Atria Investments

Atria Investments as of June 30, 2012

Portfolio Holdings for Atria Investments

Atria Investments holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 20.9 $88M 1.9M 45.81
Vanguard Total Bond Market ETF (BND) 16.8 $71M 839k 84.38
Vanguard Total Stock Market ETF (VTI) 12.2 $52M 740k 69.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.7 $32M 765k 42.24
iShares MSCI EAFE Index Fund (EFA) 5.3 $23M 452k 49.96
iShares MSCI Australia Index Fund (EWA) 4.5 $19M 866k 21.85
Vanguard Growth ETF (VUG) 3.2 $14M 201k 68.01
Vanguard High Dividend Yield ETF (VYM) 2.8 $12M 241k 48.12
Vanguard Emerging Markets ETF (VWO) 1.9 $8.2M 205k 39.93
Barclays Bk Plc ipath dynm vix 1.8 $7.6M 133k 56.93
Vanguard REIT ETF (VNQ) 1.6 $6.9M 106k 65.43
Rydex S&P MidCap 400 Pure Growth ETF 1.2 $5.1M 60k 84.31
Spdr S&p 500 Etf (SPY) 1.0 $4.3M 31k 136.09
iShares Lehman Aggregate Bond (AGG) 1.0 $4.3M 38k 111.29
iShares Morningstar Small Value (ISCV) 0.8 $3.5M 42k 84.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $3.3M 92k 36.14
SPDR Gold Trust (GLD) 0.7 $2.9M 19k 155.18
iShares S&P 500 Value Index (IVE) 0.6 $2.5M 40k 62.27
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.3M 21k 110.21
iShares S&P 500 Index (IVV) 0.5 $2.0M 15k 136.78
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 28k 73.29
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0M 16k 119.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 14k 117.60
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 8.9k 171.34
Apple (AAPL) 0.3 $1.5M 2.5k 583.99
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.2M 22k 51.81
Chevron Corporation (CVX) 0.2 $1.1M 10k 105.48
Exxon Mobil Corporation (XOM) 0.2 $972k 11k 85.61
Microsoft Corporation (MSFT) 0.2 $932k 31k 30.59
General Electric Company 0.2 $927k 45k 20.84
Merck & Co (MRK) 0.2 $893k 21k 41.75
Philip Morris International (PM) 0.2 $878k 10k 87.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $866k 20k 43.87
iShares Dow Jones US Real Estate (IYR) 0.2 $862k 14k 63.90
Pfizer (PFE) 0.2 $807k 35k 23.00
Vanguard Extended Market ETF (VXF) 0.2 $819k 15k 56.39
Wells Fargo & Company (WFC) 0.2 $752k 23k 33.43
Intel Corporation (INTC) 0.2 $736k 28k 26.66
Johnson & Johnson (JNJ) 0.2 $682k 10k 67.53
International Business Machines (IBM) 0.2 $688k 3.5k 195.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $661k 6.3k 104.74
Market Vectors High Yield Muni. Ind 0.2 $670k 21k 32.24
At&t (T) 0.1 $632k 18k 35.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $650k 7.1k 91.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $633k 8.5k 74.32
iShares Morningstar Large Core Idx (ILCB) 0.1 $624k 8.0k 77.64
iShares Morningstar Large Growth (ILCG) 0.1 $615k 8.3k 73.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $637k 12k 53.22
Target Corporation (TGT) 0.1 $579k 10k 58.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $581k 5.4k 107.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $580k 6.9k 84.41
Coca-Cola Company (KO) 0.1 $563k 7.2k 78.14
Walt Disney Company (DIS) 0.1 $551k 11k 48.47
ConocoPhillips (COP) 0.1 $542k 9.7k 55.92
Honeywell International (HON) 0.1 $567k 10k 55.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $542k 4.2k 129.98
SPDR S&P Homebuilders (XHB) 0.1 $542k 25k 21.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $533k 18k 29.29
PowerShares Dynamic Pharmaceuticals 0.1 $544k 16k 33.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $560k 11k 52.37
Comcast Corporation (CMCSA) 0.1 $527k 17k 31.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $493k 13k 39.13
American Express Company (AXP) 0.1 $522k 9.0k 58.23
Pepsi (PEP) 0.1 $487k 6.9k 70.70
Procter & Gamble Company (PG) 0.1 $520k 8.5k 61.22
