Atria Investments

Atria Investments as of June 30, 2013

Portfolio Holdings for Atria Investments

Atria Investments holds 391 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.7 $96M 1.2M 82.67
Vanguard Total Bond Market ETF (BND) 11.3 $93M 1.1M 80.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $26M 260k 101.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $20M 447k 45.68
Vanguard High Dividend Yield ETF (VYM) 2.3 $19M 334k 56.37
Vanguard Growth ETF (VUG) 2.3 $19M 238k 78.15
iShares MSCI EAFE Index Fund (EFA) 2.2 $18M 319k 57.30
Ishares High Dividend Equity F (HDV) 1.9 $15M 231k 66.34
Consumer Discretionary SPDR (XLY) 1.6 $13M 229k 56.40
iShares S&P 500 Index (IVV) 1.6 $13M 79k 160.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.6 $13M 459k 27.85
Consumer Staples Select Sect. SPDR (XLP) 1.5 $13M 314k 39.67
Ishares Tr usa min vo (USMV) 1.5 $12M 380k 32.57
Health Care SPDR (XLV) 1.5 $12M 259k 47.61
iShares Morningstar Small Value (ISCV) 1.5 $12M 118k 102.99
Financial Select Sector SPDR (XLF) 1.4 $12M 611k 19.45
iShares Dow Jones US Industrial (IYJ) 1.4 $12M 140k 82.93
iShares Dow Jones US Utilities (IDU) 1.4 $12M 122k 94.58
iShares Dow Jones US Energy Sector (IYE) 1.4 $11M 248k 44.53
iShares Dow Jones US Technology (IYW) 1.4 $11M 150k 73.63
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $10M 319k 32.70
iShares Lehman Short Treasury Bond (SHV) 1.3 $10M 94k 110.23
Materials SPDR (XLB) 1.2 $10M 268k 38.35
Spdr S&p 500 Etf (SPY) 1.1 $9.0M 56k 160.43
Procter & Gamble Company (PG) 1.0 $8.3M 108k 76.99
iShares Russell 2000 Index (IWM) 0.9 $7.6M 79k 97.00
iShares Lehman Aggregate Bond (AGG) 0.9 $7.4M 69k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $6.5M 57k 113.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.5M 166k 39.28
Schwab U S Broad Market ETF (SCHB) 0.8 $6.2M 159k 38.91
Vanguard Emerging Markets ETF (VWO) 0.6 $5.3M 136k 38.80
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.3M 165k 32.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.7M 44k 105.03
ProShares Ultra Russell2000 (UWM) 0.6 $4.6M 77k 59.91
PowerShares Hgh Yield Corporate Bnd 0.6 $4.6M 245k 18.64
Exxon Mobil Corporation (XOM) 0.6 $4.5M 50k 90.35
ProShares Ultra S&P500 (SSO) 0.6 $4.5M 59k 76.73
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.5M 50k 90.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.2M 50k 83.01
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $4.1M 40k 101.69
iShares Gold Trust 0.5 $4.0M 332k 11.99
Ega Emerging Global Shs Tr emrg gl dj 0.5 $3.7M 145k 25.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.8M 48k 79.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.5M 70k 50.54
Apple (AAPL) 0.4 $3.4M 8.7k 396.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.4M 31k 109.51
SPDR Gold Trust (GLD) 0.4 $3.2M 27k 119.11
Alerian Mlp Etf 0.4 $3.1M 175k 17.85
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.2M 53k 59.81
Johnson & Johnson (JNJ) 0.3 $2.8M 33k 85.85
Chevron Corporation (CVX) 0.3 $2.7M 23k 118.33
Microsoft Corporation (MSFT) 0.3 $2.6M 77k 34.55
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 50k 50.60
Vanguard REIT ETF (VNQ) 0.3 $2.5M 36k 68.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 59k 41.94
