Atria Investments

Atria Investments as of Dec. 31, 2013

Portfolio Holdings for Atria Investments

Atria Investments holds 439 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.9 $110M 1.1M 95.92
Vanguard Total Bond Market ETF (BND) 3.6 $36M 454k 80.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $26M 521k 49.62
Vanguard Growth ETF (VUG) 2.5 $25M 268k 93.05
Vanguard High Dividend Yield ETF (VYM) 2.5 $25M 395k 62.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $24M 451k 52.38
iShares MSCI EAFE Index Fund (EFA) 2.1 $21M 318k 67.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $20M 196k 101.32
iShares Barclays Govnment/Cdit Bond (GBF) 1.9 $19M 170k 110.00
Ishares High Dividend Equity F (HDV) 1.7 $17M 245k 70.25
Ishares Tr usa min vo (USMV) 1.6 $17M 468k 35.50
iShares Morningstar Small Value (ISCV) 1.6 $16M 135k 120.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $15M 193k 79.78
iShares Lehman Aggregate Bond (AGG) 1.3 $13M 122k 106.43
iShares S&P 500 Index (IVV) 1.3 $13M 69k 185.65
Claymore Exchange-traded Fd gugg crp bd 2014 1.2 $12M 569k 21.25
Spdr S&p 500 Etf (SPY) 1.1 $11M 61k 184.69
Consumer Discretionary SPDR (XLY) 1.1 $11M 168k 66.83
iShares Dow Jones US Technology (IYW) 1.1 $11M 123k 88.44
iShares Dow Jones US Industrial (IYJ) 1.1 $11M 107k 101.38
Consumer Staples Select Sect. SPDR (XLP) 1.1 $11M 248k 42.98
iShares Dow Jones US Energy Sector (IYE) 1.0 $10M 207k 50.49
Rydex S&P Equal Weight ETF 1.0 $10M 145k 71.25
Financial Select Sector SPDR (XLF) 1.0 $10M 475k 21.86
Materials SPDR (XLB) 1.0 $10M 223k 46.22
iShares Dow Jones US Healthcare (IYH) 1.0 $10M 88k 116.49
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $10M 275k 36.66
Procter & Gamble Company (PG) 0.8 $8.3M 102k 81.41
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.2M 75k 109.13
iShares S&P MidCap 400 Index (IJH) 0.8 $7.8M 58k 133.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $7.6M 92k 82.70
Vanguard Emerging Markets ETF (VWO) 0.8 $7.6M 184k 41.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.7M 182k 36.83
Powershares Senior Loan Portfo mf 0.6 $6.1M 244k 24.88
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $5.6M 46k 123.07
Schwab U S Broad Market ETF (SCHB) 0.6 $5.6M 123k 45.01
Schwab Strategic Tr us reit etf (SCHH) 0.5 $5.2M 170k 30.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.0M 47k 105.46
PowerShares Hgh Yield Corporate Bnd 0.5 $5.1M 264k 19.19
Apple (AAPL) 0.5 $4.9M 8.8k 561.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.6M 50k 92.88
iShares Gold Trust 0.5 $4.5M 385k 11.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 102k 41.79
Vanguard European ETF (VGK) 0.4 $4.2M 72k 58.81
Powershares Active Mng Etf T s^p500 dwnhdge 0.4 $4.1M 148k 27.89
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.0M 107k 37.45
iShares Russell 1000 Growth Index (IWF) 0.4 $3.8M 44k 85.95
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.8M 75k 51.03
iShares S&P 100 Index (OEF) 0.4 $3.7M 46k 82.36
Ega Emerging Global Shs Tr emrg gl dj 0.4 $3.7M 138k 26.88
Proshares Short 7-10 Etf equity (TBX) 0.3 $3.3M 99k 33.92
Johnson & Johnson (JNJ) 0.3 $3.2M 35k 91.58
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.2M 49k 66.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 41k 75.24
Exxon Mobil Corporation (XOM) 0.3 $2.9M 29k 101.21
Danaher Corporation (DHR) 0.3 $2.9M 37k 77.20
Alerian Mlp Etf 0.3 $3.0M 166k 17.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.9M 57k 50.98
