$1 Billion is the total value of Atria Investments, Inc's 416 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,676,000 | +3.7% | 1,136,637 | -0.7% | 11.54% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,616,000 | +1.4% | 676,428 | +0.2% | 5.55% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,172,000 | +8.6% | 284,848 | +2.6% | 2.81% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $28,095,000 | +6.4% | 423,653 | +1.3% | 2.80% | +4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,435,000 | +1.2% | 514,207 | -0.3% | 2.64% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $24,754,000 | +3.0% | 455,954 | -1.0% | 2.47% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,278,000 | +31.5% | 264,747 | +30.8% | 2.12% | +28.7% |
| EFA | Sell | ISHARESmsci eafe etf | $21,047,000 | -0.6% | 307,842 | -2.3% | 2.10% | -2.7% |
| ISCV | Buy | ISHARESmrning sm cp etf | $18,329,000 | +5.8% | 143,544 | +2.3% | 1.83% | +3.6% |
| AGG | Sell | ISHAREScore totusbd etf | $15,035,000 | -2.4% | 137,435 | -3.8% | 1.50% | -4.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $14,488,000 | +17.0% | 188,868 | +11.3% | 1.45% | +14.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $13,854,000 | -12.5% | 372,210 | -15.3% | 1.38% | -14.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,386,000 | +36.1% | 154,646 | +33.6% | 1.34% | +33.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $13,180,000 | +3.7% | 66,906 | -1.0% | 1.32% | +1.5% |
| IYE | Sell | ISHARESu.s. energy etf | $12,943,000 | -26.3% | 227,867 | -33.8% | 1.29% | -27.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,089,000 | +56.2% | 161,527 | +47.4% | 1.21% | +52.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,608,000 | -15.0% | 59,307 | -18.8% | 1.16% | -16.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $11,198,000 | +99.7% | 283,918 | +99.7% | 1.12% | +95.6% |
| IDU | New | ISHARESu.s. utilits etf | $11,115,000 | – | 99,799 | +100.0% | 1.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,087,000 | -37.3% | 487,550 | -38.4% | 1.11% | -38.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,962,000 | +971.6% | 245,667 | +933.7% | 1.09% | +951.9% |
| IYW | Sell | ISHARESu.s. tech etf | $10,883,000 | -35.7% | 112,332 | -39.6% | 1.09% | -37.0% |
| IYH | Sell | ISHARESus hlthcare etf | $10,613,000 | -39.8% | 82,778 | -42.3% | 1.06% | -41.1% |
| IYJ | Buy | ISHARESu.s. inds etf | $10,610,000 | +3662.4% | 102,416 | +3557.7% | 1.06% | +3551.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,523,000 | -37.4% | 211,991 | -40.3% | 1.05% | -38.7% |
| PG | Buy | PROCTER & GAMBLE CO | $8,057,000 | +0.6% | 102,522 | +3.2% | 0.80% | -1.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,010,000 | +3.3% | 71,462 | +1.5% | 0.80% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,692,000 | +3.1% | 178,333 | -3.0% | 0.77% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,468,000 | -6.8% | 195,140 | -10.3% | 0.74% | -8.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,833,000 | -0.6% | 171,216 | -2.8% | 0.68% | -2.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $6,541,000 | +16.7% | 45,713 | +12.1% | 0.65% | +14.4% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,048,000 | +4.4% | 48,248 | +2.8% | 0.60% | +2.2% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $5,913,000 | +17.0% | 208,432 | +16.0% | 0.59% | +14.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,807,000 | +1.9% | 233,514 | +1.7% | 0.58% | -0.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,186,000 | -4.1% | 146,630 | -10.2% | 0.52% | -6.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,868,000 | -8.4% | 51,131 | -9.2% | 0.49% | -10.3% |
| AAPL | Buy | APPLE INC | $4,844,000 | +1.4% | 52,128 | +485.6% | 0.48% | -0.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $4,746,000 | +12.1% | 52,195 | +6.7% | 0.47% | +9.7% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,734,000 | -6.9% | 241,509 | -7.8% | 0.47% | -8.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,552,000 | -9.5% | 95,386 | -13.3% | 0.45% | -11.5% |
| OEF | Sell | ISHARESs&p 100 etf | $4,342,000 | +4.5% | 50,174 | -0.0% | 0.43% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,083,000 | -3.0% | 101,455 | -6.9% | 0.41% | -5.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,985,000 | -4.0% | 309,407 | -7.2% | 0.40% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,786,000 | +9.3% | 36,191 | +2.6% | 0.38% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,576,000 | +2.6% | 45,880 | -1.0% | 0.36% | +0.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,450,000 | +136.8% | 356,359 | +103.3% | 0.34% | +132.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,391,000 | +16.2% | 33,684 | +12.7% | 0.34% | +13.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,291,000 | +52.5% | 63,403 | +50.3% | 0.33% | +49.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,234,000 | -5.0% | 53,947 | -6.6% | 0.32% | -6.9% |
| HBI | Buy | HANESBRANDS INC | $3,024,000 | +419.6% | 30,719 | +303.9% | 0.30% | +411.9% |
