Atria Investments, Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$1.1T
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 16,342 | $1.9B | 0.17% | |
| 102 | COPCONOCOPHILLIPS | 42,962 | $1.9B | 0.17% | |
| 103 | FFORD MTR CO DEL | 153,908 | $1.9B | 0.17% | |
| 104 | DTEDTE ENERGY CO | 19,529 | $1.8B | 0.17% | |
| 105 | GDGENERAL DYNAMICS CORP | 11,675 | $1.8B | 0.17% | |
| 106 | IWFISHARES TR | 17,391 | $1.8B | 0.17% | |
| 107 | KMBKIMBERLY CLARK CORP | 14,328 | $1.8B | 0.17% | |
| 108 | IJKISHARES TR | 10,342 | $1.8B | 0.17% | |
| 109 | MOALTRIA GROUP INC | 28,584 | $1.8B | 0.17% | |
| 110 | MINTPIMCO ETF TR | 17,740 | $1.8B | 0.17% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 11,284 | $1.8B | 0.16% | |
| 112 | AFLAFLAC INC | 24,762 | $1.8B | 0.16% | |
| 113 | FTGCFIRST TR EXCHAN TRADED FD VI | 86,363 | $1.8B | 0.16% | |
| 114 | FTSLFIRST TR EXCHANGE TRADED FD | 36,161 | $1.8B | 0.16% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 19,755 | $1.7B | 0.16% | |
| 116 | FXOFIRST TR EXCHANGE TRADED FD | 71,475 | $1.7B | 0.16% | |
| 117 | IWNISHARES TR | 16,403 | $1.7B | 0.16% | |
| 118 | INTCINTEL CORP | 45,508 | $1.7B | 0.16% | |
| 119 | DISDISNEY WALT CO | 18,177 | $1.7B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 14,397 | $1.7B | 0.15% | |
| 121 | EESWISDOMTREE TR | 19,770 | $1.7B | 0.15% | |
| 122 | WMTWAL-MART STORES INC | 23,087 | $1.7B | 0.15% | |
| 123 | QDEFFLEXSHARES TR | 44,214 | $1.7B | 0.15% | |
| 124 | GSIEGOLDMAN SACHS ETF TR | 65,387 | $1.6B | 0.15% | |
| 125 | METMETLIFE INC | 36,612 | $1.6B | 0.15% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 30,125 | $1.6B | 0.15% | |
| 127 | SHMSPDR SER TR | 33,157 | $1.6B | 0.15% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 103,762 | $1.6B | 0.15% | |
| 129 | GQREFLEXSHARES TR | 26,614 | $1.6B | 0.15% | |
| 130 | IVLUISHARES TR | 74,395 | $1.6B | 0.15% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 11,450 | $1.6B | 0.15% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 34,897 | $1.6B | 0.15% | |
| 133 | GISGENERAL MLS INC | 24,454 | $1.6B | 0.14% | |
| 134 | VXFVANGUARD INDEX FDS | 16,951 | $1.5B | 0.14% | |
| 135 | ITWILLINOIS TOOL WKS INC | 12,855 | $1.5B | 0.14% | |
| 136 | IJTISHARES TR | 11,159 | $1.5B | 0.14% | |
| 137 | CVXCHEVRON CORP NEW | 14,867 | $1.5B | 0.14% | |
| 138 | LQDISHARES TR | 12,329 | $1.5B | 0.14% | |
| 139 | ISCVISHARES TR | 11,644 | $1.5B | 0.14% | |
| 140 | CELGCELGENE CORP | 14,232 | $1.5B | 0.14% | |
| 141 | SESPECTRA ENERGY CORP | 34,754 | $1.5B | 0.14% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 13,543 | $1.5B | 0.14% | |
| 143 | CVSCVS HEALTH CORP | 16,539 | $1.5B | 0.14% | |
| 144 | HDHOME DEPOT INC | 11,403 | $1.5B | 0.13% | |
| 145 | —POWERSHARES ETF TR II | 35,225 | $1.5B | 0.13% | |
| 146 | IDV*ISHARES TR | 47,690 | $1.4B | 0.13% | |
| 147 | —REYNOLDS AMERICAN INC | 30,180 | $1.4B | 0.13% | |
| 148 | ITOTISHARES TR | 28,140 | $1.4B | 0.13% | |
| 149 | MMM3M CO | 7,840 | $1.4B | 0.13% | |
