$910 Million is the total value of Atria Investments, Inc's 396 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $104,752,000 | -1.4% | 1,069,224 | -0.7% | 11.51% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,936,000 | +98.9% | 421,710 | +98.6% | 8.90% | +58.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,654,000 | +8.5% | 684,630 | +9.4% | 6.12% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp et | $45,129,000 | +357.7% | 441,705 | +377.5% | 4.96% | +263.9% |
| AGG | Sell | ISHARES TRcore us aggbd e | $27,718,000 | -18.4% | 255,092 | -17.7% | 3.05% | -35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,641,000 | +321.0% | 127,788 | +320.8% | 2.71% | +234.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma a | $23,446,000 | -32.5% | 232,834 | -32.5% | 2.58% | -46.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $21,241,000 | -3.0% | 504,547 | +2.1% | 2.33% | -22.9% |
| IJH | Buy | ISHARES TRcore s&p mcp et | $17,923,000 | +458.3% | 137,375 | +484.6% | 1.97% | +343.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,690,000 | +4.9% | 285,629 | +9.5% | 1.72% | -16.6% |
| ISTB | New | ISHARES TRcore st usdb et | $12,940,000 | – | 130,002 | +100.0% | 1.42% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,935,000 | +8.3% | 254,174 | +12.4% | 1.42% | -13.9% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 p | $10,141,000 | -3.3% | 87,641 | +3.3% | 1.12% | -23.1% |
| USMV | Sell | ISHARES TRusa min vol etf | $9,941,000 | -3.4% | 247,038 | -4.9% | 1.09% | -23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,563,000 | +5.8% | 95,781 | +6.3% | 1.05% | -15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,174,000 | -0.1% | 144,982 | -1.1% | 1.01% | -20.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt et | $9,041,000 | +38.0% | 83,102 | +36.8% | 0.99% | +9.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd et | $8,438,000 | -61.7% | 99,785 | -61.5% | 0.93% | -69.6% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $8,256,000 | +321.2% | 279,758 | +367.8% | 0.91% | +234.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,777,000 | +31.7% | 168,883 | +32.7% | 0.86% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $7,559,000 | +10.4% | 77,664 | +2.0% | 0.83% | -12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,133,000 | +7.9% | 93,894 | +2.2% | 0.78% | -14.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,011,000 | – | 29,480 | +100.0% | 0.77% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,833,000 | +114.1% | 65,699 | +109.5% | 0.75% | +70.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk et | $6,657,000 | +5.9% | 171,390 | +5.2% | 0.73% | -15.8% |
| AAPL | Buy | APPLE INC | $5,984,000 | +25.7% | 61,720 | +43.0% | 0.66% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,598,000 | -0.2% | 107,966 | +0.4% | 0.62% | -20.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $5,515,000 | – | 160,449 | +100.0% | 0.61% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,299,000 | +111.6% | 66,331 | +113.0% | 0.58% | +68.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,052,000 | +0.4% | 60,600 | +1.2% | 0.56% | -20.3% |
| FLOT | Buy | ISHARES TRfltg rate bd et | $5,023,000 | +1563.2% | 99,662 | +1566.3% | 0.55% | +1214.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,839,000 | +5.5% | 279,867 | +8.7% | 0.53% | -16.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,354,000 | – | 66,299 | +100.0% | 0.48% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,280,000 | -7.2% | 50,600 | -6.2% | 0.47% | -26.2% |
| IGIB | Buy | ISHARES TRinterm cr bd et | $4,194,000 | +2.9% | 38,915 | +3.7% | 0.46% | -18.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,957,000 | +50.6% | 177,385 | +55.6% | 0.44% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,952,000 | +14.8% | 40,264 | +9.1% | 0.43% | -8.8% |
| EEMV | Buy | ISHARESem mk minvol et | $3,949,000 | -5.5% | 86,633 | +3.2% | 0.43% | -24.9% |
| MSFT | Buy | MICROSOFT CORP | $3,921,000 | +55.4% | 74,924 | +31.4% | 0.43% | +23.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,861,000 | +72.4% | 52,450 | +73.9% | 0.42% | +36.8% |
| IWD | Buy | ISHARES TRrus 1000 val et | $3,616,000 | +3.0% | 39,318 | +4.5% | 0.40% | -18.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $3,603,000 | -0.0% | 72,085 | +9.3% | 0.40% | -20.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,375,000 | -3.0% | 89,907 | +0.6% | 0.37% | -22.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,260,000 | +13.6% | 43,649 | +13.1% | 0.36% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $3,236,000 | -31.7% | 107,878 | -24.6% | 0.36% | -45.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,009,000 | -10.6% | 236,571 | -9.2% | 0.33% | -28.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,002,000 | +78.7% | 60,576 | +85.1% | 0.33% | +42.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,989,000 | – | 61,206 | +100.0% | 0.33% | – |
