Atria Investments

Atria Investments as of Sept. 30, 2013

Portfolio Holdings for Atria Investments

Atria Investments holds 443 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.6 $102M 1.2M 87.65
Vanguard Total Bond Market ETF (BND) 6.2 $60M 741k 80.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $28M 560k 49.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $22M 442k 50.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $22M 218k 101.39
Vanguard Growth ETF (VUG) 2.3 $22M 257k 84.61
Vanguard High Dividend Yield ETF (VYM) 2.2 $21M 369k 57.49
iShares MSCI EAFE Index Fund (EFA) 2.2 $21M 329k 63.80
Ishares High Dividend Equity F (HDV) 1.6 $16M 235k 66.28
Consumer Discretionary SPDR (XLY) 1.6 $15M 246k 60.63
Ishares Tr usa min vo (USMV) 1.5 $15M 437k 33.23
iShares Dow Jones US Technology (IYW) 1.5 $14M 181k 78.80
iShares Dow Jones US Industrial (IYJ) 1.5 $14M 156k 90.52
iShares Dow Jones US Energy Sector (IYE) 1.5 $14M 299k 47.10
iShares Morningstar Small Value (ISCV) 1.5 $14M 128k 109.32
iShares Dow Jones US Healthcare (IYH) 1.4 $14M 131k 106.92
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.4 $14M 483k 28.82
iShares Dow Jones US Utilities (IDU) 1.4 $14M 148k 93.89
Materials SPDR (XLB) 1.4 $14M 326k 42.01
Financial Select Sector SPDR (XLF) 1.4 $13M 664k 19.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $12M 148k 79.60
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $11M 312k 33.65
Spdr S&p 500 Etf (SPY) 0.9 $9.0M 54k 168.01
Rydex S&P Equal Weight ETF 0.9 $8.8M 135k 65.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.9 $8.8M 412k 21.30
Procter & Gamble Company (PG) 0.9 $8.3M 109k 75.59
iShares Lehman Aggregate Bond (AGG) 0.8 $7.9M 74k 107.20
Vanguard Emerging Markets ETF (VWO) 0.8 $7.2M 179k 40.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.0M 185k 38.00
iShares S&P 500 Index (IVV) 0.7 $6.9M 41k 168.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.4M 64k 99.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.4M 77k 83.42
Schwab U S Broad Market ETF (SCHB) 0.7 $6.4M 155k 41.09
Powershares Senior Loan Portfo mf 0.7 $6.2M 253k 24.68
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.4M 175k 30.90
iShares Gold Trust 0.5 $4.9M 381k 12.89
PowerShares Hgh Yield Corporate Bnd 0.5 $4.9M 263k 18.81
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $4.9M 44k 111.14
Vanguard REIT ETF (VNQ) 0.5 $4.7M 72k 66.14
Exxon Mobil Corporation (XOM) 0.5 $4.3M 50k 86.05
Apple (AAPL) 0.4 $4.1M 8.7k 476.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.0M 44k 91.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.1M 39k 105.28
Vanguard European ETF (VGK) 0.4 $3.9M 72k 54.50
Ega Emerging Global Shs Tr emrg gl dj 0.4 $3.9M 146k 26.94
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.8M 111k 34.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.6M 35k 104.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.6M 30k 121.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.4 $3.6M 134k 26.86
iShares Russell 2000 Index (IWM) 0.3 $3.4M 32k 106.62
WisdomTree Emerging Markets Eq (DEM) 0.3 $3.3M 64k 51.69
