Atria Investments, Inc Q1 2017 Filing
Filed April 14, 2017
Portfolio Value
$1.5T
Holdings
676
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 118,831 | $3.0B | 0.20% | |
| 102 | PEPPEPSICO INC | 26,614 | $3.0B | 0.19% | |
| 103 | GOOGALPHABET INC | 3,534 | $2.9B | 0.19% | |
| 104 | MCDMCDONALDS CORP | 22,617 | $2.9B | 0.19% | |
| 105 | FXZFIRST TR EXCHANGE TRADED FD | 77,192 | $2.9B | 0.19% | |
| 106 | MOSMOSAIC CO NEW | 100,044 | $2.9B | 0.19% | |
| 107 | FEZSPDR INDEX SHS FDS | 80,083 | $2.9B | 0.19% | |
| 108 | DISDISNEY WALT CO | 25,370 | $2.9B | 0.19% | |
| 109 | ITOTISHARES TR | 53,017 | $2.9B | 0.19% | |
| 110 | TROWPRICE T ROWE GROUP INC | 41,885 | $2.9B | 0.19% | |
| 111 | SOSOUTHERN CO | 56,556 | $2.8B | 0.18% | |
| 112 | GOOGLALPHABET INC | 3,315 | $2.8B | 0.18% | |
| 113 | CATCATERPILLAR INC DEL | 29,654 | $2.8B | 0.18% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 43,401 | $2.8B | 0.18% | |
| 115 | WFCWELLS FARGO & CO NEW | 49,190 | $2.7B | 0.18% | |
| 116 | RTN1USDRAYTHEON CO | 17,735 | $2.7B | 0.18% | |
| 117 | SDOGALPS ETF TR | 62,944 | $2.7B | 0.18% | |
| 118 | FLOTISHARES TR | 52,888 | $2.7B | 0.18% | |
| 119 | TRVTRAVELERS COMPANIES INC | 22,060 | $2.7B | 0.17% | |
| 120 | DLSWISDOMTREE TR | 40,301 | $2.6B | 0.17% | |
| 121 | DUKDUKE ENERGY CORP NEW | 32,177 | $2.6B | 0.17% | |
| 122 | FPXFIRST TR EXCHANGE TRADED FD | 45,417 | $2.6B | 0.17% | |
| 123 | DBEUDBX ETF TR | 96,286 | $2.6B | 0.17% | |
| 124 | ABTABBOTT LABS | 58,514 | $2.6B | 0.17% | |
| 125 | IVZINVESCO LTD | 84,247 | $2.6B | 0.17% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 28,064 | $2.6B | 0.17% | |
| 127 | STXSEAGATE TECHNOLOGY PLC | 55,553 | $2.6B | 0.17% | |
| 128 | 7HPHP INC | 142,305 | $2.5B | 0.17% | |
| 129 | NAVINAVIENT CORPORATION | 169,350 | $2.5B | 0.16% | |
| 130 | PPLPPL CORP | 66,672 | $2.5B | 0.16% | |
| 131 | ETRENTERGY CORP NEW | 32,555 | $2.5B | 0.16% | |
| 132 | VNQVANGUARD INDEX FDS | 29,916 | $2.5B | 0.16% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 14,993 | $2.5B | 0.16% | |
| 134 | VVISA INC | 27,636 | $2.5B | 0.16% | |
| 135 | FEFIRSTENERGY CORP | 77,181 | $2.5B | 0.16% | |
| 136 | AFLAFLAC INC | 33,840 | $2.5B | 0.16% | |
| 137 | OKEONEOK INC NEW | 44,027 | $2.4B | 0.16% | |
| 138 | XLUSELECT SECTOR SPDR TR | 47,362 | $2.4B | 0.16% | |
| 139 | WMBWILLIAMS COS INC DEL | 82,125 | $2.4B | 0.16% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 42,962 | $2.4B | 0.16% | |
| 141 | ETNEATON CORP PLC | 32,685 | $2.4B | 0.16% | |
| 142 | CELGCELGENE CORP | 19,336 | $2.4B | 0.16% | |
| 143 | DTEDTE ENERGY CO | 23,147 | $2.4B | 0.15% | |
| 144 | IPINTL PAPER CO | 46,356 | $2.4B | 0.15% | |
| 145 | CTLEURCENTURYLINK INC | 99,579 | $2.3B | 0.15% | |
| 146 | —XEROX CORP | 319,678 | $2.3B | 0.15% | |
| 147 | MATMATTEL INC | 91,252 | $2.3B | 0.15% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 48,981 | $2.3B | 0.15% | |
| 149 | —STAPLES INC | 265,220 | $2.3B | 0.15% | |
| 150 | CVSCVS HEALTH CORP | 29,563 | $2.3B | 0.15% | |
