Atria Investments, Inc Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$879.9B
Holdings
439
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 20,560 | $646.0M | 0.07% | |
| 202 | TROWPRICE T ROWE GROUP INC | 8,781 | $645.0M | 0.07% | |
| 203 | SOSOUTHERN CO | 12,268 | $635.0M | 0.07% | |
| 204 | PFFISHARES TR | 16,219 | $633.0M | 0.07% | |
| 205 | BNDXVANGUARD CHARLOTTE FDS | 11,529 | $629.0M | 0.07% | |
| 206 | IGEISHARES TR | 21,067 | $626.0M | 0.07% | |
| 207 | NEMNEWMONT MINING CORP | 23,488 | $624.0M | 0.07% | |
| 208 | ELVANTHEM INC | 4,475 | $622.0M | 0.07% | |
| 209 | —KAYNE ANDERSON ENRGY TTL RT | 75,514 | $615.0M | 0.07% | |
| 210 | EWCISHARES | 25,910 | $614.0M | 0.07% | |
| 211 | CATCATERPILLAR INC DEL | 7,911 | $605.0M | 0.07% | |
| 212 | —ALLERGAN PLC | 2,248 | $603.0M | 0.07% | |
| 213 | IGFISHARES TR | 15,369 | $601.0M | 0.07% | |
| 214 | BAXBAXTER INTL INC | 14,614 | $600.0M | 0.07% | |
| 215 | HYGISHARES TR | 7,339 | $599.0M | 0.07% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 7,525 | $595.0M | 0.07% | |
| 217 | BONDPIMCO ETF TR | 5,528 | $583.0M | 0.07% | |
| 218 | IDV*ISHARES TR | 19,945 | $578.0M | 0.07% | |
| 219 | ABGAMERISOURCEBERGEN CORP | 6,656 | $576.0M | 0.07% | |
| 220 | MCKMCKESSON CORP | 3,608 | $567.0M | 0.06% | |
| 221 | FEMSFIRST TR EXCH TRD ALPHA FD I | 19,452 | $567.0M | 0.06% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 7,227 | $563.0M | 0.06% | |
| 223 | MDTMEDTRONIC PLC | 7,422 | $557.0M | 0.06% | |
| 224 | AXPAMERICAN EXPRESS CO | 9,034 | $555.0M | 0.06% | |
| 225 | DUKDUKE ENERGY CORP NEW | 6,854 | $553.0M | 0.06% | |
| 226 | PSPPOWERSHARES ETF TRUST | 53,089 | $547.0M | 0.06% | |
| 227 | —MEAD JOHNSON NUTRITION CO | 6,423 | $546.0M | 0.06% | |
| 228 | —CLAYMORE EXCHANGE TRD FD TR | 10,937 | $545.0M | 0.06% | |
| 229 | —POWERSHARES ETF TR II | 13,460 | $543.0M | 0.06% | |
| 230 | XLFISELECT SECTOR SPDR TR | 10,198 | $541.0M | 0.06% | |
| 231 | CNPCENTERPOINT ENERGY INC | 25,863 | $541.0M | 0.06% | |
| 232 | FNDCSCHWAB STRATEGIC TR | 20,150 | $540.0M | 0.06% | |
| 233 | PCYUSDPOWERSHARES ETF TR II | 19,014 | $538.0M | 0.06% | |
| 234 | VNQIVANGUARD INTL EQUITY INDEX F | 10,063 | $538.0M | 0.06% | |
| 235 | —FLEXSHARES TR | 22,329 | $538.0M | 0.06% | |
| 236 | SCHESCHWAB STRATEGIC TR | 25,828 | $536.0M | 0.06% | |
| 237 | ROSTROSS STORES INC | 9,259 | $536.0M | 0.06% | |
| 238 | GVIISHARES TR | 4,754 | $533.0M | 0.06% | |
| 239 | —POWERSHS DB US DOLLAR INDEX | 21,275 | $522.0M | 0.06% | |
| 240 | NUENUCOR CORP | 10,901 | $516.0M | 0.06% | |
| 241 | —SPDR INDEX SHS FDS | 12,003 | $509.0M | 0.06% | |
| 242 | BIDUNBAIDU INC | 2,619 | $500.0M | 0.06% | |
| 243 | AIGAMERICAN INTL GROUP INC | 9,223 | $499.0M | 0.06% | |
| 244 | 7HPHP INC | 40,355 | $497.0M | 0.06% | |
| 245 | IPINTL PAPER CO | 12,101 | $497.0M | 0.06% | |
| 246 | CMFISHARES TR | 4,153 | $495.0M | 0.06% | |
| 247 | FFIVF5 NETWORKS INC | 4,674 | $495.0M | 0.06% | |
| 248 | —CURRENCYSHS JAPANESE YEN TR | 5,686 | $489.0M | 0.06% | |
| 249 | AQLTISHARES TR | 5,971 | $488.0M | 0.06% | |