Proshares Short 7-10 Etf equity (TBX) 0.3 $3.3M 101k 33.17
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 42k 78.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.2M 64k 50.83
Alerian Mlp Etf 0.3 $3.1M 177k 17.59
Johnson & Johnson (JNJ) 0.3 $3.0M 34k 86.68
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.0M 48k 61.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 59k 48.51
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 22k 124.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.7M 25k 104.92
Microsoft Corporation (MSFT) 0.3 $2.5M 74k 33.28
Chevron Corporation (CVX) 0.3 $2.5M 21k 121.49
Danaher Corporation (DHR) 0.3 $2.5M 37k 69.33
Schwab U S Small Cap ETF (SCHA) 0.2 $2.4M 50k 48.23
Facebook Inc cl a (META) 0.2 $2.3M 45k 50.22
McDonald's Corporation (MCD) 0.2 $2.2M 23k 96.22
Philip Morris International (PM) 0.2 $2.1M 24k 86.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 30k 69.61
SPDR Barclays Capital High Yield B 0.2 $2.1M 53k 39.84
Qualcomm (QCOM) 0.2 $2.1M 31k 67.33
iShares S&P 100 Index (OEF) 0.2 $2.0M 27k 74.82
ProShares Ultra Russell2000 (UWM) 0.2 $2.0M 27k 72.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 8.9k 226.36
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.0M 19k 110.28
Google 0.2 $1.9M 2.2k 875.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 19k 102.11
Pfizer (PFE) 0.2 $1.8M 64k 28.72
Schlumberger (SLB) 0.2 $1.8M 21k 88.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.8M 38k 47.92
Vodafone 0.2 $1.7M 48k 35.19
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 37k 48.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 41k 40.76
General Electric Company 0.2 $1.6M 69k 23.89
International Business Machines (IBM) 0.2 $1.7M 9.0k 185.20
SPDR Gold Trust (GLD) 0.2 $1.7M 13k 128.14
Hormel Foods Corporation (HRL) 0.2 $1.6M 38k 42.11
Alliant Techsystems 0.2 $1.7M 17k 97.56
ProShares Ultra Oil & Gas 0.2 $1.6M 26k 60.56
ProShares Ultra Technology (ROM) 0.2 $1.6M 18k 87.34
ProShares Ultra Health Care (RXL) 0.2 $1.6M 23k 68.63
ProShares Ultra Basic Materials (UYM) 0.2 $1.6M 38k 41.71
Proshares Tr pshs consmr svcs (UCC) 0.2 $1.6M 26k 62.77
Proshares Tr pshs ultra indl (UXI) 0.2 $1.7M 20k 83.55
Novartis (NVS) 0.2 $1.5M 20k 76.72
Proshares Tr (UYG) 0.2 $1.5M 16k 98.21
Ensco Plc Shs Class A 0.2 $1.5M 29k 53.75
Automatic Data Processing (ADP) 0.1 $1.4M 20k 72.37
Intel Corporation (INTC) 0.1 $1.4M 62k 22.92
Sturm, Ruger & Company (RGR) 0.1 $1.4M 23k 62.63
Ctrip.com International 0.1 $1.5M 25k 58.34
Tesla Motors (TSLA) 0.1 $1.5M 7.6k 193.35
ProShares Ultra Utilities (UPW) 0.1 $1.4M 22k 65.44
Guggenheim Bulletshs Etf equity 0.1 $1.4M 54k 26.71
Blackstone 0.1 $1.3M 54k 24.89
Hewlett-Packard Company 0.1 $1.3M 64k 20.98
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 16k 86.19
Ford Motor Company (F) 0.1 $1.3M 78k 16.87
EOG Resources (EOG) 0.1 $1.3M 7.8k 169.23
Gannett 0.1 $1.3M 50k 26.79
ITT Educational Services (ESINQ) 0.1 $1.3M 42k 31.00
ProShares Short S&P500 0.1 $1.3M 48k 28.02
BT 0.1 $1.3M 24k 55.31
PowerShares DB US Dollar Index Bullish 0.1 $1.3M 61k 21.63
Powershares Etf Tr Ii em mrk low vol 0.1 $1.3M 49k 27.55