| EFAV | Buy | ISHARES TReafe min vol et | $2,930,000 | +74.3% | 47,220 | +75.3% | 0.32% | +38.8% |
| DHR | Buy | DANAHER CORP DEL | $2,912,000 | +6.2% | 32,904 | +2.2% | 0.32% | -15.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,883,000 | +13.7% | 61,153 | +15.3% | 0.32% | -9.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs et | $2,688,000 | -4.7% | 64,358 | +2.1% | 0.30% | -24.4% |
| MUB | Sell | ISHARES TRnat amt free bd | $2,555,000 | +0.6% | 22,956 | -1.0% | 0.28% | -19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,546,000 | +58.5% | 26,399 | +61.4% | 0.28% | +26.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv et | $2,482,000 | -1.1% | 18,082 | -0.9% | 0.27% | -21.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,476,000 | -38.4% | 112,056 | -36.9% | 0.27% | -51.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd et | $2,466,000 | +0.1% | 23,934 | -0.4% | 0.27% | -20.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh ne | $2,437,000 | -15.9% | 40,699 | -15.9% | 0.27% | -33.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,413,000 | +2.1% | 17,080 | +1.1% | 0.26% | -19.0% |
| PFE | Buy | PFIZER INC | $2,353,000 | +20.2% | 75,912 | +21.9% | 0.26% | -4.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,344,000 | -0.7% | 98,911 | +3.0% | 0.26% | -20.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,320,000 | +41.9% | 45,416 | +37.2% | 0.26% | +12.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,314,000 | +178.1% | 15,370 | +187.3% | 0.25% | +120.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,284,000 | -12.1% | 62,910 | -3.4% | 0.25% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $2,244,000 | +68.1% | 3,696 | +41.7% | 0.25% | +33.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,237,000 | +2.9% | 48,665 | +8.9% | 0.25% | -18.3% |
| IWF | Buy | ISHARES TRrus 1000 grw et | $2,182,000 | +78.1% | 23,336 | +77.2% | 0.24% | +42.0% |
| VOO | New | VANGUARD INDEX FDS | $2,129,000 | – | 12,098 | +100.0% | 0.23% | – |
| ACWV | Sell | ISHAREScntry min vl et | $2,097,000 | -1.2% | 31,430 | -0.9% | 0.23% | -21.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,074,000 | – | 2,837 | +100.0% | 0.23% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,056,000 | +3.6% | 29,576 | +1.6% | 0.23% | -17.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,014,000 | – | 2,819 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,984,000 | +23.8% | 44,259 | +20.2% | 0.22% | -1.8% |
| ISCV | Buy | ISHARES TRmrning sm cp et | $1,901,000 | -2.8% | 17,852 | +2.7% | 0.21% | -22.6% |
| T | Buy | AT&T INC | $1,895,000 | +136.3% | 56,499 | +129.5% | 0.21% | +87.4% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,869,000 | -6.6% | 73,139 | -8.3% | 0.20% | -26.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd et | $1,846,000 | +85.0% | 17,621 | +85.7% | 0.20% | +47.1% |
| V | Buy | VISA INC | $1,840,000 | +19.6% | 25,251 | +14.3% | 0.20% | -5.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,838,000 | +1.2% | 132,224 | +2.6% | 0.20% | -19.5% |
| ABT | Buy | ABBOTT LABS | $1,743,000 | +14.7% | 42,855 | +13.5% | 0.19% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,745,000 | +23.3% | 61,331 | +9.3% | 0.19% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,736,000 | +5.0% | 35,424 | +1.1% | 0.19% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $1,714,000 | +21.3% | 14,845 | +3.5% | 0.19% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,677,000 | +17.7% | 26,362 | +9.5% | 0.18% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,678,000 | +4.3% | 41,848 | +2.7% | 0.18% | -17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,654,000 | +9.3% | 16,848 | +9.4% | 0.18% | -12.9% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,648,000 | – | 68,132 | +100.0% | 0.18% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd et | $1,619,000 | +21.3% | 13,121 | +21.4% | 0.18% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,610,000 | +3.3% | 14,847 | +4.4% | 0.18% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $1,572,000 | +23.1% | 27,764 | +23.6% | 0.17% | -2.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,522,000 | – | 22,317 | +100.0% | 0.17% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,486,000 | +3.5% | 16,345 | +7.7% | 0.16% | -17.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,483,000 | +11.6% | 82,908 | +8.1% | 0.16% | -11.4% |
| EMB | Sell | ISHARES TRjp mor em mk et | $1,425,000 | -3.1% | 13,530 | -2.1% | 0.16% | -22.7% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,429,000 | – | 65,590 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | +29.2% | 56,628 | +36.9% | 0.15% | +2.7% |
