$1.09 Billion is the total value of Atria Investments, Inc's 545 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,010,000 | +9.5% | 281,998 | +3.6% | 3.22% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,143,000 | +67.2% | 474,129 | +53.5% | 2.40% | +42.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $26,040,000 | +2.7% | 573,193 | +5.0% | 2.39% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $25,772,000 | +15.8% | 129,707 | +13.0% | 2.37% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,505,000 | +131.3% | 191,820 | +131.9% | 1.42% | +97.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,505,000 | +57.9% | 334,279 | +47.6% | 1.15% | +34.7% |
| FB | Buy | FACEBOOK INCcl a | $12,282,000 | +19.3% | 95,751 | +8.0% | 1.13% | +1.8% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $11,460,000 | +4.8% | 296,201 | +0.3% | 1.05% | -10.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $10,877,000 | +22.1% | 85,960 | +22.9% | 1.00% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,483,000 | +28.9% | 93,355 | +24.9% | 0.96% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,403,000 | +21.2% | 276,444 | +13.1% | 0.96% | +3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,020,000 | +393.1% | 178,804 | +392.3% | 0.92% | +320.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,899,000 | +3.9% | 137,223 | +3.3% | 0.91% | -11.4% |
| AAPL | Buy | APPLE INC | $9,613,000 | +37.2% | 85,036 | +17.4% | 0.88% | +17.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,887,000 | +98.8% | 116,606 | +94.4% | 0.72% | +69.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,253,000 | +10.5% | 59,621 | +7.3% | 0.67% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,167,000 | +17.1% | 60,670 | +21.0% | 0.66% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $7,114,000 | +10.9% | 131,593 | +5.3% | 0.65% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,548,000 | +48.9% | 113,685 | +34.4% | 0.60% | +27.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,235,000 | +397.6% | 71,448 | +383.9% | 0.57% | +324.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,829,000 | +163.8% | 66,500 | +165.7% | 0.54% | +125.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,726,000 | +1204.3% | 117,497 | +1119.6% | 0.53% | +1019.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,481,000 | – | 90,482 | +100.0% | 0.50% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,433,000 | +81.2% | 54,603 | +77.1% | 0.50% | +54.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,274,000 | +3.3% | 47,367 | +3.5% | 0.48% | -11.8% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $5,274,000 | +35.1% | 101,426 | +35.8% | 0.48% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,049,000 | +4.8% | 57,845 | +11.9% | 0.46% | -10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,724,000 | +87.1% | 126,136 | +70.7% | 0.43% | +59.6% |
| T | Buy | AT&T INC | $4,643,000 | +20.5% | 114,325 | +25.2% | 0.43% | +2.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,650,000 | +559.6% | 86,177 | +557.5% | 0.43% | +461.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,497,000 | +150.9% | 51,690 | +146.2% | 0.41% | +114.0% |
| PFE | Buy | PFIZER INC | $4,368,000 | +23.8% | 128,972 | +30.6% | 0.40% | +5.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,315,000 | +213.8% | 43,761 | +220.3% | 0.40% | +167.6% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,136,000 | – | 112,646 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,051,000 | +4.2% | 77,930 | +11.0% | 0.37% | -11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,866,000 | +16.6% | 84,759 | +5.1% | 0.36% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $3,750,000 | +38.5% | 4,479 | +22.8% | 0.34% | +18.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,649,000 | +130.9% | 29,041 | +137.3% | 0.34% | +97.1% |
| ABBV | Buy | ABBVIE INC | $3,514,000 | +14.1% | 55,723 | +14.3% | 0.32% | -2.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,375,000 | +25.4% | 43,620 | +24.8% | 0.31% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,376,000 | +12.6% | 76,249 | +21.4% | 0.31% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,318,000 | +23.3% | 36,971 | +16.7% | 0.30% | +5.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,203,000 | +1.6% | 25,678 | +0.6% | 0.29% | -13.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,123,000 | +1.8% | 29,528 | +2.0% | 0.29% | -13.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,000,000 | – | 25,268 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC | $3,004,000 | +43.5% | 48,136 | +35.5% | 0.28% | +22.