Atria Investments

Atria Investments as of Dec. 31, 2011

Portfolio Holdings for Atria Investments

Atria Investments holds 205 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $53M 924k 57.72
iShares MSCI EAFE Index Fund (EFA) 13.0 $52M 1.1M 47.78
SPDR Barclays Capital 1-3 Month T- 6.5 $26M 569k 45.85
Vanguard Emerging Markets ETF (VWO) 4.7 $19M 529k 35.83
Utilities SPDR (XLU) 4.0 $16M 478k 33.62
Health Care SPDR (XLV) 4.0 $16M 498k 31.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $16M 148k 105.07
Consumer Staples Select Sect. SPDR (XLP) 3.9 $15M 519k 29.66
SPDR KBW Bank (KBE) 3.2 $13M 739k 17.54
iShares S&P 100 Index (OEF) 3.1 $13M 245k 51.43
iShares MSCI Australia Index Fund (EWA) 2.9 $11M 568k 20.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $11M 98k 106.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $6.5M 186k 34.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.4M 48k 112.31
iShares MSCI ACWI Index Fund (ACWI) 1.2 $5.0M 128k 39.12
iShares Lehman Short Treasury Bond (SHV) 1.2 $4.8M 44k 110.26
SPDR Gold Trust (GLD) 1.0 $4.0M 26k 158.07
Vanguard REIT ETF (VNQ) 1.0 $4.0M 79k 50.88
Vanguard Growth ETF (VUG) 1.0 $3.9M 69k 55.94
Exxon Mobil Corporation (XOM) 0.9 $3.8M 52k 72.63
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.5M 87k 40.42
Apple (AAPL) 0.8 $3.0M 8.0k 381.26
SPDR Barclays Capital High Yield B 0.6 $2.5M 69k 36.19
Johnson & Johnson (JNJ) 0.6 $2.2M 35k 63.69
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $2.1M 29k 73.18
ProShares Short S&P500 0.5 $2.0M 43k 46.11
Microsoft Corporation (MSFT) 0.4 $1.7M 68k 24.89
Procter & Gamble Company (PG) 0.4 $1.5M 24k 63.17
General Electric Company 0.4 $1.5M 98k 15.22
Chevron Corporation (CVX) 0.4 $1.4M 16k 92.61
Google 0.3 $1.4M 2.7k 515.14
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 45k 30.13
International Business Machines (IBM) 0.3 $1.4M 7.8k 174.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 114.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2M 9.8k 121.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 14k 84.56
Coca-Cola Company (KO) 0.3 $1.1M 17k 67.54
Pfizer (PFE) 0.3 $1.1M 62k 17.67
Wells Fargo & Company (WFC) 0.3 $1.1M 47k 24.13
Oracle Corporation (ORCL) 0.3 $1.1M 39k 28.74
Proshares Tr ultr 7-10 trea (UST) 0.3 $1.1M 11k 104.65
Intel Corporation (INTC) 0.3 $1.1M 51k 21.33
PowerShares Hgh Yield Corporate Bnd 0.3 $1.1M 61k 17.55
Pepsi (PEP) 0.3 $1.0M 17k 61.87
Schlumberger (SLB) 0.3 $1.1M 18k 59.73
At&t (T) 0.2 $1.0M 35k 28.52
Merck & Co (MRK) 0.2 $912k 28k 32.71
Vanguard Extended Market ETF (VXF) 0.2 $910k 20k 46.10
Wal-Mart Stores (WMT) 0.2 $884k 17k 51.88
ConocoPhillips (COP) 0.2 $863k 14k 63.33
Honeywell International (HON) 0.2 $878k 20k 43.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $877k 8.3k 105.46
Powershares Etf Tr Ii s^p500 low vol 0.2 $894k 38k 23.71
Qualcomm (QCOM) 0.2 $827k 17k 48.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $850k 8.2k 103.98
Cisco Systems (CSCO) 0.2 $817k 53k 15.50
CVS Caremark Corporation (CVS) 0.2 $772k 23k 33.59
Amgen (AMGN) 0.2 $767k 14k 54.94
Ford Motor Company (F) 0.2 $761k 79k 9.67
Abbott Laboratories (ABT) 0.2 $724k 14k 51.14
Spdr S&p 500 Etf (SPY) 0.2 $738k 6.5k 113.17
Kraft Foods 0.2 $725k 22k 33.60
Target Corporation (TGT) 0.2 $723k 15k 49.04
MetLife (MET) 0.2 $720k 26k 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $705k 5.8k 120.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $717k 9.2k 77.66
