Atria Investments, Inc Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$1.8B

Holdings

787

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (787 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	18,707	$3.4M	0.19%
102	AFLAFLAC INC	42,124	$3.4M	0.19%
103	FTSLFIRST TR EXCHANGE TRADED FD	71,109	$3.4M	0.19%
104	XOMEXXON MOBIL CORP	41,758	$3.4M	0.19%
105	MCDMCDONALDS CORP	21,482	$3.4M	0.18%
106	CATCATERPILLAR INC DEL	26,939	$3.4M	0.18%
107	SCHDSCHWAB STRATEGIC TR	71,751	$3.4M	0.18%
108	IBMINTERNATIONAL BUSINESS MACHS	23,087	$3.3M	0.18%
109	IWDISHARES TR	28,233	$3.3M	0.18%
110	UNHUNITEDHEALTH GROUP INC	17,032	$3.3M	0.18%
111	GOOGALPHABET INC	3,477	$3.3M	0.18%
112	VVISA INC	31,575	$3.3M	0.18%
113	DBEUDBX ETF TR	115,826	$3.3M	0.18%
114	7HPHP INC	164,106	$3.3M	0.18%
115	ILFISHARES TR	90,606	$3.2M	0.17%
116	LYBLYONDELLBASELL INDUSTRIES N	32,036	$3.2M	0.17%
117	TIPISHARES TR	27,912	$3.2M	0.17%
118	CVSCVS HEALTH CORP	38,883	$3.2M	0.17%
119	FPXFIRST TR EXCHANGE TRADED FD	49,244	$3.1M	0.17%
120	SOSOUTHERN CO	63,903	$3.1M	0.17%
121	NAVINAVIENT CORPORATION	206,371	$3.1M	0.17%
122	GOOGLALPHABET INC	3,162	$3.1M	0.17%
123	BACBANK AMER CORP	121,142	$3.1M	0.17%
124	IVZINVESCO LTD	86,953	$3.0M	0.17%
125	TROWPRICE T ROWE GROUP INC	33,565	$3.0M	0.17%
126	VNQVANGUARD INDEX FDS	36,451	$3.0M	0.16%
127	ABTABBOTT LABS	56,078	$3.0M	0.16%
128	MCHIISHARES TR	47,135	$3.0M	0.16%
129	VEUVANGUARD INTL EQUITY INDEX F	56,306	$3.0M	0.16%
130	XLUSELECT SECTOR SPDR TR	55,955	$3.0M	0.16%
131	TRVTRAVELERS COMPANIES INC	23,817	$2.9M	0.16%
132	PPLPPL CORP	76,598	$2.9M	0.16%
133	PCYUSDPOWERSHARES ETF TR II	97,585	$2.9M	0.16%
134	DUKDUKE ENERGY CORP NEW	34,606	$2.9M	0.16%
135	FEFIRSTENERGY CORP	92,532	$2.9M	0.16%
136	PBCTEURPEOPLES UNITED FINANCIAL INC	156,044	$2.8M	0.15%
137	AJGGALLAGHER ARTHUR J & CO	45,906	$2.8M	0.15%
138	CFCF INDS HLDGS INC	80,030	$2.8M	0.15%
139	EFVISHARES TR	51,524	$2.8M	0.15%
140	ETNEATON CORP PLC	36,527	$2.8M	0.15%
141	IEVISHARES TR	59,829	$2.8M	0.15%
142	VPUVANGUARD WORLD FDS	23,954	$2.8M	0.15%
143	XLVSELECT SECTOR SPDR TR	34,145	$2.8M	0.15%
144	STXSEAGATE TECHNOLOGY PLC	83,970	$2.8M	0.15%
145	ITA*ISHARES TR	15,592	$2.8M	0.15%
146	IPINTL PAPER CO	48,371	$2.7M	0.15%
147	MOSMOSAIC CO NEW	127,073	$2.7M	0.15%
148	GRMNGARMIN LTD	50,384	$2.7M	0.15%