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,897,000 | +27.6% | 113,565 | +24.9% | 0.27% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $2,769,000 | +46.0% | 40,428 | +14.4% | 0.25% | +24.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,741,000 | +9.8% | 32,654 | +9.7% | 0.25% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,747,000 | +19.8% | 92,742 | +30.1% | 0.25% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,683,000 | +20.9% | 22,269 | +17.7% | 0.25% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,671,000 | +48.1% | 3,436 | +33.1% | 0.24% | +26.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,491,000 | +4.1% | 107,343 | +3.4% | 0.23% | -11.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,493,000 | +15.4% | 32,479 | +11.4% | 0.23% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $2,477,000 | +24.0% | 45,450 | +20.5% | 0.23% | +6.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,442,000 | +1.2% | 22,178 | +1.1% | 0.22% | -13.8% |
| DOW | Buy | DOW CHEM CO | $2,425,000 | +28.1% | 46,797 | +20.3% | 0.22% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $2,409,000 | +31.4% | 75,948 | +20.2% | 0.22% | +12.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,401,000 | +264.3% | 70,211 | +251.1% | 0.22% | +211.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,319,000 | +19.7% | 2,884 | +6.2% | 0.21% | +1.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,295,000 | +48.7% | 106,545 | +45.7% | 0.21% | +27.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,227,000 | +57.1% | 22,908 | +64.8% | 0.20% | +34.0% |
| PEP | Buy | PEPSICO INC | $2,236,000 | +52.5% | 20,554 | +50.8% | 0.20% | +29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,197,000 | +13.1% | 17,982 | +5.7% | 0.20% | -3.3% |
| ABT | Buy | ABBOTT LABS | $2,190,000 | +7.7% | 51,779 | +6.2% | 0.20% | -8.2% |
| RTN | Buy | RAYTHEON CO | $2,190,000 | +32.6% | 16,088 | +33.5% | 0.20% | +12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,152,000 | +0.7% | 19,083 | +1.7% | 0.20% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,141,000 | +3.3% | 27,066 | +12.7% | 0.20% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $2,115,000 | +1.0% | 18,336 | +6.1% | 0.19% | -14.2% |
| ORCL | Buy | ORACLE CORP | $2,100,000 | +77.1% | 53,472 | +85.3% | 0.19% | +50.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,086,000 | +27.1% | 18,209 | +31.0% | 0.19% | +8.5% |
| V | Buy | VISA INC | $2,093,000 | +18.1% | 25,311 | +8.0% | 0.19% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,092,000 | +21.6% | 31,410 | +13.3% | 0.19% | +3.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,086,000 | +50.4% | 33,992 | +36.7% | 0.19% | +28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,033,000 | +15.2% | 15,705 | +11.0% | 0.19% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,028,000 | +96.5% | 30,568 | +97.8% | 0.19% | +67.6% |
| BKF | New | ISHARESmsci bric indx | $2,020,000 | – | 58,975 | +100.0% | 0.19% | – |
| MCHI | New | ISHARES TRchina etf | $2,008,000 | – | 41,409 | +100.0% | 0.18% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,004,000 | +0.5% | 39,496 | +0.1% | 0.18% | -14.4% |
| KO | Buy | COCA COLA CO | $1,990,000 | +22.0% | 47,016 | +30.2% | 0.18% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,970,000 | +39.7% | 15,858 | +30.3% | 0.18% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | +96.7% | 13,602 | +94.8% | 0.18% | +67.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,932,000 | +17.2% | 74,914 | +8.9% | 0.18% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,916,000 | +32.0% | 24,364 | +31.8% | 0.18% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,868,000 | +107.8% | 42,962 | +100.7% | 0.17% | +77.3% |
| F | Buy | FORD MTR CO DEL | $1,858,000 | +16.7% | 153,908 | +26.6% | 0.17% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,829,000 | -1.3% | 19,529 | +2.8% | 0.17% | -16.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,807,000 | +18.1% | 14,328 | +25.9% | 0.17% | +0.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,807,000 | – | 10,342 | +100.0% | 0.17% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,812,000 | +21.9% | 11,675 | +9.6% | 0.17% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,807,000 | +72.4% | 28,584 | +88.4% | 0.17% | +46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,000 | +32.3% | 11,284 | +28.4% | 0.16% | +13.0% |
| AFL | Buy | AFLAC INC | $1,780,000 | +16.0% | 24,762 | +16.1% | 0.16% | -0.6% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,777,000 | +24.9% | 86,363 | +29.9% | 0.16% | +6.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,753,000 | +37.7% | 36,161 | +36.4% | 0.16% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,742,000 | +2.7% | 19,755 | +9.6% | 0.16% | -12.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,737,000 | +33.2% | 71,475 | +26.9% | 0.16% | +14.3% |