| DHR | Buy | DANAHER CORP DEL | $3,028,000 | +5.9% | 38,456 | +0.9% | 0.30% | +3.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,019,000 | +6.1% | 104,128 | +1.7% | 0.30% | +3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,009,000 | +9.2% | 158,373 | +1.5% | 0.30% | +6.8% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $3,004,000 | – | 59,494 | +100.0% | 0.30% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,920,000 | -38.0% | 27,634 | -38.1% | 0.29% | -39.4% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,915,000 | +29.2% | 95,109 | +23.5% | 0.29% | +26.5% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,904,000 | +27.9% | 56,670 | +23.8% | 0.29% | +25.5% |
| SAFM | New | SANDERSON FARMS INC | $2,787,000 | – | 28,671 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $2,783,000 | – | 33,904 | +100.0% | 0.28% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,787,000 | +8.1% | 53,762 | +2.3% | 0.28% | +5.7% |
| MUB | Buy | ISHARESnat amt free bd | $2,772,000 | +20.9% | 25,510 | +19.2% | 0.28% | +18.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,765,000 | -1.7% | 52,247 | -3.1% | 0.28% | -3.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,751,000 | +633.6% | 29,526 | +555.1% | 0.27% | +621.1% |
| DAL | New | DELTA AIR LINES INC DEL | $2,743,000 | – | 70,844 | +100.0% | 0.27% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,706,000 | +17.0% | 30,232 | +6.7% | 0.27% | +14.4% |
| BLL | New | BALL CORP | $2,687,000 | – | 42,867 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,669,000 | +10.7% | 20,443 | +0.8% | 0.27% | +8.1% |
| AFL | Buy | AFLAC INC | $2,655,000 | +275.5% | 42,646 | +280.3% | 0.26% | +268.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,635,000 | +6.7% | 78,228 | +2.5% | 0.26% | +4.4% |
| MCO | New | MOODYS CORP | $2,615,000 | – | 29,826 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $2,595,000 | +7.0% | 32,769 | +6.5% | 0.26% | +4.9% |
| SM | New | SM ENERGY CO | $2,542,000 | – | 30,225 | +100.0% | 0.25% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,537,000 | +26.2% | 21,273 | +23.7% | 0.25% | +23.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,515,000 | – | 113,068 | +100.0% | 0.25% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $2,469,000 | +17.5% | 24,381 | +12.0% | 0.25% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $2,461,000 | +9.2% | 36,576 | -2.2% | 0.25% | +7.0% |
| IVW | New | ISHARESs&p 500 grwt etf | $2,441,000 | – | 23,206 | +100.0% | 0.24% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $2,437,000 | +8.8% | 26,997 | +4.7% | 0.24% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,436,000 | +2.4% | 48,628 | +8.5% | 0.24% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,421,000 | -0.7% | 58,063 | -2.3% | 0.24% | -2.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $2,416,000 | +7.9% | 19,035 | +2.3% | 0.24% | +5.7% |
| IYR | Buy | ISHARESu.s. real es etf | $2,392,000 | +201.6% | 33,317 | +184.3% | 0.24% | +195.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,342,000 | +6.2% | 41,213 | +5.0% | 0.23% | +4.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,313,000 | -4.5% | 74,019 | +4.7% | 0.23% | -6.5% |
| COF | New | CAPITAL ONE FINL CORP | $2,298,000 | – | 27,824 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $2,283,000 | – | 63,660 | +100.0% | 0.23% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,261,000 | +7.3% | 8,676 | +3.1% | 0.23% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,258,000 | +299.6% | 14,047 | +306.2% | 0.22% | +287.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,240,000 | – | 48,273 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $2,225,000 | +203.5% | 35,790 | +187.4% | 0.22% | +196.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,215,000 | +489.1% | 35,735 | +452.7% | 0.22% | +481.6% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,219,000 | – | 47,571 | +100.0% | 0.22% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,189,000 | +10.4% | 18,849 | +2.3% | 0.22% | +7.9% |
| PFE | Buy | PFIZER INC | $2,118,000 | -3.4% | 71,373 | +4.6% | 0.21% | -5.4% |
| MYGN | New | MYRIAD GENETICS INC | $2,100,000 | – | 53,944 | +100.0% | 0.21% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,037,000 | +4.1% | 41,281 | +4.0% | 0.20% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,009,000 | -14.0% | 23,828 | -16.5% | 0.20% | -16.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,981,000 | +107.2% | 70,363 | +96.5% | 0.20% | +104.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,951,000 | -9.7% | 24,290 | -10.0% | 0.20% | -11.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,941,000 | +16.4% | 79,764 | +16.1% | 0.19% | +14.1% |
| DIG | Sell | PROSHARES TR | $1,909,000 | -28.7% | 21,615 | -42.7% | 0.19% | -30.4% |
| ROM | Sell | PROSHARES TR | $1,896,000 | -26.5% | 14,392 | -35.3% | 0.19% | -28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,843,000 | +14.2% | 37,659 | +11.0% | 0.18% | +12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,825,000 | -12.3% | 15,475 | -27.5% | 0.18% | -14.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,819,000 | +1.2% | 37,777 | -2.7% | 0.18% | -1.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,812,000 | – | 65,215 | +100.0% | 0.18% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,804,000 | -57.1% | 39,432 | -57.1% | 0.18% | -58.0% |
| UYM | Sell | PROSHARES TR | $1,765,000 | -31.9% | 31,496 | -38.3% | 0.18% | -33.3% |
| ABT | Buy | ABBOTT LABS | $1,764,000 | +21.0% | 43,140 | +13.9% | 0.18% | +18.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,756,000 | -33.4% | 13,863 | -35.8% | 0.18% | -34.9% |