149	WFCWELLS FARGO CO NEW	49,228	$2.7M	0.15%
150	—RYDEX ETF TRUST	28,393	$2.7M	0.15%
151	XRXCHFXEROX CORP	81,341	$2.7M	0.15%
152	WMBWILLIAMS COS INC DEL	89,656	$2.7M	0.15%
153	CTLEURCENTURYLINK INC	142,018	$2.7M	0.15%
154	XLFSELECT SECTOR SPDR TR	103,424	$2.7M	0.15%
155	EESWISDOMTREE TR	75,633	$2.6M	0.14%
156	BMYBRISTOL MYERS SQUIBB CO	41,467	$2.6M	0.14%
157	OKEONEOK INC NEW	47,153	$2.6M	0.14%
158	AMGNAMGEN INC	13,960	$2.6M	0.14%
159	GSIEGOLDMAN SACHS ETF TR	89,638	$2.6M	0.14%
160	ETRENTERGY CORP NEW	33,910	$2.6M	0.14%
161	MMM3M CO	12,315	$2.6M	0.14%
162	FDO.FMACYS INC	118,352	$2.6M	0.14%
163	IWNISHARES TR	20,755	$2.6M	0.14%
164	MATMATTEL INC	165,145	$2.6M	0.14%
165	ACNACCENTURE PLC IRELAND	18,626	$2.5M	0.14%
166	GDGENERAL DYNAMICS CORP	12,173	$2.5M	0.14%
167	IVLUISHARES TR	98,901	$2.5M	0.14%
168	ADPAUTOMATIC DATA PROCESSING IN	22,769	$2.5M	0.14%
169	IFGLISHARES TR	84,450	$2.5M	0.13%
170	DISDISNEY WALT CO	24,899	$2.5M	0.13%
171	QDEFFLEXSHARES TR	59,013	$2.5M	0.13%
172	MLPAUSDGLOBAL X FDS	237,228	$2.4M	0.13%
173	MUBISHARES TR	21,865	$2.4M	0.13%
174	INTCINTEL CORP	63,304	$2.4M	0.13%
175	BLKCHFBLACKROCK INC	5,241	$2.3M	0.13%
176	A4SAMERIPRISE FINL INC	15,264	$2.3M	0.12%
177	DTEDTE ENERGY CO	20,517	$2.2M	0.12%
178	BKNGPRICELINE GRP INC	1,184	$2.2M	0.12%
179	FXLFIRST TR EXCHANGE TRADED FD	44,969	$2.2M	0.12%
180	NVDANVIDIA CORP	12,047	$2.2M	0.12%
181	VBVANGUARD INDEX FDS	14,995	$2.1M	0.12%
182	ISCVISHARES TR	14,368	$2.1M	0.11%
183	SHWSHERWIN WILLIAMS CO	5,794	$2.1M	0.11%
184	HDHOME DEPOT INC	12,469	$2.0M	0.11%
185	UNPUNION PAC CORP	17,452	$2.0M	0.11%
186	HONHONEYWELL INTL INC	14,264	$2.0M	0.11%
187	ITWILLINOIS TOOL WKS INC	13,660	$2.0M	0.11%
188	TXNTEXAS INSTRS INC	22,497	$2.0M	0.11%
189	BKFISHARES INC	46,507	$2.0M	0.11%
190	XLKSELECT SECTOR SPDR TR	33,453	$2.0M	0.11%
191	SJNKSPDR SER TR	70,192	$2.0M	0.11%
192	PYPLPAYPAL HLDGS INC	30,646	$2.0M	0.11%
193	DDOMINION ENERGY INC	24,787	$1.9M	0.10%
194	—ETFS GOLD TR	15,291	$1.9M	0.10%
195	NVSNNOVARTIS A G	22,055	$1.9M	0.10%
196	EPPISHARES INC	40,852	$1.9M	0.10%
197	SCHASCHWAB STRATEGIC TR	28,045	$1.9M	0.10%
198	FTGCFIRST TR EXCHAN TRADED FD VI	93,458	$1.9M	0.10%
199	DGDOLLAR GEN CORP NEW	23,108	$1.9M	0.10%
200	PRUPRUDENTIAL FINL INC	17,517	$1.9M	0.10%

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