Atria Investments, Inc Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.6T
Holdings
750
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 26,668 | $3.0B | 0.19% | |
| 102 | BIVVANGUARD BD INDEX FD INC | 35,741 | $3.0B | 0.18% | |
| 103 | CELGCELGENE CORP | 23,123 | $3.0B | 0.18% | |
| 104 | IDOGALPS ETF TR | 113,422 | $3.0B | 0.18% | |
| 105 | DLSWISDOMTREE TR | 43,111 | $3.0B | 0.18% | |
| 106 | —POWERSHARES ETF TRUST | 47,735 | $3.0B | 0.18% | |
| 107 | RTN1USDRAYTHEON CO | 18,498 | $3.0B | 0.18% | |
| 108 | GOOGALPHABET INC | 3,286 | $3.0B | 0.18% | |
| 109 | GOOGLALPHABET INC | 3,212 | $3.0B | 0.18% | |
| 110 | 7HPHP INC | 169,301 | $3.0B | 0.18% | |
| 111 | IVZINVESCO LTD | 83,466 | $2.9B | 0.18% | |
| 112 | NAVINAVIENT CORPORATION | 176,150 | $2.9B | 0.18% | |
| 113 | IWYISHARES | 45,372 | $2.9B | 0.18% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 34,627 | $2.9B | 0.18% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 15,709 | $2.9B | 0.18% | |
| 116 | —STAPLES INC | 288,888 | $2.9B | 0.18% | |
| 117 | —RYDEX ETF TRUST | 30,855 | $2.9B | 0.18% | |
| 118 | DBEUDBX ETF TR | 105,395 | $2.9B | 0.18% | |
| 119 | PPLPPL CORP | 74,433 | $2.9B | 0.18% | |
| 120 | TRVTRAVELERS COMPANIES INC | 22,690 | $2.9B | 0.18% | |
| 121 | SRLNSSGA ACTIVE ETF TR | 59,936 | $2.8B | 0.17% | |
| 122 | SOSOUTHERN CO | 59,321 | $2.8B | 0.17% | |
| 123 | ABTABBOTT LABS | 57,917 | $2.8B | 0.17% | |
| 124 | VNQVANGUARD INDEX FDS | 33,618 | $2.8B | 0.17% | |
| 125 | DUKDUKE ENERGY CORP NEW | 33,448 | $2.8B | 0.17% | |
| 126 | BACBANK AMER CORP | 113,086 | $2.7B | 0.17% | |
| 127 | WMBWILLIAMS COS INC DEL | 90,180 | $2.7B | 0.17% | |
| 128 | CVSCVS HEALTH CORP | 33,935 | $2.7B | 0.17% | |
| 129 | TROWPRICE T ROWE GROUP INC | 36,739 | $2.7B | 0.17% | |
| 130 | FPXFIRST TR EXCHANGE TRADED FD | 45,300 | $2.7B | 0.17% | |
| 131 | MMM3M CO | 12,987 | $2.7B | 0.17% | |
| 132 | XLUSELECT SECTOR SPDR TR | 51,857 | $2.7B | 0.16% | |
| 133 | ETNEATON CORP PLC | 34,594 | $2.7B | 0.16% | |
| 134 | MATMATTEL INC | 124,344 | $2.7B | 0.16% | |
| 135 | VVISA INC | 28,538 | $2.7B | 0.16% | |
| 136 | DISDISNEY WALT CO | 25,158 | $2.7B | 0.16% | |
| 137 | OKEONEOK INC NEW | 50,859 | $2.7B | 0.16% | |
| 138 | IPINTL PAPER CO | 46,676 | $2.6B | 0.16% | |
| 139 | BLVVANGUARD BD INDEX FD INC | 28,353 | $2.6B | 0.16% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 52,679 | $2.6B | 0.16% | |
| 141 | FEFIRSTENERGY CORP | 90,369 | $2.6B | 0.16% | |
| 142 | CFCF INDS HLDGS INC | 93,547 | $2.6B | 0.16% | |
| 143 | MOSMOSAIC CO NEW | 113,958 | $2.6B | 0.16% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 45,186 | $2.6B | 0.16% | |
| 145 | PBCTEURPEOPLES UNITED FINANCIAL INC | 144,155 | $2.5B | 0.16% | |
| 146 | WFCWELLS FARGO CO NEW | 45,930 | $2.5B | 0.16% | |
| 147 | XRXCHFXEROX CORP | 88,291 | $2.5B | 0.16% | |
| 148 | GRMNGARMIN LTD | 49,404 | $2.5B | 0.15% | |
| 149 | STXSEAGATE TECHNOLOGY PLC | 64,826 | $2.5B | 0.15% | |
