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 |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 16,071 | $1.7B | 0.10% | |
| 202 | UNPUNION PAC CORP | 15,673 | $1.7B | 0.10% | |
| 203 | IYCISHARES TR | 10,378 | $1.7B | 0.10% | |
| 204 | DGDOLLAR GEN CORP NEW | 23,585 | $1.7B | 0.10% | |
| 205 | —ETFS GOLD TR | 14,026 | $1.7B | 0.10% | |
| 206 | IDV*ISHARES TR | 51,562 | $1.7B | 0.10% | |
| 207 | FNCLFIDELITY | 46,276 | $1.7B | 0.10% | |
| 208 | FTGCFIRST TR EXCHAN TRADED FD VI | 85,054 | $1.7B | 0.10% | |
| 209 | SLBSCHLUMBERGER LTD | 25,403 | $1.7B | 0.10% | |
| 210 | GISGENERAL MLS INC | 30,186 | $1.7B | 0.10% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 19,081 | $1.7B | 0.10% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,121 | $1.7B | 0.10% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 91,037 | $1.7B | 0.10% | |
| 214 | NKENIKE INC | 28,169 | $1.7B | 0.10% | |
| 215 | —POWERSHARES ETF TR II | 40,976 | $1.6B | 0.10% | |
| 216 | SCHRSCHWAB STRATEGIC TR | 30,497 | $1.6B | 0.10% | |
| 217 | HAWXISHARES TR | 65,012 | $1.6B | 0.10% | |
| 218 | IYKISHARES TR | 13,189 | $1.6B | 0.10% | |
| 219 | PWVUSDPOWERSHARES ETF TRUST | 43,515 | $1.6B | 0.10% | |
| 220 | MCKMCKESSON CORP | 9,535 | $1.6B | 0.10% | |
| 221 | FEMSFIRST TR EXCH TRD ALPHA FD I | 42,555 | $1.6B | 0.10% | |
| 222 | TXNTEXAS INSTRS INC | 20,293 | $1.6B | 0.10% | |
| 223 | BKFISHARES | 41,437 | $1.6B | 0.09% | |
| 224 | PAYXPAYCHEX INC | 27,090 | $1.5B | 0.09% | |
| 225 | PYPLPAYPAL HLDGS INC | 28,067 | $1.5B | 0.09% | |
| 226 | XLFISELECT SECTOR SPDR TR | 27,276 | $1.5B | 0.09% | |
| 227 | SBUXSTARBUCKS CORP | 25,426 | $1.5B | 0.09% | |
| 228 | —FLEXSHARES TR | 52,003 | $1.5B | 0.09% | |
| 229 | NVDANVIDIA CORP | 10,093 | $1.5B | 0.09% | |
| 230 | CBCHUBB LIMITED | 9,989 | $1.5B | 0.09% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 26,564 | $1.4B | 0.09% | |
| 232 | RVNUDBX ETF TR | 54,043 | $1.4B | 0.09% | |
| 233 | TRVCCITIGROUP INC | 21,358 | $1.4B | 0.09% | |
| 234 | TWXCHFTIME WARNER INC | 14,217 | $1.4B | 0.09% | |
| 235 | SCHZSCHWAB STRATEGIC TR | 27,235 | $1.4B | 0.09% | |
| 236 | —AETNA INC NEW | 9,358 | $1.4B | 0.09% | |
| 237 | FXGFIRST TR EXCHANGE TRADED FD | 30,037 | $1.4B | 0.08% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 9,751 | $1.4B | 0.08% | |
| 239 | RINFPROSHARES TR | 50,442 | $1.4B | 0.08% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 16,951 | $1.4B | 0.08% | |
| 241 | NEARISHARES U S ETF TR | 26,321 | $1.3B | 0.08% | |
| 242 | COPCONOCOPHILLIPS | 29,849 | $1.3B | 0.08% | |
| 243 | KHCKRAFT HEINZ CO | 15,296 | $1.3B | 0.08% | |
| 244 | CWISPDR INDEX SHS FDS | 36,701 | $1.3B | 0.08% | |
| 245 | SAPSAP SE | 12,476 | $1.3B | 0.08% | |
| 246 | FEXFIRST TR LRGE CP CORE ALPHA | 24,466 | $1.3B | 0.08% | |
| 247 | FLRNSPDR SER TR | 42,291 | $1.3B | 0.08% | |
| 248 | QCOMQUALCOMM INC | 23,265 | $1.3B | 0.08% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 7,355 | $1.3B | 0.08% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.08% | |