| 250 | —E M C CORP MASS | 18,259 | $487.0M | 0.06% | |
| 251 | —ARM HLDGS PLC | 11,147 | $487.0M | 0.06% | |
| 252 | EFZPROSHARES TR | 14,265 | $485.0M | 0.06% | |
| 253 | FNXFIRST TR MID CAP CORE ALPHAD | 9,746 | $484.0M | 0.06% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 5,632 | $482.0M | 0.05% | |
| 255 | FYXFIRST TR SML CP CORE ALPHA F | 10,678 | $482.0M | 0.05% | |
| 256 | STXSEAGATE TECHNOLOGY PLC | 13,976 | $481.0M | 0.05% | |
| 257 | SUNSUNOCO LP | 14,223 | $471.0M | 0.05% | |
| 258 | NVONOVO-NORDISK A S | 8,621 | $467.0M | 0.05% | |
| 259 | TXNTEXAS INSTRS INC | 8,065 | $463.0M | 0.05% | |
| 260 | ETNEATON CORP PLC | 7,394 | $463.0M | 0.05% | |
| 261 | KMIKINDER MORGAN INC DEL | 25,864 | $462.0M | 0.05% | |
| 262 | NAVINAVIENT CORP | 38,314 | $459.0M | 0.05% | |
| 263 | LQDISHARES TR | 3,858 | $458.0M | 0.05% | |
| 264 | IDUISHARES TR | 3,681 | $455.0M | 0.05% | |
| 265 | GRMNGARMIN LTD | 11,334 | $453.0M | 0.05% | |
| 266 | MXIMMAXIM INTEGRATED PRODS INC | 12,204 | $449.0M | 0.05% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,985 | $445.0M | 0.05% | |
| 268 | EMLPFIRST TR EXCHANGE TRADED FD | 20,358 | $445.0M | 0.05% | |
| 269 | WYNNWYNN RESORTS LTD | 4,747 | $444.0M | 0.05% | |
| 270 | VGKVANGUARD INTL EQUITY INDEX F | 9,121 | $443.0M | 0.05% | |
| 271 | IQDFFLEXSHARES TR | 19,998 | $442.0M | 0.05% | |
| 272 | CICIGNA CORPORATION | 3,194 | $438.0M | 0.05% | |
| 273 | YUMYUM BRANDS INC | 5,337 | $437.0M | 0.05% | |
| 274 | IXP*ISHARES TR | 7,014 | $437.0M | 0.05% | |
| 275 | SMGSCOTTS MIRACLE GRO CO | 6,009 | $437.0M | 0.05% | |
| 276 | MATMATTEL INC | 13,001 | $437.0M | 0.05% | |
| 277 | —PIMCO ETF TR | 8,526 | $436.0M | 0.05% | |
| 278 | CMICUMMINS INC | 3,968 | $436.0M | 0.05% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC | 8,840 | $435.0M | 0.05% | |
| 280 | CRMSALESFORCE COM INC | 5,878 | $434.0M | 0.05% | |
| 281 | —FRONTIER COMMUNICATIONS CORP | 77,500 | $433.0M | 0.05% | |
| 282 | CLSCA INC | 14,077 | $433.0M | 0.05% | |
| 283 | TRVCCITIGROUP INC | 10,319 | $431.0M | 0.05% | |
| 284 | ADSKAUTODESK INC | 7,391 | $431.0M | 0.05% | |
| 285 | NRANRG ENERGY INC | 33,144 | $431.0M | 0.05% | |
| 286 | ETRENTERGY CORP NEW | 5,365 | $425.0M | 0.05% | |
| 287 | —COACH INC | 10,599 | $425.0M | 0.05% | |
| 288 | BKBANK NEW YORK MELLON CORP | 11,444 | $421.0M | 0.05% | |
| 289 | —TIME WARNER CABLE INC | 2,052 | $420.0M | 0.05% | |
| 290 | PBIPITNEY BOWES INC | 19,515 | $420.0M | 0.05% | |
| 291 | SAPSAP SE | 5,211 | $419.0M | 0.05% | |
| 292 | —INDEXIQ ETF TR | 16,596 | $416.0M | 0.05% | |
| 293 | DKSDICKS SPORTING GOODS INC | 8,892 | $416.0M | 0.05% | |
| 294 | CTLEURCENTURYLINK INC | 13,030 | $416.0M | 0.05% | |
| 295 | BACBANK AMER CORP | 30,797 | $416.0M | 0.05% | |
| 296 | USBUS BANCORP DEL | 10,153 | $412.0M | 0.05% | |
| 297 | EFVISHARES TR | 9,152 | $411.0M | 0.05% | |
| 298 | CINFCINCINNATI FINL CORP | 6,256 | $409.0M | 0.05% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 2,891 | $409.0M | 0.05% | |
| 300 | SDOGALPS ETF TR | 10,485 | $408.0M | 0.05% |