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 |
|---|---|---|---|---|---|
| 201 | —CLAYMORE EXCHANGE TRD FD TR | 42,937 | $947.0M | 0.09% | |
| 202 | SH1USDPROSHARES TR | 24,758 | $943.0M | 0.09% | |
| 203 | PYPLPAYPAL HLDGS INC | 22,857 | $936.0M | 0.09% | |
| 204 | NRANRG ENERGY INC | 83,061 | $931.0M | 0.09% | |
| 205 | IPINTL PAPER CO | 19,125 | $918.0M | 0.08% | |
| 206 | NAVINAVIENT CORP | 63,110 | $913.0M | 0.08% | |
| 207 | —DU PONT E I DE NEMOURS & CO | 13,609 | $911.0M | 0.08% | |
| 208 | LLYLILLY ELI & CO | 11,274 | $905.0M | 0.08% | |
| 209 | —CLAYMORE EXCHANGE TRD FD TR | 42,108 | $901.0M | 0.08% | |
| 210 | CTLEURCENTURYLINK INC | 32,576 | $894.0M | 0.08% | |
| 211 | CINFCINCINNATI FINL CORP | 11,830 | $892.0M | 0.08% | |
| 212 | —COACH INC | 24,228 | $886.0M | 0.08% | |
| 213 | —CLAYMORE EXCHANGE TRD FD TR | 40,725 | $884.0M | 0.08% | |
| 214 | CLSCA INC | 26,725 | $884.0M | 0.08% | |
| 215 | PBIPITNEY BOWES INC | 48,328 | $878.0M | 0.08% | |
| 216 | FXDFIRST TR EXCHANGE TRADED FD | 24,872 | $877.0M | 0.08% | |
| 217 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,227 | $874.0M | 0.08% | |
| 218 | ETRENTERGY CORP NEW | 11,378 | $873.0M | 0.08% | |
| 219 | —FRONTIER COMMUNICATIONS CORP | 205,364 | $854.0M | 0.08% | |
| 220 | ULUNILEVER PLC | 17,999 | $853.0M | 0.08% | |
| 221 | NEARISHARES U S ETF TR | 16,986 | $853.0M | 0.08% | |
| 222 | BABOEING CO | 6,451 | $850.0M | 0.08% | |
| 223 | MATMATTEL INC | 28,023 | $849.0M | 0.08% | |
| 224 | IQDFFLEXSHARES TR | 37,261 | $848.0M | 0.08% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 7,984 | $845.0M | 0.08% | |
| 226 | NEENEXTERA ENERGY INC | 6,880 | $842.0M | 0.08% | |
| 227 | MDTMEDTRONIC PLC | 9,699 | $838.0M | 0.08% | |
| 228 | TXNTEXAS INSTRS INC | 11,929 | $837.0M | 0.08% | |
| 229 | —KAYNE ANDERSON ENRGY TTL RT | 70,520 | $827.0M | 0.08% | |
| 230 | MOSMOSAIC CO NEW | 33,508 | $820.0M | 0.08% | |
| 231 | VBVANGUARD INDEX FDS | 6,654 | $813.0M | 0.07% | |
| 232 | BACBANK AMER CORP | 51,298 | $803.0M | 0.07% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 9,954 | $802.0M | 0.07% | |
| 234 | WYNNWYNN RESORTS LTD | 8,158 | $795.0M | 0.07% | |
| 235 | —POWERSHARES ETF TR II | 25,103 | $788.0M | 0.07% | |
| 236 | IGFISHARES TR | 18,895 | $785.0M | 0.07% | |
| 237 | —KAYNE ANDERSON ENERGY DEV CO | 40,461 | $767.0M | 0.07% | |
| 238 | DFSEURDISCOVER FINL SVCS | 13,454 | $761.0M | 0.07% | |
| 239 | EDIVSPDR INDEX SHS FDS | 27,414 | $759.0M | 0.07% | |
| 240 | NEMNEWMONT MINING CORP | 18,940 | $744.0M | 0.07% | |
| 241 | SYKSTRYKER CORP | 6,395 | $744.0M | 0.07% | |
| 242 | DJPBARCLAYS BK PLC | 31,664 | $743.0M | 0.07% | |
| 243 | CBCHUBB LIMITED | 5,905 | $742.0M | 0.07% | |
| 244 | —POWERSHARES ETF TRUST | 12,009 | $740.0M | 0.07% | |
| 245 | BONDPIMCO ETF TR | 6,767 | $730.0M | 0.07% | |
| 246 | WOOFOOT LOCKER INC | 10,714 | $726.0M | 0.07% | |
| 247 | APHAMPHENOL CORP NEW | 11,132 | $723.0M | 0.07% | |
| 248 | —NIELSEN HLDGS PLC | 13,420 | $719.0M | 0.07% | |
| 249 | ELVANTHEM INC | 5,735 | $719.0M | 0.07% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 4,500 | $716.0M | 0.07% | |