| UXI | Buy | PROSHARES TR | $1,734,000 | +229.0% | 15,872 | +211.6% | 0.17% | +220.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,697,000 | +30.8% | 20,471 | +11.8% | 0.17% | +28.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,668,000 | +14.0% | 14,164 | +8.7% | 0.17% | +11.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,661,000 | -11.3% | 15,541 | -11.5% | 0.17% | -13.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,634,000 | +7.3% | 16,887 | +1.5% | 0.16% | +5.2% |
| GAS | New | AGL RES INC | $1,592,000 | – | 28,928 | +100.0% | 0.16% | – |
| RES | Sell | RPC INC | $1,586,000 | -8.5% | 67,530 | -20.4% | 0.16% | -10.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,574,000 | -6.3% | 36,399 | -11.1% | 0.16% | -8.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,560,000 | +13.1% | 9,595 | +7.7% | 0.16% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $1,564,000 | -47.0% | 15,523 | -48.5% | 0.16% | -48.2% |
| F | Buy | FORD MTR CO DEL | $1,553,000 | +20.5% | 90,066 | +9.0% | 0.16% | +18.3% |
| COP | Buy | CONOCOPHILLIPS | $1,550,000 | +44.5% | 18,085 | +18.6% | 0.16% | +42.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,536,000 | +12.5% | 26,223 | +4.6% | 0.15% | +10.1% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,536,000 | +18.2% | 14,833 | +16.2% | 0.15% | +15.9% |
| TIP | Buy | ISHAREStips bd etf | $1,515,000 | +323.2% | 13,131 | +310.7% | 0.15% | +319.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,508,000 | +11.3% | 26,073 | +9.3% | 0.15% | +8.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,465,000 | -52.2% | 35,105 | -52.7% | 0.15% | -53.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,463,000 | -60.4% | 11,424 | -61.8% | 0.15% | -61.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,467,000 | +4.1% | 27,918 | -1.5% | 0.15% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,458,000 | +10.2% | 14,208 | +2.3% | 0.14% | +7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,457,000 | +18.5% | 15,490 | +7.2% | 0.14% | +16.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,415,000 | – | 60,776 | +100.0% | 0.14% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,405,000 | -21.6% | 25,631 | -23.3% | 0.14% | -23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,402,000 | -0.8% | 53,365 | -2.2% | 0.14% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,381,000 | +10.7% | 16,112 | +3.4% | 0.14% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $1,379,000 | +3.8% | 26,254 | +2.4% | 0.14% | +2.2% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,349,000 | +4.2% | 15,067 | -0.2% | 0.14% | +2.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,349,000 | – | 25,222 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,352,000 | -13.1% | 7,461 | -7.6% | 0.14% | -14.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,346,000 | +0.8% | 33,260 | +2.4% | 0.13% | -1.5% |
| UN | New | UNILEVER N V | $1,345,000 | – | 30,747 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $1,336,000 | – | 2,322 | +100.0% | 0.13% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,300,000 | -47.4% | 2,224 | +0.3% | 0.13% | -48.4% |
| LO | Sell | LORILLARD INC | $1,278,000 | +10.1% | 20,969 | -2.3% | 0.13% | +8.5% |
| RCII | New | RENT A CTR INC NEW | $1,281,000 | – | 44,679 | +100.0% | 0.13% | – |
| MON | Buy | MONSANTO CO NEW | $1,266,000 | +13.0% | 10,147 | +3.1% | 0.13% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,236,000 | +10.2% | 15,286 | +8.6% | 0.12% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,222,000 | +0.5% | 25,189 | +7.6% | 0.12% | -1.6% |
| UGE | New | PROSHARES TR | $1,222,000 | – | 14,065 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $1,203,000 | +5.4% | 15,546 | +0.0% | 0.12% | +3.4% |
| EE | New | EL PASO ELEC CO | $1,200,000 | – | 29,837 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $1,152,000 | +7.6% | 27,193 | -1.8% | 0.12% | +5.5% |
| CA | Sell | CA INC | $1,139,000 | -20.9% | 39,624 | -14.7% | 0.11% | -22.4% |
| NEE | New | NEXTERA ENERGY INC | $1,130,000 | – | 11,031 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $1,132,000 | +9.2% | 12,668 | +2.0% | 0.11% | +6.6% |
| SH | Buy | PROSHARES TR | $1,121,000 | -1.8% | 48,007 | +3.7% | 0.11% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | -3.6% | 8,757 | -4.8% | 0.11% | -5.1% |
| CHCO | Sell | CITY HLDG CO | $1,113,000 | -23.8% | 24,661 | -24.3% | 0.11% | -25.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,106,000 | -8.2% | 37,937 | -11.9% | 0.11% | -10.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,095,000 | -27.1% | 25,063 | -20.6% | 0.11% | -28.8% |
| IEFA | New | ISHARES TRcore msci eafe | $1,052,000 | – | 16,914 | +100.0% | 0.10% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,050,000 | -0.9% | 13,927 | -1.6% | 0.10% | -2.8% |
| UPW | Buy | PROSHARES TR | $1,043,000 | +123.3% | 11,074 | +94.0% | 0.10% | +116.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,020,000 | -10.0% | 14,707 | -2.5% | 0.10% | -11.3% |
| V | Buy | VISA INC | $1,025,000 | +28.8% | 4,864 | +31.9% | 0.10% | +25.9% |
| PCG | Sell | PG&E CORP | $1,016,000 | -33.6% | 21,158 | -40.3% | 0.10% | -35.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,006,000 | – | 33,856 | +100.0% | 0.10% | – |
