$941 Million is the total value of Atria Investments, Inc's 411 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,000,000 | +4.0% | 1,084,907 | -0.6% | 12.22% | +8.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $49,729,000 | +13.7% | 603,729 | +13.1% | 5.28% | +18.1% |
AGG | Buy | ISHAREScore totusbd etf | $32,360,000 | +36.4% | 293,865 | +35.2% | 3.44% | +41.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,776,000 | -2.9% | 266,077 | -7.3% | 2.95% | +0.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $27,512,000 | -3.3% | 400,171 | -6.6% | 2.92% | +0.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,035,000 | +3.0% | 509,045 | +1.1% | 2.87% | +7.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $22,875,000 | -2.5% | 473,216 | +2.9% | 2.43% | +1.3% |
ISCV | Sell | ISHARESmrning sm cp etf | $18,046,000 | +2.8% | 139,925 | -4.8% | 1.92% | +6.9% |
IVV | Buy | ISHAREScore s&p500 etf | $17,931,000 | +31.7% | 86,675 | +26.2% | 1.90% | +36.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,464,000 | +77.1% | 84,965 | +69.7% | 1.86% | +84.0% |
EFA | Sell | ISHARESmsci eafe etf | $17,347,000 | -9.7% | 285,127 | -4.9% | 1.84% | -6.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,886,000 | +33.3% | 307,001 | +24.0% | 1.58% | +38.5% |
USMV | Sell | ISHARES TRusa min vol etf | $14,528,000 | +2.8% | 358,899 | -4.3% | 1.54% | +6.8% |
IYF | Buy | ISHARESu.s. finls etf | $14,232,000 | +1777.6% | 157,785 | +1643.5% | 1.51% | +1838.5% |
IYW | Buy | ISHARESu.s. tech etf | $14,170,000 | +34.3% | 135,731 | +29.6% | 1.50% | +39.5% |
IDU | New | ISHARESu.s. utilits etf | $14,145,000 | – | 119,599 | +100.0% | 1.50% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,956,000 | +38.4% | 193,437 | +27.9% | 1.48% | +43.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,111,000 | -28.8% | 164,645 | -28.6% | 1.39% | -26.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,013,000 | +10.7% | 160,650 | -1.8% | 1.38% | +15.1% |
IJR | Buy | ISHAREScore s&p scp etf | $10,694,000 | +36.1% | 93,757 | +24.5% | 1.14% | +41.5% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $9,377,000 | +623.0% | 92,788 | +625.1% | 1.00% | +648.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,141,000 | -23.2% | 106,170 | -23.5% | 0.97% | -20.1% |
IJH | Buy | ISHAREScore s&p mcp etf | $8,891,000 | +28.0% | 61,401 | +20.9% | 0.94% | +33.1% |
PG | Sell | PROCTER & GAMBLE CO | $8,670,000 | +4.9% | 95,176 | -3.5% | 0.92% | +9.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,447,000 | +20.8% | 211,073 | +25.9% | 0.90% | +25.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,080,000 | -2.4% | 177,667 | -5.5% | 0.75% | +1.3% |
PFF | Sell | ISHARESu.s. pfd stk etf | $6,297,000 | -3.9% | 159,660 | -3.7% | 0.67% | -0.1% |
RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $5,833,000 | -3.4% | 47,887 | -2.9% | 0.62% | +0.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,164,000 | +6.4% | 132,571 | -6.9% | 0.55% | +10.7% |
AAPL | Sell | APPLE INC | $4,920,000 | +4.5% | 44,576 | -4.6% | 0.52% | +8.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,760,000 | +8.3% | 95,548 | +3.4% | 0.51% | +12.7% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,566,000 | -67.3% | 57,041 | -69.0% | 0.48% | -66.0% |
PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,478,000 | -1.2% | 238,199 | +0.1% | 0.48% | +2.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,268,000 | +30.5% | 81,520 | +29.1% | 0.45% | +35.6% |
MUB | Buy | ISHARESnat amt free bd | $4,233,000 | +89.5% | 38,363 | +88.3% | 0.45% | +97.4% |
OEF | Sell | ISHARESs&p 100 etf | $4,190,000 | +2.1% | 46,070 | -1.0% | 0.44% | +6.0% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,874,000 | +8.2% | 161,201 | +9.3% | 0.41% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,877,000 | -0.4% | 37,074 | +1.6% | 0.41% | +3.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,743,000 | -1.1% | 92,012 | -5.9% | 0.40% | +2.8% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,711,000 | +5.0% | 45,727 | -0.4% | 0.39% | +9.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,574,000 | +2.3% | 312,399 | +4.6% | 0.38% | +6.4% |
FB | Buy | FACEBOOK INCcl a | $3,411,000 | +9.3% | 43,723 | +10.8% | 0.36% | +13.5% |
XOM | Buy | EXXON MOBIL CORP | $3,404,000 | -0.1% | 36,817 | +1.6% | 0.36% | +4.0% |
IVW | Buy | ISHARESs&p 500 grwt etf | $3,384,000 | +25.8% | 30,319 | +20.4% | 0.36% | +30.9% |
IVE | Buy | ISHARESs&p 500 val etf | $3,381,000 | +26.9% | 36,061 | +21.9% | 0.36% | +31.5% |
IWF | Sell | ISHARESrus 1000 grw etf | $3,322,000 | -24.5% | 34,745 | -27.6% | 0.35% | -21.6% |
ACWI | New | ISHARESmsci acwi etf | $3,298,000 | – | 56,371 | +100.0% | 0.35% | – |
LQD | Buy | ISHARESiboxx inv cp etf | $3,272,000 | +1.4% | 27,400 | +0.4% | 0.35% | +5.5% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,169,000 | +3.6% | 30,128 | +3.7% | 0.34% | +7.7% |
SHV | Buy | ISHARESshrt trs bd etf | $3,173,000 | +592.8% | 28,780 | +593.5% | 0.34% | +617.0% |
DHR | Sell | DANAHER CORP DEL | $3,150,000 | +8.6% | 36,750 | -3.7% | 0.34% | +12.8% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,077,000 | +4.4% | 102,250 | +0.0% | 0.33% | +8.6% |
VVR | Buy | INVESCO SR INCOME TR | $3,047,000 | +679.3% | 668,286 | +712.8% | 0.32% | +710.0% |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,954,000 | +309.7% | 184,602 | +337.3% | 0.31% | +324.3% |
MSFT | Buy | MICROSOFT CORP | $2,891,000 | +2.2% | 62,238 | +2.0% | 0.31% | +6.2% |