| VVR | Sell | INVESCO SR INCOME TR | $1,395,000 | -10.2% | 346,258 | -6.9% | 0.15% | -28.8% |
| DIS | Buy | DISNEY WALT CO | $1,374,000 | +9.6% | 13,844 | +12.8% | 0.15% | -12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,352,000 | -14.2% | 19,876 | -16.4% | 0.15% | -31.7% |
| AFL | Buy | AFLAC INC | $1,337,000 | +11.4% | 23,582 | +14.3% | 0.15% | -11.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,332,000 | – | 43,518 | +100.0% | 0.15% | – |
| RTN | Buy | RAYTHEON CO | $1,324,000 | +17.4% | 10,871 | +5.3% | 0.15% | -6.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,287,000 | -13.4% | 26,681 | -8.8% | 0.14% | -31.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,286,000 | -1.2% | 72,358 | +6.0% | 0.14% | -21.7% |
| CELG | Buy | CELGENE CORP | $1,261,000 | +15.2% | 11,574 | +14.4% | 0.14% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,247,000 | +37.8% | 12,667 | +32.5% | 0.14% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,248,000 | +23.3% | 11,776 | +15.8% | 0.14% | -2.1% |
| PEP | Buy | PEPSICO INC | $1,238,000 | +19.6% | 12,739 | +16.0% | 0.14% | -4.9% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,238,000 | – | 43,930 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $1,235,000 | +64.4% | 39,193 | +57.2% | 0.14% | +30.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl st | $1,229,000 | +12.9% | 14,105 | +13.5% | 0.14% | -10.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,204,000 | -0.9% | 78,850 | +38.8% | 0.13% | -21.4% |
| NKE | Buy | NIKE INCcl b | $1,189,000 | +15.7% | 20,195 | +141.5% | 0.13% | -7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,189,000 | +23.0% | 9,494 | +7.1% | 0.13% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,183,000 | -16.1% | 29,247 | -11.6% | 0.13% | -33.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,172,000 | +2.4% | 38,522 | +2.7% | 0.13% | -18.4% |
| LQD | Sell | ISHARES TRiboxx inv cp et | $1,139,000 | -7.0% | 9,935 | -5.8% | 0.12% | -26.0% |
| GIS | Buy | GENERAL MLS INC | $1,141,000 | +7.1% | 20,633 | +8.8% | 0.12% | -15.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,141,000 | – | 27,998 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $1,136,000 | +20.3% | 32,773 | +25.4% | 0.12% | -3.8% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq w | $1,119,000 | – | 15,548 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,117,000 | +8.8% | 14,300 | +11.9% | 0.12% | -13.4% |
| F | Buy | FORD MTR CO DEL | $1,101,000 | -5.8% | 87,773 | +1.9% | 0.12% | -25.3% |
| AMGN | Buy | AMGEN INC | $1,095,000 | +33.0% | 7,267 | +22.1% | 0.12% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +18.5% | 11,792 | +27.9% | 0.12% | -6.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,070,000 | -1.4% | 50,792 | -0.7% | 0.12% | -21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,047,000 | +42.4% | 17,773 | +47.5% | 0.12% | +12.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 201 | $1,033,000 | -2.1% | 45,728 | -1.6% | 0.11% | -21.9% |
| DTE | Buy | DTE ENERGY CO | $1,038,000 | +7.2% | 13,240 | +10.0% | 0.11% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,038,000 | -2.3% | 9,403 | -2.0% | 0.11% | -22.4% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +16.5% | 18,613 | +13.9% | 0.11% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,024,000 | +5.8% | 13,319 | +5.6% | 0.11% | -15.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,024,000 | +24.3% | 21,734 | +16.7% | 0.11% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $1,016,000 | +34.0% | 19,790 | +31.1% | 0.11% | +6.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,020,000 | – | 12,141 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $1,019,000 | +226.6% | 23,107 | +226.8% | 0.11% | +160.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,013,000 | +78.7% | 9,194 | +88.0% | 0.11% | +42.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht mun | $1,013,000 | -2.0% | 41,557 | -2.1% | 0.11% | -22.4% |
| KO | Buy | COCA COLA CO | $1,014,000 | +14.7% | 24,430 | +10.9% | 0.11% | -9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,005,000 | +43.2% | 11,725 | +35.3% | 0.11% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $999,000 | +15.4% | 6,570 | +9.6% | 0.11% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,000,000 | +16.6% | 20,009 | +21.3% | 0.11% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $979,000 | -13.2% | 21,343 | +1.7% | 0.11% | -30.8% |
| HD | Buy | HOME DEPOT INC | $973,000 | +108.8% | 7,857 | +94.8% | 0.11% | +67.2% |