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.9M 28k 106.37
Schwab U S Small Cap ETF (SCHA) 0.3 $2.8M 53k 52.50
McDonald's Corporation (MCD) 0.2 $2.5M 26k 97.02
Chevron Corporation (CVX) 0.2 $2.5M 20k 124.91
Google 0.2 $2.5M 2.2k 1120.67
Alliant Techsystems 0.2 $2.4M 20k 121.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.4M 21k 114.21
Vanguard REIT ETF (VNQ) 0.2 $2.5M 38k 64.56
ProShares Ultra Technology (ROM) 0.2 $2.5M 22k 109.83
Proshares Tr pshs consmr svcs (UCC) 0.2 $2.4M 31k 77.35
Proshares Tr pshs ultra indl (UXI) 0.2 $2.4M 23k 104.49
Qualcomm (QCOM) 0.2 $2.3M 31k 74.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 22k 103.74
ProShares Ultra Oil & Gas 0.2 $2.3M 33k 69.67
Proshares Tr (UYG) 0.2 $2.3M 19k 117.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.3M 45k 50.29
Philip Morris International (PM) 0.2 $2.2M 25k 87.14
Vodafone 0.2 $2.2M 57k 39.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 79.92
ProShares Ultra S&P500 (SSO) 0.2 $2.2M 22k 102.56
ProShares Ultra Health Care (RXL) 0.2 $2.2M 28k 81.08
ProShares Ultra MidCap400 (MVV) 0.2 $2.2M 18k 126.93
ProShares Ultra Basic Materials (UYM) 0.2 $2.2M 46k 48.59
Microsoft Corporation (MSFT) 0.2 $2.1M 56k 37.41
R.R. Donnelley & Sons Company 0.2 $2.1M 103k 20.28
Automatic Data Processing (ADP) 0.2 $2.1M 26k 80.80
Avis Budget (CAR) 0.2 $2.1M 52k 40.42
Southwest Airlines (LUV) 0.2 $2.1M 110k 18.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 8.8k 244.21
Hewlett-Packard Company 0.2 $2.0M 73k 27.99
Schlumberger (SLB) 0.2 $2.0M 22k 90.12
Sturm, Ruger & Company (RGR) 0.2 $2.0M 28k 73.10
Advance Auto Parts (AAP) 0.2 $2.0M 18k 110.66
MGM Resorts International. (MGM) 0.2 $2.0M 85k 23.51
BT 0.2 $2.0M 33k 63.14
SPDR Barclays Capital High Yield B 0.2 $2.0M 50k 40.56
Actavis 0.2 $2.0M 12k 167.98
Pfizer (PFE) 0.2 $1.9M 62k 30.63
General Electric Company 0.2 $1.9M 69k 28.03
Waddell & Reed Financial 0.2 $1.9M 29k 65.12
Domtar Corp 0.2 $1.9M 21k 94.34
Buckeye Partners 0.2 $1.9M 27k 71.01
Methanex Corp (MEOH) 0.2 $1.9M 32k 59.24
Trex Company (TREX) 0.2 $1.9M 24k 79.55
Seagate Technology Com Stk 0.2 $1.9M 34k 56.17
Cliffs Natural Resources 0.2 $1.9M 73k 26.21
Stone Energy Corporation 0.2 $1.9M 56k 34.59
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.9M 17k 110.23
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 38k 50.72
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 19k 94.16
Ferro Corporation 0.2 $1.8M 144k 12.83
Hormel Foods Corporation (HRL) 0.2 $1.8M 40k 45.17
Ensco Plc Shs Class A 0.2 $1.8M 32k 57.17
ITT Educational Services (ESINQ) 0.2 $1.7M 50k 33.58
PowerShares QQQ Trust, Series 1 0.2 $1.7M 20k 87.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 14k 118.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 15k 111.23
International Business Machines (IBM) 0.2 $1.6M 8.3k 187.56
Williams Partners 0.2 $1.6M 32k 50.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 17k 99.22
Proshares Tr pshs consmrgoods (UGE) 0.2 $1.7M 21k 79.39
Powershares Etf Tr Ii em mrk low vol 0.2 $1.6M 57k 27.74
Novartis (NVS) 0.1 $1.5M 18k 80.40
Novo Nordisk A/S (NVO) 0.1 $1.5M 7.9k 184.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.5M 61k 24.29
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.5M 32k 48.48
Market Vectors Etf Tr mktvec mornstr 0.1 $1.5M 54k 28.84
Abbott Laboratories (ABT) 0.1 $1.4M 35k 38.34
Intel Corporation (INTC) 0.1 $1.4M 55k 25.96
Magna Intl Inc cl a (MGA) 0.1 $1.4M 17k 82.03
ProShares Short S&P500 0.1 $1.4M 54k 25.22
