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 |
|---|---|---|---|---|---|
| 201 | SPABSPDR SERIES TRUST | 11,826 | $705.0M | 0.08% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 9,245 | $703.0M | 0.08% | |
| 203 | —E M C CORP MASS | 25,521 | $700.0M | 0.08% | |
| 204 | IPINTL PAPER CO | 16,344 | $692.0M | 0.07% | |
| 205 | —EXPRESS SCRIPTS HLDG CO | 8,906 | $685.0M | 0.07% | |
| 206 | NRANRG ENERGY INC | 45,701 | $677.0M | 0.07% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,738 | $668.0M | 0.07% | |
| 208 | FXZFIRST TR EXCHANGE TRADED FD | 20,000 | $659.0M | 0.07% | |
| 209 | STXSEAGATE TECHNOLOGY PLC | 27,572 | $659.0M | 0.07% | |
| 210 | XLISELECT SECTOR SPDR TR | 11,548 | $656.0M | 0.07% | |
| 211 | 7HPHP INC | 49,882 | $653.0M | 0.07% | |
| 212 | KMIKINDER MORGAN INC DEL | 35,026 | $653.0M | 0.07% | |
| 213 | GRMNGARMIN LTD | 14,898 | $642.0M | 0.07% | |
| 214 | OMCOMNICOM GROUP INC | 7,752 | $642.0M | 0.07% | |
| 215 | APHAMPHENOL CORP NEW | 11,242 | $640.0M | 0.07% | |
| 216 | TOTLSSGA ACTIVE ETF TR | 12,800 | $640.0M | 0.07% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR | 12,672 | $634.0M | 0.07% | |
| 218 | CTLEURCENTURYLINK INC | 21,185 | $629.0M | 0.07% | |
| 219 | RVNUDBX ETF TR | 22,294 | $627.0M | 0.07% | |
| 220 | FXRFIRST TR EXCHANGE TRADED FD | 22,557 | $624.0M | 0.07% | |
| 221 | ETNEATON CORP PLC | 10,187 | $623.0M | 0.07% | |
| 222 | SYKSTRYKER CORP | 5,142 | $623.0M | 0.07% | |
| 223 | —COACH INC | 14,920 | $620.0M | 0.07% | |
| 224 | CINFCINCINNATI FINL CORP | 8,213 | $616.0M | 0.07% | |
| 225 | CLSCA INC | 18,309 | $613.0M | 0.07% | |
| 226 | MATMATTEL INC | 18,765 | $612.0M | 0.07% | |
| 227 | ETRENTERGY CORP NEW | 7,662 | $612.0M | 0.07% | |
| 228 | OKEONEOK INC NEW | 12,799 | $610.0M | 0.07% | |
| 229 | PYPLPAYPAL HLDGS INC | 16,440 | $608.0M | 0.07% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 13,979 | $604.0M | 0.07% | |
| 231 | CMICUMMINS INC | 5,257 | $595.0M | 0.06% | |
| 232 | NOVEURNATIONAL OILWELL VARCO INC | 18,326 | $594.0M | 0.06% | |
| 233 | TXNTEXAS INSTRS INC | 9,471 | $594.0M | 0.06% | |
| 234 | NAVINAVIENT CORP | 47,159 | $593.0M | 0.06% | |
| 235 | IQDFFLEXSHARES TR | 27,100 | $587.0M | 0.06% | |
| 236 | AIGAMERICAN INTL GROUP INC | 11,071 | $585.0M | 0.06% | |
| 237 | BONDPIMCO ETF TR | 5,370 | $579.0M | 0.06% | |
| 238 | VSSVANGUARD INTL EQUITY INDEX F | 6,233 | $576.0M | 0.06% | |
| 239 | ELVANTHEM INC | 4,422 | $570.0M | 0.06% | |
| 240 | —FRONTIER COMMUNICATIONS CORP | 114,194 | $566.0M | 0.06% | |
| 241 | PBIPITNEY BOWES INC | 31,780 | $562.0M | 0.06% | |
| 242 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,314 | $557.0M | 0.06% | |
| 243 | DJPBARCLAYS BK PLC | 23,316 | $555.0M | 0.06% | |
| 244 | EXPEEXPEDIA INC DEL | 5,098 | $555.0M | 0.06% | |
| 245 | MOSMOSAIC CO NEW | 21,948 | $554.0M | 0.06% | |
| 246 | R6C2ROYAL DUTCH SHELL PLC | 9,852 | $550.0M | 0.06% | |
| 247 | LLYLILLY ELI & CO | 6,945 | $550.0M | 0.06% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 3,562 | $539.0M | 0.06% | |
| 249 | TRVCCITIGROUP INC | 12,672 | $534.0M | 0.06% | |
| 250 | —MEAD JOHNSON NUTRITION CO | 6,055 | $530.0M | 0.06% | |