Danaher Corporation (DHR) 0.3 $2.3M 37k 63.30
Rydex S&P Equal Weight ETF 0.3 $2.3M 38k 61.28
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 52k 43.99
Powershares Senior Loan Portfo mf 0.3 $2.3M 93k 24.75
Barclays Bk Plc ipath dynm vix 0.3 $2.2M 51k 42.75
Google 0.2 $2.1M 2.4k 880.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 9.7k 210.10
Philip Morris International (PM) 0.2 $2.0M 23k 86.60
Guggenheim Bulletshs Etf equity 0.2 $2.0M 74k 26.24
Qualcomm (QCOM) 0.2 $1.9M 31k 61.08
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.9M 18k 102.67
Pfizer (PFE) 0.2 $1.8M 63k 28.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 90.87
General Electric Company 0.2 $1.7M 72k 23.20
International Business Machines (IBM) 0.2 $1.6M 8.5k 191.08
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.6M 34k 48.32
Hormel Foods Corporation (HRL) 0.2 $1.5M 40k 38.57
Proshares Tr (UYG) 0.2 $1.4M 15k 93.41
ProShares Ultra Health Care (RXL) 0.2 $1.5M 25k 60.32
Proshares Tr pshs consmr svcs (UCC) 0.2 $1.5M 27k 55.10
McDonald's Corporation (MCD) 0.2 $1.4M 14k 99.00
Schlumberger (SLB) 0.2 $1.4M 20k 71.67
Target Corporation (TGT) 0.2 $1.4M 20k 68.84
Proshares Tr pshs consmrgoods (UGE) 0.2 $1.4M 22k 64.36
Proshares Tr pshs ultra indl (UXI) 0.2 $1.4M 20k 70.66
Intel Corporation (INTC) 0.2 $1.4M 56k 24.23
Novartis (NVS) 0.2 $1.3M 19k 70.71
Pepsi (PEP) 0.2 $1.3M 16k 81.79
SPDR Barclays Capital High Yield B 0.2 $1.3M 33k 39.48
ProShares Ultra Utilities (UPW) 0.2 $1.3M 20k 66.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 38.50
Merck & Co (MRK) 0.1 $1.2M 26k 46.45
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 89.23
Ford Motor Company (F) 0.1 $1.2M 77k 15.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.03
Abbott Laboratories (ABT) 0.1 $1.2M 34k 34.89
Travelers Companies (TRV) 0.1 $1.1M 14k 79.90
Utilities SPDR (XLU) 0.1 $1.1M 30k 37.64
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.1M 45k 24.82
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.28
ConocoPhillips (COP) 0.1 $1.0M 17k 60.49
Express Scripts Holding 0.1 $1.0M 17k 61.71
JPMorgan Chase & Co. (JPM) 0.1 $996k 19k 52.80
Walt Disney Company (DIS) 0.1 $966k 15k 63.13
At&t (T) 0.1 $1.0M 29k 35.41
Union Pacific Corporation (UNP) 0.1 $974k 6.3k 154.28
Emerson Electric (EMR) 0.1 $1.0M 18k 54.54
General Mills (GIS) 0.1 $1.0M 21k 48.55
Omni (OMC) 0.1 $1.0M 16k 62.84
MetLife (MET) 0.1 $970k 21k 45.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.0M 9.3k 108.06
ProShares Ultra Basic Materials (UYM) 0.1 $1.0M 29k 34.41
Claymore/Sabrient Defensive Eq Idx 0.1 $988k 30k 32.56
Time Warner Cable 0.1 $931k 8.3k 112.48
Monsanto Company 0.1 $938k 9.5k 98.77
Baxter International (BAX) 0.1 $886k 13k 69.27
Cisco Systems (CSCO) 0.1 $914k 38k 24.33
Spectra Energy 0.1 $873k 25k 34.45
CVS Caremark Corporation (CVS) 0.1 $944k 17k 57.16
Starbucks Corporation (SBUX) 0.1 $925k 14k 65.48
Lorillard 0.1 $867k 20k 43.69
iShares Dow Jones US Real Estate (IYR) 0.1 $873k 13k 66.44
iShares Dow Jones Select Dividend (DVY) 0.1 $874k 14k 64.03
ProShares Ultra Oil & Gas 0.1 $894k 17k 54.24
Vanguard Extended Market ETF (VXF) 0.1 $900k 13k 69.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $929k 30k 31.14