| K | Buy | KELLOGG CO | $976,000 | +16.9% | 13,657 | +8.8% | 0.11% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $964,000 | +15.3% | 14,808 | +22.1% | 0.11% | -8.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 201 | $963,000 | -1.4% | 43,595 | -1.0% | 0.11% | -21.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $964,000 | – | 16,940 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $959,000 | +14.2% | 10,249 | +17.7% | 0.10% | -9.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $948,000 | -1.1% | 45,206 | -0.3% | 0.10% | -21.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $936,000 | +15.3% | 11,135 | +12.9% | 0.10% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $936,000 | +7.8% | 7,186 | +14.2% | 0.10% | -14.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $929,000 | +33.7% | 9,486 | +29.6% | 0.10% | +6.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $902,000 | +7.3% | 27,421 | +8.9% | 0.10% | -14.7% |
| O | New | REALTY INCOME CORP | $900,000 | – | 17,592 | +100.0% | 0.10% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $889,000 | – | 34,882 | +100.0% | 0.10% | – |
| PPL | Buy | PPL CORP | $894,000 | +10.5% | 26,777 | +8.8% | 0.10% | -12.5% |
| SYK | Buy | STRYKER CORP | $887,000 | +56.4% | 10,096 | +67.7% | 0.10% | +24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | +18.2% | 6,836 | +20.2% | 0.10% | -6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $864,000 | -4.3% | 10,594 | +7.9% | 0.10% | -24.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $851,000 | – | 10,989 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd et | $847,000 | +13.7% | 7,908 | +14.5% | 0.09% | -9.7% |
| HCP | Buy | HCP INC | $837,000 | +11.5% | 22,991 | +14.0% | 0.09% | -11.5% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $839,000 | – | 18,693 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -21.7% | 6,380 | -13.8% | 0.09% | -37.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $824,000 | +205.2% | 10,357 | +219.6% | 0.09% | +145.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $824,000 | – | 15,798 | +100.0% | 0.09% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $831,000 | – | 20,516 | +100.0% | 0.09% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $826,000 | – | 25,810 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $823,000 | +29.2% | 12,050 | +13.7% | 0.09% | +2.3% |
| IBB | Buy | ISHARES TRnasdq biotec et | $814,000 | +39.6% | 2,695 | +40.2% | 0.09% | +9.9% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd po | $798,000 | – | 32,979 | +100.0% | 0.09% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $790,000 | -36.5% | 13,766 | -36.1% | 0.09% | -49.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str in | $777,000 | +3.9% | 32,190 | +3.7% | 0.08% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC | $766,000 | +0.8% | 8,072 | +15.9% | 0.08% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $737,000 | +11.8% | 13,453 | +10.7% | 0.08% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $729,000 | +21.9% | 15,642 | +17.4% | 0.08% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $721,000 | +27.6% | 13,198 | +32.9% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $708,000 | +43.0% | 8,170 | +30.8% | 0.08% | +14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $714,000 | -8.0% | 12,807 | +3.3% | 0.08% | -27.1% |
| LOW | Buy | LOWES COS INC | $704,000 | +16.4% | 9,939 | +13.2% | 0.08% | -8.3% |
| MMM | Buy | 3M CO | $694,000 | +19.0% | 4,942 | +20.3% | 0.08% | -6.2% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $678,000 | – | 32,232 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $680,000 | +0.7% | 8,751 | +5.8% | 0.08% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $669,000 | +77.9% | 11,640 | +76.0% | 0.07% | +42.3% |
| C | Buy | CITIGROUP INC | $670,000 | +26.4% | 14,524 | +36.1% | 0.07% | +1.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $674,000 | +4.7% | 8,275 | +10.5% | 0.07% | -16.9% |
| ROST | Buy | ROSS STORES INC | $669,000 | +14.0% | 12,846 | +6.1% | 0.07% | -8.6% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $663,000 | – | 33,216 | +100.0% | 0.07% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $668,000 | – | 15,468 | +100.0% | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc et | $659,000 | – | 8,037 | +100.0% | 0.07% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $649,000 | +5.2% | 12,980 | +5.4% | 0.07% | -16.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $635,000 | -29.9% | 9,404 | -28.5% | 0.07% | -44.0% |
| UL | Buy | UNILEVER PLCspon adr new | $628,000 | +17.2% | 15,530 | +18.1% | 0.07% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $632,000 | +58.8% | 8,566 | +44.1% | 0.07% | +25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $632,000 | -2.9% | 10,006 | +1.7% | 0.07% | -23.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $621,000 | +1.8% | 19,975 | +0.1% | 0.07% | -19.0% |
| OMC | Buy | OMNICOM GROUP INC | $622,000 | +19.2% | 8,899 | +12.4% | 0.07% | -5.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $623,000 | +6.7% | 14,790 | +10.3% | 0.07% | -16.0% |