| RXL | Sell | PROSHARES TR | $989,000 | -61.4% | 10,088 | -64.5% | 0.10% | -62.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $994,000 | +35.2% | 16,670 | +31.1% | 0.10% | +32.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $996,000 | -57.0% | 12,565 | -58.0% | 0.10% | -58.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $995,000 | +1.7% | 46,800 | +2.7% | 0.10% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $987,000 | +2.6% | 19,428 | +2.5% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP | $968,000 | -24.6% | 31,332 | -37.0% | 0.10% | -26.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $976,000 | +13.4% | 45,876 | +12.3% | 0.10% | +10.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $971,000 | +12.1% | 42,395 | +11.7% | 0.10% | +10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $971,000 | +22.3% | 11,094 | +13.6% | 0.10% | +19.8% |
| WMT | Buy | WAL-MART STORES INC | $973,000 | -0.9% | 12,962 | +0.9% | 0.10% | -3.0% |
| MMM | Buy | 3M CO | $970,000 | +6.5% | 6,770 | +0.8% | 0.10% | +4.3% |
| AMGN | Buy | AMGEN INC | $962,000 | -1.7% | 8,130 | +2.4% | 0.10% | -4.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $948,000 | -3.1% | 10,808 | -6.0% | 0.10% | -5.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $951,000 | +35.9% | 14,545 | +30.4% | 0.10% | +33.8% |
| LOW | Buy | LOWES COS INC | $950,000 | 0.0% | 19,787 | +1.9% | 0.10% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $941,000 | +3.2% | 8,167 | -0.0% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $938,000 | +6.1% | 8,436 | +5.2% | 0.09% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $928,000 | +50.4% | 15,262 | +44.6% | 0.09% | +47.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $922,000 | -40.6% | 10,187 | -44.2% | 0.09% | -41.8% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $923,000 | +12.8% | 42,139 | +12.8% | 0.09% | +10.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $925,000 | +12.8% | 41,330 | +12.8% | 0.09% | +9.5% |
| ACWV | New | ISHAREScntry min vl etf | $909,000 | – | 13,616 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $911,000 | +13.7% | 17,619 | +8.0% | 0.09% | +11.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $917,000 | -32.1% | 38,739 | -33.4% | 0.09% | -34.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $894,000 | +25.0% | 37,609 | +10.7% | 0.09% | +21.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $893,000 | -9.3% | 18,091 | -13.0% | 0.09% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $893,000 | +24.9% | 10,929 | +25.4% | 0.09% | +21.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | -21.6% | 16,905 | -24.6% | 0.09% | -23.5% |
| SE | Sell | SPECTRA ENERGY CORP | $871,000 | +9.0% | 20,504 | -5.2% | 0.09% | +7.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $869,000 | -46.9% | 7,316 | -48.0% | 0.09% | -47.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $875,000 | -8.6% | 15,193 | -3.7% | 0.09% | -11.2% |
| BAX | Buy | BAXTER INTL INC | $869,000 | -0.8% | 12,014 | +1.0% | 0.09% | -2.2% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $860,000 | – | 67,785 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $862,000 | +5.8% | 15,522 | +0.5% | 0.09% | +3.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $856,000 | – | 9,118 | +100.0% | 0.08% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $843,000 | +21.5% | 31,177 | +9.1% | 0.08% | +18.3% |
| T | Sell | AT&T INC | $836,000 | -10.6% | 23,654 | -11.3% | 0.08% | -12.6% |
| ABBV | Sell | ABBVIE INC | $833,000 | +0.4% | 14,753 | -8.6% | 0.08% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $807,000 | +5.4% | 8,682 | +5.2% | 0.08% | +3.8% |
| ORCL | Buy | ORACLE CORP | $799,000 | +10.8% | 19,714 | +11.8% | 0.08% | +9.6% |
| OMC | Buy | OMNICOM GROUP INC | $805,000 | +1.0% | 11,306 | +3.1% | 0.08% | -1.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $803,000 | -12.7% | 7,735 | -21.3% | 0.08% | -14.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $804,000 | +17.5% | 9,760 | +4.3% | 0.08% | +14.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $788,000 | – | 18,399 | +100.0% | 0.08% | – |
| IYF | Sell | ISHARESu.s. finls etf | $778,000 | -31.5% | 9,353 | -32.7% | 0.08% | -32.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,000 | -17.0% | 20,169 | -21.2% | 0.08% | -18.9% |
| CELG | Buy | CELGENE CORP | $776,000 | +30.4% | 9,041 | +112.0% | 0.08% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $758,000 | +8.8% | 7,988 | +3.2% | 0.08% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $759,000 | +2.8% | 7,397 | -2.4% | 0.08% | +1.3% |
| CMF | Buy | ISHAREScali amt-fre etf | $764,000 | +92.4% | 6,593 | +88.0% | 0.08% | +90.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $752,000 | -0.1% | 35,603 | +0.1% | 0.08% | -2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $754,000 | +25.0% | 6,285 | +14.8% | 0.08% | +23.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $750,000 | -18.5% | 7,195 | -21.4% | 0.08% | -20.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $755,000 | +10.2% | 6,446 | +6.4% | 0.08% | +7.1% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $725,000 | +8.0% | 19,119 | 0.0% | 0.07% | +5.9% | |
| RTN | Buy | RAYTHEON CO | $716,000 | +14.2% | 7,760 | +22.2% | 0.07% | +10.9% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $713,000 | -4.7% | 24,307 | -6.6% | 0.07% | -6.6% |