Market Vectors Etf Tr mktvec mornstr 0.1 $1.3M 48k 27.15
E TRADE Financial Corporation 0.1 $1.2M 73k 16.51
Abbott Laboratories (ABT) 0.1 $1.2M 37k 33.18
Travelers Companies (TRV) 0.1 $1.2M 15k 84.76
ConocoPhillips (COP) 0.1 $1.3M 18k 69.50
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 14k 93.53
Target Corporation (TGT) 0.1 $1.3M 20k 63.96
BreitBurn Energy Partners 0.1 $1.2M 66k 18.32
Methanex Corp (MEOH) 0.1 $1.3M 25k 51.29
Seagate Technology Com Stk 0.1 $1.2M 28k 43.75
Cirrus Logic (CRUS) 0.1 $1.3M 57k 22.66
Enbridge Energy Partners 0.1 $1.3M 42k 30.45
Finisar Corporation 0.1 $1.2M 54k 22.63
iGATE Corporation 0.1 $1.3M 46k 27.77
Regency Energy Partners 0.1 $1.2M 43k 28.61
Stone Energy Corporation 0.1 $1.3M 40k 32.44
Protective Life 0.1 $1.2M 29k 42.55
Exterran Partners 0.1 $1.2M 43k 29.09
Chimera Investment Corporation 0.1 $1.3M 426k 3.04
Market Vectors-Inter. Muni. Index 0.1 $1.2M 55k 22.31
Wendy's/arby's Group (WEN) 0.1 $1.3M 148k 8.48
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.2M 45k 27.03
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.3M 29k 43.87
Pepsi (PEP) 0.1 $1.1M 14k 79.48
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 77.00
Cliffs Natural Resources 0.1 $1.1M 56k 20.50
PowerShares QQQ Trust, Series 1 0.1 $1.1M 15k 78.87
Utilities SPDR (XLU) 0.1 $1.1M 30k 37.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 14k 78.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 11k 108.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 11k 102.19
SPDR Barclays Capital 1-3 Month T- 0.1 $1.1M 25k 45.78
Proshares Tr ultr 7-10 trea (UST) 0.1 $1.1M 22k 51.95
Coca-Cola Company (KO) 0.1 $1.1M 28k 37.88
Monsanto Company 0.1 $1.0M 9.7k 104.39
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.30
General Mills (GIS) 0.1 $1.1M 22k 47.93
Lorillard 0.1 $1.0M 23k 44.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 113.52
PowerShares Emerging Markets Sovere 0.1 $1.1M 39k 27.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.0M 9.5k 108.92
Baxter International (BAX) 0.1 $918k 14k 65.66
Walt Disney Company (DIS) 0.1 $933k 15k 64.51
At&t (T) 0.1 $920k 27k 33.83
MeadWestva 0.1 $935k 24k 38.37
Spectra Energy 0.1 $917k 27k 34.24
Union Pacific Corporation (UNP) 0.1 $959k 6.2k 155.35
CVS Caremark Corporation (CVS) 0.1 $966k 17k 56.76
Merck & Co (MRK) 0.1 $957k 20k 47.61
Gilead Sciences (GILD) 0.1 $956k 15k 62.86
Novo Nordisk A/S (NVO) 0.1 $939k 5.5k 169.22
Omni (OMC) 0.1 $979k 15k 63.43
MetLife (MET) 0.1 $935k 20k 46.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $916k 23k 39.79
iShares Dow Jones Select Dividend (DVY) 0.1 $932k 14k 66.32
Vanguard Extended Market ETF (VXF) 0.1 $929k 12k 77.15
Vanguard Information Technology ETF (VGT) 0.1 $966k 12k 80.69
Claymore/Sabrient Defensive Eq Idx 0.1 $1.0M 30k 33.21
Spdr Short-term High Yield mf (SJNK) 0.1 $1.0M 33k 30.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $991k 13k 75.29
JPMorgan Chase & Co. (JPM) 0.1 $879k 17k 51.66
Costco Wholesale Corporation (COST) 0.1 $857k 7.4k 115.17
United Parcel Service (UPS) 0.1 $873k 9.6k 91.34
3M Company (MMM) 0.1 $895k 7.5k 119.43