| INTC | Buy | INTEL CORP | $1,718,000 | +47.3% | 45,508 | +32.2% | 0.16% | +25.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,718,000 | +27.3% | 16,403 | +18.4% | 0.16% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $1,688,000 | +20.7% | 18,177 | +29.3% | 0.16% | +2.6% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,679,000 | +44.7% | 19,770 | +34.9% | 0.15% | +23.2% |
| WMT | Buy | WAL-MART STORES INC | $1,665,000 | +23.4% | 23,087 | +25.6% | 0.15% | +5.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,664,000 | +37.9% | 44,214 | +36.0% | 0.15% | +17.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,643,000 | +46.4% | 65,387 | +36.8% | 0.15% | +24.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,624,000 | -23.0% | 30,125 | +5.7% | 0.15% | -34.4% |
| MET | Buy | METLIFE INC | $1,627,000 | +40.7% | 36,612 | +24.9% | 0.15% | +19.2% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,620,000 | +20.3% | 33,157 | +20.7% | 0.15% | +2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,616,000 | -0.7% | 103,762 | +7.9% | 0.15% | -15.4% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,608,000 | +34.4% | 26,614 | +35.8% | 0.15% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,603,000 | +15.2% | 11,450 | +15.1% | 0.15% | -2.0% |
| IVLU | Buy | ISHARES TRintl value factr | $1,605,000 | +53.7% | 74,395 | +38.5% | 0.15% | +31.2% |
| GIS | Buy | GENERAL MLS INC | $1,562,000 | -3.4% | 24,454 | +8.4% | 0.14% | -17.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,541,000 | +13.6% | 12,855 | +1.9% | 0.14% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,547,000 | +34.8% | 16,951 | +27.5% | 0.14% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,530,000 | +54.2% | 14,867 | +55.1% | 0.14% | +31.8% |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,530,000 | – | 11,159 | +100.0% | 0.14% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,519,000 | +16.0% | 12,329 | +16.7% | 0.14% | -0.7% |
| CELG | Buy | CELGENE CORP | $1,488,000 | +17.4% | 14,232 | +16.7% | 0.14% | +0.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,486,000 | +25.2% | 34,754 | +6.5% | 0.14% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,481,000 | +3.5% | 13,543 | +2.9% | 0.14% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $1,472,000 | +53.0% | 16,539 | +64.2% | 0.14% | +29.8% |
| HD | Buy | HOME DEPOT INC | $1,467,000 | +15.8% | 11,403 | +19.6% | 0.14% | -0.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,462,000 | +100.5% | 35,225 | +106.6% | 0.13% | +69.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,423,000 | -3.4% | 30,180 | +7.7% | 0.13% | -17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,394,000 | +4.3% | 28,140 | +102.5% | 0.13% | -11.1% |
| MMM | Buy | 3M CO | $1,382,000 | +44.1% | 7,840 | +44.3% | 0.13% | +23.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,353,000 | +20.6% | 13,558 | +9.5% | 0.12% | +2.5% |
| AMGN | Buy | AMGEN INC | $1,326,000 | +25.6% | 7,951 | +18.5% | 0.12% | +7.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,316,000 | +296.4% | 894 | +253.4% | 0.12% | +236.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,292,000 | +24.7% | 64,138 | +29.3% | 0.12% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $1,290,000 | +40.8% | 27,099 | +36.7% | 0.12% | +20.2% |
| SO | Buy | SOUTHERN CO | $1,291,000 | +39.0% | 25,163 | +44.0% | 0.12% | +19.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,297,000 | +51.3% | 14,606 | +30.8% | 0.12% | +29.3% |
| IVZ | Buy | INVESCO LTD | $1,266,000 | +54.8% | 40,487 | +27.7% | 0.12% | +31.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,256,000 | – | 15,377 | +100.0% | 0.12% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,226,000 | +12.8% | 44,290 | +10.1% | 0.11% | -3.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,235,000 | +19.6% | 29,719 | +15.3% | 0.11% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,210,000 | +106.8% | 20,383 | +84.1% | 0.11% | +76.2% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,197,000 | – | 38,941 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $1,188,000 | +311.1% | 5,158 | +324.2% | 0.11% | +251.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,169,000 | +3.2% | 25,004 | +0.0% | 0.11% | -12.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,166,000 | +36.2% | 14,773 | +41.0% | 0.11% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $1,155,000 | +5.3% | 21,341 | +10.2% | 0.11% | -10.2% |