| BAC | Buy | BANK AMER CORP | $592,000 | +21.8% | 38,976 | +24.9% | 0.06% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | +38.7% | 8,345 | +15.4% | 0.06% | +10.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $579,000 | -1.0% | 12,425 | +8.2% | 0.06% | -21.0% |
| CVX | Buy | CHEVRON CORP NEW | $578,000 | +63.3% | 7,038 | +56.6% | 0.06% | +30.6% |
| UAL | New | UNITED CONTL HLDGS INC | $577,000 | – | 11,122 | +100.0% | 0.06% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $573,000 | +4.6% | 28,603 | +11.3% | 0.06% | -17.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $568,000 | -1.4% | 15,375 | -3.9% | 0.06% | -22.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $566,000 | +28.6% | 6,985 | +31.8% | 0.06% | +1.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $558,000 | +11.6% | 14,518 | +22.3% | 0.06% | -11.6% |
| MET | Buy | METLIFE INC | $555,000 | +15.1% | 13,201 | +29.1% | 0.06% | -9.0% |
| IDV | Buy | ISHARES TRintl sel div et | $557,000 | +68.3% | 20,915 | +77.5% | 0.06% | +32.6% |
| ANTM | Buy | ANTHEM INC | $559,000 | +26.5% | 4,228 | +33.9% | 0.06% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 16,952 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 8,265 | +100.0% | 0.06% | – |
| NSR | Sell | NEUSTAR INCcl a | $534,000 | -22.5% | 24,530 | -3.1% | 0.06% | -37.9% |
| HBI | Sell | HANESBRANDS INC | $535,000 | -14.4% | 18,439 | -14.7% | 0.06% | -31.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $538,000 | -9.7% | 8,450 | +5.2% | 0.06% | -28.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $530,000 | +144.2% | 7,256 | +135.2% | 0.06% | +93.3% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $532,000 | +3.1% | 22,834 | +3.9% | 0.06% | -18.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $531,000 | – | 17,721 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRttl rtn actv et | $522,000 | – | 4,996 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $521,000 | +29.6% | 8,199 | +32.2% | 0.06% | +1.8% |
| BA | Buy | BOEING CO | $506,000 | +30.7% | 3,893 | +31.9% | 0.06% | +5.7% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $507,000 | – | 5,383 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $505,000 | – | 13,054 | +100.0% | 0.06% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eq | $505,000 | – | 51,669 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3-7 yr tr bd et | $511,000 | – | 4,128 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $506,000 | +91.7% | 9,541 | +91.6% | 0.06% | +55.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $499,000 | +8.7% | 9,125 | +9.6% | 0.06% | -12.7% |
| TRN | Buy | TRINITY INDS INC | $504,000 | +60.0% | 23,593 | +69.8% | 0.06% | +25.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $500,000 | -20.8% | 7,209 | -16.0% | 0.06% | -36.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | -18.6% | 19,174 | -13.6% | 0.05% | -35.7% |
| LLY | Buy | LILLY ELI & CO | $488,000 | +15.1% | 6,011 | +18.7% | 0.05% | -8.5% |
| IGF | Buy | ISHARES TRglb infrastr et | $483,000 | -7.1% | 14,071 | +2.1% | 0.05% | -26.4% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | +62.7% | 8,250 | +51.9% | 0.05% | +29.3% |
| CRM | Buy | SALESFORCE COM INC | $473,000 | +12.4% | 6,458 | +6.5% | 0.05% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $472,000 | +21.6% | 2,219 | +18.6% | 0.05% | -3.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $476,000 | +11.7% | 37,732 | +12.3% | 0.05% | -11.9% |
| AGN | Buy | ALLERGAN PLC | $459,000 | +33.0% | 1,533 | +20.7% | 0.05% | +4.2% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $458,000 | -9.5% | 59,809 | +54.5% | 0.05% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $458,000 | -14.2% | 28,896 | +7.9% | 0.05% | -32.4% |
| ETR | Sell | ENTERGY CORP NEW | $451,000 | +2.3% | 6,682 | -1.3% | 0.05% | -18.0% |
| CI | Buy | CIGNA CORPORATION | $455,000 | +11.2% | 3,278 | +8.3% | 0.05% | -12.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $450,000 | +29.3% | 49,467 | +55.0% | 0.05% | +2.1% |
| SNDK | New | SANDISK CORP | $450,000 | – | 6,064 | +100.0% | 0.05% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiy | $443,000 | +0.9% | 9,512 | +4.2% | 0.05% | -19.7% |
| TWX | Buy | TIME WARNER INC | $439,000 | +49.8% | 6,166 | +44.6% | 0.05% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $433,000 | +59.2% | 2,528 | +27.6% | 0.05% | +26.3% |
| KR | Buy | KROGER CO | $429,000 | +70.2% | 10,504 | +50.3% | 0.05% | +34.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $432,000 | -2.3% | 6,723 | +10.3% | 0.05% | -23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $428,000 | +34.6% | 3,190 | +22.8% | 0.05% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORP | $432,000 | -2.5% | 17,402 | +3.2% | 0.05% | -23.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $431,000 | +4.6% | 5,732 | +21.1% | 0.05% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $416,000 | +6.1% | 14,344 | +4.6% | 0.05% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST | $421,000 | -1.9% | 3,982 | -0.9% | 0.05% | -22.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $415,000 | -0.5% | 10,786 | -3.8% | 0.05% | -20.7% |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | +33.4% | 8,244 | +31.1% | 0.05% | +7.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $409,000 | +44.0% | 8,755 | +51.5% | 0.04% | +15.4% |