| V107SC | Buy | WELLPOINT INC | $716,000 | +8.5% | 6,650 | +0.3% | 0.07% | +6.0% |
| EBAY | Buy | EBAY INC | $701,000 | -6.5% | 14,011 | +3.2% | 0.07% | -7.9% |
| DTE | Buy | DTE ENERGY CO | $705,000 | +24.6% | 9,054 | +18.8% | 0.07% | +20.7% |
| BLK | Buy | BLACKROCK INC | $697,000 | +16.6% | 2,181 | +14.8% | 0.07% | +14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $703,000 | +18.8% | 6,032 | +11.0% | 0.07% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +12.3% | 12,966 | +4.7% | 0.07% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $692,000 | -3.1% | 14,486 | -4.4% | 0.07% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $693,000 | -14.1% | 2,135 | -11.0% | 0.07% | -15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $673,000 | +7.0% | 14,847 | +0.9% | 0.07% | +4.7% |
| ESV | Sell | ENSCO PLC | $672,000 | -66.8% | 12,093 | -68.5% | 0.07% | -67.5% |
| CSCO | Sell | CISCO SYS INC | $672,000 | +5.5% | 27,029 | -4.9% | 0.07% | +3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $660,000 | +5.8% | 19,522 | +3.6% | 0.07% | +3.1% |
| WAG | Buy | WALGREEN CO | $660,000 | +13.0% | 8,897 | +0.5% | 0.07% | +10.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $665,000 | -14.2% | 18,672 | -18.1% | 0.07% | -16.5% |
| MCK | Buy | MCKESSON CORP | $662,000 | +33.5% | 3,557 | +26.6% | 0.07% | +29.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $653,000 | -6.7% | 12,901 | -6.9% | 0.06% | -8.5% |
| MAT | Sell | MATTEL INC | $655,000 | -37.3% | 16,816 | -35.4% | 0.06% | -38.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $633,000 | +14.3% | 17,463 | +2.4% | 0.06% | +12.5% |
| EFG | Buy | ISHARESeafe grwth etf | $631,000 | +42.4% | 8,705 | +39.4% | 0.06% | +40.0% |
| HAL | Buy | HALLIBURTON CO | $620,000 | +26.5% | 8,728 | +5.0% | 0.06% | +24.0% |
| HRB | Buy | BLOCK H & R INC | $618,000 | +20.2% | 18,444 | +8.4% | 0.06% | +19.2% |
| BA | Sell | BOEING CO | $618,000 | -9.6% | 4,860 | -10.8% | 0.06% | -11.4% |
| TGT | Sell | TARGET CORP | $607,000 | -47.1% | 10,477 | -44.8% | 0.06% | -47.9% |
| SCC | Sell | PROSHARES TR | $607,000 | -37.9% | 35,945 | -33.0% | 0.06% | -39.0% |
| HD | Buy | HOME DEPOT INC | $611,000 | +5.9% | 7,541 | +3.3% | 0.06% | +3.4% |
| K | Buy | KELLOGG CO | $599,000 | +23.3% | 9,118 | +17.6% | 0.06% | +20.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $601,000 | -10.2% | 2,339 | -17.3% | 0.06% | -11.8% |
| MBB | New | ISHARESmbs etf | $590,000 | – | 5,455 | +100.0% | 0.06% | – |
| ACE | Buy | ACE LTD | $595,000 | +24.7% | 5,740 | +19.1% | 0.06% | +20.4% |
| TWC | Sell | TIME WARNER CABLE INC | $577,000 | +4.2% | 3,914 | -3.2% | 0.06% | +3.6% |
| PPL | New | PPL CORP | $575,000 | – | 16,195 | +100.0% | 0.06% | – |
| ICF | Sell | ISHAREScohen&steer reit | $568,000 | +4.6% | 6,503 | -1.5% | 0.06% | +3.6% |
| HCP | New | HCP INC | $569,000 | – | 13,755 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARESselect divid etf | $572,000 | -30.8% | 7,431 | -34.1% | 0.06% | -32.1% |
| TCPC | New | TCP CAP CORP | $567,000 | – | 31,163 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $565,000 | -7.1% | 6,681 | -7.2% | 0.06% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $561,000 | +6.9% | 4,862 | +8.2% | 0.06% | +3.7% |
| PETM | Buy | PETSMART INC | $547,000 | +45.5% | 9,139 | +67.6% | 0.06% | +44.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $546,000 | +20.5% | 24,397 | +15.3% | 0.05% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $527,000 | +11.4% | 19,558 | +13.1% | 0.05% | +10.4% |
| ETN | Buy | EATON CORP PLC | $519,000 | +7.0% | 6,726 | +4.3% | 0.05% | +6.1% |
| EAT | BRINKER INTL INC | $518,000 | -7.3% | 10,654 | 0.0% | 0.05% | -8.8% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $517,000 | -10.4% | 33,627 | +0.2% | 0.05% | -11.9% |
| UCC | PROSHARES TR | $524,000 | +5.0% | 6,643 | 0.0% | 0.05% | +2.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516,000 | +6.4% | 12,640 | -0.7% | 0.05% | +4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $508,000 | -21.6% | 11,472 | -26.5% | 0.05% | -22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $497,000 | +10.7% | 5,156 | +5.1% | 0.05% | +8.7% |
| A309PS | Buy | DIRECTV | $501,000 | +75.8% | 5,893 | +58.1% | 0.05% | +72.4% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $506,000 | – | 27,214 | +100.0% | 0.05% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $487,000 | -16.3% | 28,125 | -22.1% | 0.05% | -16.9% |
| NKE | Buy | NIKE INCcl b | $495,000 | +8.1% | 6,382 | +2.9% | 0.05% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $468,000 | +11.2% | 9,030 | +5.8% | 0.05% | +9.3% |
| EOG | Buy | EOG RES INC | $471,000 | +56.5% | 4,033 | +162.6% | 0.05% | +51.6% |
| SJM | Buy | SMUCKER J M CO | $468,000 | +12.8% | 4,389 | +3.0% | 0.05% | +11.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $470,000 | -83.5% | 4,640 | -83.5% | 0.05% | -83.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $461,000 | +74.0% | 7,555 | +49.1% | 0.05% | +70.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $453,000 | +9.4% | 4,361 | -0.3% | 0.04% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,000 | -14.3% | 2,694 | -16.1% | 0.04% | -16.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $449,000 | +34.4% | 4,855 | +29.3% | 0.04% | +32.4% |