| D | New | DOMINION RES INC VA NEW | $1,146,000 | – | 15,430 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $1,135,000 | +24.2% | 21,555 | +33.6% | 0.10% | +6.1% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,120,000 | +43.4% | 34,152 | +30.1% | 0.10% | +22.6% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,124,000 | – | 34,197 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,111,000 | +10.9% | 87,523 | +11.0% | 0.10% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,107,000 | -1.3% | 7,261 | +6.7% | 0.10% | -15.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,085,000 | +88.4% | 10,904 | +74.9% | 0.10% | +61.3% |
| NUE | Buy | NUCOR CORP | $1,064,000 | +49.2% | 21,520 | +59.0% | 0.10% | +27.3% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,061,000 | +44.4% | 41,079 | +33.9% | 0.10% | +22.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,054,000 | +77.4% | 28,700 | +56.6% | 0.10% | +51.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,054,000 | +43.8% | 13,166 | +52.1% | 0.10% | +22.8% |
| TWX | Buy | TIME WARNER INC | $1,054,000 | +15.2% | 13,236 | +11.8% | 0.10% | -2.0% |
| HPQ | Buy | HP INC | $1,036,000 | +58.7% | 66,689 | +33.7% | 0.10% | +35.7% |
| LOW | Buy | LOWES COS INC | $1,022,000 | +10.8% | 14,158 | +25.5% | 0.09% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,026,000 | +45.9% | 12,722 | +37.6% | 0.09% | +23.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,017,000 | +55.7% | 43,951 | +25.5% | 0.09% | +32.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,001,000 | +31.0% | 43,083 | +32.9% | 0.09% | +12.2% |
| MCK | Buy | MCKESSON CORP | $991,000 | +101.4% | 5,944 | +132.2% | 0.09% | +71.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $994,000 | +80.7% | 18,812 | +90.9% | 0.09% | +54.2% |
| SAP | Buy | SAP SEspon adr | $989,000 | +149.7% | 10,822 | +107.9% | 0.09% | +111.6% |
| CMI | Buy | CUMMINS INC | $968,000 | +62.7% | 7,553 | +43.7% | 0.09% | +39.1% |
| GRMN | Buy | GARMIN LTD | $972,000 | +51.4% | 20,212 | +35.7% | 0.09% | +29.0% |
| OKE | Buy | ONEOK INC NEW | $961,000 | +57.5% | 18,693 | +46.1% | 0.09% | +33.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $943,000 | +23.8% | 24,758 | +27.6% | 0.09% | +6.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $948,000 | +0.6% | 20,425 | +5.8% | 0.09% | -13.9% |
| ETN | Buy | EATON CORP PLC | $948,000 | +52.2% | 14,422 | +41.6% | 0.09% | +29.9% |
| NRG | Buy | NRG ENERGY INC | $931,000 | +37.5% | 83,061 | +81.7% | 0.09% | +17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $936,000 | +53.9% | 22,857 | +39.0% | 0.09% | +32.3% |
| NAVI | Buy | NAVIENT CORP | $913,000 | +54.0% | 63,110 | +33.8% | 0.08% | +31.2% |
| IP | Buy | INTL PAPER CO | $918,000 | +32.7% | 19,125 | +17.0% | 0.08% | +12.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $911,000 | +261.5% | 13,609 | +237.2% | 0.08% | +211.1% |
| LLY | Buy | LILLY ELI & CO | $905,000 | +64.5% | 11,274 | +62.3% | 0.08% | +40.7% |
| CINF | Buy | CINCINNATI FINL CORP | $892,000 | +44.8% | 11,830 | +44.0% | 0.08% | +24.2% |
| LUMN | Buy | CENTURYLINK INC | $894,000 | +42.1% | 32,576 | +53.8% | 0.08% | +20.6% |
| PBI | Buy | PITNEY BOWES INC | $878,000 | +56.2% | 48,328 | +52.1% | 0.08% | +32.8% |
| COH | Buy | COACH INC | $886,000 | +42.9% | 24,228 | +62.4% | 0.08% | +20.9% |
| CA | Buy | CA INC | $884,000 | +44.2% | 26,725 | +46.0% | 0.08% | +22.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $874,000 | +56.9% | 55,227 | +48.0% | 0.08% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $873,000 | +42.6% | 11,378 | +48.5% | 0.08% | +21.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $854,000 | +50.9% | 205,364 | +79.8% | 0.08% | +27.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $848,000 | +44.5% | 37,261 | +37.5% | 0.08% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $845,000 | +61.6% | 7,984 | +20.3% | 0.08% | +39.3% |
| UL | Buy | UNILEVER PLCspon adr new | $853,000 | +14.5% | 17,999 | +14.2% | 0.08% | -2.5% |
| MAT | Buy | MATTEL INC | $849,000 | +38.7% | 28,023 | +49.3% | 0.08% | +18.2% |
| BA | Buy | BOEING CO | $850,000 | +113.0% | 6,451 | +106.7% | 0.08% | +81.4% |
| NEE | Buy | NEXTERA ENERGY INC | $842,000 | +157.5% | 6,880 | +169.1% | 0.08% | +120.0% |
| MDT | Buy | MEDTRONIC PLC | $838,000 | +15.1% | 9,699 | +16.6% | 0.08% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $837,000 | +40.9% | 11,929 | +26.0% | 0.08% | +20.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $827,000 | +67.4% | 70,520 | +49.3% | 0.08% | +43.4% |