Verizon Communications (VZ) 0.1 $866k 19k 46.69
Accenture (ACN) 0.1 $909k 12k 73.62
Lowe's Companies (LOW) 0.1 $843k 18k 47.60
Magna Intl Inc cl a (MGA) 0.1 $872k 11k 82.52
Amazon (AMZN) 0.1 $908k 2.9k 312.78
RPC (RES) 0.1 $835k 54k 15.47
CenterPoint Energy (CNP) 0.1 $849k 35k 23.96
GameStop (GME) 0.1 $830k 17k 49.65
Flowers Foods (FLO) 0.1 $847k 40k 21.43
iShares Russell Midcap Index Fund (IWR) 0.1 $867k 6.2k 139.14
iShares Dow Jones US Real Estate (IYR) 0.1 $870k 14k 63.76
iShares MSCI Turkey Index Fund (TUR) 0.1 $837k 15k 55.14
iShares MSCI Spain Index (EWP) 0.1 $869k 25k 34.76
iShares MSCI Austria Investable Mkt (EWO) 0.1 $843k 44k 19.33
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $821k 53k 15.39
iShares MSCI France Index (EWQ) 0.1 $833k 31k 26.89
Ishares Tr msci russ indx 0.1 $834k 39k 21.61
Ishares Trust Msci China msci china idx (MCHI) 0.1 $901k 20k 46.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $906k 29k 31.19
Express Scripts Holding 0.1 $877k 14k 61.77
Abbvie (ABBV) 0.1 $840k 19k 44.72
Comcast Corporation (CMCSA) 0.1 $786k 17k 45.10
CMS Energy Corporation (CMS) 0.1 $810k 31k 26.31
BlackRock (BLK) 0.1 $745k 2.8k 270.52
Cisco Systems (CSCO) 0.1 $804k 34k 23.43
Kimberly-Clark Corporation (KMB) 0.1 $748k 7.9k 94.19
Boeing Company (BA) 0.1 $726k 6.2k 117.49
Amgen (AMGN) 0.1 $788k 7.0k 111.95
Texas Instruments Incorporated (TXN) 0.1 $755k 19k 40.30
Ca 0.1 $801k 27k 29.66
PG&E Corporation (PCG) 0.1 $794k 19k 40.94
ProAssurance Corporation (PRA) 0.1 $765k 17k 45.07
PDL BioPharma 0.1 $807k 101k 7.97
Chicago Bridge & Iron Company 0.1 $739k 11k 67.73
NV Energy 0.1 $811k 34k 23.62
City Holding Company (CHCO) 0.1 $798k 19k 43.25
iShares Russell 3000 Index (IWV) 0.1 $750k 7.4k 101.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $796k 7.5k 105.92
PowerShares Build America Bond Portfolio 0.1 $766k 28k 27.30
iShares MSCI Italy Index 0.1 $794k 56k 14.13
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $778k 27k 29.24
Kinder Morgan (KMI) 0.1 $759k 21k 35.58
Ishares Tr fltg rate nt (FLOT) 0.1 $746k 15k 50.69
Proshares Tr pshs consumr gd 0.1 $748k 18k 41.38
Time Warner Cable 0.1 $638k 5.7k 111.64
Berkshire Hathaway (BRK.B) 0.1 $698k 6.2k 113.46
Wal-Mart Stores (WMT) 0.1 $692k 9.4k 73.97
Bristol Myers Squibb (BMY) 0.1 $635k 14k 46.25
Royal Dutch Shell 0.1 $649k 9.9k 65.70
UnitedHealth (UNH) 0.1 $709k 9.9k 71.59
WellPoint 0.1 $644k 7.7k 83.61
Lexmark International 0.1 $702k 21k 33.02
Illinois Tool Works (ITW) 0.1 $710k 9.3k 76.29
Sap (SAP) 0.1 $626k 8.5k 73.90
iShares MSCI Japan Index 0.1 $640k 54k 11.93
Unilever (UL) 0.1 $695k 18k 38.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $631k 13k 48.58
iShares S&P Europe 350 Index (IEV) 0.1 $670k 15k 44.09
iShares Dow Jones US Financial (IYF) 0.1 $686k 9.4k 73.26
Pimco Total Return Etf totl (BOND) 0.1 $665k 6.3k 105.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $625k 27k 22.86
Wpp Plc- (WPP) 0.1 $702k 6.8k 103.01
Taiwan Semiconductor Mfg (TSM) 0.1 $588k 35k 16.97
Broadridge Financial Solutions (BR) 0.1 $533k 17k 31.74
Goldman Sachs (GS) 0.1 $562k 3.6k 158.22
American Express Company (AXP) 0.1 $589k 7.8k 75.51