Walt Disney Company (DIS) 0.2 $700k 23k 30.16
PowerShares DB Precious Metals 0.2 $691k 12k 56.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $666k 28k 23.42
Comcast Corporation (CMCSA) 0.2 $652k 31k 20.92
American Express Company (AXP) 0.2 $632k 14k 44.93
Berkshire Hathaway (BRK.B) 0.2 $656k 9.2k 70.99
iShares Gold Trust 0.2 $642k 41k 15.84
Philip Morris International (PM) 0.1 $605k 9.7k 62.35
Texas Instruments Incorporated (TXN) 0.1 $599k 23k 26.65
Vanguard Information Technology ETF (VGT) 0.1 $599k 11k 56.76
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $589k 19k 30.36
SPDR Barclays Capital TIPS (SPIP) 0.1 $609k 11k 56.78
Suncor Energy (SU) 0.1 $553k 22k 25.45
ProShares Short MSCI EAFE (EFZ) 0.1 $554k 9.9k 55.95
Travelers Companies (TRV) 0.1 $532k 11k 48.73
E.I. du Pont de Nemours & Company 0.1 $513k 13k 39.97
Lowe's Companies (LOW) 0.1 $516k 27k 19.34
Amazon (AMZN) 0.1 $531k 2.5k 216.21
Express Scripts 0.1 $540k 15k 37.08
Vanguard Pacific ETF (VPL) 0.1 $527k 11k 48.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $529k 13k 41.76
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $511k 25k 20.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $517k 19k 26.95
Te Connectivity Ltd for (TEL) 0.1 $516k 18k 28.13
Credit Suisse Nassau Brh etf 0.1 $521k 26k 20.23
Monsanto Company 0.1 $486k 8.1k 60.07
Kohl's Corporation (KSS) 0.1 $461k 9.4k 49.15
iShares S&P 500 Growth Index (IVW) 0.1 $474k 7.7k 61.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $483k 4.5k 106.79
Tortoise MLP Fund 0.1 $472k 21k 22.56
McDonald's Corporation (MCD) 0.1 $442k 5.0k 87.75
Medtronic 0.1 $453k 14k 33.26
Celgene Corporation 0.1 $441k 7.1k 61.97
Archer Daniels Midland Company (ADM) 0.1 $385k 16k 24.81
Directv 0.1 $418k 9.9k 42.23
United Technologies Corporation 0.1 $401k 5.7k 70.28
St. Jude Medical 0.1 $397k 11k 36.20
Proshares Tr pshs sh msci emr (EUM) 0.1 $400k 11k 38.09
Caterpillar (CAT) 0.1 $362k 4.9k 73.89
3M Company (MMM) 0.1 $374k 5.2k 71.85
Apache Corporation 0.1 $364k 4.5k 80.26
Alcoa 0.1 $347k 36k 9.56
News Corporation 0.1 $371k 24k 15.46
EMC Corporation 0.1 $370k 18k 21.00
Southwest Airlines (LUV) 0.1 $355k 44k 8.05
PriceSmart (PSMT) 0.1 $352k 5.7k 62.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $366k 4.1k 89.88
Financial Select Sector SPDR (XLF) 0.1 $347k 29k 11.81
Consumer Discretionary SPDR (XLY) 0.1 $363k 10k 34.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $356k 6.7k 52.99
PowerShares DWA Technical Ldrs Pf 0.1 $370k 17k 21.95
FedEx Corporation (FDX) 0.1 $325k 4.8k 67.69
Union Pacific Corporation (UNP) 0.1 $333k 4.1k 81.80
Boeing Company (BA) 0.1 $302k 5.0k 60.55
Nu Skin Enterprises (NUS) 0.1 $306k 7.5k 40.54
AmerisourceBergen (COR) 0.1 $303k 8.1k 37.26
Cenovus Energy (CVE) 0.1 $306k 10k 30.68
Weyerhaeuser Company (WY) 0.1 $301k 19k 15.57
Exelon Corporation (EXC) 0.1 $335k 7.9k 42.61
Dollar Tree (DLTR) 0.1 $302k 4.0k 75.22
NewMarket Corporation (NEU) 0.1 $309k 2.0k 151.92
Eaton Vance 0.1 $338k 15k 22.26
Atwood Oceanics 0.1 $322k 9.4k 34.36
British American Tobac (BTI) 0.1 $308k 3.6k 84.73
Vanguard Consumer Staples ETF (VDC) 0.1 $333k 4.4k 76.22
WisdomTree Dreyfus Chinese Yuan 0.1 $305k 12k 25.27
Vanguard Industrials ETF (VIS) 0.1 $311k 5.8k 54.03
Citigroup (C) 0.1 $322k 13k 25.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $329k 6.4k 51.37