| MOS | Buy | MOSAIC CO NEW | $820,000 | +48.0% | 33,508 | +52.7% | 0.08% | +25.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $813,000 | – | 6,654 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $802,000 | +79.8% | 9,954 | +80.5% | 0.07% | +54.2% |
| BAC | Buy | BANK AMER CORP | $803,000 | +65.2% | 51,298 | +40.0% | 0.07% | +42.3% |
| WYNN | Buy | WYNN RESORTS LTD | $795,000 | +58.4% | 8,158 | +45.5% | 0.07% | +35.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $785,000 | +57.3% | 18,895 | +52.2% | 0.07% | +33.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $759,000 | +5.7% | 27,414 | +2.0% | 0.07% | -9.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $743,000 | +33.9% | 31,664 | +35.8% | 0.07% | +13.3% |
| SYK | Buy | STRYKER CORP | $744,000 | +19.4% | 6,395 | +24.4% | 0.07% | +1.5% |
| CB | Buy | CHUBB LIMITED | $742,000 | +186.5% | 5,905 | +194.1% | 0.07% | +142.9% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $740,000 | – | 12,009 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $726,000 | +55.5% | 10,714 | +30.4% | 0.07% | +34.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $730,000 | +26.1% | 6,767 | +26.0% | 0.07% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $716,000 | +32.8% | 4,500 | +26.3% | 0.07% | +13.8% |
| NLSN | New | NIELSEN HLDGS PLC | $719,000 | – | 13,420 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $719,000 | +26.1% | 5,735 | +29.7% | 0.07% | +8.2% |
| YHOO | Buy | YAHOO INC | $703,000 | +76.2% | 16,306 | +53.3% | 0.06% | +51.2% |
| BLK | Buy | BLACKROCK INC | $700,000 | +155.5% | 1,930 | +141.2% | 0.06% | +113.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $684,000 | +37.1% | 17,317 | +37.6% | 0.06% | +16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $690,000 | +56.5% | 12,291 | +49.1% | 0.06% | +34.0% |
| CERN | Buy | CERNER CORP | $681,000 | +186.1% | 11,029 | +176.8% | 0.06% | +142.3% |
| ADSK | Buy | AUTODESK INC | $690,000 | +50.0% | 9,535 | +12.2% | 0.06% | +26.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $687,000 | +80.3% | 27,137 | +74.6% | 0.06% | +53.7% |
| EFZ | Buy | PROSHARES TR | $688,000 | +80.1% | 21,794 | +94.2% | 0.06% | +53.7% |
| EXPE | Buy | EXPEDIA INC DEL | $675,000 | +21.6% | 5,782 | +13.4% | 0.06% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $679,000 | +125.6% | 6,653 | +73.1% | 0.06% | +93.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $669,000 | +50.7% | 3,673 | +29.1% | 0.06% | +27.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $669,000 | +179.9% | 3,450 | +171.2% | 0.06% | +134.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $666,000 | +36.5% | 8,244 | +37.3% | 0.06% | +15.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $653,000 | – | 2,256 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $657,000 | +28.3% | 7,236 | +19.9% | 0.06% | +9.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $650,000 | – | 4,358 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $645,000 | +74.3% | 7,197 | +74.5% | 0.06% | +47.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $646,000 | +42.0% | 21,129 | +23.3% | 0.06% | +20.4% |
| AON | New | AON PLC | $637,000 | – | 5,665 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $642,000 | – | 8,414 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $629,000 | +47.3% | 9,816 | +41.4% | 0.06% | +26.1% |
| C | Buy | CITIGROUP INC | $626,000 | +17.2% | 13,255 | +4.6% | 0.06% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $626,000 | +37.9% | 5,020 | +27.4% | 0.06% | +18.4% |
| DEO | New | DIAGEO P L Cspon adr new | $625,000 | – | 5,387 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $609,000 | +22.0% | 2,539 | +26.4% | 0.06% | +3.7% |
| SNA | Buy | SNAP ON INC | $607,000 | +44.2% | 3,992 | +50.8% | 0.06% | +24.4% |
| UN | New | UNILEVER N V | $583,000 | – | 12,649 | +100.0% | 0.05% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $580,000 | +35.8% | 11,360 | +36.1% | 0.05% | +15.2% |
| IXP | Buy | ISHARES TR | $576,000 | +58.7% | 9,305 | +60.2% | 0.05% | +35.9% |
| KHC | Buy | KRAFT HEINZ CO | $572,000 | +26.8% | 6,394 | +26.6% | 0.05% | +8.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $562,000 | +49.9% | 18,336 | +46.6% | 0.05% | +30.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $550,000 | +4.8% | 5,415 | +6.3% | 0.05% | -10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $551,000 | +124.9% | 7,868 | +200.6% | 0.05% | +96.2% |
| USB | Buy | US BANCORP DEL | $541,000 | +20.8% | 12,621 | +12.9% | 0.05% | +4.2% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $533,000 | – | 8,664 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $532,000 | +80.3% | 11,144 | +65.3% | 0.05% | +53.1% |
