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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 15,462 | $1.6B | 0.11% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 19,465 | $1.6B | 0.11% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,812 | $1.6B | 0.10% | |
| 204 | BLKCHFBLACKROCK INC | 4,155 | $1.6B | 0.10% | |
| 205 | BABOEING CO | 9,008 | $1.6B | 0.10% | |
| 206 | IDV*ISHARES TR | 50,406 | $1.6B | 0.10% | |
| 207 | VSSVANGUARD INTL EQUITY INDEX F | 14,878 | $1.5B | 0.10% | |
| 208 | HAWXISHARES TR | 62,156 | $1.5B | 0.10% | |
| 209 | SBUXSTARBUCKS CORP | 25,960 | $1.5B | 0.10% | |
| 210 | PWVUSDPOWERSHARES ETF TRUST | 42,659 | $1.5B | 0.10% | |
| 211 | SAPSAP SE | 15,337 | $1.5B | 0.10% | |
| 212 | QCOMQUALCOMM INC | 25,805 | $1.5B | 0.10% | |
| 213 | NKENIKE INC | 26,227 | $1.5B | 0.10% | |
| 214 | FEMSFIRST TR EXCH TRD ALPHA FD I | 40,095 | $1.5B | 0.10% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 16,664 | $1.4B | 0.09% | |
| 216 | SCHRSCHWAB STRATEGIC TR | 26,827 | $1.4B | 0.09% | |
| 217 | COPCONOCOPHILLIPS | 28,626 | $1.4B | 0.09% | |
| 218 | TWXCHFTIME WARNER INC | 14,517 | $1.4B | 0.09% | |
| 219 | R6C2ROYAL DUTCH SHELL PLC | 25,300 | $1.4B | 0.09% | |
| 220 | XLVSELECT SECTOR SPDR TR | 18,937 | $1.4B | 0.09% | |
| 221 | FNCLFIDELITY | 39,375 | $1.4B | 0.09% | |
| 222 | —RYDEX ETF TRUST | 15,081 | $1.4B | 0.09% | |
| 223 | UNPUNION PAC CORP | 12,880 | $1.4B | 0.09% | |
| 224 | RVNUDBX ETF TR | 52,398 | $1.4B | 0.09% | |
| 225 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.4B | 0.09% | |
| 226 | SJNKSPDR SER TR | 47,575 | $1.3B | 0.09% | |
| 227 | —FLEXSHARES TR | 48,604 | $1.3B | 0.09% | |
| 228 | NEARISHARES U S ETF TR | 24,953 | $1.3B | 0.08% | |
| 229 | —POWERSHARES ETF TR II | 30,875 | $1.3B | 0.08% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.08% | |
| 231 | MCKMCKESSON CORP | 8,400 | $1.2B | 0.08% | |
| 232 | SCHZSCHWAB STRATEGIC TR | 24,028 | $1.2B | 0.08% | |
| 233 | PYPLPAYPAL HLDGS INC | 28,381 | $1.2B | 0.08% | |
| 234 | FLRNSPDR SER TR | 39,746 | $1.2B | 0.08% | |
| 235 | DGDOLLAR GEN CORP NEW | 17,414 | $1.2B | 0.08% | |
| 236 | CBCHUBB LIMITED | 8,877 | $1.2B | 0.08% | |
| 237 | MUBISHARES TR | 10,675 | $1.2B | 0.08% | |
| 238 | FTGCFIRST TR EXCHAN TRADED FD VI | 56,641 | $1.1B | 0.07% | |
| 239 | —ETFS GOLD TR | 9,406 | $1.1B | 0.07% | |
| 240 | —POWERSHARES ETF TR II | 26,092 | $1.1B | 0.07% | |
| 241 | SLYGSPDR SERIES TRUST | 5,332 | $1.1B | 0.07% | |
| 242 | SLYVSPDR SERIES TRUST | 9,532 | $1.1B | 0.07% | |
| 243 | —CLAYMORE EXCHANGE TRD FD TR | 52,683 | $1.1B | 0.07% | |
| 244 | EFVISHARES TR | 21,970 | $1.1B | 0.07% | |
| 245 | RINFPROSHARES TR | 38,042 | $1.1B | 0.07% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 7,102 | $1.1B | 0.07% | |
| 247 | FXDFIRST TR EXCHANGE TRADED FD | 29,170 | $1.1B | 0.07% | |
| 248 | IQDFFLEXSHARES TR | 44,141 | $1.1B | 0.07% | |
| 249 | FXRFIRST TR EXCHANGE TRADED FD | 31,032 | $1.1B | 0.07% | |
| 250 | —CLAYMORE EXCHANGE TRD FD TR | 46,302 | $1.0B | 0.07% | |