| 150 | A4SAMERIPRISE FINL INC | 13,558 | $1.4B | 0.12% | |
| 151 | FXHFIRST TR EXCHANGE TRADED FD | 21,898 | $1.3B | 0.12% | |
| 152 | AMGNAMGEN INC | 7,951 | $1.3B | 0.12% | |
| 153 | BKNGPRICELINE GRP INC | 894 | $1.3B | 0.12% | |
| 154 | IWRISHARES TR | 7,498 | $1.3B | 0.12% | |
| 155 | CATCATERPILLAR INC DEL | 14,606 | $1.3B | 0.12% | |
| 156 | XRNPXCOHEN & STEERS REIT & PFD IN | 64,138 | $1.3B | 0.12% | |
| 157 | SOSOUTHERN CO | 25,163 | $1.3B | 0.12% | |
| 158 | BAXBAXTER INTL INC | 27,099 | $1.3B | 0.12% | |
| 159 | IVZINVESCO LTD | 40,487 | $1.3B | 0.12% | |
| 160 | PRUPRUDENTIAL FINL INC | 15,377 | $1.3B | 0.12% | |
| 161 | SDOGALPS ETF TR | 29,719 | $1.2B | 0.11% | |
| 162 | SJNKSPDR SER TR | 44,290 | $1.2B | 0.11% | |
| 163 | AIGAMERICAN INTL GROUP INC | 20,383 | $1.2B | 0.11% | |
| 164 | TYGEURTORTOISE ENERGY INFRA CORP | 38,941 | $1.2B | 0.11% | |
| 165 | —ALLERGAN PLC | 5,158 | $1.2B | 0.11% | |
| 166 | FEXFIRST TR LRGE CP CORE ALPHA | 25,004 | $1.2B | 0.11% | |
| 167 | NVSNNOVARTIS A G | 14,773 | $1.2B | 0.11% | |
| 168 | SBUXSTARBUCKS CORP | 21,341 | $1.2B | 0.11% | |
| 169 | DDOMINION RES INC VA NEW | 15,430 | $1.1B | 0.11% | |
| 170 | FXLFIRST TR EXCHANGE TRADED FD | 30,899 | $1.1B | 0.10% | |
| 171 | NKENIKE INC | 21,555 | $1.1B | 0.10% | |
| 172 | —POWERSHARES ETF TR II | 34,197 | $1.1B | 0.10% | |
| 173 | FEMSFIRST TR EXCH TRD ALPHA FD I | 34,152 | $1.1B | 0.10% | |
| 174 | AMLPUSDALPS ETF TR | 87,523 | $1.1B | 0.10% | |
| 175 | IEFISHARES TR | 9,904 | $1.1B | 0.10% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 7,261 | $1.1B | 0.10% | |
| 177 | ICFISHARES TR | 10,494 | $1.1B | 0.10% | |
| 178 | VSSVANGUARD INTL EQUITY INDEX F | 10,904 | $1.1B | 0.10% | |
| 179 | NUENUCOR CORP | 21,520 | $1.1B | 0.10% | |
| 180 | —FLEXSHARES TR | 41,079 | $1.1B | 0.10% | |
| 181 | NOVEURNATIONAL OILWELL VARCO INC | 28,700 | $1.1B | 0.10% | |
| 182 | DUKDUKE ENERGY CORP NEW | 13,166 | $1.1B | 0.10% | |
| 183 | TWXCHFTIME WARNER INC | 13,236 | $1.1B | 0.10% | |
| 184 | STXSEAGATE TECHNOLOGY PLC | 27,269 | $1.1B | 0.10% | |
| 185 | 7HPHP INC | 66,689 | $1.0B | 0.10% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 12,722 | $1.0B | 0.09% | |
| 187 | LOWLOWES COS INC | 14,158 | $1.0B | 0.09% | |
| 188 | KMIKINDER MORGAN INC DEL | 43,951 | $1.0B | 0.09% | |
| 189 | CNPCENTERPOINT ENERGY INC | 43,083 | $1.0B | 0.09% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 18,812 | $994.0M | 0.09% | |
| 191 | MCKMCKESSON CORP | 5,944 | $991.0M | 0.09% | |
| 192 | SAPSAP SE | 10,822 | $989.0M | 0.09% | |
| 193 | IGEISHARES TR | 28,562 | $984.0M | 0.09% | |
| 194 | GRMNGARMIN LTD | 20,212 | $972.0M | 0.09% | |
| 195 | CMICUMMINS INC | 7,553 | $968.0M | 0.09% | |
| 196 | —CLAYMORE EXCHANGE TRD FD TR | 45,226 | $964.0M | 0.09% | |
| 197 | OKEONEOK INC NEW | 18,693 | $961.0M | 0.09% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 41,892 | $950.0M | 0.09% | |
| 199 | ETNEATON CORP PLC | 14,422 | $948.0M | 0.09% | |
| 200 | FXGFIRST TR EXCHANGE TRADED FD | 20,425 | $948.0M | 0.09% |