| MON | Buy | MONSANTO CO NEW | $522,000 | +21.7% | 5,107 | +20.2% | 0.05% | +4.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $519,000 | +276.1% | 49,395 | +260.8% | 0.05% | +220.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $526,000 | +52.9% | 19,157 | +48.5% | 0.05% | +29.7% |
| ADBE | Buy | ADOBE SYS INC | $519,000 | +88.0% | 4,778 | +66.1% | 0.05% | +60.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $518,000 | +14.6% | 13,166 | +8.5% | 0.05% | -2.0% |
| ROST | Buy | ROSS STORES INC | $527,000 | +16.3% | 8,200 | +3.7% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO | $507,000 | +20.4% | 5,945 | +13.8% | 0.05% | +4.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $496,000 | – | 3,734 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $503,000 | +28.6% | 11,212 | +28.8% | 0.05% | +9.5% |
| GNTX | New | GENTEX CORP | $490,000 | – | 27,898 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $487,000 | +30.9% | 4,297 | +30.3% | 0.04% | +12.5% |
| VRSN | Buy | VERISIGN INC | $477,000 | +20.2% | 6,099 | +29.4% | 0.04% | +2.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $478,000 | +16.6% | 5,744 | +2.4% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $476,000 | +31.1% | 4,882 | +20.5% | 0.04% | +12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $471,000 | -8.0% | 7,083 | +0.7% | 0.04% | -21.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $455,000 | +27.5% | 10,359 | +31.3% | 0.04% | +10.5% |
| WELL | New | WELLTOWER INC | $455,000 | – | 6,088 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 4,445 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $441,000 | +23.2% | 7,775 | +3.7% | 0.04% | +5.1% |
| CP | New | CANADIAN PAC RY LTD | $446,000 | – | 2,924 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,000 | +16.4% | 3,358 | +12.7% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $437,000 | +0.9% | 6,133 | +13.8% | 0.04% | -14.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | – | 4,510 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $431,000 | +5.1% | 5,301 | +6.3% | 0.04% | -9.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $431,000 | +49.7% | 5,113 | +49.4% | 0.04% | +29.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $421,000 | – | 6,065 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $422,000 | +77.3% | 5,198 | +82.3% | 0.04% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $421,000 | +84.6% | 5,429 | +96.6% | 0.04% | +56.0% |
| RHI | Buy | ROBERT HALF INTL INC | $429,000 | +61.9% | 11,338 | +65.9% | 0.04% | +34.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $420,000 | -14.8% | 8,796 | +2.8% | 0.04% | -26.4% |
| MPC | New | MARATHON PETE CORP | $413,000 | – | 10,176 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $417,000 | – | 7,019 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $398,000 | +57.3% | 1,273 | +25.3% | 0.04% | +37.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $397,000 | – | 15,987 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $394,000 | – | 8,531 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $387,000 | – | 13,281 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $389,000 | +80.1% | 2,399 | +78.1% | 0.04% | +56.5% |
| ECL | Buy | ECOLAB INC | $382,000 | +22.4% | 3,141 | +19.5% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $385,000 | +10.0% | 5,690 | +11.0% | 0.04% | -7.9% |
| AVGO | Buy | BROADCOM LTD | $373,000 | +21.1% | 2,160 | +7.8% | 0.03% | +3.0% |
| APC | Buy | ANADARKO PETE CORP | $370,000 | +75.4% | 5,847 | +56.1% | 0.03% | +47.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $370,000 | +28.5% | 2,297 | +19.4% | 0.03% | +9.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | – | 6,461 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $354,000 | +61.6% | 1,942 | +50.2% | 0.03% | +37.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $363,000 | – | 7,809 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $357,000 | – | 15,077 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $358,000 | +62.7% | 5,480 | +48.9% | 0.03% | +37.5% |
| KR | Buy | KROGER CO | $363,000 | +35.4% | 12,217 | +71.4% | 0.03% | +13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $364,000 | -20.9% | 8,741 | +3.0% | 0.03% | -34.0% |