| MCO | Sell | MOODYS CORP | $405,000 | -29.9% | 4,493 | -23.7% | 0.04% | -43.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $410,000 | -26.3% | 11,461 | -21.8% | 0.04% | -41.6% |
| SAP | Buy | SAP SEspon adr | $412,000 | +60.9% | 5,355 | +35.3% | 0.04% | +28.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $409,000 | -5.5% | 8,501 | +0.0% | 0.04% | -25.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $404,000 | +39.8% | 9,826 | +47.3% | 0.04% | +10.0% |
| INKM | New | SSGA ACTIVE ETF TR | $397,000 | – | 13,706 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $400,000 | +53.3% | 19,209 | +52.6% | 0.04% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $397,000 | +16.1% | 2,751 | +8.7% | 0.04% | -6.4% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $402,000 | – | 7,903 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $404,000 | -21.9% | 37,585 | -6.0% | 0.04% | -38.0% |
| MD | Buy | MEDNAX INC | $403,000 | +22.9% | 5,914 | +38.5% | 0.04% | -2.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $398,000 | -14.8% | 12,319 | -11.9% | 0.04% | -32.3% |
| EMC | Buy | E M C CORP MASS | $401,000 | +30.6% | 16,382 | +28.9% | 0.04% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $389,000 | +12.8% | 4,326 | +12.9% | 0.04% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $394,000 | +31.8% | 10,617 | +39.1% | 0.04% | +4.9% |
| FFIV | Buy | F5 NETWORKS INC | $379,000 | -3.8% | 4,118 | +21.0% | 0.04% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $382,000 | +61.2% | 2,330 | +70.6% | 0.04% | +27.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $383,000 | -20.4% | 9,164 | -21.0% | 0.04% | -36.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $382,000 | +44.7% | 4,129 | +23.5% | 0.04% | +16.7% |
| USB | Buy | US BANCORP DEL | $378,000 | +78.3% | 9,529 | +84.8% | 0.04% | +44.8% |
| HPQ | New | HP INC | $385,000 | – | 36,356 | +100.0% | 0.04% | – |
| IXP | Sell | ISHARES TR | $372,000 | -1.3% | 6,642 | -0.2% | 0.04% | -21.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int s | $376,000 | +4.4% | 15,062 | +6.7% | 0.04% | -18.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $373,000 | -5.6% | 29,087 | +7.1% | 0.04% | -25.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $375,000 | +10.0% | 6,893 | +9.0% | 0.04% | -12.8% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $363,000 | – | 11,433 | +100.0% | 0.04% | – |
| WPP | Buy | WPP PLC NEWadr | $366,000 | +44.7% | 3,444 | +41.6% | 0.04% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $363,000 | +75.4% | 4,018 | +72.7% | 0.04% | +37.9% |
| TWC | Buy | TIME WARNER CABLE INC | $365,000 | +35.2% | 1,995 | +32.5% | 0.04% | +8.1% |
| ICF | Buy | ISHARES TRcohen&steer rei | $367,000 | +41.7% | 3,801 | +36.0% | 0.04% | +11.1% |
| SRCL | Buy | STERICYCLE INC | $364,000 | +11.7% | 3,079 | +31.8% | 0.04% | -11.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $355,000 | -1.1% | 18,139 | +10.4% | 0.04% | -22.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $356,000 | +10.9% | 5,678 | +7.7% | 0.04% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 et | $352,000 | -31.2% | 3,390 | -27.7% | 0.04% | -45.1% |
| TWTR | Sell | TWITTER INC | $356,000 | -52.2% | 17,831 | -35.4% | 0.04% | -62.1% |
| EAT | Buy | BRINKER INTL INC | $349,000 | +26.0% | 7,543 | +43.6% | 0.04% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $350,000 | -12.9% | 11,836 | -13.8% | 0.04% | -32.1% |
| IYF | New | ISHARES TRu.s. finls etf | $333,000 | – | 4,050 | +100.0% | 0.04% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $335,000 | +0.3% | 9,511 | -1.4% | 0.04% | -19.6% |
| EXPE | New | EXPEDIA INC DEL | $341,000 | – | 3,064 | +100.0% | 0.04% | – |
| CMF | Sell | ISHARES TRcali amt-fre et | $334,000 | -5.1% | 2,808 | -6.4% | 0.04% | -24.5% |
| EWJ | New | ISHARESmsci japan etf | $326,000 | – | 28,507 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $331,000 | +36.2% | 7,657 | +51.2% | 0.04% | +5.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $327,000 | -9.2% | 3,969 | -11.0% | 0.04% | -28.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $326,000 | – | 2,897 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $327,000 | +32.9% | 7,060 | +21.6% | 0.04% | +5.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $322,000 | -7.2% | 8,410 | +18.8% | 0.04% | -27.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $311,000 | – | 4,557 | +100.0% | 0.03% | – |
