Atria Investments, Inc Q4 2016 Filing

Filed January 13, 2017

Portfolio Value

$1.3B

Holdings

630

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (630 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$2.4M
VOVANGUARD INDEX FDS
$2.4M
GOOGLALPHABET INC
$2.4M
RTN1USDRAYTHEON CO
$2.4M
PEPPEPSICO INC
$2.4M
IWNISHARES TR
$2.3M
TIPISHARES TR
$2.3M
GMGENERAL MTRS CO
$2.3M
DISDISNEY WALT CO
$2.2M
VVISA INC
$2.2M
GOOGALPHABET INC
$2.2M
SLBSCHLUMBERGER LTD
$2.2M
SCHESCHWAB STRATEGIC TR
$2.2M
TROWPRICE T ROWE GROUP INC
$2.1M
SOSOUTHERN CO
$2.1M
GILDGILEAD SCIENCES INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
DLSWISDOMTREE TR
$2.1M
EMBISHARES TR
$2.1M
FPXFIRST TR EXCHANGE TRADED FD
$2.1M
DBEUDBX ETF TR
$2.1M
BMYBRISTOL MYERS SQUIBB CO
$2.1M
CVSCVS HEALTH CORP
$2.0M
OXYOCCIDENTAL PETE CORP DEL
$2.0M
ABTABBOTT LABS
$2.0M
FLOTISHARES TR
$2.0M
TOTLSSGA ACTIVE ETF TR
$2.0M
GQ9SPDR GOLD TRUST
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
IVZINVESCO LTD
$2.0M
EFAISHARES TR
$2.0M
CATCATERPILLAR INC DEL
$2.0M
HSTHOST HOTELS & RESORTS INC
$2.0M
EESWISDOMTREE TR
$2.0M
DTEDTE ENERGY CO
$1.9M
GDGENERAL DYNAMICS CORP
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
IYGISHARES TR
$1.9M
MOSMOSAIC CO NEW
$1.9M
INTCINTEL CORP
$1.9M
NVSNNOVARTIS A G
$1.8M
QCOMQUALCOMM INC
$1.8M
VNQVANGUARD INDEX FDS
$1.8M
VBVANGUARD INDEX FDS
$1.8M
FXGFIRST TR EXCHANGE TRADED FD
$1.8M
CFCF INDS HLDGS INC
$1.8M
AFLAFLAC INC
$1.8M
SDOGALPS ETF TR
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.8M
WMBWILLIAMS COS INC DEL
$1.8M
AIGAMERICAN INTL GROUP INC
$1.8M
BKNGPRICELINE GRP INC
$1.8M
LYBLYONDELLBASELL INDUSTRIES N
$1.8M
QDEFFLEXSHARES TR
$1.7M
CELGCELGENE CORP
$1.7M
GRMNGARMIN LTD
$1.7M
PPLPPL CORP
$1.7M
POWERSHARES ETF TR II
$1.7M
LQDISHARES TR
$1.7M
IJSISHARES TR
$1.7M
7HPHP INC
$1.7M
FEFIRSTENERGY CORP
$1.7M
STXSEAGATE TECHNOLOGY PLC
$1.7M
XLFSELECT SECTOR SPDR TR
$1.7M
IPINTL PAPER CO
$1.7M
IVLUISHARES TR
$1.7M
XEROX CORP
$1.7M
OKEONEOK INC NEW
$1.7M
ETRENTERGY CORP NEW
$1.7M
HDHOME DEPOT INC
$1.7M
ETNEATON CORP PLC
$1.7M
HONHONEYWELL INTL INC
$1.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.7M
CTLEURCENTURYLINK INC
$1.6M
GSIEGOLDMAN SACHS ETF TR
$1.6M
NAVINAVIENT CORP
$1.6M
FRONTIER COMMUNICATIONS CORP
$1.6M
HAWXISHARES TR
$1.6M
PBIPITNEY BOWES INC
$1.6M
DONSPDR DOW JONES INDL AVRG ETF
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
FEXFIRST TR LRGE CP CORE ALPHA
$1.6M
MATMATTEL INC
$1.6M
MMM3M CO
$1.6M
RVNUDBX ETF TR
$1.6M
GQREFLEXSHARES TR
$1.6M
STAPLES INC
$1.5M
SLYVSPDR SERIES TRUST
$1.5M
IDV*ISHARES TR
$1.5M
GISGENERAL MLS INC
$1.5M
PWVUSDPOWERSHARES ETF TRUST
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
BACBANK AMER CORP
$1.4M
R6C2ROYAL DUTCH SHELL PLC
$1.4M
COPCONOCOPHILLIPS
$1.4M
ARMKARAMARK
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
TWXCHFTIME WARNER INC
$1.4M
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