Atria Investments

Atria Investments as of March 31, 2012

Portfolio Holdings for Atria Investments

Atria Investments holds 145 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.2 $66M 920k 72.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 11.7 $41M 891k 45.65
iShares MSCI EAFE Index Fund (EFA) 8.6 $30M 544k 54.89
SPDR KBW Bank (KBE) 4.8 $17M 692k 23.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.7 $16M 290k 56.44
iShares S&P 100 Index (OEF) 4.7 $16M 253k 64.04
iShares MSCI Australia Index Fund (EWA) 4.5 $16M 669k 23.51
ETFS Physical Palladium Shares 4.5 $16M 243k 64.47
Vanguard High Dividend Yield ETF (VYM) 3.8 $13M 274k 48.46
Vanguard Emerging Markets ETF (VWO) 3.1 $11M 251k 43.47
Vanguard REIT ETF (VNQ) 2.0 $6.8M 107k 63.65
Vanguard Growth ETF (VUG) 1.6 $5.4M 77k 70.96
iShares Lehman Short Treasury Bond (SHV) 1.3 $4.6M 42k 110.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $4.5M 111k 40.13
Spdr S&p 500 Etf (SPY) 1.2 $4.3M 30k 140.79
iShares Lehman Aggregate Bond (AGG) 1.1 $3.9M 35k 109.83
SPDR Gold Trust (GLD) 0.9 $3.0M 19k 162.10
iShares S&P 500 Value Index (IVE) 0.7 $2.6M 40k 64.93
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.2M 39k 57.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 26k 76.29
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 117.65
Apple (AAPL) 0.5 $1.8M 3.0k 599.53
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $1.8M 20k 89.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 16k 103.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 36k 42.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 13k 115.56
iShares S&P 500 Index (IVV) 0.4 $1.5M 11k 141.19
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 8.1k 180.66
Chevron Corporation (CVX) 0.3 $1.1M 10k 107.14
SPDR Barclays Capital TIPS (SPIP) 0.3 $1.1M 19k 58.32
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 23k 47.16
Microsoft Corporation (MSFT) 0.3 $1.0M 32k 32.25
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 86.69
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 18k 59.33
General Electric Company 0.3 $928k 46k 20.06
Pfizer (PFE) 0.2 $832k 37k 22.62
Merck & Co (MRK) 0.2 $837k 22k 38.40
Philip Morris International (PM) 0.2 $828k 9.4k 88.53
Wells Fargo & Company (WFC) 0.2 $810k 24k 34.12
International Business Machines (IBM) 0.2 $792k 3.8k 208.59
Intel Corporation (INTC) 0.2 $772k 28k 28.10
ConocoPhillips (COP) 0.2 $747k 9.8k 75.98
iShares MSCI Thailand Index Fund (THD) 0.2 $728k 10k 72.71
Johnson & Johnson (JNJ) 0.2 $692k 11k 65.92
iShares S&P Latin America 40 Index (ILF) 0.2 $697k 15k 47.62
JPMorgan Chase & Co. (JPM) 0.2 $645k 14k 45.98
Honeywell International (HON) 0.2 $655k 11k 61.02
Procter & Gamble Company (PG) 0.2 $649k 9.7k 67.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $654k 12k 55.24
Target Corporation (TGT) 0.2 $616k 11k 58.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $633k 8.1k 78.52
First Trust Morningstar Divid Ledr (FDL) 0.2 $617k 35k 17.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $628k 11k 56.26
Coca-Cola Company (KO) 0.2 $578k 7.8k 73.93
At&t (T) 0.2 $605k 19k 31.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $580k 6.4k 90.68
Comcast Corporation (CMCSA) 0.2 $539k 18k 29.98
American Express Company (AXP) 0.2 $548k 9.5k 57.84
Pepsi (PEP) 0.2 $537k 8.1k 66.35
UnitedHealth (UNH) 0.2 $568k 9.6k 58.93
Google 0.2 $563k 878.00 641.23
SPDR S&P Homebuilders (XHB) 0.2 $537k 25k 21.32
Caterpillar (CAT) 0.1 $508k 4.8k 106.48
Walt Disney Company (DIS) 0.1 $530k 12k 43.74
Cisco Systems (CSCO) 0.1 $522k 25k 21.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $519k 4.2k 123.25
Vanguard Pacific ETF (VPL) 0.1 $525k 9.9k 53.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $533k 6.3k 84.24