| 251 | —YAHOO INC | 16,306 | $703.0M | 0.06% | |
| 252 | BLKCHFBLACKROCK INC | 1,930 | $700.0M | 0.06% | |
| 253 | —POWERSHS DB US DOLLAR INDEX | 28,201 | $696.0M | 0.06% | |
| 254 | ADSKAUTODESK INC | 9,535 | $690.0M | 0.06% | |
| 255 | VNQIVANGUARD INTL EQUITY INDEX F | 12,291 | $690.0M | 0.06% | |
| 256 | EFZPROSHARES TR | 21,794 | $688.0M | 0.06% | |
| 257 | EMLPFIRST TR EXCHANGE TRADED FD | 27,137 | $687.0M | 0.06% | |
| 258 | ETENERGY TRANSFER PRTNRS L P | 18,574 | $687.0M | 0.06% | |
| 259 | PFFISHARES TR | 17,317 | $684.0M | 0.06% | |
| 260 | IYRISHARES TR | 8,480 | $684.0M | 0.06% | |
| 261 | CERNCHFCERNER CORP | 11,029 | $681.0M | 0.06% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 6,653 | $679.0M | 0.06% | |
| 263 | EXPEEXPEDIA INC DEL | 5,782 | $675.0M | 0.06% | |
| 264 | BIDUNBAIDU INC | 3,673 | $669.0M | 0.06% | |
| 265 | —SHIRE PLC | 3,450 | $669.0M | 0.06% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 8,244 | $666.0M | 0.06% | |
| 267 | YUMYUM BRANDS INC | 7,236 | $657.0M | 0.06% | |
| 268 | IBBISHARES TR | 2,256 | $653.0M | 0.06% | |
| 269 | AWNADVANCE AUTO PARTS INC | 4,358 | $650.0M | 0.06% | |
| 270 | XLISELECT SECTOR SPDR TR | 11,103 | $648.0M | 0.06% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,129 | $646.0M | 0.06% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 7,197 | $645.0M | 0.06% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 8,414 | $642.0M | 0.06% | |
| 274 | OMCOMNICOM GROUP INC | 7,503 | $638.0M | 0.06% | |
| 275 | AONAON PLC | 5,665 | $637.0M | 0.06% | |
| 276 | AXPAMERICAN EXPRESS CO | 9,816 | $629.0M | 0.06% | |
| 277 | FFIVF5 NETWORKS INC | 5,020 | $626.0M | 0.06% | |
| 278 | TRVCCITIGROUP INC | 13,255 | $626.0M | 0.06% | |
| 279 | DEODIAGEO P L C | 5,387 | $625.0M | 0.06% | |
| 280 | WDCWESTERN DIGITAL CORP | 10,558 | $617.0M | 0.06% | |
| 281 | LMTLOCKHEED MARTIN CORP | 2,539 | $609.0M | 0.06% | |
| 282 | SNASNAP ON INC | 3,992 | $607.0M | 0.06% | |
| 283 | —VANECK VECTORS ETF TR | 24,579 | $604.0M | 0.06% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 11,820 | $593.0M | 0.05% | |
| 285 | SPABSPDR SERIES TRUST | 9,910 | $587.0M | 0.05% | |
| 286 | UNUSDUNILEVER N V | 12,649 | $583.0M | 0.05% | |
| 287 | —PIMCO ETF TR | 11,360 | $580.0M | 0.05% | |
| 288 | IXP*ISHARES TR | 9,305 | $576.0M | 0.05% | |
| 289 | KHCKRAFT HEINZ CO | 6,394 | $572.0M | 0.05% | |
| 290 | TFISPDR SER TR | 11,400 | $571.0M | 0.05% | |
| 291 | PCYUSDPOWERSHARES ETF TR II | 18,336 | $562.0M | 0.05% | |
| 292 | VLOVALERO ENERGY CORP NEW | 10,518 | $557.0M | 0.05% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 12,812 | $553.0M | 0.05% | |
| 294 | DGDOLLAR GEN CORP NEW | 7,868 | $551.0M | 0.05% | |
| 295 | GMGENERAL MTRS CO | 17,338 | $551.0M | 0.05% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 5,415 | $550.0M | 0.05% | |
| 297 | RVNUDBX ETF TR | 19,942 | $549.0M | 0.05% | |
| 298 | USBUS BANCORP DEL | 12,621 | $541.0M | 0.05% | |
| 299 | CHLUSDCHINA MOBILE LIMITED | 8,664 | $533.0M | 0.05% | |
| 300 | XLKSELECT SECTOR SPDR TR | 11,144 | $532.0M | 0.05% |