IWD | Sell | ISHARESrus 1000 val etf | $2,792,000 | +3.9% | 26,748 | -0.4% | 0.30% | +8.0% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,717,000 | -7.5% | 57,954 | -2.1% | 0.29% | -3.7% |
EEMV | New | ISHARESem mk minvol etf | $2,679,000 | – | 47,304 | +100.0% | 0.28% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,671,000 | -2.7% | 50,958 | +2.5% | 0.28% | +1.1% |
SCZ | Buy | ISHARESeafe sml cp etf | $2,676,000 | +5.6% | 57,290 | +9.7% | 0.28% | +9.7% |
CVX | Buy | CHEVRON CORP NEW | $2,533,000 | +0.7% | 22,577 | +7.1% | 0.27% | +4.7% |
IYH | Sell | ISHARESus hlthcare etf | $2,465,000 | -79.7% | 17,100 | -81.1% | 0.26% | -78.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,429,000 | -27.6% | 138,624 | -20.8% | 0.26% | -24.8% |
AFL | Buy | AFLAC INC | $2,420,000 | +238.9% | 39,617 | +223.2% | 0.26% | +252.1% |
BHK | Buy | BLACKROCK CORE BD TR | $2,411,000 | +667.8% | 182,660 | +677.2% | 0.26% | +700.0% |
PFE | Buy | PFIZER INC | $2,382,000 | +11.7% | 76,463 | +6.0% | 0.25% | +16.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,343,000 | +6.2% | 8,877 | +0.3% | 0.25% | +10.2% |
IYC | New | ISHARESu.s. cnsm sv etf | $2,289,000 | – | 16,616 | +100.0% | 0.24% | – |
ABT | Sell | ABBOTT LABS | $2,235,000 | -3.0% | 49,644 | -10.4% | 0.24% | +0.9% |
QCOM | Sell | QUALCOMM INC | $2,167,000 | -15.8% | 29,150 | -15.3% | 0.23% | -12.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,144,000 | -31.7% | 29,485 | -45.4% | 0.23% | -29.0% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,118,000 | – | 72,049 | +100.0% | 0.22% | – |
ACWV | Buy | ISHAREScntry min vl etf | $2,115,000 | +130.1% | 30,728 | +123.1% | 0.22% | +139.4% |
HPQ | Sell | HEWLETT PACKARD CO | $2,057,000 | -27.0% | 51,258 | -35.5% | 0.22% | -24.0% |
IEF | Buy | ISHARES7-10 y tr bd etf | $2,047,000 | +80.4% | 19,317 | +76.4% | 0.22% | +87.1% |
DFS | Sell | DISCOVER FINL SVCS | $2,012,000 | -37.8% | 30,729 | -38.9% | 0.21% | -35.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,002,000 | +0.2% | 42,786 | +7.0% | 0.21% | +4.4% |
INTC | Buy | INTEL CORP | $1,985,000 | +77.7% | 54,688 | +70.4% | 0.21% | +85.1% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,886,000 | – | 83,502 | +100.0% | 0.20% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,840,000 | +1.0% | 72,827 | +2.4% | 0.20% | +4.8% |
SHW | New | SHERWIN WILLIAMS CO | $1,827,000 | – | 6,946 | +100.0% | 0.19% | – |
PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,766,000 | -0.5% | 85,176 | +1.6% | 0.19% | +3.3% |
RRD | Sell | DONNELLEY R R & SONS CO | $1,761,000 | -40.1% | 104,781 | -41.4% | 0.19% | -37.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,728,000 | -42.3% | 7,578 | -44.8% | 0.18% | -39.9% |
COF | Sell | CAPITAL ONE FINL CORP | $1,725,000 | -37.9% | 20,902 | -38.6% | 0.18% | -35.6% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,723,000 | -45.9% | 17,135 | -48.2% | 0.18% | -43.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,707,000 | +27.7% | 28,925 | +10.7% | 0.18% | +32.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,698,000 | +2.6% | 16,250 | -1.8% | 0.18% | +6.5% |
BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $1,690,000 | +107.1% | 94,259 | +126.4% | 0.18% | +116.9% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,660,000 | -47.7% | 66,830 | -42.3% | 0.18% | -45.8% |
OUTR | New | OUTERWALL INC | $1,627,000 | – | 21,633 | +100.0% | 0.17% | – |
MCD | Sell | MCDONALDS CORP | $1,626,000 | -5.4% | 17,354 | -4.3% | 0.17% | -1.7% |
ITOT | Buy | ISHAREScore s&p ttl stk | $1,623,000 | +471.5% | 17,291 | +446.8% | 0.17% | +493.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,622,000 | -85.4% | 65,587 | -86.3% | 0.17% | -84.8% |
MRK | Buy | MERCK & CO INC NEW | $1,622,000 | +0.8% | 28,568 | +5.2% | 0.17% | +4.2% |
IWR | Buy | ISHARESrus mid-cap etf | $1,613,000 | +92.9% | 9,654 | +82.8% | 0.17% | +101.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,600,000 | +4.8% | 17,910 | -4.5% | 0.17% | +9.0% |
EEM | Buy | ISHARESmsci emg mkt etf | $1,598,000 | +7.5% | 40,679 | +13.7% | 0.17% | +11.8% |
GIS | Buy | GENERAL MLS INC | $1,587,000 | +12.5% | 29,755 | +6.4% | 0.17% | +17.4% |
PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,587,000 | – | 21,616 | +100.0% | 0.17% | – |
HBI | Sell | HANESBRANDS INC | $1,578,000 | -44.9% | 14,142 | -47.0% | 0.17% | -42.7% |
EFAV | Buy | ISHARES TReafe min vol etf | $1,560,000 | +4.0% | 25,277 | +5.5% | 0.17% | +8.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,550,000 | -22.0% | 16,441 | -11.9% | 0.16% | -18.7% |
BLL | Sell | BALL CORP | $1,525,000 | -42.1% | 22,373 | -46.3% | 0.16% | -40.0% |
ETR | Sell | ENTERGY CORP NEW | $1,511,000 | -37.2% | 17,269 | -44.5% | 0.16% | -34.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,495,000 | +28.7% | 31,904 | +35.2% | 0.16% | +33.6% |
IYR | Sell | ISHARESu.s. real es etf | $1,480,000 | -46.9% | 19,257 | -52.2% | 0.16% | -44.9% |
F | Buy | FORD MTR CO DEL | $1,469,000 | +23.0% | 94,798 | +17.4% | 0.16% | +27.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,449,000 | -22.8% | 17,785 | -21.0% | 0.15% | -19.8% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,447,000 | +8.6% | 63,683 | +10.6% | 0.15% | +13.2% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,423,000 | – | 59,353 | +100.0% | 0.15% | – |
IWP | Sell | ISHARESrus md cp gr etf | $1,392,000 | +4.0% | 14,926 | -1.5% | 0.15% | +8.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,395,000 | -0.5% | 13,836 | +2.3% | 0.15% | +3.5% |
LO | Buy | LORILLARD INC | $1,387,000 | +8.7% | 22,034 | +3.4% | 0.15% | +13.1% |
