGE CP CORE ALPHA
$1.2M
NVSNNOVARTIS A G
$1.2M
SBUXSTARBUCKS CORP
$1.2M
DDOMINION RES INC VA NEW
$1.1M
FXLFIRST TR EXCHANGE TRADED FD
$1.1M
NKENIKE INC
$1.1M
POWERSHARES ETF TR II
$1.1M
FEMSFIRST TR EXCH TRD ALPHA FD I
$1.1M
AMLPUSDALPS ETF TR
$1.1M
IEFISHARES TR
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
ICFISHARES TR
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
NUENUCOR CORP
$1.1M
FLEXSHARES TR
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
TWXCHFTIME WARNER INC
$1.1M
STXSEAGATE TECHNOLOGY PLC
$1.1M
7HPHP INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
LOWLOWES COS INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
R6C2ROYAL DUTCH SHELL PLC
$994K
MCKMCKESSON CORP
$991K
SAPSAP SE
$989K
IGEISHARES TR
$984K
GRMNGARMIN LTD
$972K
CMICUMMINS INC
$968K
CLAYMORE EXCHANGE TRD FD TR
$964K
OKEONEOK INC NEW
$961K
CLAYMORE EXCHANGE TRD FD TR
$950K
ETNEATON CORP PLC
$948K
FXGFIRST TR EXCHANGE TRADED FD
$948K
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