| 251 | CMFISHARES TR | 4,318 | $527.0M | 0.06% | |
| 252 | WDCWESTERN DIGITAL CORP | 10,898 | $526.0M | 0.06% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 5,095 | $525.0M | 0.06% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 6,638 | $523.0M | 0.06% | |
| 255 | GMGENERAL MTRS CO | 17,432 | $518.0M | 0.06% | |
| 256 | VLOVALERO ENERGY CORP NEW | 10,684 | $513.0M | 0.06% | |
| 257 | —ARM HLDGS PLC | 11,414 | $513.0M | 0.06% | |
| 258 | TROWPRICE T ROWE GROUP INC | 7,037 | $512.0M | 0.06% | |
| 259 | YUMYUM BRANDS INC | 6,034 | $512.0M | 0.06% | |
| 260 | WYNNWYNN RESORTS LTD | 5,607 | $502.0M | 0.05% | |
| 261 | FYXFIRST TR SML CP CORE ALPHA F | 10,742 | $500.0M | 0.05% | |
| 262 | PFFISHARES TR | 12,581 | $499.0M | 0.05% | |
| 263 | IGFISHARES TR | 12,411 | $499.0M | 0.05% | |
| 264 | LMTLOCKHEED MARTIN CORP | 2,009 | $499.0M | 0.05% | |
| 265 | VOEVANGUARD INDEX FDS | 5,528 | $495.0M | 0.05% | |
| 266 | —KAYNE ANDERSON ENRGY TTL RT | 47,229 | $494.0M | 0.05% | |
| 267 | FNXFIRST TR MID CAP CORE ALPHAD | 9,725 | $493.0M | 0.05% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,555 | $493.0M | 0.05% | |
| 269 | MCKMCKESSON CORP | 2,560 | $492.0M | 0.05% | |
| 270 | HYMBSPDR SERIES TRUST | 8,200 | $489.0M | 0.05% | |
| 271 | ABGAMERISOURCEBERGEN CORP | 6,004 | $488.0M | 0.05% | |
| 272 | NVGNUVEEN ENHANCED AMT FREE MUN | 29,697 | $486.0M | 0.05% | |
| 273 | BACBANK AMER CORP | 36,638 | $486.0M | 0.05% | |
| 274 | —CURRENCYSHS JAPANESE YEN TR | 4,985 | $478.0M | 0.05% | |
| 275 | —POWERSHARES ETF TR II | 17,720 | $470.0M | 0.05% | |
| 276 | WOOFOOT LOCKER INC | 8,215 | $467.0M | 0.05% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 2,886 | $466.0M | 0.05% | |
| 278 | IWOISHARES TR | 3,329 | $463.0M | 0.05% | |
| 279 | MXIMMAXIM INTEGRATED PRODS INC | 12,590 | $463.0M | 0.05% | |
| 280 | NVONOVO-NORDISK A S | 8,487 | $460.0M | 0.05% | |
| 281 | ADSKAUTODESK INC | 8,498 | $460.0M | 0.05% | |
| 282 | —POWERSHARES ETF TR II | 17,579 | $458.0M | 0.05% | |
| 283 | EWCISHARES | 18,542 | $458.0M | 0.05% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,139 | $455.0M | 0.05% | |
| 285 | FFIVF5 NETWORKS INC | 3,939 | $454.0M | 0.05% | |
| 286 | ROSTROSS STORES INC | 7,906 | $453.0M | 0.05% | |
| 287 | DALDELTA AIR LINES INC DEL | 12,130 | $452.0M | 0.05% | |
| 288 | KHCKRAFT HEINZ CO | 5,049 | $451.0M | 0.05% | |
| 289 | USBUS BANCORP DEL | 11,182 | $448.0M | 0.05% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 5,516 | $446.0M | 0.05% | |
| 291 | BIDUNBAIDU INC | 2,846 | $444.0M | 0.05% | |
| 292 | FXUFIRST TR EXCHANGE TRADED FD | 16,530 | $443.0M | 0.05% | |
| 293 | VNQIVANGUARD INTL EQUITY INDEX F | 8,241 | $441.0M | 0.05% | |
| 294 | FXNFIRST TR EXCHANGE TRADED FD | 30,091 | $439.0M | 0.05% | |
| 295 | VGKVANGUARD INTL EQUITY INDEX F | 9,634 | $439.0M | 0.05% | |
| 296 | CRMSALESFORCE COM INC | 5,391 | $433.0M | 0.05% | |
| 297 | —MONSANTO CO NEW | 4,247 | $429.0M | 0.05% | |
| 298 | AXPAMERICAN EXPRESS CO | 6,942 | $427.0M | 0.05% | |
| 299 | —PIMCO ETF TR | 8,348 | $427.0M | 0.05% | |
| 300 | BKBANK NEW YORK MELLON CORP | 11,058 | $424.0M | 0.05% |