| 150 | ETRENTERGY CORP NEW | 32,374 | $2.5B | 0.15% | |
| 151 | HDHOME DEPOT INC | 15,939 | $2.4B | 0.15% | |
| 152 | ITOTISHARES TR | 43,620 | $2.4B | 0.15% | |
| 153 | DTEDTE ENERGY CO | 22,635 | $2.4B | 0.15% | |
| 154 | CWBSPDR SERIES TRUST | 48,237 | $2.4B | 0.15% | |
| 155 | EESWISDOMTREE TR | 72,731 | $2.4B | 0.15% | |
| 156 | EFVISHARES TR | 45,989 | $2.4B | 0.15% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 21,952 | $2.4B | 0.15% | |
| 158 | GSIEGOLDMAN SACHS ETF TR | 85,600 | $2.4B | 0.14% | |
| 159 | ACNACCENTURE PLC IRELAND | 18,978 | $2.3B | 0.14% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 22,843 | $2.3B | 0.14% | |
| 161 | CTLEURCENTURYLINK INC | 96,706 | $2.3B | 0.14% | |
| 162 | IVLUISHARES TR | 95,292 | $2.3B | 0.14% | |
| 163 | GDGENERAL DYNAMICS CORP | 11,557 | $2.3B | 0.14% | |
| 164 | QDEFFLEXSHARES TR | 56,299 | $2.3B | 0.14% | |
| 165 | AMGNAMGEN INC | 13,186 | $2.3B | 0.14% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 40,719 | $2.3B | 0.14% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 14,080 | $2.3B | 0.14% | |
| 168 | PMBSPIMCO ETF TR | 21,373 | $2.2B | 0.14% | |
| 169 | MCHIISHARES TR | 40,935 | $2.2B | 0.14% | |
| 170 | IEVISHARES TR | 50,223 | $2.2B | 0.14% | |
| 171 | —POWERSHARES ETF TR II | 145,107 | $2.2B | 0.13% | |
| 172 | —RYDEX ETF TRUST | 23,567 | $2.2B | 0.13% | |
| 173 | IFGLISHARES TR | 76,044 | $2.2B | 0.13% | |
| 174 | BKNGPRICELINE GRP INC | 1,157 | $2.2B | 0.13% | |
| 175 | —DU PONT E I DE NEMOURS & CO | 26,567 | $2.1B | 0.13% | |
| 176 | NVSNNOVARTIS A G | 25,458 | $2.1B | 0.13% | |
| 177 | MLPAUSDGLOBAL X FDS | 191,793 | $2.1B | 0.13% | |
| 178 | BLKCHFBLACKROCK INC | 4,757 | $2.0B | 0.12% | |
| 179 | PRUPRUDENTIAL FINL INC | 18,324 | $2.0B | 0.12% | |
| 180 | BABOEING CO | 9,999 | $2.0B | 0.12% | |
| 181 | SHWSHERWIN WILLIAMS CO | 5,615 | $2.0B | 0.12% | |
| 182 | MUBISHARES TR | 17,777 | $2.0B | 0.12% | |
| 183 | INTCINTEL CORP | 57,919 | $2.0B | 0.12% | |
| 184 | FXLFIRST TR EXCHANGE TRADED FD | 44,769 | $1.9B | 0.12% | |
| 185 | A4SAMERIPRISE FINL INC | 15,261 | $1.9B | 0.12% | |
| 186 | —POWERSHARES ETF TRUST II | 83,248 | $1.9B | 0.12% | |
| 187 | XLFSELECT SECTOR SPDR TR | 77,426 | $1.9B | 0.12% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 24,079 | $1.9B | 0.12% | |
| 189 | XLVSELECT SECTOR SPDR TR | 23,690 | $1.9B | 0.11% | |
| 190 | IHIISHARES TR | 11,235 | $1.9B | 0.11% | |
| 191 | —ALLERGAN PLC | 7,690 | $1.9B | 0.11% | |
| 192 | ITWILLINOIS TOOL WKS INC | 13,034 | $1.9B | 0.11% | |
| 193 | HONHONEYWELL INTL INC | 13,876 | $1.8B | 0.11% | |
| 194 | ISCVISHARES TR | 13,099 | $1.8B | 0.11% | |
| 195 | SJNKSPDR SER TR | 65,245 | $1.8B | 0.11% | |
| 196 | XLYSELECT SECTOR SPDR TR | 20,177 | $1.8B | 0.11% | |
| 197 | DDOMINION ENERGY INC | 23,025 | $1.8B | 0.11% | |
| 198 | AIGAMERICAN INTL GROUP INC | 27,997 | $1.8B | 0.11% | |
| 199 | ACWIISHARES TR | 26,708 | $1.7B | 0.11% | |
| 200 | GQ9SPDR GOLD TRUST | 14,629 | $1.7B | 0.11% |