Home Depot (HD) 0.1 $565k 7.4k 75.89
AGCO Corporation (AGCO) 0.1 $568k 9.4k 60.46
eBay (EBAY) 0.1 $571k 10k 55.77
Honeywell International (HON) 0.1 $610k 7.3k 83.04
Maxim Integrated Products 0.1 $623k 21k 29.82
United Technologies Corporation 0.1 $534k 5.0k 107.75
Shire 0.1 $594k 5.0k 119.95
Barclays (BCS) 0.1 $584k 34k 17.03
Visa (V) 0.1 $532k 2.8k 190.95
NewMarket Corporation (NEU) 0.1 $543k 1.9k 288.06
Oracle Corporation (ORCL) 0.1 $553k 17k 33.16
priceline.com Incorporated 0.1 $529k 523.00 1011.47
Rogers Communications -cl B (RCI) 0.1 $587k 14k 43.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $595k 53k 11.18
Trinity Industries (TRN) 0.1 $578k 13k 45.38
Celgene Corporation 0.1 $600k 3.9k 154.08
URS Corporation 0.1 $590k 11k 53.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $592k 11k 56.52
Suncor Energy (SU) 0.1 $618k 17k 35.80
Vanguard Small-Cap ETF (VB) 0.1 $597k 5.8k 102.52
Coca-cola Enterprises 0.1 $554k 14k 40.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $551k 9.5k 58.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $538k 6.4k 84.39
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $563k 39k 14.30
SPDR S&P Pharmaceuticals (XPH) 0.1 $560k 7.3k 77.03
Citigroup (C) 0.1 $559k 12k 48.52
First Tr Energy Infrastrctr 0.1 $588k 27k 21.53
Hasbro (HAS) 0.1 $448k 9.5k 47.12
America Movil Sab De Cv spon adr l 0.1 $449k 23k 19.80
Western Union Company (WU) 0.1 $512k 27k 18.67
Bank of America Corporation (BAC) 0.1 $441k 32k 13.80
Ameriprise Financial (AMP) 0.1 $453k 5.0k 91.02
Eli Lilly & Co. (LLY) 0.1 $434k 8.6k 50.29
CarMax (KMX) 0.1 $477k 9.8k 48.45
AFLAC Incorporated (AFL) 0.1 $473k 7.6k 61.94
Hanesbrands (HBI) 0.1 $434k 7.0k 62.32
Safeway 0.1 $494k 16k 31.97
Pearson (PSO) 0.1 $497k 24k 20.33
Koninklijke Philips Electronics NV (PHG) 0.1 $521k 16k 32.24
Raytheon Company 0.1 $502k 6.5k 77.12
Newfield Exploration 0.1 $506k 19k 27.35
Energizer Holdings 0.1 $520k 5.7k 91.08
Lockheed Martin Corporation (LMT) 0.1 $459k 3.6k 127.50
Dollar Tree (DLTR) 0.1 $483k 8.5k 57.13
IDEX Corporation (IEX) 0.1 $470k 7.2k 65.20
Darling International (DAR) 0.1 $478k 23k 21.16
Atwood Oceanics 0.1 $458k 8.3k 55.03
Centene Corporation (CNC) 0.1 $528k 8.3k 63.92
Deckers Outdoor Corporation (DECK) 0.1 $473k 7.2k 65.86
Flowserve Corporation (FLS) 0.1 $508k 8.1k 62.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $491k 19k 26.05
Albemarle Corporation (ALB) 0.1 $481k 7.6k 63.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $506k 4.5k 112.59
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $528k 4.8k 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $442k 5.8k 76.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $484k 22k 22.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $479k 21k 22.60
Guggenheim Bulletshar 0.1 $486k 22k 21.87
Time Warner 0.0 $432k 6.6k 65.82
Charles Schwab Corporation (SCHW) 0.0 $340k 16k 21.14
Ace Limited Cmn 0.0 $391k 4.2k 93.45
Health Care SPDR (XLV) 0.0 $376k 7.4k 50.61
PetSmart 0.0 $416k 5.5k 76.23
Polaris Industries (PII) 0.0 $388k 3.0k 129.25
Kinder Morgan Management 0.0 $395k 5.3k 75.04
Timken Company (TKR) 0.0 $397k 6.6k 60.42