WFC | Sell | WELLS FARGO & CO NEW | $1,355,000 | -1.1% | 24,713 | -6.5% | 0.14% | +2.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,350,000 | -3.7% | 8,416 | +13.9% | 0.14% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,349,000 | +1.0% | 24,479 | -5.8% | 0.14% | +4.4% |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,330,000 | +219.7% | 70,043 | +194.1% | 0.14% | +227.9% |
PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,286,000 | +226.4% | 50,607 | +223.0% | 0.14% | +242.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,254,000 | +1.7% | 24,247 | +3.3% | 0.13% | +5.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,239,000 | +20.3% | 13,084 | +7.3% | 0.13% | +25.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,229,000 | +9.5% | 14,745 | +9.2% | 0.13% | +13.9% |
WMT | Sell | WAL-MART STORES INC | $1,230,000 | +12.1% | 14,317 | -0.2% | 0.13% | +17.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,235,000 | -16.4% | 15,317 | -0.4% | 0.13% | -13.2% |
EFG | Buy | ISHARESeafe grwth etf | $1,220,000 | +3.5% | 18,533 | +7.0% | 0.13% | +7.4% |
PEP | Sell | PEPSICO INC | $1,224,000 | +1.2% | 12,944 | -0.4% | 0.13% | +4.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,210,000 | -38.6% | 14,168 | -26.9% | 0.13% | -36.1% |
V | Sell | VISA INC | $1,192,000 | +13.5% | 4,547 | -7.6% | 0.13% | +18.7% |
SBUX | Sell | STARBUCKS CORP | $1,196,000 | +2.0% | 14,581 | -6.2% | 0.13% | +5.8% |
LOW | Sell | LOWES COS INC | $1,193,000 | +15.7% | 17,345 | -11.0% | 0.13% | +21.0% |
SH | Buy | PROSHARES TR | $1,187,000 | -0.5% | 54,508 | +5.1% | 0.13% | +3.3% |
AMGN | Sell | AMGEN INC | $1,184,000 | +10.2% | 7,436 | -2.7% | 0.13% | +14.5% |
IGIB | Buy | ISHARESinterm cr bd etf | $1,167,000 | +48.1% | 10,672 | +48.1% | 0.12% | +53.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,161,000 | +10.9% | 13,714 | -7.5% | 0.12% | +15.0% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,144,000 | -0.6% | 54,176 | -0.5% | 0.12% | +3.4% |
CELG | Sell | CELGENE CORP | $1,144,000 | +15.7% | 10,224 | -2.0% | 0.12% | +20.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,135,000 | +18.0% | 9,826 | +9.8% | 0.12% | +23.5% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,142,000 | -0.3% | 50,295 | +0.0% | 0.12% | +3.4% |
IEI | New | ISHARES3-7 yr tr bd etf | $1,139,000 | – | 9,313 | +100.0% | 0.12% | – |
MMM | Sell | 3M CO | $1,131,000 | +1.6% | 6,880 | -12.4% | 0.12% | +5.3% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,128,000 | +17.0% | 40,077 | +12.8% | 0.12% | +21.2% |
KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,110,000 | +16.4% | 31,050 | +18.9% | 0.12% | +20.4% |
MBB | Buy | ISHARESmbs etf | $1,107,000 | +31.5% | 10,127 | +30.1% | 0.12% | +37.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,114,000 | +23.1% | 26,932 | +18.7% | 0.12% | +26.9% |
XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,105,000 | +17.7% | 10,236 | +15.6% | 0.12% | +21.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,091,000 | +21.2% | 15,949 | +13.3% | 0.12% | +26.1% |
BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,093,000 | -0.9% | 49,456 | +0.0% | 0.12% | +2.7% |
BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,096,000 | -0.1% | 50,583 | +0.2% | 0.12% | +3.6% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $1,087,000 | +214.2% | 12,873 | +214.7% | 0.12% | +228.6% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,071,000 | -22.2% | 27,743 | -19.1% | 0.11% | -19.1% |
DIS | Buy | DISNEY WALT CO | $1,066,000 | +17.1% | 11,321 | +10.8% | 0.11% | +21.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,032,000 | -32.5% | 9,753 | -40.1% | 0.11% | -29.5% |
MON | Sell | MONSANTO CO NEW | $1,034,000 | -0.5% | 8,655 | -6.2% | 0.11% | +3.8% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,025,000 | -45.8% | 42,197 | -45.6% | 0.11% | -43.5% |
RTN | Buy | RAYTHEON CO | $1,022,000 | +15.5% | 9,449 | +8.5% | 0.11% | +21.1% |
CVS | Sell | CVS CAREMARK CORPORATION | $1,021,000 | +12.4% | 10,601 | -7.1% | 0.11% | +16.1% |
ABBV | Buy | ABBVIE INC | $1,007,000 | +14.8% | 15,385 | +1.3% | 0.11% | +18.9% |
DTE | Buy | DTE ENERGY CO | $989,000 | +37.6% | 11,448 | +21.1% | 0.10% | +41.9% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $982,000 | -2.7% | 32,820 | +11.8% | 0.10% | +1.0% |
GOOGL | Sell | GOOGLE INCcl a | $972,000 | -11.2% | 1,831 | -1.6% | 0.10% | -8.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $965,000 | +33.3% | 16,632 | +23.5% | 0.10% | +39.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $961,000 | +18.3% | 8,648 | +4.7% | 0.10% | +22.9% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $959,000 | -3.0% | 34,068 | -2.0% | 0.10% | +1.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $957,000 | -63.0% | 9,264 | -64.6% | 0.10% | -61.4% |
COST | Sell | COSTCO WHSL CORP NEW | $948,000 | -5.0% | 6,688 | -16.0% | 0.10% | -1.0% |
KMI | Buy | KINDER MORGAN INC DEL | $955,000 | +20.0% | 22,563 | +8.7% | 0.10% | +24.7% |
OMC | Sell | OMNICOM GROUP INC | $953,000 | +10.8% | 12,301 | -1.5% | 0.10% | +14.8% |
IGF | Sell | ISHARESglb infrastr etf | $949,000 | -5.6% | 22,510 | -5.0% | 0.10% | -1.9% |
BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $940,000 | – | 44,975 | +100.0% | 0.10% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $939,000 | -4.6% | 10,133 | -3.1% | 0.10% | -1.0% |
AMP | Buy | AMERIPRISE FINL INC | $931,000 | +12.6% | 7,036 | +5.0% | 0.10% | +16.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $930,000 | -58.7% | 13,990 | -64.4% | 0.10% | -57.0% |