| YHOO | Buy | YAHOO INC | $311,000 | +25.4% | 10,145 | +18.5% | 0.03% | 0.0% |
| IUSG | ISHARES TRcore us grw etf | $311,000 | 0.0% | 4,090 | 0.0% | 0.03% | -20.9% | |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $307,000 | – | 6,039 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $306,000 | +3.0% | 4,485 | +20.8% | 0.03% | -17.1% |
| ECL | Buy | ECOLAB INC | $298,000 | -1.0% | 2,859 | +4.1% | 0.03% | -21.4% |
| DE | Buy | DEERE & CO | $301,000 | +42.0% | 4,077 | +42.0% | 0.03% | +13.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $304,000 | +42.7% | 4,121 | +43.0% | 0.03% | +13.8% |
| ACE | Buy | ACE LTD | $299,000 | +41.7% | 2,719 | +33.3% | 0.03% | +13.8% |
| TIER | Sell | TIER REIT INC | $302,000 | -5.0% | 19,981 | -7.6% | 0.03% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $304,000 | +7.0% | 566 | -8.4% | 0.03% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $296,000 | -46.7% | 6,077 | -25.0% | 0.03% | -57.1% |
| MTOR | Sell | MERITOR INC | $301,000 | -36.9% | 41,938 | -6.5% | 0.03% | -50.0% |
| MON | Buy | MONSANTO CO NEW | $294,000 | +16.7% | 3,167 | +7.4% | 0.03% | -8.6% |
| ANSS | Buy | ANSYS INC | $292,000 | +15.0% | 3,419 | +18.4% | 0.03% | -8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $294,000 | +19.0% | 6,187 | +20.9% | 0.03% | -5.9% |
| IVZ | New | INVESCO LTD | $292,000 | – | 9,705 | +100.0% | 0.03% | – |
| PCLN | Buy | PRICELINE GRP INC | $288,000 | +7.9% | 253 | +17.1% | 0.03% | -13.5% |
| WDC | New | WESTERN DIGITAL CORP | $291,000 | – | 5,261 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $293,000 | – | 5,060 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $285,000 | +3.6% | 19,615 | +12.9% | 0.03% | -18.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $284,000 | -62.4% | 2,575 | -62.4% | 0.03% | -70.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $284,000 | +18.8% | 3,651 | +16.8% | 0.03% | -6.1% |
| GWW | Buy | GRAINGER W W INC | $284,000 | -2.4% | 1,458 | +7.6% | 0.03% | -22.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $283,000 | +3.7% | 3,418 | +1.0% | 0.03% | -18.4% |
| KHC | Buy | KRAFT HEINZ CO | $284,000 | +42.0% | 3,989 | +41.0% | 0.03% | +10.7% |
| CUK | Buy | CARNIVAL PLCadr | $273,000 | +13.8% | 5,030 | +8.3% | 0.03% | -9.1% |
| CB | Buy | CHUBB CORP | $271,000 | +10.6% | 2,105 | +5.4% | 0.03% | -11.8% |
| EOG | New | EOG RES INC | $273,000 | – | 4,168 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $271,000 | – | 3,466 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $275,000 | +5.4% | 2,434 | +9.5% | 0.03% | -16.7% |
| ADSK | New | AUTODESK INC | $274,000 | – | 4,969 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRn amer tech etf | $267,000 | – | 2,609 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $268,000 | -11.0% | 6,261 | -2.3% | 0.03% | -31.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | – | 2,205 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $254,000 | +5.4% | 36,815 | +8.8% | 0.03% | -15.2% |
| RHT | New | RED HAT INC | $256,000 | – | 3,230 | +100.0% | 0.03% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $258,000 | -16.0% | 18,388 | +22.2% | 0.03% | -33.3% |
| BIIB | Buy | BIOGEN INC | $253,000 | +22.8% | 900 | +27.3% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $245,000 | +5.2% | 3,311 | +25.8% | 0.03% | -15.6% |
| DKS | New | DICKS SPORTING GOODS INC | $246,000 | – | 7,142 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $247,000 | +9.8% | 3,230 | +6.0% | 0.03% | -12.9% |
| PX | New | PRAXAIR INC | $246,000 | – | 2,510 | +100.0% | 0.03% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $249,000 | +6.4% | 16,445 | +13.1% | 0.03% | -15.6% |
| BLK | New | BLACKROCK INC | $244,000 | – | 793 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $246,000 | – | 4,711 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $234,000 | -26.9% | 6,617 | -0.6% | 0.03% | -40.9% |
| TRIP | New | TRIPADVISOR INC | $241,000 | – | 3,169 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $236,000 | -0.8% | 2,253 | +4.2% | 0.03% | -21.2% |
| DNRCQ | New | DENBURY RES INC | $236,000 | – | 144,964 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $238,000 | +20.8% | 46,092 | +28.0% | 0.03% | -3.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 2,483 | +100.0% | 0.03% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $241,000 | -47.3% | 9,793 | -48.3% | 0.03% | -58.7% |
| HAL | Buy | HALLIBURTON CO | $240,000 | +10.1% | 7,385 | +19.6% | 0.03% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,000 | +5.3% | 5,833 | +7.8% | 0.03% | -16.1% |
| MCK | New | MCKESSON CORP | $237,000 | – | 1,302 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $226,000 | – | 3,325 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $224,000 | – | 5,391 | +100.0% | 0.02% | – |
