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 | Value |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $947K |
SH1USDPROSHARES TR | $943K |
PYPLPAYPAL HLDGS INC | $936K |
NRANRG ENERGY INC | $931K |
IPINTL PAPER CO | $918K |
NAVINAVIENT CORP | $913K |
—DU PONT E I DE NEMOURS & CO | $911K |
LLYLILLY ELI & CO | $905K |
—CLAYMORE EXCHANGE TRD FD TR | $901K |
CTLEURCENTURYLINK INC | $894K |
CINFCINCINNATI FINL CORP | $892K |
—COACH INC | $886K |
—CLAYMORE EXCHANGE TRD FD TR | $884K |
CLSCA INC | $884K |
PBIPITNEY BOWES INC | $878K |
FXDFIRST TR EXCHANGE TRADED FD | $877K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $874K |
ETRENTERGY CORP NEW | $873K |
—FRONTIER COMMUNICATIONS CORP | $854K |
ULUNILEVER PLC | $853K |
NEARISHARES U S ETF TR | $853K |
BABOEING CO | $850K |
MATMATTEL INC | $849K |
IQDFFLEXSHARES TR | $848K |
BABAALIBABA GROUP HLDG LTD | $845K |
NEENEXTERA ENERGY INC | $842K |
MDTMEDTRONIC PLC | $838K |
TXNTEXAS INSTRS INC | $837K |
—KAYNE ANDERSON ENRGY TTL RT | $827K |
MOSMOSAIC CO NEW | $820K |
VBVANGUARD INDEX FDS | $813K |
BACBANK AMER CORP | $803K |
WBAWALGREENS BOOTS ALLIANCE INC | $802K |
WYNNWYNN RESORTS LTD | $795K |
—POWERSHARES ETF TR II | $788K |
IGFISHARES TR | $785K |
—KAYNE ANDERSON ENERGY DEV CO | $767K |
DFSEURDISCOVER FINL SVCS | $761K |
EDIVSPDR INDEX SHS FDS | $759K |
NEMNEWMONT MINING CORP | $744K |
SYKSTRYKER CORP | $744K |
DJPBARCLAYS BK PLC | $743K |
CBCHUBB LIMITED | $742K |
—POWERSHARES ETF TRUST | $740K |
BONDPIMCO ETF TR | $730K |
WOOFOOT LOCKER INC | $726K |
APHAMPHENOL CORP NEW | $723K |
—NIELSEN HLDGS PLC | $719K |
ELVANTHEM INC | $719K |
TMOTHERMO FISHER SCIENTIFIC INC | $716K |
—YAHOO INC | $703K |
BLKCHFBLACKROCK INC | $700K |
—POWERSHS DB US DOLLAR INDEX | $696K |
ADSKAUTODESK INC | $690K |
VNQIVANGUARD INTL EQUITY INDEX F | $690K |
EFZPROSHARES TR | $688K |
EMLPFIRST TR EXCHANGE TRADED FD | $687K |
ETENERGY TRANSFER PRTNRS L P | $687K |
PFFISHARES TR | $684K |
IYRISHARES TR | $684K |
CERNCHFCERNER CORP | $681K |
NXPINXP SEMICONDUCTORS N V | $679K |
EXPEEXPEDIA INC DEL | $675K |
BIDUNBAIDU INC | $669K |
—SHIRE PLC | $669K |
ABGAMERISOURCEBERGEN CORP | $666K |
YUMYUM BRANDS INC | $657K |
IBBISHARES TR | $653K |
AWNADVANCE AUTO PARTS INC | $650K |
XLISELECT SECTOR SPDR TR | $648K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $646K |
VCITVANGUARD SCOTTSDALE FDS | $645K |
MSIMOTOROLA SOLUTIONS INC | $642K |
OMCOMNICOM GROUP INC | $638K |
AONAON PLC | $637K |
AXPAMERICAN EXPRESS CO | $629K |
FFIVF5 NETWORKS INC | $626K |
TRVCCITIGROUP INC | $626K |
DEODIAGEO P L C | $625K |
WDCWESTERN DIGITAL CORP | $617K |
LMTLOCKHEED MARTIN CORP | $609K |
SNASNAP ON INC | $607K |
—VANECK VECTORS ETF TR | $604K |
TOTLSSGA ACTIVE ETF TR | $593K |
SPABSPDR SERIES TRUST | $587K |
UNUSDUNILEVER N V | $583K |
—PIMCO ETF TR | $580K |
IXP*ISHARES TR | $576K |
KHCKRAFT HEINZ CO | $572K |
TFISPDR SER TR | $571K |
PCYUSDPOWERSHARES ETF TR II | $562K |
VLOVALERO ENERGY CORP NEW | $557K |
GSKGLAXOSMITHKLINE PLC | $553K |
DGDOLLAR GEN CORP NEW | $551K |
GMGENERAL MTRS CO | $551K |
UTXZUNITED TECHNOLOGIES CORP | $550K |
RVNUDBX ETF TR | $549K |
USBUS BANCORP DEL | $541K |
CHLUSDCHINA MOBILE LIMITED | $533K |
XLKSELECT SECTOR SPDR TR | $532K |