MeadWestva 0.1 $817k 24k 34.13
Gilead Sciences (GILD) 0.1 $790k 15k 51.26
ProShares Ultra Technology (ROM) 0.1 $839k 11k 76.22
SPDR Barclays Capital 1-3 Month T- 0.1 $829k 18k 45.79
Ensco Plc Shs Class A 0.1 $788k 14k 58.12
Coca-Cola Company (KO) 0.1 $710k 18k 40.09
Costco Wholesale Corporation (COST) 0.1 $747k 6.8k 110.58
United Parcel Service (UPS) 0.1 $774k 9.0k 86.47
3M Company (MMM) 0.1 $742k 6.8k 109.38
Verizon Communications (VZ) 0.1 $734k 15k 50.36
UnitedHealth (UNH) 0.1 $777k 12k 65.49
Unilever (UL) 0.1 $742k 18k 40.45
iShares S&P 500 Value Index (IVE) 0.1 $720k 9.5k 75.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $704k 7.5k 93.38
PowerShares Build America Bond Portfolio 0.1 $758k 27k 28.19
Market Vectors High Yield Muni. Ind 0.1 $726k 24k 30.58
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $761k 26k 29.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $731k 32k 23.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $707k 9.8k 72.38
Abbvie (ABBV) 0.1 $722k 18k 41.35
Comcast Corporation (CMCSA) 0.1 $694k 17k 41.73
BlackRock (BLK) 0.1 $679k 2.6k 256.71
American Express Company (AXP) 0.1 $629k 8.4k 74.75
Berkshire Hathaway (BRK.B) 0.1 $665k 5.9k 111.95
Boeing Company (BA) 0.1 $645k 6.3k 102.46
Honeywell International (HON) 0.1 $680k 8.6k 79.34
Nike (NKE) 0.1 $662k 10k 63.68
Amazon (AMZN) 0.1 $693k 2.5k 277.53
iShares S&P MidCap 400 Index (IJH) 0.1 $691k 6.0k 115.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $689k 8.2k 84.31
Market Vectors-Inter. Muni. Index 0.1 $686k 31k 22.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $690k 15k 45.62
Kinder Morgan (KMI) 0.1 $677k 18k 38.13
Wal-Mart Stores (WMT) 0.1 $593k 8.0k 74.50
Coach 0.1 $539k 9.4k 57.13
Energizer Holdings 0.1 $596k 5.9k 100.52
eBay (EBAY) 0.1 $555k 11k 51.73
Royal Dutch Shell 0.1 $534k 8.4k 63.79
Texas Instruments Incorporated (TXN) 0.1 $604k 17k 34.85
Vodafone 0.1 $569k 20k 28.75
WellPoint 0.1 $598k 7.3k 81.86
Lowe's Companies (LOW) 0.1 $596k 15k 40.88
Chicago Bridge & Iron Company 0.1 $541k 9.1k 59.71
Celgene Corporation 0.1 $588k 5.0k 116.95
Technology SPDR (XLK) 0.1 $604k 20k 30.58
iShares Russell Midcap Index Fund (IWR) 0.1 $585k 4.5k 130.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $537k 5.5k 96.79
iShares Dow Jones US Financial (IYF) 0.1 $613k 8.6k 71.48
Citigroup (C) 0.1 $593k 12k 47.93
MasterCard Incorporated (MA) 0.1 $522k 908.00 574.89
Bank of America Corporation (BAC) 0.1 $461k 36k 12.86
Bristol Myers Squibb (BMY) 0.1 $461k 10k 44.67
CarMax (KMX) 0.1 $499k 11k 46.14
Kimberly-Clark Corporation (KMB) 0.1 $460k 4.7k 97.11
Kinder Morgan Management 0.1 $483k 5.8k 83.56
Automatic Data Processing (ADP) 0.1 $474k 6.9k 68.82
Potash Corp. Of Saskatchewan I 0.1 $494k 13k 38.10
Amgen (AMGN) 0.1 $531k 5.4k 98.66
Accenture (ACN) 0.1 $477k 6.6k 71.92
Sap (SAP) 0.1 $474k 6.5k 72.84
NewMarket Corporation (NEU) 0.1 $525k 2.0k 262.63
Oracle Corporation (ORCL) 0.1 $513k 17k 30.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $455k 5.7k 80.08
priceline.com Incorporated 0.1 $510k 617.00 826.58
Enbridge Energy Partners 0.1 $457k 15k 30.49
Centene Corporation (CNC) 0.1 $515k 9.8k 52.47
