Atria Investments, Inc Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$1.3T
Holdings
630
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 35,194 | $2.4B | 0.18% | |
| 102 | VOVANGUARD INDEX FDS | 18,149 | $2.4B | 0.18% | |
| 103 | GOOGLALPHABET INC | 3,013 | $2.4B | 0.18% | |
| 104 | RTN1USDRAYTHEON CO | 16,737 | $2.4B | 0.18% | |
| 105 | PEPPEPSICO INC | 22,693 | $2.4B | 0.18% | |
| 106 | IWNISHARES TR | 19,344 | $2.3B | 0.18% | |
| 107 | TIPISHARES TR | 20,301 | $2.3B | 0.18% | |
| 108 | GMGENERAL MTRS CO | 65,762 | $2.3B | 0.17% | |
| 109 | DISDISNEY WALT CO | 21,518 | $2.2B | 0.17% | |
| 110 | VVISA INC | 28,600 | $2.2B | 0.17% | |
| 111 | GOOGALPHABET INC | 2,891 | $2.2B | 0.17% | |
| 112 | SLBSCHLUMBERGER LTD | 26,337 | $2.2B | 0.17% | |
| 113 | SCHESCHWAB STRATEGIC TR | 100,827 | $2.2B | 0.17% | |
| 114 | TROWPRICE T ROWE GROUP INC | 28,470 | $2.1B | 0.16% | |
| 115 | SOSOUTHERN CO | 43,379 | $2.1B | 0.16% | |
| 116 | GILDGILEAD SCIENCES INC | 29,599 | $2.1B | 0.16% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 20,532 | $2.1B | 0.16% | |
| 118 | DLSWISDOMTREE TR | 34,982 | $2.1B | 0.16% | |
| 119 | EMBISHARES TR | 18,971 | $2.1B | 0.16% | |
| 120 | FPXFIRST TR EXCHANGE TRADED FD | 38,534 | $2.1B | 0.16% | |
| 121 | DBEUDBX ETF TR | 81,957 | $2.1B | 0.16% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 35,512 | $2.1B | 0.16% | |
| 123 | CVSCVS HEALTH CORP | 25,974 | $2.0B | 0.16% | |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 28,579 | $2.0B | 0.16% | |
| 125 | ABTABBOTT LABS | 52,897 | $2.0B | 0.16% | |
| 126 | FLOTISHARES TR | 39,985 | $2.0B | 0.15% | |
| 127 | TOTLSSGA ACTIVE ETF TR | 41,894 | $2.0B | 0.15% | |
| 128 | GQ9SPDR GOLD TRUST | 18,385 | $2.0B | 0.15% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 12,565 | $2.0B | 0.15% | |
| 130 | ACNACCENTURE PLC IRELAND | 17,142 | $2.0B | 0.15% | |
| 131 | IVZINVESCO LTD | 65,697 | $2.0B | 0.15% | |
| 132 | EFAISHARES TR | 34,496 | $2.0B | 0.15% | |
| 133 | CATCATERPILLAR INC DEL | 21,418 | $2.0B | 0.15% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 104,884 | $2.0B | 0.15% | |
| 135 | EESWISDOMTREE TR | 20,068 | $2.0B | 0.15% | |
| 136 | DTEDTE ENERGY CO | 19,666 | $1.9B | 0.15% | |
| 137 | GDGENERAL DYNAMICS CORP | 11,100 | $1.9B | 0.15% | |
| 138 | DUKDUKE ENERGY CORP NEW | 24,344 | $1.9B | 0.14% | |
| 139 | IYGISHARES TR | 17,593 | $1.9B | 0.14% | |
| 140 | MOSMOSAIC CO NEW | 63,226 | $1.9B | 0.14% | |
| 141 | INTCINTEL CORP | 51,004 | $1.9B | 0.14% | |
| 142 | NVSNNOVARTIS A G | 25,231 | $1.8B | 0.14% | |
| 143 | QCOMQUALCOMM INC | 27,909 | $1.8B | 0.14% | |
| 144 | VNQVANGUARD INDEX FDS | 22,019 | $1.8B | 0.14% | |
| 145 | VBVANGUARD INDEX FDS | 14,065 | $1.8B | 0.14% | |
| 146 | FXGFIRST TR EXCHANGE TRADED FD | 39,125 | $1.8B | 0.14% | |
| 147 | CFCF INDS HLDGS INC | 56,799 | $1.8B | 0.14% | |
| 148 | AFLAFLAC INC | 25,684 | $1.8B | 0.14% | |
