Atria Investments, Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$928.5B
Holdings
468
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 121,565 | $1.6B | 0.17% | |
| 102 | GQ9SPDR GOLD TRUST | 12,237 | $1.6B | 0.17% | |
| 103 | IWRISHARES TR | 9,210 | $1.6B | 0.17% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,106 | $1.5B | 0.17% | |
| 105 | AFLAFLAC INC | 21,336 | $1.5B | 0.17% | |
| 106 | KMBKIMBERLY CLARK CORP | 11,379 | $1.5B | 0.16% | |
| 107 | GDGENERAL DYNAMICS CORP | 10,655 | $1.5B | 0.16% | |
| 108 | —REYNOLDS AMERICAN INC | 28,026 | $1.5B | 0.16% | |
| 109 | PEPPEPSICO INC | 13,632 | $1.5B | 0.16% | |
| 110 | FXHFIRST TR EXCHANGE TRADED FD | 24,342 | $1.5B | 0.16% | |
| 111 | SLBSCHLUMBERGER LTD | 18,479 | $1.5B | 0.16% | |
| 112 | ISCVISHARES TR | 11,762 | $1.4B | 0.15% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 13,161 | $1.4B | 0.15% | |
| 114 | FTGCFIRST TR EXCHAN TRADED FD VI | 66,463 | $1.4B | 0.15% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 13,898 | $1.4B | 0.15% | |
| 116 | IDV*ISHARES TR | 49,906 | $1.4B | 0.15% | |
| 117 | IWMISHARES TR | 12,174 | $1.4B | 0.15% | |
| 118 | FXDFIRST TR EXCHANGE TRADED FD | 40,523 | $1.4B | 0.15% | |
| 119 | DISDISNEY WALT CO | 14,058 | $1.4B | 0.15% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 9,947 | $1.4B | 0.15% | |
| 121 | DLSWISDOMTREE TR | 24,864 | $1.4B | 0.15% | |
| 122 | BLVVANGUARD BD INDEX FD INC | 13,663 | $1.4B | 0.15% | |
| 123 | ITWILLINOIS TOOL WKS INC | 12,620 | $1.4B | 0.15% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 8,790 | $1.4B | 0.15% | |
| 125 | —CLAYMORE EXCHANGE TRD FD TR | 63,418 | $1.4B | 0.15% | |
| 126 | IWNISHARES TR | 13,850 | $1.4B | 0.15% | |
| 127 | —CLAYMORE EXCHANGE TRD FD TR | 61,280 | $1.3B | 0.15% | |
| 128 | WMTWAL-MART STORES INC | 18,388 | $1.3B | 0.15% | |
| 129 | SHMSPDR SER TR | 27,469 | $1.3B | 0.15% | |
| 130 | ITOTISHARES TR | 13,896 | $1.3B | 0.14% | |
| 131 | —CLAYMORE EXCHANGE TRD FD TR | 58,459 | $1.3B | 0.14% | |
| 132 | LQDISHARES TR | 10,569 | $1.3B | 0.14% | |
| 133 | FXOFIRST TR EXCHANGE TRADED FD | 56,304 | $1.3B | 0.14% | |
| 134 | —KAYNE ANDERSON ENERGY DEV CO | 69,096 | $1.3B | 0.14% | |
| 135 | KELKELLOGG CO | 15,711 | $1.3B | 0.14% | |
| 136 | FTSLFIRST TR EXCHANGE TRADED FD | 26,506 | $1.3B | 0.14% | |
| 137 | CELGCELGENE CORP | 12,198 | $1.3B | 0.14% | |
| 138 | HDHOME DEPOT INC | 9,533 | $1.3B | 0.14% | |
| 139 | HYGISHARES TR | 14,765 | $1.3B | 0.13% | |
| 140 | QDEFFLEXSHARES TR | 32,502 | $1.2B | 0.13% | |
| 141 | GQREFLEXSHARES TR | 19,596 | $1.2B | 0.13% | |
| 142 | FTSMFIRST TR EXCHANGE TRADED FD | 19,944 | $1.2B | 0.13% | |
| 143 | IEFISHARES TR | 10,482 | $1.2B | 0.13% | |
| 144 | SESPECTRA ENERGY CORP | 32,620 | $1.2B | 0.13% | |
| 145 | ORCLORACLE CORP | 28,853 | $1.2B | 0.13% | |
| 146 | FXLFIRST TR EXCHANGE TRADED FD | 35,281 | $1.2B | 0.13% | |
| 147 | INTCINTEL CORP | 34,431 | $1.2B | 0.13% | |
| 148 | EESWISDOMTREE TR | 14,654 | $1.2B | 0.12% | |
| 149 | METMETLIFE INC | 29,303 | $1.2B | 0.12% | |
