Atria Investments

Atria Investments as of Sept. 30, 2012

Portfolio Holdings for Atria Investments

Atria Investments holds 149 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 15.4 $77M 906k 85.15
Vanguard Total Stock Market ETF (VTI) 12.6 $63M 855k 73.65
SPDR Barclays Capital 1-3 Month T- 10.3 $51M 1.1M 45.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.5 $33M 739k 44.21
iShares MSCI EAFE Index Fund (EFA) 4.8 $24M 451k 53.00
SPDR Gold Trust (GLD) 4.4 $22M 128k 171.89
iShares MSCI Australia Index Fund (EWA) 3.6 $18M 748k 23.79
Ishares High Dividend Equity F (HDV) 3.5 $18M 289k 60.93
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $12M 227k 52.81
Rydex S&P MidCap 400 Pure Growth ETF 2.3 $11M 127k 89.84
iShares Morningstar Small Value (ISCV) 2.2 $11M 127k 88.13
Schwab Strategic Tr 0 (SCHP) 1.8 $8.9M 153k 58.37
Vanguard Emerging Markets ETF (VWO) 1.7 $8.5M 203k 41.72
iShares Gold Trust 1.5 $7.7M 444k 17.27
Schwab U S Broad Market ETF (SCHB) 1.5 $7.7M 222k 34.54
Vanguard REIT ETF (VNQ) 1.3 $6.7M 103k 64.97
Barclays Bk Plc ipath dynm vix 1.3 $6.3M 119k 52.76
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.3M 104k 50.40
Schwab Strategic Tr us reit etf (SCHH) 1.0 $5.2M 171k 30.21
iShares Lehman Aggregate Bond (AGG) 1.0 $4.9M 44k 112.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $4.6M 38k 121.26
Vanguard Growth ETF (VUG) 0.9 $4.6M 63k 72.40
Ipath Dow Jones-aig Commodity (DJP) 0.9 $4.5M 101k 44.21
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.0M 158k 25.04
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.7M 127k 28.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.6M 93k 38.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.5M 38k 92.29
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 21k 143.99
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 71k 41.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 28k 77.08
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2M 18k 121.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 16k 121.76
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.9M 36k 53.68
iShares S&P 500 Index (IVV) 0.3 $1.6M 11k 144.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 9.0k 179.95
Apple (AAPL) 0.3 $1.5M 2.3k 667.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.47
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 91.42
iShares MSCI EMU Index (EZU) 0.2 $1.2M 39k 30.06
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 18k 64.39
Chevron Corporation (CVX) 0.2 $1.1M 9.6k 116.55
Schwab U S Small Cap ETF (SCHA) 0.2 $995k 27k 37.42
Vanguard Extended Market ETF (VXF) 0.2 $950k 16k 59.54
iShares MSCI ACWI Index Fund (ACWI) 0.2 $884k 19k 46.71
Pfizer (PFE) 0.2 $846k 34k 24.85
General Electric Company 0.2 $846k 37k 22.72
Merck & Co (MRK) 0.2 $861k 19k 45.09
Philip Morris International (PM) 0.2 $861k 9.6k 89.92
Microsoft Corporation (MSFT) 0.2 $802k 27k 29.76
iShares NASDAQ Biotechnology Index (IBB) 0.2 $809k 5.7k 142.56
Market Vectors High Yield Muni. Ind 0.1 $753k 23k 32.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $761k 8.7k 87.66
ConocoPhillips (COP) 0.1 $680k 12k 57.14
International Business Machines (IBM) 0.1 $715k 3.4k 207.61
iShares MSCI Turkey Index Fund (TUR) 0.1 $680k 12k 55.85
PowerShares DWA Emerg Markts Tech 0.1 $689k 40k 17.26
Johnson & Johnson (JNJ) 0.1 $642k 9.3k 68.89
Wells Fargo & Company (WFC) 0.1 $667k 19k 34.53
iShares Morningstar Large Core Idx (ILCB) 0.1 $639k 7.8k 81.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $627k 33k 19.22
WisdomTree SmallCap Dividend Fund (DES) 0.1 $637k 13k 50.54
Intel Corporation (INTC) 0.1 $621k 27k 22.65
Utilities SPDR (XLU) 0.1 $608k 17k 36.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $612k 5.6k 108.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $619k 7.3k 84.45
SPDR Barclays Capital High Yield B 0.1 $589k 15k 40.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $605k 28k 21.33
At&t (T) 0.1 $568k 15k 37.69