| 151 | CFCF INDS HLDGS INC | 78,988 | $2.3B | 0.15% | |
| 152 | MMM3M CO | 12,110 | $2.3B | 0.15% | |
| 153 | MBBISHARES TR | 21,665 | $2.3B | 0.15% | |
| 154 | PBCTEURPEOPLES UNITED FINANCIAL INC | 126,738 | $2.3B | 0.15% | |
| 155 | GRMNGARMIN LTD | 44,782 | $2.3B | 0.15% | |
| 156 | XLFSELECT SECTOR SPDR TR | 94,807 | $2.3B | 0.15% | |
| 157 | —RYDEX ETF TRUST | 38,212 | $2.2B | 0.15% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 21,815 | $2.2B | 0.15% | |
| 159 | CWBSPDR SERIES TRUST | 46,323 | $2.2B | 0.15% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 40,861 | $2.2B | 0.14% | |
| 161 | ACNACCENTURE PLC IRELAND | 18,395 | $2.2B | 0.14% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 73,628 | $2.2B | 0.14% | |
| 163 | EESWISDOMTREE TR | 68,233 | $2.2B | 0.14% | |
| 164 | AMLPUSDALPS ETF TR | 170,914 | $2.2B | 0.14% | |
| 165 | BACBANK AMER CORP | 91,416 | $2.2B | 0.14% | |
| 166 | GQ9SPDR GOLD TRUST | 18,137 | $2.2B | 0.14% | |
| 167 | HDHOME DEPOT INC | 14,656 | $2.2B | 0.14% | |
| 168 | BKNGPRICELINE GRP INC | 1,209 | $2.2B | 0.14% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 44,504 | $2.1B | 0.14% | |
| 170 | SLBSCHLUMBERGER LTD | 26,905 | $2.1B | 0.14% | |
| 171 | QDEFFLEXSHARES TR | 52,282 | $2.1B | 0.14% | |
| 172 | GSIEGOLDMAN SACHS ETF TR | 80,105 | $2.1B | 0.14% | |
| 173 | IFGLISHARES TR | 76,225 | $2.1B | 0.14% | |
| 174 | GDGENERAL DYNAMICS CORP | 11,156 | $2.1B | 0.14% | |
| 175 | INTCINTEL CORP | 57,870 | $2.1B | 0.14% | |
| 176 | IVLUISHARES TR | 87,907 | $2.1B | 0.13% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 109,511 | $2.0B | 0.13% | |
| 178 | PMBSPIMCO ETF TR | 19,479 | $2.0B | 0.13% | |
| 179 | A4SAMERIPRISE FINL INC | 15,455 | $2.0B | 0.13% | |
| 180 | —POWERSHARES ETF TRUST II | 85,984 | $2.0B | 0.13% | |
| 181 | IWRISHARES TR | 10,637 | $2.0B | 0.13% | |
| 182 | MINTPIMCO ETF TR | 19,403 | $2.0B | 0.13% | |
| 183 | FXLFIRST TR EXCHANGE TRADED FD | 46,891 | $2.0B | 0.13% | |
| 184 | FXGFIRST TR EXCHANGE TRADED FD | 42,568 | $2.0B | 0.13% | |
| 185 | —POWERSHARES ETF TR II | 131,634 | $2.0B | 0.13% | |
| 186 | IYGISHARES TR | 17,846 | $1.9B | 0.13% | |
| 187 | FEXFIRST TR LRGE CP CORE ALPHA | 36,940 | $1.9B | 0.12% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 11,168 | $1.9B | 0.12% | |
| 189 | —DU PONT E I DE NEMOURS & CO | 23,183 | $1.9B | 0.12% | |
| 190 | NVSNNOVARTIS A G | 24,992 | $1.9B | 0.12% | |
| 191 | HONHONEYWELL INTL INC | 14,693 | $1.8B | 0.12% | |
| 192 | IJTISHARES TR | 11,652 | $1.8B | 0.12% | |
| 193 | AMGNAMGEN INC | 10,702 | $1.8B | 0.11% | |
| 194 | —ALLERGAN PLC | 7,310 | $1.7B | 0.11% | |
| 195 | AIGAMERICAN INTL GROUP INC | 27,710 | $1.7B | 0.11% | |
| 196 | GISGENERAL MLS INC | 29,052 | $1.7B | 0.11% | |
| 197 | VBVANGUARD INDEX FDS | 12,837 | $1.7B | 0.11% | |
| 198 | DDOMINION RES INC VA NEW | 21,977 | $1.7B | 0.11% | |
| 199 | ITWILLINOIS TOOL WKS INC | 12,661 | $1.7B | 0.11% | |
| 200 | TXNTEXAS INSTRS INC | 20,664 | $1.7B | 0.11% |