Atria Investments, Inc Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.8T
Holdings
787
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,548 | $1.9B | 0.10% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 11,218 | $1.8B | 0.10% | |
| 203 | FEMSFIRST TR EXCH TRD ALPHA FD I | 44,228 | $1.8B | 0.10% | |
| 204 | PAYXPAYCHEX INC | 30,538 | $1.8B | 0.10% | |
| 205 | SDYSPDR SERIES TRUST | 19,730 | $1.8B | 0.10% | |
| 206 | HSTHOST HOTELS & RESORTS INC | 97,023 | $1.8B | 0.10% | |
| 207 | HAWXISHARES TR | 68,198 | $1.8B | 0.10% | |
| 208 | TRVCCITIGROUP INC | 24,396 | $1.8B | 0.10% | |
| 209 | GISGENERAL MLS INC | 34,103 | $1.8B | 0.10% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 22,778 | $1.8B | 0.10% | |
| 211 | IDV*ISHARES TR | 51,917 | $1.8B | 0.10% | |
| 212 | MAMASTERCARD INCORPORATED | 12,417 | $1.8B | 0.10% | |
| 213 | IYGISHARES TR | 14,578 | $1.7B | 0.10% | |
| 214 | MBBISHARES TR | 16,242 | $1.7B | 0.09% | |
| 215 | GQ9SPDR GOLD TRUST | 14,162 | $1.7B | 0.09% | |
| 216 | —POWERSHARES ETF TR II | 41,502 | $1.7B | 0.09% | |
| 217 | —ALLERGAN PLC | 8,282 | $1.7B | 0.09% | |
| 218 | SLBSCHLUMBERGER LTD | 24,193 | $1.7B | 0.09% | |
| 219 | —POWERSHARES ETF TR II | 36,536 | $1.7B | 0.09% | |
| 220 | BABOEING CO | 6,528 | $1.7B | 0.09% | |
| 221 | IEFISHARES TR | 15,561 | $1.7B | 0.09% | |
| 222 | LOWLOWES COS INC | 20,677 | $1.7B | 0.09% | |
| 223 | PWVUSDPOWERSHARES ETF TRUST | 44,184 | $1.7B | 0.09% | |
| 224 | MINTPIMCO ETF TR | 16,171 | $1.6B | 0.09% | |
| 225 | —POWERSHARES ETF TR II | 109,427 | $1.6B | 0.09% | |
| 226 | —FLEXSHARES TR | 54,501 | $1.6B | 0.09% | |
| 227 | ACWIISHARES TR | 23,394 | $1.6B | 0.09% | |
| 228 | VSSVANGUARD INTL EQUITY INDEX F | 13,974 | $1.6B | 0.09% | |
| 229 | VIGVANGUARD SPECIALIZED PORTFOL | 16,873 | $1.6B | 0.09% | |
| 230 | IYHISHARES TR | 9,166 | $1.6B | 0.09% | |
| 231 | —POWERSHARES ETF TR II | 82,436 | $1.6B | 0.09% | |
| 232 | VFHVANGUARD WORLD FDS | 23,905 | $1.6B | 0.09% | |
| 233 | NKENIKE INC | 30,133 | $1.6B | 0.09% | |
| 234 | —AETNA INC NEW | 9,546 | $1.5B | 0.08% | |
| 235 | COPCONOCOPHILLIPS | 30,014 | $1.5B | 0.08% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 28,621 | $1.5B | 0.08% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 7,890 | $1.5B | 0.08% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 23,847 | $1.5B | 0.08% | |
| 239 | FNCLFIDELITY | 39,060 | $1.5B | 0.08% | |
| 240 | SBUXSTARBUCKS CORP | 27,480 | $1.5B | 0.08% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 8,160 | $1.4B | 0.08% | |
| 242 | AIGAMERICAN INTL GROUP INC | 22,614 | $1.4B | 0.08% | |
| 243 | FXGFIRST TR EXCHANGE TRADED FD | 30,380 | $1.4B | 0.08% | |
| 244 | FLRNSPDR SER TR | 45,091 | $1.4B | 0.08% | |
| 245 | GILDGILEAD SCIENCES INC | 17,090 | $1.4B | 0.08% | |
| 246 | AVGOBROADCOM LTD | 5,691 | $1.4B | 0.08% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.07% | |
| 248 | VAWVANGUARD WORLD FDS | 10,678 | $1.4B | 0.07% | |
| 249 | IQDFFLEXSHARES TR | 52,229 | $1.4B | 0.07% | |