URS Corporation 0.1 $499k 11k 47.24
Albemarle Corporation (ALB) 0.1 $515k 8.3k 62.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $495k 4.4k 112.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $532k 5.3k 101.22
Claymore/Zacks Multi-Asset Inc Idx 0.1 $504k 22k 23.16
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $465k 31k 15.14
SPDR S&P Pharmaceuticals (XPH) 0.1 $522k 7.4k 70.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $455k 12k 38.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $480k 22k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $473k 21k 22.33
Guggenheim Bulletshar 0.1 $481k 22k 21.75
Tenet Healthcare Corporation (THC) 0.1 $500k 11k 46.11
Wpp Plc- (WPP) 0.1 $468k 5.5k 85.40
America Movil Sab De Cv spon adr l 0.1 $370k 17k 21.76
Broadridge Financial Solutions (BR) 0.1 $427k 16k 26.59
Goldman Sachs (GS) 0.1 $411k 2.7k 151.10
Charles Schwab Corporation (SCHW) 0.1 $393k 19k 21.23
Ameriprise Financial (AMP) 0.1 $393k 4.9k 80.96
Blackstone 0.1 $394k 19k 21.04
Affiliated Managers (AMG) 0.1 $405k 2.5k 163.97
Caterpillar (CAT) 0.1 $401k 4.9k 82.53
Home Depot (HD) 0.1 $435k 5.6k 77.50
Safeway 0.1 $441k 19k 23.68
Pearson (PSO) 0.1 $440k 25k 17.90
Newfield Exploration 0.1 $401k 17k 23.88
AGCO Corporation (AGCO) 0.1 $433k 8.6k 50.16
Lockheed Martin Corporation (LMT) 0.1 $381k 3.5k 108.36
Fluor Corporation (FLR) 0.1 $387k 6.5k 59.35
Halliburton Company (HAL) 0.1 $395k 9.5k 41.75
Hewlett-Packard Company 0.1 $407k 16k 24.78
Maxim Integrated Products 0.1 $406k 15k 27.75
Royal Dutch Shell 0.1 $377k 5.7k 66.33
White Mountains Insurance Gp (WTM) 0.1 $418k 727.00 574.97
EMC Corporation 0.1 $426k 18k 23.60
Illinois Tool Works (ITW) 0.1 $399k 5.8k 69.09
General Dynamics Corporation (GD) 0.1 $380k 4.8k 78.40
Hershey Company (HSY) 0.1 $405k 4.5k 89.23
IDEX Corporation (IEX) 0.1 $378k 7.0k 53.83
Thor Industries (THO) 0.1 $386k 7.9k 49.14
J.M. Smucker Company (SJM) 0.1 $402k 3.9k 103.18
Darling International (DAR) 0.1 $404k 22k 18.67
Broadcom Corporation 0.1 $397k 12k 33.79
Atwood Oceanics 0.1 $447k 8.6k 52.10
Regency Energy Partners 0.1 $414k 15k 26.96
Trinity Industries (TRN) 0.1 $415k 11k 38.42
Flowserve Corporation (FLS) 0.1 $394k 7.3k 54.01
Nippon Telegraph & Telephone (NTTYY) 0.1 $378k 15k 26.02
PriceSmart (PSMT) 0.1 $374k 4.3k 87.55
Exterran Partners 0.1 $421k 14k 30.20
Suncor Energy (SU) 0.1 $400k 14k 29.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $419k 9.5k 44.26
Vanguard European ETF (VGK) 0.1 $420k 8.7k 48.09
iShares Morningstar Large Value (ILCV) 0.1 $446k 6.1k 72.73
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $415k 20k 20.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $418k 20k 21.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $393k 8.2k 48.07
Facebook Inc cl a (META) 0.1 $442k 18k 24.87
Market Vectors Etf Tr mktvec mornstr 0.1 $370k 15k 24.45
Pentair 0.1 $444k 7.7k 57.64
Western Union Company (WU) 0.0 $329k 19k 17.09
Ace Limited Cmn 0.0 $298k 3.3k 89.41
Bank of New York Mellon Corporation (BK) 0.0 $330k 12k 28.08
Eli Lilly & Co. (LLY) 0.0 $296k 6.0k 49.07
Advent Software 0.0 $364k 10k 35.07
Lumber Liquidators Holdings (LL) 0.0 $298k 3.8k 77.77
T. Rowe Price (TROW) 0.0 $313k 4.3k 73.27