Honeywell International (HON) 0.1 $534k 8.9k 59.80
Procter & Gamble Company (PG) 0.1 $569k 8.2k 69.41
Google 0.1 $558k 740.00 754.05
iShares Dow Jones US Home Const. (ITB) 0.1 $540k 28k 19.34
PowerShares Dynamic Media Portfol. 0.1 $533k 32k 16.56
JPMorgan Chase & Co. (JPM) 0.1 $516k 13k 40.45
Coca-Cola Company (KO) 0.1 $494k 13k 37.90
Abbott Laboratories (ABT) 0.1 $490k 7.2k 68.50
Target Corporation (TGT) 0.1 $486k 7.7k 63.51
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $525k 6.1k 86.48
iShares S&P Global Consumer Staple (KXI) 0.1 $510k 6.9k 73.86
American Express Company (AXP) 0.1 $474k 8.3k 56.88
Caterpillar (CAT) 0.1 $427k 5.0k 86.14
UnitedHealth (UNH) 0.1 $448k 8.1k 55.42
Comcast Corporation (CMCSA) 0.1 $410k 12k 35.79
Berkshire Hathaway (BRK.B) 0.1 $400k 4.5k 88.16
McDonald's Corporation (MCD) 0.1 $417k 4.5k 91.81
Walt Disney Company (DIS) 0.1 $394k 7.5k 52.28
Cisco Systems (CSCO) 0.1 $417k 22k 19.09
Verizon Communications (VZ) 0.1 $405k 8.9k 45.62
Pepsi (PEP) 0.1 $385k 5.4k 70.81
Schlumberger (SLB) 0.1 $411k 5.7k 72.35
Qualcomm (QCOM) 0.1 $410k 6.6k 62.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $419k 5.1k 81.42
iShares Russell 3000 Index (IWV) 0.1 $404k 4.8k 84.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $386k 11k 34.20
Guggenheim Bulletshs Etf equity 0.1 $392k 15k 26.34
3M Company (MMM) 0.1 $331k 3.6k 92.46
Kimberly-Clark Corporation (KMB) 0.1 $370k 4.3k 85.71
General Mills (GIS) 0.1 $337k 8.5k 39.83
EMC Corporation 0.1 $371k 14k 27.24
Lowe's Companies (LOW) 0.1 $334k 11k 30.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $333k 7.5k 44.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $337k 4.3k 77.92
PowerShares Intl. Dividend Achiev. 0.1 $350k 23k 15.18
AFLAC Incorporated (AFL) 0.1 $303k 6.3k 47.81
Boeing Company (BA) 0.1 $321k 4.6k 69.50
E.I. du Pont de Nemours & Company 0.1 $291k 5.8k 50.29
Lockheed Martin Corporation (LMT) 0.1 $276k 3.0k 93.21
General Dynamics Corporation (GD) 0.1 $279k 4.2k 66.04
Oracle Corporation (ORCL) 0.1 $312k 9.9k 31.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $322k 9.0k 35.81
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $321k 11k 30.53
Pimco Total Return Etf totl (BOND) 0.1 $293k 2.7k 108.60
Market Vectors Etf Tr mktvec mornstr 0.1 $287k 13k 21.55
U.S. Bancorp (USB) 0.1 $233k 6.8k 34.25
Wal-Mart Stores (WMT) 0.1 $265k 3.6k 73.94
Norfolk Southern (NSC) 0.1 $226k 3.6k 63.50
Spectra Energy 0.1 $269k 9.2k 29.31
Medtronic 0.1 $234k 5.4k 43.19
CVS Caremark Corporation (CVS) 0.1 $229k 4.7k 48.40
Amgen (AMGN) 0.1 $247k 2.9k 84.19
Anadarko Petroleum Corporation 0.1 $275k 3.9k 69.92
Deere & Company (DE) 0.1 $263k 3.2k 82.42
Occidental Petroleum Corporation (OXY) 0.1 $238k 2.8k 86.14
Texas Instruments Incorporated (TXN) 0.1 $243k 8.8k 27.60
WellPoint 0.1 $226k 3.9k 57.96
Exelon Corporation (EXC) 0.1 $243k 6.8k 35.53
MetLife (MET) 0.1 $253k 7.4k 34.42
Consumer Discretionary SPDR (XLY) 0.1 $248k 5.3k 46.78
Vanguard Pacific ETF (VPL) 0.1 $246k 4.9k 50.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 6.7k 39.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $272k 12k 22.35
iShares FTSE NAREIT Mort. Plus Capp 0.1 $261k 17k 15.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $247k 8.5k 29.12
SPDR S&P Pharmaceuticals (XPH) 0.1 $247k 4.1k 59.69
Express Scripts Holding 0.1 $255k 4.1k 62.52
H&R Block (HRB) 0.0 $205k 12k 17.30
Mattel (MAT) 0.0 $204k 5.7k 35.53
Automatic Data Processing (ADP) 0.0 $200k 3.4k 58.67
Verisign (VRSN) 0.0 $218k 4.5k 48.68
Emerson Electric (EMR) 0.0 $206k 4.3k 48.33
Raytheon Company 0.0 $203k 3.5k 57.23
Royal Dutch Shell 0.0 $201k 2.9k 69.45
Celgene Corporation 0.0 $214k 2.8k 76.35
iShares Dow Jones Select Dividend (DVY) 0.0 $216k 3.7k 57.69
Bank of America Corporation (BAC) 0.0 $150k 17k 8.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $173k 10k 16.61
Elements Rogers Agri Tot Ret etf 0.0 $140k 15k 9.60
Swedish Expt Cr Corp mlcx bio etn23 0.0 $142k 12k 12.21
Valley National Ban (VLY) 0.0 $106k 11k 10.04