| 251 | MAMASTERCARD INCORPORATED | 10,437 | $1.3B | 0.08% | |
| 252 | SCHPSCHWAB STRATEGIC TR | 22,847 | $1.3B | 0.08% | |
| 253 | VBVANGUARD INDEX FDS | 9,264 | $1.3B | 0.08% | |
| 254 | SCHASCHWAB STRATEGIC TR | 19,499 | $1.2B | 0.08% | |
| 255 | AVGOBROADCOM LTD | 5,338 | $1.2B | 0.08% | |
| 256 | VPUVANGUARD WORLD FDS | 10,834 | $1.2B | 0.08% | |
| 257 | WMTWAL-MART STORES INC | 16,214 | $1.2B | 0.08% | |
| 258 | IQDFFLEXSHARES TR | 48,215 | $1.2B | 0.07% | |
| 259 | SLYGSPDR SERIES TRUST | 5,598 | $1.2B | 0.07% | |
| 260 | BONDPIMCO ETF TR | 11,390 | $1.2B | 0.07% | |
| 261 | —POWERSHARES ETF TR II | 26,969 | $1.2B | 0.07% | |
| 262 | SLYVSPDR SERIES TRUST | 10,032 | $1.2B | 0.07% | |
| 263 | LOWLOWES COS INC | 15,383 | $1.2B | 0.07% | |
| 264 | AONAON PLC | 8,841 | $1.2B | 0.07% | |
| 265 | —CLAYMORE EXCHANGE TRD FD TR | 55,096 | $1.2B | 0.07% | |
| 266 | UTXZUNITED TECHNOLOGIES CORP | 9,513 | $1.2B | 0.07% | |
| 267 | VIGVANGUARD SPECIALIZED PORTFOL | 12,507 | $1.2B | 0.07% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 5,201 | $1.2B | 0.07% | |
| 269 | LMTLOCKHEED MARTIN CORP | 4,149 | $1.2B | 0.07% | |
| 270 | HUMHUMANA INC | 4,781 | $1.1B | 0.07% | |
| 271 | MBBISHARES TR | 10,733 | $1.1B | 0.07% | |
| 272 | NEENEXTERA ENERGY INC | 8,127 | $1.1B | 0.07% | |
| 273 | —PIMCO ETF TR | 22,432 | $1.1B | 0.07% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 5,044 | $1.1B | 0.07% | |
| 275 | GQREFLEXSHARES TR | 18,728 | $1.1B | 0.07% | |
| 276 | —CLAYMORE EXCHANGE TRD FD TR | 52,240 | $1.1B | 0.07% | |
| 277 | GSLCGOLDMAN SACHS ETF TR | 22,583 | $1.1B | 0.07% | |
| 278 | SCHXSCHWAB STRATEGIC TR | 18,716 | $1.1B | 0.07% | |
| 279 | —CLAYMORE EXCHANGE TRD FD TR | 47,563 | $1.1B | 0.07% | |
| 280 | —CLAYMORE EXCHANGE TRD FD TR | 50,563 | $1.1B | 0.07% | |
| 281 | GILDGILEAD SCIENCES INC | 15,137 | $1.1B | 0.07% | |
| 282 | DEODIAGEO P L C | 8,922 | $1.1B | 0.07% | |
| 283 | RWOSPDR INDEX SHS FDS | 22,391 | $1.1B | 0.07% | |
| 284 | LENLENNAR CORP | 19,995 | $1.1B | 0.07% | |
| 285 | XLISELECT SECTOR SPDR TR | 15,589 | $1.1B | 0.06% | |
| 286 | DRIDARDEN RESTAURANTS INC | 11,643 | $1.1B | 0.06% | |
| 287 | WMWASTE MGMT INC DEL | 14,348 | $1.1B | 0.06% | |
| 288 | METMETLIFE INC | 18,986 | $1.0B | 0.06% | |
| 289 | XLKSELECT SECTOR SPDR TR | 19,000 | $1.0B | 0.06% | |
| 290 | FXRFIRST TR EXCHANGE TRADED FD | 29,273 | $1.0B | 0.06% | |
| 291 | ARMKARAMARK | 25,185 | $1.0B | 0.06% | |
| 292 | —CLAYMORE EXCHANGE TRD FD TR | 47,586 | $1.0B | 0.06% | |
| 293 | DALDELTA AIR LINES INC DEL | 18,913 | $1.0B | 0.06% | |
| 294 | DGXQUEST DIAGNOSTICS INC | 9,122 | $1.0B | 0.06% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,950 | $1.0B | 0.06% | |
| 296 | XTISHARES TR | 31,706 | $1.0B | 0.06% | |
| 297 | AWNADVANCE AUTO PARTS INC | 8,640 | $1.0B | 0.06% | |
| 298 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,686 | $1.0B | 0.06% | |
| 299 | APHAMPHENOL CORP NEW | 13,483 | $995.0M | 0.06% | |
| 300 | ELVANTHEM INC | 5,281 | $993.0M | 0.06% |