Atria Investments, Inc Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.8B
Holdings
787
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $1.0M |
BCEBCE INC | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $1.0M |
ICFISHARES TR | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
ARMKARAMARK | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $998K |
VHTVANGUARD WORLD FDS | $995K |
FTECFIDELITY | $991K |
STTSTATE STR CORP | $990K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $987K |
VOVANGUARD INDEX FDS | $987K |
AWNADVANCE AUTO PARTS INC | $983K |
ADBEADOBE SYS INC | $976K |
CMSCMS ENERGY CORP | $971K |
VISVANGUARD WORLD FDS | $965K |
WELLWELLTOWER INC | $958K |
ROSTROSS STORES INC | $957K |
MGAMAGNA INTL INC | $955K |
FFIVF5 NETWORKS INC | $948K |
XLRESELECT SECTOR SPDR TR | $946K |
—ETF SER SOLUTIONS | $935K |
VDCVANGUARD WORLD FDS | $932K |
IPGPIPG PHOTONICS CORP | $928K |
AXPAMERICAN EXPRESS CO | $917K |
DGXQUEST DIAGNOSTICS INC | $902K |
CHKPCHECK POINT SOFTWARE TECH LT | $902K |
AZNASTRAZENECA PLC | $898K |
LBEURL BRANDS INC | $898K |
VTEBVANGUARD MUN BD FD INC | $897K |
FXDFIRST TR EXCHANGE TRADED FD | $897K |
VCSHVANGUARD SCOTTSDALE FDS | $894K |
DWDMORGAN STANLEY | $889K |
VDEVANGUARD WORLD FDS | $886K |
PNWPINNACLE WEST CAP CORP | $883K |
HBC2HSBC HLDGS PLC | $874K |
ELVANTHEM INC | $872K |
MSIMOTOROLA SOLUTIONS INC | $868K |
VCLTVANGUARD SCOTTSDALE FDS | $867K |
GWXSPDR INDEX SHS FDS | $866K |
UNUSDUNILEVER N V | $864K |
GLWCORNING INC | $858K |
STIPISHARES TR | $855K |
CWBSPDR SERIES TRUST | $850K |
ILCBISHARES TR | $849K |
MTDMETTLER TOLEDO INTERNATIONAL | $848K |
SCHOSCHWAB STRATEGIC TR | $847K |
VCITVANGUARD SCOTTSDALE FDS | $847K |
GGENPACT LIMITED | $839K |
AQLTISHARES TR | $838K |
JCIJOHNSON CTLS INTL PLC | $836K |
CRMSALESFORCE COM INC | $835K |
MLPXUSDGLOBAL X FDS | $833K |
NXPINXP SEMICONDUCTORS N V | $827K |
VRSNVERISIGN INC | $823K |
GNTXGENTEX CORP | $822K |
ROPROPER TECHNOLOGIES INC | $820K |
MDTMEDTRONIC PLC | $820K |
IWPISHARES TR | $814K |
8CWCROWN CASTLE INTL CORP NEW | $807K |
AMATAPPLIED MATLS INC | $807K |
—VANECK VECTORS ETF TR | $806K |
BAXBAXTER INTL INC | $800K |
DJPBARCLAYS BK PLC | $789K |
EMNEASTMAN CHEM CO | $782K |
ZTSZOETIS INC | $780K |
CERNCHFCERNER CORP | $765K |
IGFISHARES TR | $761K |
KSUEURKANSAS CITY SOUTHERN | $757K |
VMWEURVMWARE INC | $745K |
WDCWESTERN DIGITAL CORP | $744K |
XLBSELECT SECTOR SPDR TR | $736K |
MPWRMONOLITHIC PWR SYS INC | $732K |
DEDEERE & CO | $728K |
NFLXNETFLIX INC | $728K |
AKXANSYS INC | $723K |
IBBISHARES TR | $722K |
IYFISHARES TR | $716K |
SNPSSYNOPSYS INC | $716K |
SAPSAP SE | $715K |
EFGISHARES TR | $714K |
—BARCLAYS BK PLC | $709K |
—EXPRESS SCRIPTS HLDG CO | $708K |
SCHWSCHWAB CHARLES CORP NEW | $708K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $707K |
DONSPDR DOW JONES INDL AVRG ETF | $706K |
WTWWILLIS TOWERS WATSON PUB LTD | $700K |
ADSKAUTODESK INC | $685K |
MUMICRON TECHNOLOGY INC | $682K |
—CHINA LODGING GROUP LTD | $679K |
USBUS BANCORP DEL | $677K |
VRTXVERTEX PHARMACEUTICALS INC | $671K |
IGEISHARES TR | $669K |
—CBS CORP NEW | $668K |
BIDUNBAIDU INC | $665K |
FDXFEDEX CORP | $663K |
SCZISHARES TR | $661K |