Atria Investments, Inc Q1 2017 Filing

Filed April 14, 2017

Portfolio Value

$1.5B

Holdings

676

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (676 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	936,392	$113.6M	7.40%
2	SPYSPDR S&P 500 ETF TR	323,664	$76.3M	4.97%
3	IJRISHARES TR	632,727	$43.8M	2.85%
4	BNDVANGUARD BD INDEX FD INC	501,226	$40.6M	2.65%
5	IVVISHARES TR	143,129	$34.0M	2.21%
6	AQLTISHARES TR	550,268	$31.9M	2.08%
7	IJHISHARES TR	158,518	$27.1M	1.77%
8	—POWERSHARES QQQ TRUST	192,392	$25.5M	1.66%
9	USMVISHARES TR	519,258	$24.8M	1.61%
10	IEFISHARES TR	234,261	$24.7M	1.61%
11	VWOVANGUARD INTL EQUITY INDEX F	606,561	$24.1M	1.57%
12	BSVVANGUARD BD INDEX FD INC	273,106	$21.8M	1.42%
13	VOOVANGUARD INDEX FDS	95,252	$20.6M	1.34%
14	VEAVANGUARD TAX MANAGED INTL FD	430,286	$16.9M	1.10%
15	AAPLAPPLE INC	108,790	$15.6M	1.02%
16	METAFACEBOOK INC	108,939	$15.5M	1.01%
17	AGGISHARES TR	130,374	$14.1M	0.92%
18	VYMVANGUARD WHITEHALL FDS INC	181,506	$14.1M	0.92%
19	—POWERSHARES ETF TR II	308,190	$13.2M	0.86%
20	VUGVANGUARD INDEX FDS	104,581	$12.7M	0.83%
21	IVWISHARES TR	92,975	$12.2M	0.80%
22	IVEISHARES TR	114,722	$11.9M	0.78%
23	VGKVANGUARD INTL EQUITY INDEX F	215,297	$11.1M	0.72%
24	VPLVANGUARD INTL EQUITY INDEX F	172,799	$10.9M	0.71%
25	BNDXVANGUARD CHARLOTTE FDS	200,099	$10.8M	0.71%
26	MDYSPDR S&P MIDCAP 400 ETF TR	32,174	$10.1M	0.65%
27	HYSPIMCO ETF TR	97,742	$9.9M	0.64%
28	ANGLVANECK VECTORS ETF TR	320,613	$9.5M	0.62%
29	MSFTMICROSOFT CORP	141,762	$9.3M	0.61%
30	SCHGSCHWAB STRATEGIC TR	138,383	$8.4M	0.55%
31	JNJJOHNSON & JOHNSON	65,331	$8.1M	0.53%
32	SDYSPDR SERIES TRUST	91,094	$8.0M	0.52%
33	EEMVISHARES	149,559	$8.0M	0.52%
34	TAT&T INC	181,804	$7.6M	0.49%
35	VTVVANGUARD INDEX FDS	75,538	$7.2M	0.47%
36	PGPROCTER AND GAMBLE CO	79,007	$7.1M	0.46%
37	SCHVSCHWAB STRATEGIC TR	141,198	$7.0M	0.46%
38	HEFAISHARES TR	246,658	$6.8M	0.44%
39	PFEPFIZER INC	193,374	$6.6M	0.43%
40	EFAVISHARES TR	98,990	$6.5M	0.43%
41	STTSPDR SERIES TRUST	168,619	$6.2M	0.41%
42	AGGYWISDOMTREE TR	123,229	$6.1M	0.40%
43	IEMGISHARES INC	126,525	$6.0M	0.39%
44	SHYISHARES TR	71,428	$6.0M	0.39%
45	UPSUNITED PARCEL SERVICE INC	55,783	$6.0M	0.39%
46	EEMISHARES TR	150,751	$5.9M	0.39%
47	IWFISHARES TR	50,604	$5.8M	0.38%
48	MOALTRIA GROUP INC	79,596	$5.7M	0.37%