AFLAC Incorporated (AFL) 0.0 $308k 5.3k 58.09
Timken Company (TKR) 0.0 $305k 5.4k 56.28
Cabela's Incorporated 0.0 $323k 5.0k 64.69
Becton, Dickinson and (BDX) 0.0 $331k 3.3k 98.84
Yum! Brands (YUM) 0.0 $314k 4.5k 69.25
Anadarko Petroleum Corporation 0.0 $296k 3.4k 86.02
Intuitive Surgical (ISRG) 0.0 $297k 586.00 506.83
Marsh & McLennan Companies (MMC) 0.0 $343k 8.6k 39.87
News Corporation 0.0 $365k 11k 32.57
Stryker Corporation (SYK) 0.0 $292k 4.5k 64.77
United Technologies Corporation 0.0 $343k 3.7k 93.00
Staples 0.0 $300k 19k 15.86
Shire 0.0 $360k 3.8k 94.99
Stericycle (SRCL) 0.0 $295k 2.7k 110.61
Gannett 0.0 $292k 12k 24.49
Sturm, Ruger & Company (RGR) 0.0 $327k 6.8k 47.98
Service Corporation International (SCI) 0.0 $361k 20k 18.05
Public Service Enterprise (PEG) 0.0 $359k 11k 32.67
ValueClick 0.0 $310k 13k 24.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 2.0k 173.72
Energy Select Sector SPDR (XLE) 0.0 $322k 4.1k 78.27
Industrial SPDR (XLI) 0.0 $307k 7.2k 42.62
IntercontinentalEx.. 0.0 $321k 1.8k 177.64
Eaton Vance 0.0 $340k 9.0k 37.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $329k 39k 8.42
Columbia Sportswear Company (COLM) 0.0 $354k 5.6k 62.71
Banco Itau Holding Financeira (ITUB) 0.0 $289k 22k 12.91
Oge Energy Corp (OGE) 0.0 $354k 5.2k 68.12
Tempur-Pedic International (TPX) 0.0 $336k 7.6k 43.95
Alliant Techsystems 0.0 $348k 4.2k 82.39
Deckers Outdoor Corporation (DECK) 0.0 $363k 7.2k 50.51
Old Dominion Freight Line (ODFL) 0.0 $308k 7.4k 41.67
BT 0.0 $309k 6.6k 46.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $341k 6.9k 49.61
Nidec Corporation (NJDCY) 0.0 $362k 21k 17.51
Cameron International Corporation 0.0 $328k 5.4k 61.10
American International (AIG) 0.0 $298k 6.7k 44.64
Coca-cola Enterprises 0.0 $363k 10k 35.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $303k 3.8k 80.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $312k 10k 31.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $303k 4.1k 73.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $340k 5.7k 59.54
PowerShares DWA Technical Ldrs Pf 0.0 $311k 10k 31.22
Schwab Strategic Tr 0 (SCHP) 0.0 $337k 6.3k 53.80
First Tr Energy Infrastrctr 0.0 $302k 13k 23.83
Pimco Total Return Etf totl (BOND) 0.0 $313k 3.0k 105.42
Global X Fds glbl x mlp etf 0.0 $361k 22k 16.31
Directv 0.0 $327k 5.3k 61.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $296k 14k 21.14
Ishares Inc core msci emkt (IEMG) 0.0 $327k 7.1k 46.11
Hasbro (HAS) 0.0 $270k 6.0k 44.87
Cognizant Technology Solutions (CTSH) 0.0 $220k 3.5k 62.54
Time Warner 0.0 $250k 4.3k 57.72
HSBC Holdings (HSBC) 0.0 $246k 4.7k 51.81
Ecolab (ECL) 0.0 $273k 3.2k 85.07
M&T Bank Corporation (MTB) 0.0 $253k 2.3k 111.85
Waste Management (WM) 0.0 $209k 5.2k 40.31
Core Laboratories 0.0 $268k 1.8k 151.84
FMC Technologies 0.0 $249k 4.5k 55.74
H&R Block (HRB) 0.0 $241k 8.7k 27.80
Mattel (MAT) 0.0 $257k 5.7k 45.29
Microchip Technology (MCHP) 0.0 $256k 6.9k 37.27
Molex Incorporated 0.0 $238k 8.1k 29.34
NetApp (NTAP) 0.0 $219k 5.8k 37.73
Nucor Corporation (NUE) 0.0 $267k 6.2k 43.38
PetSmart 0.0 $271k 4.0k 67.06
Polaris Industries (PII) 0.0 $269k 2.8k 94.82
SYSCO Corporation (SYY) 0.0 $207k 6.1k 34.10