BLK | Buy | BLACKROCK INC | $925,000 | +19.4% | 2,586 | +9.6% | 0.10% | +24.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $910,000 | +109.2% | 19,262 | +86.6% | 0.10% | +120.5% |
HYG | Sell | ISHARESiboxx hi yd etf | $907,000 | -85.6% | 10,127 | -85.2% | 0.10% | -85.1% |
BAX | Buy | BAXTER INTL INC | $901,000 | +26.2% | 12,290 | +23.5% | 0.10% | +31.5% |
MET | Sell | METLIFE INC | $906,000 | -1.4% | 16,748 | -2.1% | 0.10% | +2.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $895,000 | -25.4% | 16,183 | -21.4% | 0.10% | -22.8% |
KO | Sell | COCA COLA CO | $887,000 | -29.5% | 21,008 | -28.8% | 0.09% | -27.1% |
JPM | Sell | JPMORGAN CHASE & CO | $889,000 | -1.1% | 14,212 | -4.8% | 0.09% | +2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $876,000 | +24.8% | 8,665 | +6.4% | 0.09% | +29.2% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $868,000 | -57.3% | 10,861 | -57.2% | 0.09% | -55.8% |
GD | Sell | GENERAL DYNAMICS CORP | $864,000 | +7.9% | 6,280 | -0.4% | 0.09% | +12.2% |
BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $856,000 | +132.0% | 28,131 | +126.1% | 0.09% | +139.5% |
CSCO | Sell | CISCO SYS INC | $849,000 | +8.4% | 30,506 | -1.9% | 0.09% | +12.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $846,000 | +3.5% | 9,637 | -1.4% | 0.09% | +7.1% |
TLT | New | ISHARES20+ yr tr bd etf | $851,000 | – | 6,755 | +100.0% | 0.09% | – |
ORCL | Buy | ORACLE CORP | $839,000 | +26.0% | 18,654 | +7.2% | 0.09% | +30.9% |
CMF | Sell | ISHAREScali amt-fre etf | $842,000 | -0.4% | 7,150 | -1.2% | 0.09% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | 0.0% | 5,358 | -8.0% | 0.09% | +4.9% |
COP | Sell | CONOCOPHILLIPS | $797,000 | -47.4% | 11,546 | -41.7% | 0.08% | -45.2% |
LLY | Sell | LILLY ELI & CO | $803,000 | -62.8% | 11,638 | -65.0% | 0.08% | -61.5% |
AXP | Buy | AMERICAN EXPRESS CO | $803,000 | +22.6% | 8,630 | +15.4% | 0.08% | +26.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $801,000 | -9.6% | 16,266 | -3.9% | 0.08% | -6.6% |
ACE | Sell | ACE LTD | $802,000 | +1.4% | 6,981 | -7.4% | 0.08% | +4.9% |
HRB | Buy | BLOCK H & R INC | $782,000 | +21.1% | 23,222 | +11.4% | 0.08% | +25.8% |
K | Buy | KELLOGG CO | $781,000 | +21.7% | 11,940 | +14.6% | 0.08% | +25.8% |
T | Buy | AT&T INC | $775,000 | -2.1% | 23,074 | +2.6% | 0.08% | +1.2% |
PPL | Buy | PPL CORP | $766,000 | +24.1% | 21,071 | +12.2% | 0.08% | +28.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $756,000 | +4.6% | 6,481 | -0.8% | 0.08% | +8.1% |
HCP | Buy | HCP INC | $747,000 | +20.3% | 16,973 | +8.6% | 0.08% | +25.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $731,000 | -14.6% | 6,844 | -18.9% | 0.08% | -11.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $731,000 | -7.7% | 16,572 | -10.7% | 0.08% | -3.7% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $733,000 | +61.8% | 23,985 | +62.4% | 0.08% | +69.6% |
SE | Sell | SPECTRA ENERGY CORP | $735,000 | -10.6% | 20,236 | -3.3% | 0.08% | -7.1% |
TWX | Buy | TIME WARNER INC | $738,000 | +22.2% | 8,638 | +7.6% | 0.08% | +25.8% |
DVY | Buy | ISHARESselect divid etf | $716,000 | +34.1% | 9,015 | +24.6% | 0.08% | +38.2% |
HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $710,000 | -7.6% | 23,026 | -7.8% | 0.08% | -5.1% |
USIG | Sell | ISHAREScredit bd etf | $707,000 | +1.1% | 6,321 | -0.1% | 0.08% | +5.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $707,000 | -3.5% | 10,558 | +9.7% | 0.08% | 0.0% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $696,000 | +6.7% | 18,337 | -1.6% | 0.07% | +10.4% |
TXN | Sell | TEXAS INSTRS INC | $693,000 | +6.6% | 12,958 | -4.9% | 0.07% | +12.1% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $701,000 | -0.7% | 18,253 | -11.4% | 0.07% | +2.8% |
KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $690,000 | -6.8% | 24,783 | +6.9% | 0.07% | -3.9% |
HD | Buy | HOME DEPOT INC | $679,000 | +16.3% | 6,466 | +1.6% | 0.07% | +20.0% |
EBAY | Sell | EBAY INC | $674,000 | -31.8% | 12,006 | -31.2% | 0.07% | -28.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $674,000 | +3.1% | 21,137 | -2.3% | 0.07% | +7.5% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $673,000 | +125.1% | 13,558 | +129.6% | 0.07% | +132.3% |
TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $659,000 | -44.0% | 27,291 | -44.3% | 0.07% | -41.7% |
HON | Sell | HONEYWELL INTL INC | $650,000 | -9.1% | 6,510 | -15.2% | 0.07% | -5.5% |
GLD | Buy | SPDR GOLD TRUST | $650,000 | +6.6% | 5,727 | +9.1% | 0.07% | +11.3% |
MCK | Buy | MCKESSON CORP | $653,000 | +10.7% | 3,147 | +3.9% | 0.07% | +15.0% |
PETM | Sell | PETSMART INC | $622,000 | -10.1% | 7,645 | -22.6% | 0.07% | -7.0% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $619,000 | +112.7% | 17,263 | +101.7% | 0.07% | +120.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $619,000 | +69.6% | 11,746 | +44.0% | 0.07% | +78.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $611,000 | +111.4% | 7,235 | +103.6% | 0.06% | +116.7% |
UL | Sell | UNILEVER PLCspon adr new | $603,000 | -6.1% | 14,886 | -2.8% | 0.06% | -3.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $598,000 | -2.3% | 5,199 | -10.3% | 0.06% | +1.6% |
TIP | Sell | ISHAREStips bd etf | $592,000 | -32.0% | 5,286 | -32.0% | 0.06% | -29.2% |
INB | Buy | COHEN & STEERS GLOBAL INC BL | $589,000 | -5.0% | 50,210 | +0.2% | 0.06% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $590,000 | -52.4% | 12,539 | -49.4% | 0.06% | -50.4% |
BA | Buy | BOEING CO | $584,000 | +11.2% | 4,493 | +9.1% | 0.06% | +14.8% |
TWC | Sell | TIME WARNER CABLE INC | $588,000 | +3.3% | 3,865 | -2.5% | 0.06% | +6.9% |