| 149 | SDOGALPS ETF TR | 42,086 | $1.8B | 0.14% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 34,021 | $1.8B | 0.13% | |
| 151 | WMBWILLIAMS COS INC DEL | 56,693 | $1.8B | 0.13% | |
| 152 | AIGAMERICAN INTL GROUP INC | 27,016 | $1.8B | 0.13% | |
| 153 | BKNGPRICELINE GRP INC | 1,195 | $1.8B | 0.13% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 20,420 | $1.8B | 0.13% | |
| 155 | QDEFFLEXSHARES TR | 45,092 | $1.7B | 0.13% | |
| 156 | CELGCELGENE CORP | 14,947 | $1.7B | 0.13% | |
| 157 | GRMNGARMIN LTD | 35,605 | $1.7B | 0.13% | |
| 158 | PPLPPL CORP | 50,693 | $1.7B | 0.13% | |
| 159 | —POWERSHARES ETF TR II | 120,746 | $1.7B | 0.13% | |
| 160 | LQDISHARES TR | 14,665 | $1.7B | 0.13% | |
| 161 | IJSISHARES TR | 12,198 | $1.7B | 0.13% | |
| 162 | 7HPHP INC | 114,950 | $1.7B | 0.13% | |
| 163 | FEFIRSTENERGY CORP | 54,912 | $1.7B | 0.13% | |
| 164 | STXSEAGATE TECHNOLOGY PLC | 44,547 | $1.7B | 0.13% | |
| 165 | XLFSELECT SECTOR SPDR TR | 73,035 | $1.7B | 0.13% | |
| 166 | IPINTL PAPER CO | 31,967 | $1.7B | 0.13% | |
| 167 | IVLUISHARES TR | 76,216 | $1.7B | 0.13% | |
| 168 | —XEROX CORP | 191,424 | $1.7B | 0.13% | |
| 169 | OKEONEOK INC NEW | 29,090 | $1.7B | 0.13% | |
| 170 | ETRENTERGY CORP NEW | 22,707 | $1.7B | 0.13% | |
| 171 | HDHOME DEPOT INC | 12,439 | $1.7B | 0.13% | |
| 172 | ETNEATON CORP PLC | 24,836 | $1.7B | 0.13% | |
| 173 | HONHONEYWELL INTL INC | 14,348 | $1.7B | 0.13% | |
| 174 | PBCTEURPEOPLES UNITED FINANCIAL INC | 85,460 | $1.7B | 0.13% | |
| 175 | CTLEURCENTURYLINK INC | 69,362 | $1.6B | 0.13% | |
| 176 | GSIEGOLDMAN SACHS ETF TR | 67,331 | $1.6B | 0.13% | |
| 177 | NAVINAVIENT CORP | 97,984 | $1.6B | 0.12% | |
| 178 | —FRONTIER COMMUNICATIONS CORP | 474,467 | $1.6B | 0.12% | |
| 179 | HAWXISHARES TR | 69,266 | $1.6B | 0.12% | |
| 180 | PBIPITNEY BOWES INC | 105,131 | $1.6B | 0.12% | |
| 181 | DONSPDR DOW JONES INDL AVRG ETF | 8,053 | $1.6B | 0.12% | |
| 182 | PRUPRUDENTIAL FINL INC | 15,237 | $1.6B | 0.12% | |
| 183 | FEXFIRST TR LRGE CP CORE ALPHA | 32,370 | $1.6B | 0.12% | |
| 184 | MATMATTEL INC | 57,173 | $1.6B | 0.12% | |
| 185 | MMM3M CO | 8,795 | $1.6B | 0.12% | |
| 186 | RVNUDBX ETF TR | 60,500 | $1.6B | 0.12% | |
| 187 | GQREFLEXSHARES TR | 27,542 | $1.6B | 0.12% | |
| 188 | —STAPLES INC | 169,442 | $1.5B | 0.12% | |
| 189 | SLYVSPDR SERIES TRUST | 12,460 | $1.5B | 0.11% | |
| 190 | IDV*ISHARES TR | 50,102 | $1.5B | 0.11% | |
| 191 | GISGENERAL MLS INC | 23,944 | $1.5B | 0.11% | |
| 192 | PWVUSDPOWERSHARES ETF TRUST | 43,732 | $1.5B | 0.11% | |
| 193 | A4SAMERIPRISE FINL INC | 13,144 | $1.5B | 0.11% | |
| 194 | BACBANK AMER CORP | 65,304 | $1.4B | 0.11% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 24,609 | $1.4B | 0.11% | |
| 196 | COPCONOCOPHILLIPS | 28,163 | $1.4B | 0.11% | |
| 197 | ARMKARAMARK | 38,882 | $1.4B | 0.11% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 16,732 | $1.4B | 0.11% | |
| 199 | ITWILLINOIS TOOL WKS INC | 11,289 | $1.4B | 0.11% | |
| 200 | TWXCHFTIME WARNER INC | 14,081 | $1.4B | 0.10% |