United Parcel Service (UPS) 0.1 $261k 4.1k 63.21
Verizon Communications (VZ) 0.1 $271k 7.4k 36.82
Cabela's Incorporated 0.1 $297k 15k 20.48
Allergan 0.1 $290k 3.5k 82.39
Halliburton Company (HAL) 0.1 $274k 9.0k 30.47
UnitedHealth (UNH) 0.1 $287k 6.2k 46.05
Public Service Enterprise (PEG) 0.1 $262k 7.8k 33.43
Old Dominion Freight Line (ODFL) 0.1 $265k 9.1k 28.97
Alexander & Baldwin 0.1 $280k 7.7k 36.57
iShares Lehman Aggregate Bond (AGG) 0.1 $293k 2.7k 110.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $286k 3.4k 82.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $293k 4.5k 64.57
Jp Morgan Alerian Mlp Index 0.1 $295k 8.7k 34.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $294k 2.8k 104.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $296k 6.7k 44.00
PowerShares DB Silver Fund 0.1 $269k 5.2k 51.73
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $292k 5.1k 57.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $268k 14k 19.18
Corning Incorporated (GLW) 0.1 $240k 19k 12.36
Goldman Sachs (GS) 0.1 $246k 2.6k 94.58
Charles Schwab Corporation (SCHW) 0.1 $238k 21k 11.28
Costco Wholesale Corporation (COST) 0.1 $232k 2.8k 82.04
Via 0.1 $247k 6.4k 38.71
Morgan Stanley (MS) 0.1 $241k 18k 13.54
Novartis (NVS) 0.1 $242k 4.3k 55.84
Nike (NKE) 0.1 $247k 2.9k 85.38
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.4k 71.62
WellPoint 0.1 $229k 3.5k 65.34
Dell 0.1 $240k 17k 14.14
Gilead Sciences (GILD) 0.1 $243k 6.3k 38.78
Service Corporation International (SCI) 0.1 $247k 27k 9.16
ValueClick 0.1 $245k 16k 15.56
BorgWarner (BWA) 0.1 $225k 3.7k 60.57
Corrections Corporation of America 0.1 $245k 11k 22.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $258k 7.4k 35.06
Vanguard Utilities ETF (VPU) 0.1 $227k 3.2k 71.56
Claymore/Sabrient Defensive Eq Idx 0.1 $232k 9.3k 24.96
MasterCard Incorporated (MA) 0.1 $203k 639.00 317.68
Bank of America Corporation (BAC) 0.1 $196k 32k 6.12
Eli Lilly & Co. (LLY) 0.1 $210k 5.7k 36.90
Tenet Healthcare Corporation 0.1 $186k 45k 4.12
Kinder Morgan Management 0.1 $210k 3.6k 58.77
Emerson Electric (EMR) 0.1 $203k 4.9k 41.34
National-Oilwell Var 0.1 $204k 4.0k 51.12
Energizer Holdings 0.1 $212k 3.2k 66.29
Lockheed Martin Corporation (LMT) 0.1 $216k 3.0k 72.73
Baker Hughes Incorporated 0.1 $201k 4.4k 46.16
Royal Dutch Shell 0.1 $202k 3.3k 61.66
Staples 0.1 $195k 15k 13.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $214k 7.0k 30.38
Montpelier Re Holdings/mrh 0.1 $220k 12k 17.71
Precision Castparts 0.1 $215k 1.4k 155.80
priceline.com Incorporated 0.1 $213k 474.00 449.37
Activision Blizzard 0.1 $203k 17k 11.87
Micrel, Incorporated 0.1 $197k 21k 9.46
Tredegar Corporation (TG) 0.1 $190k 13k 14.87
Cameron International Corporation 0.1 $218k 5.3k 41.45
Technology SPDR (XLK) 0.1 $200k 8.5k 23.60
PowerShares Water Resources 0.1 $188k 13k 15.01
Vanguard Energy ETF (VDE) 0.1 $215k 2.5k 86.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 7.9k 26.87
Wisdomtree Asia Local Debt etf us 0.1 $208k 4.2k 49.31
Mbia (MBI) 0.0 $165k 23k 7.25
Abb (ABBNY) 0.0 $176k 10k 17.08
First Industrial Realty Trust (FR) 0.0 $115k 14k 8.03
PowerShares Listed Private Eq. 0.0 $131k 17k 7.68
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 20k 4.44
Graphic Packaging Holding Company (GPK) 0.0 $36k 11k 3.42
Sirius XM Radio 0.0 $52k 35k 1.51
MBT Financial 0.0 $26k 22k 1.16