Atria Investments, Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$1.1B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $528K |
ROSTROSS STORES INC | $527K |
—INDEXIQ ETF TR | $526K |
—MONSANTO CO NEW | $522K |
AQLTISHARES TR | $519K |
ADBEADOBE SYS INC | $519K |
PEGPUBLIC SVC ENTERPRISE GROUP | $519K |
DALDELTA AIR LINES INC DEL | $518K |
FYXFIRST TR SML CP CORE ALPHA F | $509K |
DEDEERE & CO | $507K |
HALHALLIBURTON CO | $503K |
FNXFIRST TR MID CAP CORE ALPHAD | $501K |
WTWWILLIS TOWERS WATSON PUB LTD | $496K |
GNTXGENTEX CORP | $490K |
AMTAMERICAN TOWER CORP NEW | $487K |
SMGSCOTTS MIRACLE GRO CO | $478K |
VRSNVERISIGN INC | $477K |
MXIMMAXIM INTEGRATED PRODS INC | $476K |
UNPUNION PAC CORP | $476K |
EWCISHARES | $471K |
TROWPRICE T ROWE GROUP INC | $471K |
—MEAD JOHNSON NUTRITION CO | $463K |
DHRDANAHER CORP DEL | $461K |
WELLWELLTOWER INC | $455K |
MDLZMONDELEZ INTL INC | $455K |
DNKNDUNKIN BRANDS GROUP INC | $454K |
MAMASTERCARD INCORPORATED | $452K |
CP.TOCANADIAN PAC RY LTD | $446K |
DKSDICKS SPORTING GOODS INC | $441K |
BUDANHEUSER BUSCH INBEV SA/NV | $441K |
HYMBSPDR SERIES TRUST | $437K |
CRMSALESFORCE COM INC | $437K |
VCLTVANGUARD SCOTTSDALE FDS | $432K |
SDYSPDR SERIES TRUST | $431K |
HDVISHARES TR | $431K |
RHIROBERT HALF INTL INC | $429K |
AWMSKYWORKS SOLUTIONS INC | $427K |
EOGEOG RES INC | $424K |
JBHTHUNT J B TRANS SVCS INC | $422K |
CHKPCHECK POINT SOFTWARE TECH LT | $421K |
SMHVANECK VECTORS ETF TR | $421K |
MNSTMONSTER BEVERAGE CORP NEW | $421K |
NVGNUVEEN ENHANCED AMT FREE MUN | $420K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $420K |
SNPSSYNOPSYS INC | $417K |
—POWERSHARES ETF TR II | $414K |
MPCMARATHON PETE CORP | $413K |
—EXPRESS SCRIPTS HLDG CO | $412K |
FXRFIRST TR EXCHANGE TRADED FD | $412K |
BIIBBIOGEN INC | $398K |
HEFAISHARES TR | $397K |
BCEBCE INC | $394K |
FDSFACTSET RESH SYS INC | $389K |
VODVODAFONE GROUP PLC NEW | $387K |
EMNEASTMAN CHEM CO | $385K |
ECLECOLAB INC | $382K |
PXGBXPRAXAIR INC | $377K |
AVGOBROADCOM LTD | $373K |
SCHASCHWAB STRATEGIC TR | $372K |
APCANADARKO PETE CORP | $370K |
FXUFIRST TR EXCHANGE TRADED FD | $370K |
GSGOLDMAN SACHS GROUP INC | $370K |
OXYOCCIDENTAL PETE CORP DEL | $366K |
NVONOVO-NORDISK A S | $364K |
JCIJOHNSON CTLS INTL PLC | $363K |
KRKROGER CO | $363K |
CNRCANADIAN NATL RY CO | $358K |
GLWCORNING INC | $357K |
SUNSUNOCO LP | $355K |
PHMPULTE GROUP INC | $355K |
ROPROPER TECHNOLOGIES INC | $354K |
SCHESCHWAB STRATEGIC TR | $350K |
AZNASTRAZENECA PLC | $349K |
SPMBSPDR SERIES TRUST | $347K |
—POWERSHARES ETF TR II | $347K |
BKBANK NEW YORK MELLON CORP | $344K |
VGTVANGUARD WORLD FDS | $342K |
SCHVSCHWAB STRATEGIC TR | $340K |
IHIISHARES TR | $339K |
SCHGSCHWAB STRATEGIC TR | $338K |
XLYSELECT SECTOR SPDR TR | $336K |
AMATAPPLIED MATLS INC | $335K |
ISRGINTUITIVE SURGICAL INC | $335K |
IAUUSDISHARES GOLD TRUST | $334K |
AKAMAKAMAI TECHNOLOGIES INC | $334K |
—DR PEPPER SNAPPLE GROUP INC | $331K |
DBLDOUBLELINE OPPORTUNISTIC CR | $331K |
HBC2HSBC HLDGS PLC | $326K |
WPPWPP PLC NEW | $326K |
INCYINCYTE CORP | $325K |
NSCNORFOLK SOUTHERN CORP | $325K |
VPUVANGUARD WORLD FDS | $323K |
EXPDEXPEDITORS INTL WASH INC | $322K |
SLVISHARES SILVER TRUST | $321K |
GGENPACT LIMITED | $321K |
CUKCARNIVAL PLC | $315K |
CMFISHARES TR | $313K |
SCHDSCHWAB STRATEGIC TR | $312K |
SBACSBA COMMUNICATIONS CORP | $308K |
OEFISHARES TR | $308K |