Emerson Electric (EMR) 0.0 $361k 5.6k 64.68
Tidewater 0.0 $360k 6.1k 59.37
Altria (MO) 0.0 $351k 10k 34.33
Fluor Corporation (FLR) 0.0 $379k 5.3k 71.00
Halliburton Company (HAL) 0.0 $410k 8.5k 48.17
Marsh & McLennan Companies (MMC) 0.0 $376k 8.6k 43.59
Nike (NKE) 0.0 $367k 5.1k 72.57
Walgreen Company 0.0 $428k 8.0k 53.78
White Mountains Insurance Gp (WTM) 0.0 $397k 700.00 567.14
Buckeye Partners 0.0 $395k 6.0k 65.57
General Dynamics Corporation (GD) 0.0 $416k 4.8k 87.47
Service Corporation International (SCI) 0.0 $346k 19k 18.60
Thor Industries (THO) 0.0 $431k 7.4k 58.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $427k 5.3k 80.38
Zimmer Holdings (ZBH) 0.0 $348k 4.2k 82.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $416k 2.0k 209.78
IntercontinentalEx.. 0.0 $377k 2.1k 181.42
Banco Itau Holding Financeira (ITUB) 0.0 $398k 28k 14.12
Oge Energy Corp (OGE) 0.0 $383k 11k 36.09
Tempur-Pedic International (TPX) 0.0 $342k 7.8k 43.90
PriceSmart (PSMT) 0.0 $383k 4.0k 95.30
Cameron International Corporation 0.0 $372k 6.4k 58.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $344k 10k 34.22
Market Vectors Emerging Mkts Local ETF 0.0 $337k 14k 24.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $341k 15k 22.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $405k 10k 40.16
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $414k 20k 20.74
Global X Fds glbl x mlp etf 0.0 $366k 23k 15.99
Pentair 0.0 $389k 6.0k 64.96
Tenet Healthcare Corporation (THC) 0.0 $420k 10k 41.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $370k 18k 20.69
Leucadia National 0.0 $259k 9.5k 27.22
MasterCard Incorporated (MA) 0.0 $301k 448.00 671.88
Caterpillar (CAT) 0.0 $299k 3.6k 83.43
Ecolab (ECL) 0.0 $308k 3.1k 98.88
M&T Bank Corporation (MTB) 0.0 $257k 2.3k 111.74
Clean Harbors (CLH) 0.0 $306k 5.2k 58.59
Advent Software 0.0 $320k 10k 31.79
Core Laboratories 0.0 $247k 1.5k 169.53
H&R Block (HRB) 0.0 $285k 11k 26.65
Mattel (MAT) 0.0 $300k 7.2k 41.91
Microchip Technology (MCHP) 0.0 $316k 7.9k 40.25
SYSCO Corporation (SYY) 0.0 $302k 9.5k 31.78
T. Rowe Price (TROW) 0.0 $302k 4.2k 71.90
Brown-Forman Corporation (BF.B) 0.0 $272k 4.0k 68.15
Nu Skin Enterprises (NUS) 0.0 $335k 3.5k 95.80
Cabela's Incorporated 0.0 $299k 4.7k 63.05
Becton, Dickinson and (BDX) 0.0 $307k 3.1k 100.07
Yum! Brands (YUM) 0.0 $296k 4.1k 71.43
McKesson Corporation (MCK) 0.0 $334k 2.6k 128.26
Allergan 0.0 $259k 2.9k 90.37
Anadarko Petroleum Corporation 0.0 $248k 2.7k 92.81
Deere & Company (DE) 0.0 $254k 3.1k 81.31
Stryker Corporation (SYK) 0.0 $283k 4.2k 67.57
Staples 0.0 $274k 19k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $301k 9.1k 33.13
Stericycle (SRCL) 0.0 $305k 2.6k 115.31
Mbia (MBI) 0.0 $248k 24k 10.25
EMC Corporation 0.0 $334k 13k 25.59
Whole Foods Market 0.0 $258k 4.4k 58.56
Kellogg Company (K) 0.0 $310k 5.3k 58.76
Public Service Enterprise (PEG) 0.0 $310k 9.4k 32.97
Precision Castparts 0.0 $265k 1.2k 227.08
J.M. Smucker Company (SJM) 0.0 $316k 3.0k 105.02
ValueClick 0.0 $291k 14k 20.87
Amphenol Corporation (APH) 0.0 $242k 3.1k 77.34
Juniper Networks (JNPR) 0.0 $303k 15k 19.87