| HAS | Sell | HASBRO INC | $455,000 | -14.3% | 8,568 | -10.2% | 0.04% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,000 | +6.2% | 1,084 | +13.2% | 0.04% | +2.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $433,000 | -86.9% | 3,930 | -87.0% | 0.04% | -87.2% |
| PRGO | Buy | PERRIGO CO PLC | $428,000 | +1.7% | 2,817 | +1.7% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $434,000 | -6.7% | 9,209 | -5.7% | 0.04% | -8.5% |
| TWTR | Buy | TWITTER INC | $426,000 | +44.4% | 10,403 | +64.7% | 0.04% | +43.3% |
| UNP | Buy | UNION PAC CORP | $429,000 | -45.7% | 4,304 | +2.2% | 0.04% | -46.9% |
| RXD | New | PROSHARES TR | $410,000 | – | 20,145 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $410,000 | +44.9% | 3,558 | +39.9% | 0.04% | +41.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $407,000 | +10.3% | 8,334 | +7.8% | 0.04% | +7.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $409,000 | +13.0% | 20,630 | +1.6% | 0.04% | +10.8% |
| STT | Buy | STATE STR CORP | $413,000 | +2.7% | 6,147 | +6.3% | 0.04% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $412,000 | +7.0% | 1,632 | +7.2% | 0.04% | +5.1% |
| TWX | Sell | TIME WARNER INC | $405,000 | -2.4% | 5,760 | -9.3% | 0.04% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $405,000 | +0.7% | 2,143 | +5.5% | 0.04% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $403,000 | +46.0% | 6,855 | +40.7% | 0.04% | +42.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $393,000 | +2.6% | 8,390 | -2.1% | 0.04% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $389,000 | 0.0% | 3,188 | -17.4% | 0.04% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +14.5% | 9,405 | +2.4% | 0.04% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $378,000 | +6.5% | 3,196 | +5.4% | 0.04% | +5.6% |
| HES | Buy | HESS CORP | $384,000 | +88.2% | 3,888 | +58.0% | 0.04% | +81.0% |
| UST | New | PROSHARES TRultr 7-10 trea | $374,000 | – | 6,955 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $373,000 | +9.7% | 9,955 | +5.8% | 0.04% | +5.7% |
| PCLN | New | PRICELINE GRP INC | $368,000 | – | 306 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $359,000 | +20.9% | 9,567 | +13.9% | 0.04% | +20.0% |
| ECL | Sell | ECOLAB INC | $357,000 | +3.2% | 3,202 | -0.1% | 0.04% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $357,000 | +20.2% | 9,789 | +9.2% | 0.04% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $364,000 | +3.1% | 4,315 | +0.7% | 0.04% | 0.0% |
| IGE | New | ISHARESna nat res | $346,000 | – | 6,930 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW | $348,000 | -7.2% | 4,527 | -6.3% | 0.04% | -7.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $350,000 | – | 3,021 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $346,000 | +7.1% | 3,182 | -2.0% | 0.04% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $352,000 | -0.6% | 5,309 | +0.3% | 0.04% | -2.8% |
| ADT | Sell | THE ADT CORPORATION | $355,000 | +9.2% | 10,153 | -6.3% | 0.04% | +6.1% |
| SRCL | Buy | STERICYCLE INC | $351,000 | +7.0% | 2,965 | +2.7% | 0.04% | +6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $355,000 | -29.7% | 3,180 | -32.7% | 0.04% | -31.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $337,000 | -48.4% | 7,616 | -56.1% | 0.03% | -49.3% |
| F113PS | Sell | COVIDIEN PLC | $340,000 | -3.7% | 3,767 | -21.4% | 0.03% | -5.6% |
| IGOV | Buy | ISHARESintl trea bd etf | $337,000 | +52.5% | 3,204 | +49.2% | 0.03% | +47.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,000 | +35.1% | 2,870 | +37.6% | 0.03% | +30.8% |
| EMC | Buy | E M C CORP MASS | $333,000 | +0.3% | 12,660 | +4.5% | 0.03% | -2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $332,000 | +28.7% | 4,467 | +15.8% | 0.03% | +26.9% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $327,000 | -83.1% | 3,741 | -83.9% | 0.03% | -83.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $333,000 | +2.1% | 9,477 | -7.0% | 0.03% | 0.0% |
| PX | Buy | PRAXAIR INC | $325,000 | +2.8% | 2,448 | +1.5% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $316,000 | +31.1% | 6,171 | +30.0% | 0.03% | +28.0% |
| SYK | Sell | STRYKER CORP | $317,000 | -9.4% | 3,761 | -12.5% | 0.03% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $319,000 | -83.3% | 2,960 | -85.0% | 0.03% | -83.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $319,000 | -5.3% | 13,005 | -0.6% | 0.03% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +11.4% | 4,204 | +7.0% | 0.03% | +6.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $303,000 | +2.0% | 3,418 | +7.3% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $301,000 | -8.5% | 3,109 | +2.0% | 0.03% | -11.8% |
| IUSG | ISHARESrus 3000 grw etf | $304,000 | +4.5% | 4,090 | 0.0% | 0.03% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $299,000 | -21.7% | 1,788 | -7.1% | 0.03% | -23.1% |
| HRS | Sell | HARRIS CORP DEL | $301,000 | +2.7% | 3,976 | -0.7% | 0.03% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $298,000 | +5.7% | 4,126 | +0.6% | 0.03% | +3.4% |
| NEU | Sell | NEWMARKET CORP | $297,000 | -26.8% | 758 | -27.0% | 0.03% | -26.8% |
| CRM | Sell | SALESFORCE COM INC | $298,000 | -4.8% | 5,130 | -6.5% | 0.03% | -6.2% |
| CP | New | CANADIAN PAC RY LTD | $296,000 | – | 1,636 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $291,000 | -16.1% | 7,523 | +9.8% | 0.03% | -17.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | -3.7% | 5,863 | -0.4% | 0.03% | -3.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $295,000 | -4.5% | 9,570 | -4.8% | 0.03% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $293,000 | +1.7% | 3,604 | -5.8% | 0.03% | 0.0% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $293,000 | -3.6% | 3,269 | -7.8% | 0.03% | -6.5% |