BAC | Sell | BANK OF AMERICA CORPORATION | $572,000 | +3.8% | 31,979 | -1.1% | 0.06% | +8.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $552,000 | -9.1% | 18,279 | -11.5% | 0.06% | -4.8% |
NKE | Sell | NIKE INCcl b | $551,000 | +4.4% | 5,730 | -3.2% | 0.06% | +9.3% |
IBB | Buy | ISHARESnasdq biotec etf | $559,000 | +12.2% | 1,843 | +1.3% | 0.06% | +15.7% |
PL | Buy | PROTECTIVE LIFE CORP | $553,000 | +25.4% | 7,939 | +24.9% | 0.06% | +31.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $556,000 | +26.4% | 12,327 | +32.4% | 0.06% | +31.1% |
WTMF | New | WISDOMTREE TRfutre strat fd | $543,000 | – | 12,462 | +100.0% | 0.06% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $537,000 | +59.8% | 4,595 | +48.4% | 0.06% | +67.6% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $538,000 | +62.0% | 38,077 | +67.3% | 0.06% | +67.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $541,000 | +52.0% | 4,318 | +42.3% | 0.06% | +58.3% |
IWM | Sell | ISHARESrussell 2000 etf | $524,000 | -39.8% | 4,384 | -44.9% | 0.06% | -37.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $526,000 | -77.5% | 2,729 | -78.6% | 0.06% | -76.6% |
ICF | Buy | ISHAREScohen&steer reit | $527,000 | +24.6% | 5,438 | +8.7% | 0.06% | +30.2% |
SYK | STRYKER CORP | $525,000 | +16.9% | 5,561 | 0.0% | 0.06% | +21.7% | |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $531,000 | -4.2% | 22,346 | -3.7% | 0.06% | -1.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $524,000 | +10.5% | 2,704 | +4.7% | 0.06% | +16.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $527,000 | -14.0% | 12,666 | -14.4% | 0.06% | -11.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516,000 | +8.6% | 12,471 | -2.1% | 0.06% | +12.2% |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | – | 23,667 | +100.0% | 0.06% | – |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $522,000 | -0.6% | 24,530 | +0.5% | 0.06% | +1.9% |
EMC | Sell | E M C CORP MASS | $517,000 | -14.8% | 17,393 | -16.1% | 0.06% | -11.3% |
EZU | Buy | ISHARESemu etf | $517,000 | +33.2% | 14,233 | +41.1% | 0.06% | +37.5% |
HAS | Sell | HASBRO INC | $509,000 | -1.5% | 9,252 | -1.5% | 0.05% | +1.9% |
EZM | Buy | WISDOMTREE TRmdcp earn fund | $487,000 | +48.9% | 5,256 | +40.9% | 0.05% | +57.6% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $489,000 | +88.1% | 19,680 | +88.1% | 0.05% | +92.6% |
EMB | Buy | ISHARESjp mor em mk etf | $487,000 | +12.7% | 4,439 | +15.8% | 0.05% | +18.2% |
MGA | Buy | MAGNA INTL INC | $494,000 | +27.6% | 4,543 | +11.3% | 0.05% | +30.0% |
MO | Buy | ALTRIA GROUP INC | $489,000 | +14.0% | 9,926 | +6.4% | 0.05% | +18.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $486,000 | +18.8% | 9,818 | +11.0% | 0.05% | +23.8% |
UNP | Buy | UNION PAC CORP | $491,000 | +12.6% | 4,120 | +2.4% | 0.05% | +15.6% |
SYY | Sell | SYSCO CORP | $487,000 | +2.5% | 12,263 | -2.0% | 0.05% | +6.1% |
A309PS | Sell | DIRECTV | $476,000 | -6.3% | 5,494 | -6.5% | 0.05% | -1.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $484,000 | +7.1% | 8,461 | -2.0% | 0.05% | +10.9% |
TWTR | Buy | TWITTER INC | $473,000 | -15.7% | 13,173 | +21.0% | 0.05% | -12.3% |
MTUM | Buy | ISHARES TRmsci usamomfct | $468,000 | +43.1% | 6,877 | +36.2% | 0.05% | +51.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $474,000 | -3.3% | 8,809 | +79.4% | 0.05% | 0.0% |
DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $450,000 | +90.7% | 9,063 | +94.2% | 0.05% | +100.0% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $450,000 | – | 7,219 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $455,000 | -33.8% | 8,414 | -36.5% | 0.05% | -31.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $441,000 | +86.1% | 7,271 | +77.6% | 0.05% | +95.8% |
ROST | Buy | ROSS STORES INC | $440,000 | +27.5% | 4,664 | +2.2% | 0.05% | +34.3% |
KKR | New | KKR & CO L P DEL | $440,000 | – | 18,940 | +100.0% | 0.05% | – |
EWC | Buy | ISHARESmsci cda etf | $441,000 | +92.6% | 15,287 | +104.6% | 0.05% | +104.3% |
SJM | Sell | SMUCKER J M CO | $431,000 | -19.1% | 4,265 | -20.8% | 0.05% | -16.4% |
PRGO | Buy | PERRIGO CO PLC | $437,000 | +0.7% | 2,880 | +0.8% | 0.05% | +4.5% |
STT | Sell | STATE STR CORP | $428,000 | +1.4% | 5,449 | -4.8% | 0.04% | +4.7% |
IXP | Buy | ISHARES | $424,000 | +20.5% | 7,061 | +26.3% | 0.04% | +25.0% |
SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $425,000 | +27.2% | 7,291 | +25.9% | 0.04% | +32.4% |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $425,000 | +6.0% | 1,940 | -5.7% | 0.04% | +9.8% |
WDC | Buy | WESTERN DIGITAL CORP | $421,000 | +38.9% | 3,802 | +22.1% | 0.04% | +45.2% |
CF | Buy | CF INDS HLDGS INC | $410,000 | +25.8% | 1,506 | +28.8% | 0.04% | +33.3% |
EOG | Sell | EOG RES INC | $413,000 | -15.9% | 4,490 | -9.5% | 0.04% | -12.0% |
DNKN | New | DUNKIN BRANDS GROUP INC | $413,000 | – | 9,685 | +100.0% | 0.04% | – |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $405,000 | +90.1% | 16,432 | +104.6% | 0.04% | +95.5% |
TGT | Sell | TARGET CORP | $407,000 | -38.1% | 5,362 | -49.0% | 0.04% | -35.8% |
ALL | Buy | ALLSTATE CORP | $408,000 | +16.2% | 5,801 | +1.5% | 0.04% | +19.4% |
ZBH | Buy | ZIMMER HLDGS INC | $392,000 | +43.1% | 3,457 | +26.7% | 0.04% | +50.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $385,000 | +11.6% | 1,599 | +9.7% | 0.04% | +17.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $382,000 | +2.7% | 3,049 | -0.4% | 0.04% | +7.9% |
ESV | Sell | ENSCO PLC | $376,000 | -74.3% | 12,539 | -64.6% | 0.04% | -73.3% |