| 150 | VXFVANGUARD INDEX FDS | 13,299 | $1.1B | 0.12% | |
| 151 | FEXFIRST TR LRGE CP CORE ALPHA | 24,992 | $1.1B | 0.12% | |
| 152 | —POWERSHARES ETF TR II | 35,424 | $1.1B | 0.12% | |
| 153 | A4SAMERIPRISE FINL INC | 12,378 | $1.1B | 0.12% | |
| 154 | GSIEGOLDMAN SACHS ETF TR | 47,797 | $1.1B | 0.12% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 6,805 | $1.1B | 0.12% | |
| 156 | TFISPDR SER TR | 21,988 | $1.1B | 0.12% | |
| 157 | PPLPPL CORP | 29,936 | $1.1B | 0.12% | |
| 158 | GVIISHARES TR | 9,703 | $1.1B | 0.12% | |
| 159 | SBUXSTARBUCKS CORP | 19,372 | $1.1B | 0.12% | |
| 160 | SJNKSPDR SER TR | 40,225 | $1.1B | 0.12% | |
| 161 | AMGNAMGEN INC | 6,707 | $1.1B | 0.11% | |
| 162 | MOALTRIA GROUP INC | 15,170 | $1.0B | 0.11% | |
| 163 | IVLUISHARES TR | 53,734 | $1.0B | 0.11% | |
| 164 | XRNPXCOHEN & STEERS REIT & PFD IN | 49,612 | $1.0B | 0.11% | |
| 165 | SDOGALPS ETF TR | 25,766 | $1.0B | 0.11% | |
| 166 | CMCSACOMCAST CORP NEW | 15,454 | $1.0B | 0.11% | |
| 167 | AMLPUSDALPS ETF TR | 78,872 | $1.0B | 0.11% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,983 | $999.0M | 0.11% | |
| 169 | CVXCHEVRON CORP NEW | 9,585 | $992.0M | 0.11% | |
| 170 | ETENERGY TRANSFER PRTNRS L P | 25,968 | $984.0M | 0.11% | |
| 171 | CVSCVS HEALTH CORP | 10,073 | $962.0M | 0.10% | |
| 172 | MMM3M CO | 5,433 | $959.0M | 0.10% | |
| 173 | FXGFIRST TR EXCHANGE TRADED FD | 19,309 | $942.0M | 0.10% | |
| 174 | SOSOUTHERN CO | 17,472 | $929.0M | 0.10% | |
| 175 | LOWLOWES COS INC | 11,283 | $922.0M | 0.10% | |
| 176 | BAXBAXTER INTL INC | 19,822 | $916.0M | 0.10% | |
| 177 | TWXCHFTIME WARNER INC | 11,838 | $915.0M | 0.10% | |
| 178 | NKENIKE INC | 16,128 | $914.0M | 0.10% | |
| 179 | —CLAYMORE EXCHANGE TRD FD TR | 42,698 | $914.0M | 0.10% | |
| 180 | —CLAYMORE EXCHANGE TRD FD TR | 41,772 | $908.0M | 0.10% | |
| 181 | COPCONOCOPHILLIPS | 21,406 | $899.0M | 0.10% | |
| 182 | —VANECK VECTORS ETF TR | 34,495 | $857.0M | 0.09% | |
| 183 | CATCATERPILLAR INC DEL | 11,163 | $857.0M | 0.09% | |
| 184 | NVSNNOVARTIS A G | 10,475 | $856.0M | 0.09% | |
| 185 | NEMNEWMONT MINING CORP | 20,681 | $838.0M | 0.09% | |
| 186 | IVZINVESCO LTD | 31,714 | $818.0M | 0.09% | |
| 187 | FEMSFIRST TR EXCH TRD ALPHA FD I | 26,242 | $781.0M | 0.08% | |
| 188 | CNPCENTERPOINT ENERGY INC | 32,406 | $764.0M | 0.08% | |
| 189 | SH1USDPROSHARES TR | 19,405 | $762.0M | 0.08% | |
| 190 | DFSEURDISCOVER FINL SVCS | 13,875 | $759.0M | 0.08% | |
| 191 | ULUNILEVER PLC | 15,756 | $745.0M | 0.08% | |
| 192 | —POWERSHS DB US DOLLAR INDEX | 29,751 | $741.0M | 0.08% | |
| 193 | FTVFORTIVE CORP | 15,416 | $739.0M | 0.08% | |
| 194 | —FLEXSHARES TR | 30,686 | $735.0M | 0.08% | |
| 195 | DUKDUKE ENERGY CORP NEW | 8,657 | $733.0M | 0.08% | |
| 196 | —POWERSHARES ETF TR II | 17,049 | $729.0M | 0.08% | |
| 197 | MDTMEDTRONIC PLC | 8,317 | $728.0M | 0.08% | |
| 198 | EDIVSPDR INDEX SHS FDS | 26,866 | $718.0M | 0.08% | |
| 199 | NUENUCOR CORP | 13,538 | $713.0M | 0.08% | |
| 200 | VMBSVANGUARD SCOTTSDALE FDS | 13,106 | $705.0M | 0.08% |