| AET | Buy | AETNA INC NEW | $277,000 | +8.2% | 3,421 | +0.1% | 0.03% | +7.7% |
| IGF | New | ISHARESglb infrastr etf | $279,000 | – | 6,295 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | – | 10,790 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $275,000 | -16.7% | 3,187 | -23.0% | 0.03% | -20.6% |
| KXI | ISHARESglb cnsm stp etf | $271,000 | +3.8% | 3,016 | 0.0% | 0.03% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $273,000 | +20.8% | 4,288 | +7.6% | 0.03% | +17.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $267,000 | +21.4% | 2,024 | +18.2% | 0.03% | +22.7% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $274,000 | – | 6,183 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $275,000 | -58.1% | 6,211 | -70.4% | 0.03% | -59.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $268,000 | +54.0% | 21,227 | +49.2% | 0.03% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $272,000 | +16.2% | 2,957 | +5.9% | 0.03% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $273,000 | +5.0% | 7,262 | -3.5% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $267,000 | +6.0% | 2,952 | +6.5% | 0.03% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $258,000 | -10.1% | 3,512 | -8.6% | 0.03% | -10.3% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $263,000 | – | 8,724 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $256,000 | +0.4% | 5,181 | +0.1% | 0.03% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $258,000 | -84.4% | 4,375 | -84.2% | 0.03% | -84.6% |
| TEN | New | TENNECO INC | $265,000 | – | 4,036 | +100.0% | 0.03% | – |
| TDW | Sell | TIDEWATER INC | $258,000 | -33.7% | 4,600 | -42.6% | 0.03% | -35.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $252,000 | -0.4% | 2,445 | -6.1% | 0.02% | -3.8% |
| JXI | ISHARESglob utilits etf | $255,000 | +4.9% | 5,063 | 0.0% | 0.02% | 0.0% | |
| MTUM | New | ISHARES TRmsci usamomfct | $246,000 | – | 3,885 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $251,000 | – | 3,701 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO INC | $247,000 | -1.6% | 7,040 | +0.9% | 0.02% | -3.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $252,000 | -66.5% | 3,697 | -57.2% | 0.02% | -67.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $254,000 | +20.4% | 2,416 | +11.5% | 0.02% | +13.6% |
| PID | POWERSHARES ETF TRUSTintl div achv | $240,000 | +6.2% | 12,402 | 0.0% | 0.02% | +4.3% | |
| ALB | Sell | ALBEMARLE CORP | $237,000 | -21.8% | 3,321 | -27.3% | 0.02% | -22.6% |
| WM | Sell | WASTE MGMT INC DEL | $241,000 | -0.4% | 5,392 | -6.3% | 0.02% | -4.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $238,000 | -28.1% | 1,774 | -23.9% | 0.02% | -29.4% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $243,000 | – | 2,943 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $240,000 | -9.8% | 1,938 | -11.7% | 0.02% | -11.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $230,000 | +5.5% | 3,837 | +0.7% | 0.02% | +4.5% |
| ZAGG | ZAGG INC | $228,000 | +17.5% | 41,950 | 0.0% | 0.02% | +15.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $235,000 | -16.4% | 5,009 | -23.6% | 0.02% | -20.7% |
| BWA | New | BORGWARNER INC | $227,000 | – | 3,479 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $234,000 | – | 1,048 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -58.0% | 3,002 | -65.5% | 0.02% | -58.2% |
| EWC | New | ISHARESmsci cda etf | $232,000 | – | 7,200 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $222,000 | +3.7% | 4,066 | -5.1% | 0.02% | 0.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $223,000 | – | 5,667 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $225,000 | -7.0% | 5,184 | -8.1% | 0.02% | -12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $218,000 | -87.5% | 4,728 | -87.6% | 0.02% | -87.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $219,000 | -91.0% | 4,256 | -91.2% | 0.02% | -91.2% |
| DOW | Sell | DOW CHEM CO | $219,000 | +1.4% | 4,251 | -4.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $213,000 | -60.4% | 12,267 | -62.7% | 0.02% | -61.8% |
| TRN | Sell | TRINITY INDS INC | $207,000 | -65.9% | 4,728 | -43.9% | 0.02% | -66.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $211,000 | -10.6% | 3,530 | -24.3% | 0.02% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $215,000 | -54.8% | 3,339 | -61.5% | 0.02% | -57.1% |
| KMX | Sell | CARMAX INC | $215,000 | -19.2% | 4,127 | -27.4% | 0.02% | -22.2% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $213,000 | – | 2,861 | +100.0% | 0.02% | – |
| UWM | Sell | PROSHARES TR | $209,000 | -73.1% | 2,348 | -73.9% | 0.02% | -73.4% |
| MVV | New | PROSHARES TR | $210,000 | – | 2,913 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES TR | $210,000 | -73.7% | 1,813 | -76.1% | 0.02% | -74.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $202,000 | – | 3,375 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $203,000 | – | 4,450 | +100.0% | 0.02% | – |