| 250 | MCKMCKESSON CORP | 8,851 | $1.4B | 0.07% | |
| 251 | NEARISHARES U S ETF TR | 26,843 | $1.4B | 0.07% | |
| 252 | CWISPDR INDEX SHS FDS | 35,606 | $1.3B | 0.07% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ IN | 11,283 | $1.3B | 0.07% | |
| 254 | —VANECK VECTORS ETF TR | 68,981 | $1.3B | 0.07% | |
| 255 | XLFISELECT SECTOR SPDR TR | 24,269 | $1.3B | 0.07% | |
| 256 | CBCHUBB LIMITED | 9,086 | $1.3B | 0.07% | |
| 257 | NEENEXTERA ENERGY INC | 8,728 | $1.3B | 0.07% | |
| 258 | AONAON PLC | 8,711 | $1.3B | 0.07% | |
| 259 | TWXCHFTIME WARNER INC | 12,396 | $1.3B | 0.07% | |
| 260 | GSLCGOLDMAN SACHS ETF TR | 25,377 | $1.3B | 0.07% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 5,277 | $1.3B | 0.07% | |
| 262 | WMTWAL-MART STORES INC | 16,000 | $1.3B | 0.07% | |
| 263 | APHAMPHENOL CORP NEW | 14,679 | $1.2B | 0.07% | |
| 264 | HUMHUMANA INC | 5,052 | $1.2B | 0.07% | |
| 265 | XLYSELECT SECTOR SPDR TR | 13,650 | $1.2B | 0.07% | |
| 266 | SCHPSCHWAB STRATEGIC TR | 22,199 | $1.2B | 0.07% | |
| 267 | RVNUDBX ETF TR | 45,774 | $1.2B | 0.07% | |
| 268 | WMWASTE MGMT INC DEL | 15,562 | $1.2B | 0.07% | |
| 269 | GQREFLEXSHARES TR | 19,522 | $1.2B | 0.07% | |
| 270 | RJFRAYMOND JAMES FINANCIAL INC | 14,225 | $1.2B | 0.07% | |
| 271 | DEODIAGEO P L C | 9,070 | $1.2B | 0.07% | |
| 272 | DYHTARGET CORP | 20,279 | $1.2B | 0.07% | |
| 273 | QEFASPDR INDEX SHS FDS | 18,760 | $1.2B | 0.06% | |
| 274 | BIIBBIOGEN INC | 3,806 | $1.2B | 0.06% | |
| 275 | RWXSPDR INDEX SHS FDS | 30,814 | $1.2B | 0.06% | |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 10,185 | $1.2B | 0.06% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 3,242 | $1.2B | 0.06% | |
| 278 | AFWALIGN TECHNOLOGY INC | 6,292 | $1.2B | 0.06% | |
| 279 | VGTVANGUARD WORLD FDS | 7,616 | $1.2B | 0.06% | |
| 280 | BONDPIMCO ETF TR | 10,806 | $1.2B | 0.06% | |
| 281 | FDLFIRST TR MORNINGSTAR DIV LEA | 39,640 | $1.1B | 0.06% | |
| 282 | —ELKHORN ETF TR | 36,451 | $1.1B | 0.06% | |
| 283 | IAUUSDISHARES GOLD TRUST | 91,934 | $1.1B | 0.06% | |
| 284 | —CLAYMORE EXCHANGE TRD FD TR | 52,585 | $1.1B | 0.06% | |
| 285 | —CLAYMORE EXCHANGE TRD FD TR | 52,722 | $1.1B | 0.06% | |
| 286 | SYKSTRYKER CORP | 7,757 | $1.1B | 0.06% | |
| 287 | METMETLIFE INC | 21,174 | $1.1B | 0.06% | |
| 288 | VBRVANGUARD INDEX FDS | 8,539 | $1.1B | 0.06% | |
| 289 | QCOMQUALCOMM INC | 21,044 | $1.1B | 0.06% | |
| 290 | LENLENNAR CORP | 20,628 | $1.1B | 0.06% | |
| 291 | SCHXSCHWAB STRATEGIC TR | 18,072 | $1.1B | 0.06% | |
| 292 | JBHTHUNT J B TRANS SVCS INC | 9,769 | $1.1B | 0.06% | |
| 293 | —CLAYMORE EXCHANGE TRD FD TR | 47,853 | $1.1B | 0.06% | |
| 294 | —CLAYMORE EXCHANGE TRD FD TR | 50,939 | $1.1B | 0.06% | |
| 295 | FXRFIRST TR EXCHANGE TRADED FD | 28,878 | $1.1B | 0.06% | |
| 296 | —PIMCO ETF TR | 21,161 | $1.1B | 0.06% | |
| 297 | XTISHARES TR | 30,824 | $1.1B | 0.06% | |
| 298 | VCRVANGUARD WORLD FDS | 7,370 | $1.1B | 0.06% | |
| 299 | —SUNTRUST BKS INC | 17,536 | $1.0B | 0.06% | |
| 300 | XTNSPDR SERIES TRUST | 17,212 | $1.0B | 0.06% |