| 251 | KHCKRAFT HEINZ CO | 11,300 | $1.0B | 0.07% | |
| 252 | AONAON PLC | 8,633 | $1.0B | 0.07% | |
| 253 | —PIMCO ETF TR | 20,083 | $1.0B | 0.07% | |
| 254 | —CLAYMORE EXCHANGE TRD FD TR | 47,834 | $1.0B | 0.07% | |
| 255 | ACWIISHARES TR | 16,015 | $1.0B | 0.07% | |
| 256 | GQREFLEXSHARES TR | 17,409 | $1.0B | 0.07% | |
| 257 | DEODIAGEO P L C | 8,696 | $1.0B | 0.07% | |
| 258 | —CLAYMORE EXCHANGE TRD FD TR | 47,148 | $1.0B | 0.07% | |
| 259 | METMETLIFE INC | 18,914 | $999.0M | 0.07% | |
| 260 | UNUSDUNILEVER N V | 20,075 | $997.0M | 0.06% | |
| 261 | NEENEXTERA ENERGY INC | 7,719 | $991.0M | 0.06% | |
| 262 | —CLAYMORE EXCHANGE TRD FD TR | 46,298 | $990.0M | 0.06% | |
| 263 | BONDPIMCO ETF TR | 9,319 | $981.0M | 0.06% | |
| 264 | ELVANTHEM INC | 5,921 | $979.0M | 0.06% | |
| 265 | SCHASCHWAB STRATEGIC TR | 15,468 | $974.0M | 0.06% | |
| 266 | LOWLOWES COS INC | 11,782 | $969.0M | 0.06% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 8,964 | $967.0M | 0.06% | |
| 268 | TRVCCITIGROUP INC | 16,160 | $967.0M | 0.06% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 11,151 | $961.0M | 0.06% | |
| 270 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,367 | $961.0M | 0.06% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 4,173 | $959.0M | 0.06% | |
| 272 | WMTWAL-MART STORES INC | 13,229 | $954.0M | 0.06% | |
| 273 | MAMASTERCARD INCORPORATED | 8,277 | $931.0M | 0.06% | |
| 274 | SNASNAP ON INC | 5,514 | $930.0M | 0.06% | |
| 275 | CWISPDR INDEX SHS FDS | 27,240 | $929.0M | 0.06% | |
| 276 | —AETNA INC NEW | 7,255 | $925.0M | 0.06% | |
| 277 | RWOSPDR INDEX SHS FDS | 19,657 | $925.0M | 0.06% | |
| 278 | ARMKARAMARK | 24,976 | $921.0M | 0.06% | |
| 279 | AWNADVANCE AUTO PARTS INC | 6,166 | $914.0M | 0.06% | |
| 280 | WOOFOOT LOCKER INC | 12,181 | $911.0M | 0.06% | |
| 281 | AVGOBROADCOM LTD | 4,129 | $904.0M | 0.06% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 2,739 | $897.0M | 0.06% | |
| 283 | SSOPROSHARES TR | 10,545 | $895.0M | 0.06% | |
| 284 | APHAMPHENOL CORP NEW | 12,151 | $865.0M | 0.06% | |
| 285 | DJPBARCLAYS BK PLC | 36,786 | $865.0M | 0.06% | |
| 286 | DALDELTA AIR LINES INC DEL | 18,555 | $853.0M | 0.06% | |
| 287 | WELLWELLTOWER INC | 11,996 | $850.0M | 0.06% | |
| 288 | LMTLOCKHEED MARTIN CORP | 3,165 | $847.0M | 0.06% | |
| 289 | XTISHARES TR | 28,454 | $845.0M | 0.06% | |
| 290 | GSLCGOLDMAN SACHS ETF TR | 17,984 | $841.0M | 0.05% | |
| 291 | CERNCHFCERNER CORP | 14,252 | $839.0M | 0.05% | |
| 292 | FFIVF5 NETWORKS INC | 5,840 | $833.0M | 0.05% | |
| 293 | GNTXGENTEX CORP | 38,949 | $831.0M | 0.05% | |
| 294 | UTXZUNITED TECHNOLOGIES CORP | 7,378 | $828.0M | 0.05% | |
| 295 | NVDANVIDIA CORP | 7,605 | $828.0M | 0.05% | |
| 296 | ICFISHARES TR | 8,239 | $822.0M | 0.05% | |
| 297 | VPUVANGUARD WORLD FDS | 7,297 | $822.0M | 0.05% | |
| 298 | BCEBCE INC | 18,521 | $820.0M | 0.05% | |
| 299 | SYKSTRYKER CORP | 6,211 | $818.0M | 0.05% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 3,721 | $812.0M | 0.05% |