PSO | Sell | PEARSON PLCsponsored adr | $372,000 | -10.4% | 20,147 | -2.9% | 0.04% | -4.8% |
MA | Sell | MASTERCARD INCcl a | $373,000 | +12.3% | 4,333 | -3.6% | 0.04% | +17.6% |
ETN | Sell | EATON CORP PLC | $380,000 | -7.5% | 5,599 | -13.7% | 0.04% | -4.8% |
ILF | Sell | ISHARESlatn amer 40 etf | $375,000 | -52.8% | 11,793 | -45.3% | 0.04% | -50.6% |
EMR | Sell | EMERSON ELEC CO | $373,000 | -8.1% | 6,045 | -6.9% | 0.04% | -4.8% |
XEC | Buy | CIMAREX ENERGY CO | $370,000 | +13.1% | 3,487 | +35.0% | 0.04% | +18.2% |
EES | Buy | WISDOMTREE TRsmlcap earn fd | $363,000 | +32.0% | 4,383 | +21.0% | 0.04% | +39.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | -3.0% | 7,345 | -6.9% | 0.04% | 0.0% |
URI | Buy | UNITED RENTALS INC | $359,000 | +11.1% | 3,519 | +21.1% | 0.04% | +15.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +12.8% | 4,222 | +0.9% | 0.04% | +18.8% |
MU | New | MICRON TECHNOLOGY INC | $354,000 | – | 10,119 | +100.0% | 0.04% | – |
CAT | Sell | CATERPILLAR INC DEL | $354,000 | -11.1% | 3,865 | -3.8% | 0.04% | -7.3% |
FTI | Sell | FMC TECHNOLOGIES INC | $352,000 | -15.6% | 7,523 | -2.0% | 0.04% | -14.0% |
R108 | Sell | ENERGIZER HLDGS INC | $350,000 | -7.9% | 2,726 | -11.7% | 0.04% | -5.1% |
WFM | Sell | WHOLE FOODS MKT INC | $352,000 | +19.3% | 6,989 | -9.6% | 0.04% | +23.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $348,000 | -62.9% | 13,575 | -60.0% | 0.04% | -61.5% |
UNM | Buy | UNUM GROUP | $343,000 | +24.7% | 9,838 | +23.1% | 0.04% | +28.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $340,000 | -19.0% | 3,101 | -17.5% | 0.04% | -16.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $341,000 | -6.3% | 644 | -18.4% | 0.04% | -2.7% |
SRCL | Sell | STERICYCLE INC | $337,000 | +4.3% | 2,569 | -7.4% | 0.04% | +9.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $334,000 | -2.6% | 8,227 | -7.1% | 0.04% | 0.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $320,000 | +46.1% | 5,767 | +55.7% | 0.03% | +54.5% |
MDT | Buy | MEDTRONIC INC | $323,000 | +24.7% | 4,468 | +6.9% | 0.03% | +30.8% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $320,000 | -3.3% | 2,750 | +5.9% | 0.03% | 0.0% |
IUSG | ISHARESrus 3000 grw etf | $320,000 | +4.6% | 4,090 | 0.0% | 0.03% | +9.7% | |
MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $318,000 | +1.0% | 16,040 | -0.6% | 0.03% | +6.2% |
EAT | Sell | BRINKER INTL INC | $308,000 | -8.3% | 5,251 | -20.5% | 0.03% | -2.9% |
TCPC | Sell | TCP CAP CORP | $310,000 | -39.0% | 18,456 | -41.7% | 0.03% | -36.5% |
DAL | New | DELTA AIR LINES INC DEL | $310,000 | – | 6,311 | +100.0% | 0.03% | – |
ECL | Sell | ECOLAB INC | $312,000 | -13.6% | 2,986 | -4.9% | 0.03% | -10.8% |
BDX | Sell | BECTON DICKINSON & CO | $315,000 | -9.5% | 2,265 | -26.0% | 0.03% | -8.3% |
HRS | Buy | HARRIS CORP DEL | $310,000 | +17.0% | 4,310 | +8.0% | 0.03% | +22.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $297,000 | +44.2% | 3,296 | +23.5% | 0.03% | +52.4% |
PCLN | Buy | PRICELINE COM INC | $302,000 | +47.3% | 265 | +49.7% | 0.03% | +52.4% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $297,000 | -83.2% | 4,147 | -84.9% | 0.03% | -82.3% |
MRH | Buy | MONTPELIER RE HOLDINGS LTD | $297,000 | +47.0% | 8,280 | +27.5% | 0.03% | +52.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $305,000 | +4.5% | 5,452 | +0.7% | 0.03% | +6.7% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $289,000 | +12.5% | 3,844 | +7.0% | 0.03% | +19.2% |
VRSN | Sell | VERISIGN INC | $293,000 | +1.4% | 5,138 | -2.2% | 0.03% | +3.3% |
MD | New | MEDNAX INC | $295,000 | – | 4,468 | +100.0% | 0.03% | – |
USG | New | U S G CORP | $291,000 | – | 10,404 | +100.0% | 0.03% | – |
CLX | Sell | CLOROX CO DEL | $291,000 | -1.4% | 2,794 | -9.1% | 0.03% | +3.3% |
F113PS | Sell | COVIDIEN PLC | $289,000 | -36.3% | 2,829 | -46.1% | 0.03% | -32.6% |
DE | Sell | DEERE & CO | $284,000 | +6.0% | 3,214 | -1.7% | 0.03% | +11.1% |
ZAGG | ZAGG INC | $285,000 | +21.8% | 41,950 | 0.0% | 0.03% | +25.0% | |
YHOO | Sell | YAHOO INC | $282,000 | +20.0% | 5,586 | -3.0% | 0.03% | +25.0% |
FAST | Buy | FASTENAL CO | $280,000 | +6.9% | 5,892 | +1.0% | 0.03% | +11.1% |
USB | Sell | US BANCORP DEL | $284,000 | -3.7% | 6,311 | -10.6% | 0.03% | 0.0% |
WR | New | WESTAR ENERGY INC | $279,000 | – | 6,774 | +100.0% | 0.03% | – |
MS | Sell | MORGAN STANLEY | $283,000 | +8.8% | 7,300 | -2.9% | 0.03% | +11.1% |
WM | Sell | WASTE MGMT INC DEL | $286,000 | +2.5% | 5,570 | -5.3% | 0.03% | +3.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $278,000 | -3.5% | 12,435 | -4.4% | 0.03% | +3.4% |
LNC | Buy | LINCOLN NATL CORP IND | $276,000 | +22.7% | 4,782 | +14.1% | 0.03% | +26.1% |
GWR | Sell | GENESEE & WYO INCcl a | $274,000 | -21.0% | 3,044 | -16.4% | 0.03% | -17.1% |
AAXJ | Buy | ISHARESmsci ac asia etf | $276,000 | +6.2% | 4,523 | +6.8% | 0.03% | +7.4% |
AET | Sell | AETNA INC NEW | $269,000 | -1.8% | 3,027 | -10.5% | 0.03% | +3.6% |
AVT | Buy | AVNET INC | $276,000 | +24.9% | 6,423 | +20.8% | 0.03% | +26.1% |
AVY | Buy | AVERY DENNISON CORP | $273,000 | +35.1% | 5,265 | +16.5% | 0.03% | +38.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $277,000 | -14.5% | 3,636 | -16.3% | 0.03% | -12.1% |
MTB | Buy | M & T BK CORP | $268,000 | +15.0% | 2,137 | +12.9% | 0.03% | +16.7% |
SAFM | New | SANDERSON FARMS INC | $268,000 | – | 3,189 | +100.0% | 0.03% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -37.9% | 7,255 | -41.5% | 0.03% | -34.9% |
CLB | Buy | CORE LABORATORIES N V | $264,000 | +0.4% | 2,196 | +22.1% | 0.03% | +3.7% |