| PHM | Buy | PULTE GROUP INC | $355,000 | -1.1% | 17,698 | +0.2% | 0.03% | -15.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | – | 15,157 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $349,000 | – | 10,608 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $338,000 | – | 6,099 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | +47.6% | 11,125 | +21.5% | 0.03% | +29.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | +8.8% | 462 | +1.3% | 0.03% | -6.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $339,000 | – | 2,331 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $342,000 | – | 2,843 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | – | 7,465 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $334,000 | – | 6,295 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $323,000 | – | 3,017 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $325,000 | +49.1% | 3,450 | +32.8% | 0.03% | +30.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $326,000 | – | 8,663 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $321,000 | +37.2% | 17,647 | +41.3% | 0.03% | +16.0% |
| CUK | New | CARNIVAL PLCadr | $315,000 | – | 6,420 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $312,000 | – | 7,365 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $321,000 | +41.4% | 13,412 | +59.3% | 0.03% | +20.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $308,000 | +13.7% | 2,748 | +14.2% | 0.03% | -3.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $308,000 | +7.7% | 3,209 | +5.1% | 0.03% | -9.7% |
| MS | New | MORGAN STANLEY | $289,000 | – | 9,017 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $292,000 | – | 4,554 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $298,000 | +44.0% | 14,335 | +33.5% | 0.03% | +22.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $297,000 | +10.0% | 3,851 | +7.0% | 0.03% | -6.9% |
| BBT | Buy | BB&T CORP | $288,000 | +7.1% | 7,632 | +0.6% | 0.03% | -10.3% |
| MAS | New | MASCO CORP | $285,000 | – | 8,316 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $280,000 | +24.4% | 1,561 | +35.9% | 0.03% | +8.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $287,000 | – | 684 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $283,000 | – | 5,211 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $286,000 | – | 2,549 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $276,000 | +8.2% | 2,116 | +5.8% | 0.02% | -7.4% |
| HCP | New | HCP INC | $271,000 | – | 7,130 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,000 | +3.8% | 3,048 | +7.7% | 0.02% | -10.7% |
| LEN | Buy | LENNAR CORPcl a | $271,000 | -7.8% | 6,407 | +5.0% | 0.02% | -21.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $277,000 | +23.7% | 5,969 | +38.3% | 0.02% | +4.2% |
| PRXL | New | PAREXEL INTL CORP | $275,000 | – | 3,953 | +100.0% | 0.02% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $276,000 | +0.4% | 11,035 | +4.5% | 0.02% | -16.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 672 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $273,000 | – | 6,274 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $269,000 | – | 1,301 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $270,000 | +31.1% | 11,127 | +48.3% | 0.02% | +13.6% |
| WOOF | New | VCA INC | $273,000 | – | 3,896 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $276,000 | – | 2,251 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $274,000 | – | 6,195 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $259,000 | +8.4% | 1,153 | +10.5% | 0.02% | -7.7% |
| MFC | New | MANULIFE FINL CORP | $260,000 | – | 18,446 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $263,000 | – | 6,591 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $266,000 | – | 3,086 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $256,000 | +16.4% | 3,721 | +19.6% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $261,000 | +18.6% | 3,493 | +24.0% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $261,000 | +17.6% | 2,258 | +16.0% | 0.02% | 0.0% |
| AR | New | ANTERO RES CORP | $247,000 | – | 9,158 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,000 | +24.1% | 1,513 | +23.5% | 0.02% | +4.5% |
| GNRC | New | GENERAC HLDGS INC | $245,000 | – | 6,748 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $252,000 | +22.3% | 2,670 | +31.3% | 0.02% | +4.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | – | 8,157 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $234,000 | – | 2,842 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $240,000 | – | 4,050 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $234,000 | +55.0% | 28,678 | +47.5% | 0.02% | +37.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $242,000 | – | 8,028 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 4,899 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $240,000 | – | 3,111 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $234,000 | – | 5,338 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $242,000 | – | 1,799 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $240,000 | +54.8% | 37,423 | +45.8% | 0.02% | +29.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $225,000 | – | 1,898 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $226,000 | – | 8,849 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $224,000 | – | 847 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $229,000 | – | 1,408 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $232,000 | +7.4% | 645 | +15.2% | 0.02% | -8.7% |