SPDR Barclays Capital High Yield B 0.1 $504k 13k 39.32
iShares Dow Jones US Technology (IYW) 0.1 $521k 6.7k 77.69
PowerShares Dynamic Pharmaceuticals 0.1 $521k 17k 31.40
Vanguard Industrials ETF (VIS) 0.1 $503k 7.2k 69.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $529k 10k 51.47
Abbott Laboratories (ABT) 0.1 $473k 7.7k 61.17
Qualcomm (QCOM) 0.1 $498k 7.3k 68.00
iShares S&P 500 Growth Index (IVW) 0.1 $470k 6.2k 75.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $494k 4.4k 112.66
Berkshire Hathaway (BRK.B) 0.1 $463k 5.7k 81.11
Schlumberger (SLB) 0.1 $466k 6.7k 69.87
Texas Instruments Incorporated (TXN) 0.1 $435k 13k 33.58
EMC Corporation 0.1 $464k 16k 29.82
Lowe's Companies (LOW) 0.1 $447k 14k 31.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $458k 17k 27.72
Tortoise MLP Fund 0.1 $439k 17k 25.58
Credit Suisse Nassau Brh etf 0.1 $449k 22k 20.32
McDonald's Corporation (MCD) 0.1 $426k 4.4k 97.93
Kraft Foods 0.1 $404k 11k 37.92
E.I. du Pont de Nemours & Company 0.1 $420k 8.0k 52.80
Oracle Corporation (ORCL) 0.1 $415k 14k 29.12
WellPoint 0.1 $372k 5.0k 73.72
CPI Inflation Hedged ETF 0.1 $367k 14k 26.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $385k 12k 33.47
Wal-Mart Stores (WMT) 0.1 $359k 5.9k 61.12
3M Company (MMM) 0.1 $354k 4.0k 89.19
Kimberly-Clark Corporation (KMB) 0.1 $334k 4.5k 73.75
Travelers Companies (TRV) 0.1 $333k 5.6k 59.12
Verizon Communications (VZ) 0.1 $360k 9.4k 38.13
Anadarko Petroleum Corporation 0.1 $359k 4.6k 78.28
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $361k 12k 30.24
General Mills (GIS) 0.1 $324k 8.2k 39.39
MetLife (MET) 0.1 $301k 8.1k 37.32
St. Jude Medical 0.1 $320k 7.2k 44.19
iShares S&P MidCap 400 Index (IJH) 0.1 $302k 3.0k 99.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $300k 3.6k 82.55
Powershares Etf Trust dyna buybk ach 0.1 $299k 10k 29.27
Te Connectivity Ltd for (TEL) 0.1 $301k 8.2k 36.67
Barrick Gold Corp (GOLD) 0.1 $262k 6.0k 43.33
Spectra Energy 0.1 $261k 8.3k 31.46
Union Pacific Corporation (UNP) 0.1 $290k 2.7k 107.17
Lockheed Martin Corporation (LMT) 0.1 $262k 2.9k 89.76
General Dynamics Corporation (GD) 0.1 $285k 3.9k 73.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $274k 2.7k 99.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $291k 8.8k 33.17
Xylem (XYL) 0.1 $293k 11k 27.71
U.S. Bancorp (USB) 0.1 $230k 7.3k 31.62
FedEx Corporation (FDX) 0.1 $233k 2.5k 91.80
AFLAC Incorporated (AFL) 0.1 $251k 5.5k 45.84
Medtronic 0.1 $250k 6.4k 39.18
CVS Caremark Corporation (CVS) 0.1 $247k 5.5k 44.79
Deere & Company (DE) 0.1 $254k 3.1k 80.71
Directv 0.1 $243k 4.9k 49.19
Occidental Petroleum Corporation (OXY) 0.1 $247k 2.6k 95.00
Stryker Corporation (SYK) 0.1 $226k 4.1k 55.45
Weyerhaeuser Company (WY) 0.1 $248k 11k 21.83
Exelon Corporation (EXC) 0.1 $245k 6.2k 39.21
Suncor Energy (SU) 0.1 $246k 7.5k 32.69
Utilities SPDR (XLU) 0.1 $230k 6.6k 35.01
iShares Silver Trust (SLV) 0.1 $239k 7.6k 31.35
Vanguard European ETF (VGK) 0.1 $232k 5.1k 45.94
iShares S&P Global Energy Sector (IXC) 0.1 $256k 6.5k 39.65
Advisorshares Tr cambria gl tac 0.1 $234k 9.6k 24.27
Yum! Brands (YUM) 0.1 $202k 2.8k 71.05
Amgen (AMGN) 0.1 $211k 3.1k 67.93
Nike (NKE) 0.1 $210k 1.9k 108.19
Celgene Corporation 0.1 $219k 2.8k 77.28
Market Vectors Brazil Small Cap ETF 0.1 $207k 4.7k 43.85
Vanguard Utilities ETF (VPU) 0.1 $212k 2.8k 74.83
Claymore/Sabrient Defensive Eq Idx 0.1 $220k 7.9k 28.01
Bank of America Corporation (BAC) 0.1 $173k 18k 9.55
H&R Block (HRB) 0.1 $171k 10k 16.46
Sinclair Broadcast 0.1 $156k 14k 11.01
Elements Rogers Agri Tot Ret etf 0.0 $143k 16k 9.09
Market Vectors India Small Cap Index ETF 0.0 $142k 12k 12.09
Swedish Expt Cr Corp mlcx bio etn23 0.0 $145k 13k 11.34
Flagstar Ban 0.0 $25k 28k 0.91