| SH | Sell | PROSHARES TR | $227,000 | -63.9% | 10,254 | -63.3% | 0.02% | -71.3% |
| UBS | Buy | UBS GROUP AG | $223,000 | -3.0% | 12,840 | +3.4% | 0.02% | -21.9% |
| FDS | New | FACTSET RESH SYS INC | $231,000 | – | 1,535 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $227,000 | – | 12,322 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $225,000 | – | 4,374 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $226,000 | -22.1% | 5,593 | -8.3% | 0.02% | -37.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $226,000 | – | 2,948 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $231,000 | – | 2,700 | +100.0% | 0.02% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $218,000 | +14.7% | 28,761 | +12.1% | 0.02% | -7.7% |
| PII | New | POLARIS INDS INC | $221,000 | – | 2,745 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $218,000 | – | 59,359 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $217,000 | – | 1,951 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $216,000 | – | 3,453 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 2,035 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $209,000 | +1.0% | 2,930 | +11.5% | 0.02% | -20.7% |
| UNM | Buy | UNUM GROUP | $207,000 | -0.5% | 6,794 | +5.0% | 0.02% | -20.7% |
| HSY | New | HERSHEY CO | $210,000 | – | 2,477 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR CO | $200,000 | -3.8% | 7,102 | 0.0% | 0.02% | -24.1% | |
| TTE | Buy | TOTAL S Asponsored adr | $202,000 | -1.9% | 4,982 | +8.0% | 0.02% | -21.4% |
| IBN | Buy | ICICI BK LTDadr | $179,000 | +15.5% | 25,117 | +35.6% | 0.02% | -4.8% |
| MU | New | MICRON TECHNOLOGY INC | $172,000 | – | 12,875 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $157,000 | – | 19,490 | +100.0% | 0.02% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $132,000 | -7.7% | 19,411 | +10.3% | 0.02% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $138,000 | -12.1% | 11,817 | +11.4% | 0.02% | -31.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $138,000 | -23.8% | 21,325 | +2.4% | 0.02% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | +7.6% | 17,826 | +15.6% | 0.01% | -12.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pf | $124,000 | – | 20,484 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $118,000 | -9.2% | 30,964 | -11.2% | 0.01% | -27.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,000 | -0.9% | 16,800 | +24.6% | 0.01% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $109,000 | +5.8% | 26,795 | +19.9% | 0.01% | -14.3% |
| VG | Sell | VONAGE HLDGS CORP | $96,000 | -11.9% | 18,540 | -0.2% | 0.01% | -26.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $84,000 | – | 15,591 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $68,000 | -13.9% | 13,169 | -2.4% | 0.01% | -36.4% |
| MNKD | Buy | MANNKIND CORP | $8,000 | -78.9% | 12,415 | +4.2% | 0.00% | -80.0% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,471 | -100.0% | -0.02% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -10,187 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,049 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1,985 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,503 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,188 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,337 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -14,118 | -100.0% | -0.03% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -7,285 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -9,714 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -17,062 | -100.0% | -0.04% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,173 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,996 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,865 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,329 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,391 | -100.0% | -0.05% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -77,915 | -100.0% | -0.05% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -13,706 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,863 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -21,306 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,322 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,278 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,689 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,780 | -100.0% | -0.11% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -45,099 | -100.0% | -0.14% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -22,518 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -26,216 | -100.0% | -0.44% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,440 | -100.0% | -0.44% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -140,052 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.