| CVD | Sell | COVANCE INC | $201,000 | -17.6% | 2,348 | -0.0% | 0.02% | -20.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $200,000 | – | 2,424 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $205,000 | – | 4,552 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $205,000 | – | 2,938 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 2,756 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $203,000 | – | 3,998 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $204,000 | -64.8% | 9,777 | -66.2% | 0.02% | -66.1% |
| EWJ | New | ISHARESmsci japan etf | $181,000 | – | 15,012 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $183,000 | +1.1% | 10,437 | +0.7% | 0.02% | 0.0% |
| MBI | Sell | MBIA INC | $157,000 | -39.8% | 14,263 | -23.6% | 0.02% | -40.7% |
| SIRI | SIRIUS XM HLDGS INC | $126,000 | +7.7% | 36,445 | 0.0% | 0.01% | +8.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $70,000 | +7.7% | 11,339 | -3.4% | 0.01% | 0.0% |
| ACI | ARCH COAL INC | $37,000 | -24.5% | 10,226 | 0.0% | 0.00% | -20.0% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,410 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,521 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,440 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -8,037 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,268 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,770 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -415 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,608 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,269 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -12,271 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,840 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,632 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,027 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,975 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,237 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -5,903 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,170 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -7,260 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -14,155 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -26,059 | -100.0% | -0.05% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -23,685 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,505 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,445 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -11,585 | -100.0% | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,206 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,956 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,449 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,863 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -39,101 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -76,031 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,109 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,143 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,674 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,473 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -7,281 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -11,287 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -40,323 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -9,962 | -100.0% | -0.08% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -30,080 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -46,039 | -100.0% | -0.09% | – |
| SDP | Exit | PROSHARES TRulshrt utils fd | $0 | – | -53,237 | -100.0% | -0.09% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -18,158 | -100.0% | -0.10% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -34,459 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -79,066 | -100.0% | -0.10% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -19,661 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,378 | -100.0% | -0.10% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -31,727 | -100.0% | -0.11% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,568 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -80,876 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -158,431 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -100,798 | -100.0% | -0.15% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -78,832 | -100.0% | -0.15% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -35,749 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54,571 | -100.0% | -0.16% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -104,284 | -100.0% | -0.19% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -34,897 | -100.0% | -0.19% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -37,192 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,333 | -100.0% | -0.20% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -35,006 | -100.0% | -0.20% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -26,429 | -100.0% | -0.20% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -333,694 | -100.0% | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -100,757 | -100.0% | -0.22% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -118,615 | -100.0% | -0.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117,463 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -48,742 | -100.0% | -0.24% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -91,552 | -100.0% | -0.25% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -125,059 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.