| COO | New | COOPER COS INC | $226,000 | – | 1,262 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,807 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BRD CO | $231,000 | – | 5,162 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $229,000 | – | 8,855 | +100.0% | 0.02% | – |
| SGOL | New | ETFS GOLD TR | $227,000 | – | 1,769 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $231,000 | – | 141 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $214,000 | – | 2,765 | +100.0% | 0.02% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $218,000 | – | 4,172 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 2,554 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $216,000 | – | 4,683 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $218,000 | – | 3,427 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $219,000 | – | 6,287 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 1,851 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $223,000 | – | 4,154 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $215,000 | – | 9,525 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $214,000 | – | 4,974 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $211,000 | – | 6,615 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $212,000 | – | 1,782 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $212,000 | – | 1,881 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $204,000 | – | 3,218 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $212,000 | – | 4,007 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | – | 1,459 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $204,000 | – | 476 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 11,436 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $207,000 | – | 2,114 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,346 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $207,000 | – | 6,540 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | – | 4,007 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $205,000 | – | 1,888 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $202,000 | – | 4,859 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $212,000 | – | 2,357 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $196,000 | – | 16,846 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $201,000 | – | 11,874 | +100.0% | 0.02% | – |
| VUZI | Buy | VUZIX CORP | $195,000 | +57.3% | 22,047 | +12.2% | 0.02% | +38.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 1,515 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $192,000 | +21.5% | 46,059 | +18.4% | 0.02% | +5.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,459 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $190,000 | – | 10,022 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $166,000 | – | 28,006 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $160,000 | – | 17,019 | +100.0% | 0.02% | – |
| TLGT | New | TELIGENT INC NEW | $161,000 | – | 21,184 | +100.0% | 0.02% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $159,000 | +50.0% | 75,895 | +12.1% | 0.02% | +36.4% |
| KN | New | KNOWLES CORP | $152,000 | – | 10,805 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $139,000 | – | 13,815 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $146,000 | -7.0% | 12,685 | +1.3% | 0.01% | -23.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $134,000 | – | 10,193 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $122,000 | – | 20,426 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $113,000 | – | 11,664 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $94,000 | – | 13,286 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $79,000 | +5.3% | 13,443 | +11.4% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | +10.9% | 21,325 | +4.9% | 0.01% | 0.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $24,000 | – | 10,148 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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 | 2024-05-21 |
| 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 |
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.