IDV | Buy | ISHARESintl sel div etf | $256,000 | +0.4% | 7,598 | +6.7% | 0.03% | +3.8% |
BHI | Buy | BAKER HUGHES INC | $252,000 | -2.7% | 4,499 | +12.8% | 0.03% | +3.8% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $250,000 | -10.7% | 4,851 | +28.0% | 0.03% | -6.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $251,000 | +10.6% | 1,969 | -11.3% | 0.03% | +17.4% |
CRM | Sell | SALESFORCE COM INC | $258,000 | -7.9% | 4,349 | -10.6% | 0.03% | -6.9% |
BWA | New | BORGWARNER INC | $250,000 | – | 4,557 | +100.0% | 0.03% | – |
WSM | Sell | WILLIAMS SONOMA INC | $251,000 | +4.1% | 3,317 | -8.4% | 0.03% | +8.0% |
AINV | Buy | APOLLO INVT CORP | $254,000 | +28.3% | 34,180 | +41.3% | 0.03% | +35.0% |
X | New | UNITED STATES STL CORP NEW | $256,000 | – | 9,571 | +100.0% | 0.03% | – |
HCA | Sell | HCA HOLDINGS INC | $254,000 | -3.1% | 3,464 | -6.8% | 0.03% | 0.0% |
IGOV | Buy | ISHARESintl trea bd etf | $255,000 | +21.4% | 2,634 | +24.5% | 0.03% | +28.6% |
GQRE | New | FLEXSHARES TRglb qlt r/e idx | $247,000 | – | 4,381 | +100.0% | 0.03% | – |
TRN | Buy | TRINITY INDS INC | $246,000 | -36.4% | 8,779 | +5.8% | 0.03% | -35.0% |
FL | New | FOOT LOCKER INC | $246,000 | – | 4,384 | +100.0% | 0.03% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $247,000 | +34.2% | 29,904 | +60.6% | 0.03% | +36.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $238,000 | -18.8% | 2,612 | -13.3% | 0.02% | -16.7% |
TSCO | New | TRACTOR SUPPLY CO | $232,000 | – | 2,941 | +100.0% | 0.02% | – |
CI | Sell | CIGNA CORPORATION | $235,000 | -7.5% | 2,281 | -18.7% | 0.02% | -3.8% |
HAL | Sell | HALLIBURTON CO | $236,000 | -68.3% | 6,013 | -47.9% | 0.02% | -67.1% |
NEU | Sell | NEWMARKET CORP | $237,000 | -15.1% | 587 | -19.7% | 0.02% | -13.8% |
VDSI | New | VASCO DATA SEC INTL INC | $232,000 | – | 8,222 | +100.0% | 0.02% | – |
B108PS | New | ACTAVIS PLC | $235,000 | – | 914 | +100.0% | 0.02% | – |
VMW | Sell | VMWARE INC | $230,000 | -19.0% | 2,793 | -7.8% | 0.02% | -17.2% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $227,000 | – | 1,585 | +100.0% | 0.02% | – |
PX | Sell | PRAXAIR INC | $228,000 | -6.9% | 1,762 | -7.1% | 0.02% | -4.0% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $230,000 | – | 4,128 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $223,000 | – | 3,475 | +100.0% | 0.02% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $227,000 | -12.0% | 3,003 | -14.7% | 0.02% | -7.7% |
ANSS | New | ANSYS INC | $230,000 | – | 2,808 | +100.0% | 0.02% | – |
WLK | Buy | WESTLAKE CHEM CORP | $216,000 | -8.1% | 3,530 | +30.2% | 0.02% | -4.2% |
KMX | New | CARMAX INC | $219,000 | – | 3,295 | +100.0% | 0.02% | – |
EDE | New | EMPIRE DIST ELEC CO | $216,000 | – | 7,279 | +100.0% | 0.02% | – |
CB | New | CHUBB CORP | $218,000 | – | 2,103 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $220,000 | – | 3,203 | +100.0% | 0.02% | – |
TDC | Sell | TERADATA CORP DEL | $220,000 | -45.7% | 5,041 | -47.9% | 0.02% | -43.9% |
DOW | Buy | DOW CHEM CO | $213,000 | -3.6% | 4,666 | +10.8% | 0.02% | 0.0% |
SNDK | Sell | SANDISK CORP | $221,000 | -7.9% | 2,252 | -8.3% | 0.02% | -8.0% |
CP | Sell | CANADIAN PAC RY LTD | $216,000 | -28.2% | 1,122 | -22.8% | 0.02% | -25.8% |
ADT | Sell | THE ADT CORPORATION | $207,000 | -46.2% | 5,702 | -47.5% | 0.02% | -43.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $205,000 | -6.4% | 4,840 | +5.2% | 0.02% | 0.0% |
BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $209,000 | +1.0% | 10,578 | +13.7% | 0.02% | +4.8% |
SUB | New | ISHARESsht ntlamtfr etf | $206,000 | – | 1,947 | +100.0% | 0.02% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | – | 8,294 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $204,000 | – | 8,182 | +100.0% | 0.02% | – |
AMZN | Sell | AMAZON COM INC | $210,000 | -55.0% | 677 | -53.2% | 0.02% | -54.2% |
BTTGY | New | BT GROUP PLCadr | $207,000 | – | 3,343 | +100.0% | 0.02% | – |
REM | Sell | ISHARESmrg rl es cp etf | $193,000 | -10.2% | 16,489 | -9.5% | 0.02% | -4.5% |
THC | Sell | TENET HEALTHCARE CORP | $202,000 | -26.5% | 3,982 | -14.0% | 0.02% | -25.0% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $202,000 | -20.8% | 4,038 | +5.0% | 0.02% | -19.2% |
ACCO | New | ACCO BRANDS CORP | $153,000 | – | 16,975 | +100.0% | 0.02% | – |
PDLI | Sell | PDL BIOPHARMA INC | $151,000 | -85.7% | 19,537 | -86.2% | 0.02% | -85.2% |
SIRI | Sell | SIRIUS XM HLDGS INC | $124,000 | -2.4% | 35,445 | -2.7% | 0.01% | 0.0% |
MBI | Sell | MBIA INC | $108,000 | -12.9% | 11,277 | -16.7% | 0.01% | -15.4% |
NMR | New | NOMURA HLDGS INCsponsored adr | $60,000 | – | 10,666 | +100.0% | 0.01% | – |
ACI | ARCH COAL INC | $18,000 | -18.2% | 10,226 | 0.0% | 0.00% | 0.0% | |
RAD | Exit | RITE AID CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,912 | -100.0% | -0.01% | – |
WRESQ | Exit | WARREN RES INC | $0 | – | -23,892 | -100.0% | -0.01% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -16,529 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,517 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -10,225 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,485 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -608 | -100.0% | -0.02% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -5,140 | -100.0% | -0.02% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -5,187 | -100.0% | -0.02% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -11,163 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,304 | -100.0% | -0.02% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,044 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,657 | -100.0% | -0.02% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,488 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,985 | -100.0% | -0.02% | – |