Brown-Forman Corporation (BF.B) 0.0 $269k 4.0k 67.55
Nu Skin Enterprises (NUS) 0.0 $245k 4.0k 61.19
Hanesbrands (HBI) 0.0 $253k 4.9k 51.36
DaVita (DVA) 0.0 $215k 1.8k 120.58
International Flavors & Fragrances (IFF) 0.0 $235k 3.1k 75.20
AmerisourceBergen (COR) 0.0 $227k 4.1k 55.91
Raytheon Company 0.0 $263k 4.0k 66.15
Kroger (KR) 0.0 $234k 6.8k 34.61
Allergan 0.0 $241k 2.9k 84.15
Altria (MO) 0.0 $287k 8.2k 35.03
Deere & Company (DE) 0.0 $255k 3.1k 81.29
Walgreen Company 0.0 $243k 5.5k 44.29
Mbia (MBI) 0.0 $285k 21k 13.31
Whole Foods Market 0.0 $209k 4.1k 51.55
Kellogg Company (K) 0.0 $254k 4.0k 64.16
Precision Castparts 0.0 $256k 1.1k 225.95
Roper Industries (ROP) 0.0 $217k 1.7k 124.36
Zimmer Holdings (ZBH) 0.0 $247k 3.3k 75.05
Investment Technology 0.0 $258k 19k 13.96
Avis Budget (CAR) 0.0 $241k 8.4k 28.80
Rite Aid Corporation 0.0 $256k 90k 2.86
Amphenol Corporation (APH) 0.0 $250k 3.2k 78.03
Micron Technology (MU) 0.0 $262k 18k 14.31
Brinker International (EAT) 0.0 $219k 5.5k 39.50
Juniper Networks (JNPR) 0.0 $255k 13k 19.34
Estee Lauder Companies (EL) 0.0 $229k 3.5k 65.71
Mead Johnson Nutrition 0.0 $230k 2.9k 79.37
Seagate Technology Com Stk 0.0 $284k 6.3k 44.82
Brown Shoe Company 0.0 $270k 13k 21.50
Cooper Tire & Rubber Company 0.0 $267k 8.0k 33.20
DTE Energy Company (DTE) 0.0 $284k 4.2k 67.11
Nordson Corporation (NDSN) 0.0 $283k 4.1k 69.38
Stone Energy Corporation 0.0 $254k 12k 21.99
Warner Chilcott Plc - 0.0 $270k 14k 19.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $256k 2.7k 96.35
British American Tobac (BTI) 0.0 $206k 2.0k 103.10
Ciena Corporation (CIEN) 0.0 $270k 14k 19.43
Tyler Technologies (TYL) 0.0 $261k 3.8k 68.52
Protective Life 0.0 $263k 6.8k 38.41
Chimera Investment Corporation 0.0 $256k 85k 3.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $270k 2.6k 102.35
Charter Communications 0.0 $261k 2.1k 123.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $269k 17k 16.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $210k 2.0k 105.16
Kayne Anderson MLP Investment (KYN) 0.0 $257k 6.6k 38.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $246k 2.7k 91.08
Vanguard Health Care ETF (VHT) 0.0 $245k 2.8k 86.30
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $242k 8.1k 29.89
iShares S&P Global Consumer Staple (KXI) 0.0 $266k 3.3k 79.66
Vanguard Consumer Staples ETF (VDC) 0.0 $239k 2.3k 101.83
Zagg 0.0 $240k 45k 5.34
iShares S&P Global Utilities Sector (JXI) 0.0 $230k 5.5k 42.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $281k 12k 22.88
ProShares UltraShort Euro (EUO) 0.0 $208k 11k 19.31
Covidien 0.0 $223k 3.5k 62.83
Duke Energy (DUK) 0.0 $256k 3.8k 67.42
Alexander & Baldwin (ALEX) 0.0 $266k 6.7k 39.74
Mondelez Int (MDLZ) 0.0 $230k 8.1k 28.55
Market Vectors Etf Tr 0.0 $239k 12k 19.90
Eaton (ETN) 0.0 $213k 3.2k 65.72
U.S. Bancorp (USB) 0.0 $205k 5.7k 36.22
Discover Financial Services (DFS) 0.0 $201k 4.2k 47.56
Valley National Ban (VLY) 0.0 $149k 16k 9.48
salesforce (CRM) 0.0 $205k 5.4k 38.25
Aegon 0.0 $82k 12k 6.73
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 14k 6.25
iShares MSCI Japan Index 0.0 $118k 11k 11.26
Sirius XM Radio 0.0 $119k 36k 3.35
MBT Financial 0.0 $82k 22k 3.67
Columbia Laboratories 0.0 $7.0k 11k 0.65