49	BACVERIZON COMMUNICATIONS INC	116,317	$5.7M	0.37%
50	ABBVABBVIE INC	84,875	$5.5M	0.36%
51	SCHESCHWAB STRATEGIC TR	226,545	$5.4M	0.35%
52	EFAISHARES TR	86,864	$5.4M	0.35%
53	IGIBISHARES TR	49,564	$5.4M	0.35%
54	EMBISHARES TR	45,610	$5.2M	0.34%
55	GEGENERAL ELECTRIC CO	173,675	$5.2M	0.34%
56	XOMEXXON MOBIL CORP	61,801	$5.1M	0.33%
57	—DOW CHEM CO	77,557	$4.9M	0.32%
58	CSCOCISCO SYS INC	144,190	$4.9M	0.32%
59	KMBKIMBERLY CLARK CORP	36,365	$4.8M	0.31%
60	4I1PHILIP MORRIS INTL INC	42,352	$4.8M	0.31%
61	BIVVANGUARD BD INDEX FD INC	57,179	$4.8M	0.31%
62	TLTISHARES TR	39,297	$4.7M	0.31%
63	IEIISHARES TR	37,477	$4.6M	0.30%
64	VMBSVANGUARD SCOTTSDALE FDS	86,981	$4.6M	0.30%
65	MRKMERCK & CO INC	71,772	$4.6M	0.30%
66	CVXCHEVRON CORP NEW	42,344	$4.5M	0.30%
67	HYGISHARES TR	50,976	$4.5M	0.29%
68	LQDISHARES TR	37,903	$4.5M	0.29%
69	VIGVANGUARD SPECIALIZED PORTFOL	49,538	$4.5M	0.29%
70	VXFVANGUARD INDEX FDS	43,680	$4.4M	0.28%
71	EMREMERSON ELEC CO	70,198	$4.2M	0.27%
72	AMZNAMAZON COM INC	4,694	$4.2M	0.27%
73	TOTLSSGA ACTIVE ETF TR	80,131	$3.9M	0.26%
74	—RYDEX ETF TRUST	28,185	$3.8M	0.25%
75	BLVVANGUARD BD INDEX FD INC	41,760	$3.8M	0.24%
76	IWDISHARES TR	32,096	$3.7M	0.24%
77	KOCOCA COLA CO	86,899	$3.7M	0.24%
78	MTUMISHARES TR	44,415	$3.7M	0.24%
79	VXUSVANGUARD STAR FD	72,267	$3.6M	0.23%
80	IWSISHARES TR	42,935	$3.6M	0.23%
81	IWMISHARES TR	25,785	$3.5M	0.23%
82	IBMINTERNATIONAL BUSINESS MACHS	20,175	$3.5M	0.23%
83	ORCLORACLE CORP	78,632	$3.5M	0.23%
84	TIPISHARES TR	30,439	$3.5M	0.23%
85	IGSBISHARES TR	33,086	$3.5M	0.23%
86	IWBISHARES TR	26,026	$3.4M	0.22%
87	PCYUSDPOWERSHARES ETF TR II	116,966	$3.4M	0.22%
88	VLOVALERO ENERGY CORP NEW	51,117	$3.4M	0.22%
89	LLYLILLY ELI & CO	39,979	$3.4M	0.22%
90	QUALISHARES TR	44,822	$3.3M	0.21%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	19,544	$3.3M	0.21%
92	JPMJPMORGAN CHASE & CO	36,967	$3.2M	0.21%
93	FFORD MTR CO DEL	277,260	$3.2M	0.21%
94	CMCSACOMCAST CORP NEW	85,391	$3.2M	0.21%
95	ISCVISHARES TR	21,589	$3.1M	0.20%
96	GMGENERAL MTRS CO	87,888	$3.1M	0.20%
97	FTSLFIRST TR EXCHANGE TRADED FD	64,123	$3.1M	0.20%
98	VOVANGUARD INDEX FDS	22,101	$3.1M	0.20%
99	IJJISHARES TR	20,690	$3.1M	0.20%
100	IWNISHARES TR	25,710	$3.0M	0.20%

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