JXI | Exit | ISHARESglob utilits etf | $0 | – | -5,165 | -100.0% | -0.02% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,244 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,711 | -100.0% | -0.03% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,561 | -100.0% | -0.03% | – |
KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -3,056 | -100.0% | -0.03% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,432 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -5,099 | -100.0% | -0.03% | – |
MVV | Exit | PROSHARES TR | $0 | – | -4,140 | -100.0% | -0.03% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,142 | -100.0% | -0.03% | – |
DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -16,740 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,159 | -100.0% | -0.03% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,600 | -100.0% | -0.03% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,604 | -100.0% | -0.03% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -5,378 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -3,740 | -100.0% | -0.04% | – |
WU | Exit | WESTERN UN CO | $0 | – | -22,565 | -100.0% | -0.04% | – |
RXD | Exit | PROSHARES TR | $0 | – | -20,145 | -100.0% | -0.04% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,099 | -100.0% | -0.04% | – |
SCC | Exit | PROSHARES TR | $0 | – | -25,747 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,536 | -100.0% | -0.04% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -24,745 | -100.0% | -0.04% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -6,578 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -9,437 | -100.0% | -0.05% | – |
WAG | Exit | WALGREEN CO | $0 | – | -8,919 | -100.0% | -0.05% | – |
MAT | Exit | MATTEL INC | $0 | – | -18,012 | -100.0% | -0.06% | – |
GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -10,065 | -100.0% | -0.06% | – |
UPW | Exit | PROSHARES TR | $0 | – | -7,107 | -100.0% | -0.06% | – |
DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -19,119 | -100.0% | -0.07% | – |
IGE | Exit | ISHARES TRna nat res | $0 | – | -16,193 | -100.0% | -0.07% | – |
UDFI | Exit | UNITED DEV FDG IV | $0 | – | -39,330 | -100.0% | -0.08% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -6,723 | -100.0% | -0.08% | – |
BKF | Exit | ISHARESmsci bric indx | $0 | – | -23,455 | -100.0% | -0.09% | – |
PCG | Exit | PG&E CORP | $0 | – | -19,375 | -100.0% | -0.09% | – |
UCC | Exit | PROSHARES TR | $0 | – | -11,202 | -100.0% | -0.09% | – |
IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -16,413 | -100.0% | -0.09% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -22,065 | -100.0% | -0.10% | – |
BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -44,521 | -100.0% | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,101 | -100.0% | -0.10% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -27,164 | -100.0% | -0.10% | – |
CA | Exit | CA INC | $0 | – | -35,849 | -100.0% | -0.10% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,848 | -100.0% | -0.11% | – |
RXL | Exit | PROSHARES TR | $0 | – | -9,959 | -100.0% | -0.11% | – |
UN | Exit | UNILEVER N V | $0 | – | -28,025 | -100.0% | -0.11% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -46,373 | -100.0% | -0.12% | – |
UGE | Exit | PROSHARES TR | $0 | – | -13,988 | -100.0% | -0.12% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -39,764 | -100.0% | -0.12% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,271 | -100.0% | -0.13% | – |
DIG | Exit | PROSHARES TR | $0 | – | -17,555 | -100.0% | -0.13% | – |
RES | Exit | RPC INC | $0 | – | -59,256 | -100.0% | -0.13% | – |
GAS | Exit | AGL RES INC | $0 | – | -26,714 | -100.0% | -0.14% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -55,267 | -100.0% | -0.14% | – |
BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -30,925 | -100.0% | -0.14% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -34,396 | -100.0% | -0.15% | – |
UXI | Exit | PROSHARES TR | $0 | – | -15,823 | -100.0% | -0.17% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,107 | -100.0% | -0.17% | – |
UYM | Exit | PROSHARES TR | $0 | – | -31,376 | -100.0% | -0.17% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -13,818 | -100.0% | -0.18% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -73,193 | -100.0% | -0.19% | – |
EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -70,805 | -100.0% | -0.20% | – |
ROM | Exit | PROSHARES TR | $0 | – | -14,192 | -100.0% | -0.21% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -42,947 | -100.0% | -0.24% | – |
MCO | Exit | MOODYS CORP | $0 | – | -27,739 | -100.0% | -0.27% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -64,656 | -100.0% | -0.28% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -27,362 | -100.0% | -0.28% | – |
DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -56,354 | -100.0% | -0.30% | – |
MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -94,039 | -100.0% | -0.30% | – |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -95,322 | -100.0% | -0.47% | – |
PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -205,678 | -100.0% | -0.60% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -190,047 | -100.0% | -1.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -203,164 | -100.0% | -1.03% | – |
IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -101,606 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.