Eaton Vance 0.0 $324k 8.3k 38.88
iShares MSCI EMU Index (EZU) 0.0 $293k 7.8k 37.70
DTE Energy Company (DTE) 0.0 $332k 5.0k 65.94
Old Dominion Freight Line (ODFL) 0.0 $311k 6.8k 46.01
Technology SPDR (XLK) 0.0 $316k 9.9k 32.06
American International (AIG) 0.0 $303k 6.2k 48.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $271k 3.7k 73.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $330k 21k 15.43
Kayne Anderson MLP Investment (KYN) 0.0 $311k 8.7k 35.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $277k 2.8k 98.72
iShares Morningstar Large Value (ILCV) 0.0 $242k 3.3k 73.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $308k 4.0k 77.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $265k 2.4k 108.83
Vanguard Health Care ETF (VHT) 0.0 $274k 2.9k 92.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $333k 4.9k 68.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $263k 4.1k 64.30
iShares S&P Global Consumer Staple (KXI) 0.0 $278k 3.4k 82.30
iShares S&P Global Utilities Sector (JXI) 0.0 $246k 5.6k 43.89
Powershares Etf Trust dyna buybk ach 0.0 $271k 6.9k 39.02
Covidien 0.0 $284k 4.7k 60.87
Michael Kors Holdings 0.0 $281k 3.8k 74.46
Duke Energy (DUK) 0.0 $275k 4.1k 66.84
Directv 0.0 $250k 4.2k 59.88
Twenty-first Century Fox 0.0 $320k 9.6k 33.47
Cognizant Technology Solutions (CTSH) 0.0 $233k 2.8k 82.10
State Street Corporation (STT) 0.0 $211k 3.2k 65.73
U.S. Bancorp (USB) 0.0 $204k 5.6k 36.59
FMC Technologies 0.0 $228k 4.1k 55.34
NetApp (NTAP) 0.0 $217k 5.1k 42.57
Nucor Corporation (NUE) 0.0 $222k 4.5k 49.09
Harris Corporation 0.0 $237k 4.0k 59.32
Verisign (VRSN) 0.0 $206k 4.0k 50.94
DaVita (DVA) 0.0 $209k 3.7k 56.87
AmerisourceBergen (COR) 0.0 $234k 3.8k 61.19
Thermo Fisher Scientific (TMO) 0.0 $203k 2.2k 92.31
Aetna 0.0 $229k 3.6k 64.02
Allstate Corporation (ALL) 0.0 $239k 4.7k 50.57
CIGNA Corporation 0.0 $203k 2.6k 76.72
Intuitive Surgical (ISRG) 0.0 $231k 614.00 376.22
TJX Companies (TJX) 0.0 $231k 4.1k 56.33
Valley National Ban (VLY) 0.0 $156k 16k 9.93
Roper Industries (ROP) 0.0 $226k 1.7k 132.86
Yahoo! 0.0 $209k 6.3k 33.12
Brinker International (EAT) 0.0 $225k 5.5k 40.57
Estee Lauder Companies (EL) 0.0 $237k 3.4k 69.83
Mead Johnson Nutrition 0.0 $216k 2.9k 74.15
salesforce (CRM) 0.0 $225k 4.3k 51.80
Under Armour (UAA) 0.0 $202k 2.5k 79.50
Nordson Corporation (NDSN) 0.0 $208k 2.8k 73.63
British American Tobac (BTI) 0.0 $208k 2.0k 105.16
VMware 0.0 $232k 2.9k 80.92
Scripps Networks Interactive 0.0 $219k 2.8k 78.21
PowerShares FTSE RAFI Developed Markets 0.0 $222k 5.4k 41.46
General Motors Company (GM) 0.0 $201k 5.6k 36.00
iShares MSCI Canada Index (EWC) 0.0 $211k 7.5k 28.32
Zagg 0.0 $202k 45k 4.49
Schwab Strategic Tr 0 (SCHP) 0.0 $225k 4.2k 54.07
Alexander & Baldwin (ALEX) 0.0 $217k 6.0k 35.99
Mondelez Int (MDLZ) 0.0 $236k 7.5k 31.37
Market Vectors Etf Tr 0.0 $232k 12k 19.32
Eaton (ETN) 0.0 $205k 3.0k 68.70
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 15k 6.43
Sirius XM Radio 0.0 $138k 36k 3.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $138k 12k 12.01
MBT Financial 0.0 $86k 22k 3.85
Arch Coal 0.0 $42k 10k 4.11