UnitedHealth (UNH) 0.1 $520k 8.9k 58.55
Google 0.1 $492k 848.00 580.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $512k 6.3k 81.23
PowerShares Dyn Leisure & Entert. 0.1 $515k 24k 21.67
JPMorgan Chase & Co. (JPM) 0.1 $465k 13k 35.70
Berkshire Hathaway (BRK.B) 0.1 $455k 5.5k 83.29
Abbott Laboratories (ABT) 0.1 $477k 7.4k 64.44
Vanguard Pacific ETF (VPL) 0.1 $471k 9.4k 50.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $473k 4.1k 114.61
SPDR Barclays Capital High Yield B 0.1 $475k 12k 39.47
Cisco Systems (CSCO) 0.1 $404k 24k 17.17
Qualcomm (QCOM) 0.1 $406k 7.3k 55.67
iShares S&P 500 Growth Index (IVW) 0.1 $427k 5.8k 73.52
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $419k 8.0k 52.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $419k 15k 27.49
Caterpillar (CAT) 0.1 $401k 4.7k 84.90
McDonald's Corporation (MCD) 0.1 $388k 4.4k 88.46
Wal-Mart Stores (WMT) 0.1 $382k 5.5k 69.71
Kimberly-Clark Corporation (KMB) 0.1 $372k 4.4k 83.86
Kraft Foods 0.1 $383k 9.9k 38.64
Boeing Company (BA) 0.1 $380k 5.1k 74.22
Verizon Communications (VZ) 0.1 $401k 9.0k 44.47
Schlumberger (SLB) 0.1 $394k 6.1k 64.93
EMC Corporation 0.1 $384k 15k 25.63
Lowe's Companies (LOW) 0.1 $372k 13k 28.43
Oracle Corporation (ORCL) 0.1 $394k 13k 29.67
Ishares Tr Phill Invstmrk (EPHE) 0.1 $362k 12k 29.85
Tortoise MLP Fund 0.1 $399k 16k 25.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $377k 12k 32.31
3M Company (MMM) 0.1 $336k 3.7k 89.72
Travelers Companies (TRV) 0.1 $337k 5.3k 63.87
General Mills (GIS) 0.1 $323k 8.4k 38.52
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $318k 11k 28.40
Express Scripts Holding 0.1 $320k 5.7k 55.83
Union Pacific Corporation (UNP) 0.1 $302k 2.5k 119.37
E.I. du Pont de Nemours & Company 0.1 $291k 5.8k 50.55
Texas Instruments Incorporated (TXN) 0.1 $279k 9.7k 28.65
Norfolk Southern (NSC) 0.1 $251k 3.5k 71.73
Spectra Energy 0.1 $247k 8.5k 29.09
AFLAC Incorporated (AFL) 0.1 $268k 6.3k 42.62
Medtronic 0.1 $248k 6.4k 38.71
CVS Caremark Corporation (CVS) 0.1 $240k 5.1k 46.79
Lockheed Martin Corporation (LMT) 0.1 $258k 3.0k 86.96
Anadarko Petroleum Corporation 0.1 $245k 3.7k 66.31
Deere & Company (DE) 0.1 $252k 3.1k 80.82
Directv 0.1 $264k 5.4k 48.85
Weyerhaeuser Company (WY) 0.1 $237k 11k 22.38
Exelon Corporation (EXC) 0.1 $243k 6.5k 37.67
General Dynamics Corporation (GD) 0.1 $272k 4.1k 65.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $241k 3.0k 81.25
MetLife (MET) 0.1 $252k 8.2k 30.81
iShares S&P MidCap 400 Index (IJH) 0.1 $268k 2.8k 94.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $272k 3.4k 80.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $250k 2.5k 98.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $241k 2.4k 101.26
Powershares Etf Trust dyna buybk ach 0.1 $269k 9.5k 28.41
Te Connectivity Ltd for (TEL) 0.1 $244k 7.6k 31.95
Xylem (XYL) 0.1 $251k 10k 25.16
Barrick Gold Corp (GOLD) 0.1 $213k 5.7k 37.61
U.S. Bancorp (USB) 0.1 $220k 6.8k 32.23
FedEx Corporation (FDX) 0.1 $219k 2.4k 91.48
Bristol Myers Squibb (BMY) 0.1 $201k 5.6k 35.95
Raytheon Company 0.1 $204k 3.6k 56.71
Amgen (AMGN) 0.1 $216k 3.0k 73.07
Occidental Petroleum Corporation (OXY) 0.1 $231k 2.7k 85.75
Suncor Energy (SU) 0.1 $203k 7.0k 28.94
Vanguard European ETF (VGK) 0.1 $209k 4.9k 42.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.3k 39.00
iShares FTSE NAREIT Mort. Plus Capp 0.1 $195k 14k 14.21
iShares S&P Global Energy Sector (IXC) 0.1 $224k 6.2k 36.22
Claymore/Sabrient Defensive Eq Idx 0.1 $201k 7.0k 28.53
Market Vectors Etf Tr mktvec mornstr 0.1 $224k 11k 20.01
Bank of America Corporation (BAC) 0.0 $149k 18k 8.15
H&R Block (HRB) 0.0 $190k 12k 16.01
Elements Rogers Agri Tot Ret etf 0.0 $124k 14k 8.89
Swedish Expt Cr Corp mlcx bio etn23 0.0 $127k 11k 11.38