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 16k 89.54
iShares MSCI United Kingdom Index 0.1 $1.4M 67k 20.88
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 71.58
Helmerich & Payne (HP) 0.1 $1.3M 15k 84.05
ConocoPhillips (COP) 0.1 $1.3M 18k 70.62
Ca 0.1 $1.3M 39k 33.66
Gilead Sciences (GILD) 0.1 $1.3M 17k 75.10
PDL BioPharma 0.1 $1.3M 149k 8.44
RPC (RES) 0.1 $1.3M 72k 17.85
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.3M 78k 16.40
iShares MSCI France Index (EWQ) 0.1 $1.3M 45k 28.45
iShares MSCI Italy Index 0.1 $1.3M 81k 15.59
Ishares Tr msci russ indx 0.1 $1.3M 57k 21.91
Hollyfrontier Corp 0.1 $1.3M 26k 49.71
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 49.80
CMS Energy Corporation (CMS) 0.1 $1.2M 46k 26.76
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.9k 118.60
Monsanto Company 0.1 $1.2M 10k 116.53
Walt Disney Company (DIS) 0.1 $1.2M 16k 76.40
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 53.17
Travelers Companies (TRV) 0.1 $1.2M 13k 90.54
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 45.40
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 95.08
Target Corporation (TGT) 0.1 $1.2M 19k 63.25
Ford Motor Company (F) 0.1 $1.2M 77k 15.44
PG&E Corporation (PCG) 0.1 $1.2M 30k 40.29
Lexmark International 0.1 $1.2M 33k 35.52
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 78.38
ProAssurance Corporation (PRA) 0.1 $1.2M 26k 48.47
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 116.16
Lorillard 0.1 $1.2M 24k 50.70
CenterPoint Energy (CNP) 0.1 $1.2M 52k 23.19
GameStop (GME) 0.1 $1.2M 24k 49.26
City Holding Company (CHCO) 0.1 $1.2M 27k 46.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 15k 84.38
Market Vectors-Inter. Muni. Index 0.1 $1.2M 57k 22.00
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 39k 30.85
Facebook Inc cl a (META) 0.1 $1.2M 22k 54.65
Coca-Cola Company (KO) 0.1 $1.1M 27k 41.32
Merck & Co (MRK) 0.1 $1.1M 22k 50.07
Accenture (ACN) 0.1 $1.1M 13k 82.19
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.7k 150.03
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.6k 110.68
Utilities SPDR (XLU) 0.1 $1.1M 30k 37.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 50.71
PowerShares Emerging Markets Sovere 0.1 $1.1M 42k 27.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 21k 50.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 34k 33.16
Express Scripts Holding 0.1 $1.1M 16k 70.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $1.1M 40k 27.32
3M Company (MMM) 0.1 $969k 6.9k 140.27
Verizon Communications (VZ) 0.1 $1.0M 20k 49.13
General Mills (GIS) 0.1 $1.0M 21k 49.93
Pepsi (PEP) 0.1 $1.0M 13k 82.96
Omni (OMC) 0.1 $1.0M 14k 74.40
PowerShares DB US Dollar Index Bullish 0.1 $1.0M 48k 21.53
iShares Dow Jones Select Dividend (DVY) 0.1 $964k 14k 71.32
Vanguard Extended Market ETF (VXF) 0.1 $962k 12k 82.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $968k 9.7k 100.22
SPDR Barclays Capital 1-3 Month T- 0.1 $1.0M 23k 45.79
Claymore/Sabrient Defensive Eq Idx 0.1 $1.0M 30k 34.17
Comcast Corporation (CMCSA) 0.1 $887k 17k 51.94
Taiwan Semiconductor Mfg (TSM) 0.1 $877k 50k 17.45
JPMorgan Chase & Co. (JPM) 0.1 $928k 16k 58.45
Costco Wholesale Corporation (COST) 0.1 $868k 7.3k 119.05
Baxter International (BAX) 0.1 $885k 13k 69.52
United Parcel Service (UPS) 0.1 $947k 9.0k 105.06
At&t (T) 0.1 $932k 27k 35.16
Kimberly-Clark Corporation (KMB) 0.1 $900k 8.6k 104.41
MeadWestva 0.1 $920k 25k 36.92
Lowe's Companies (LOW) 0.1 $912k 18k 49.57
Amazon (AMZN) 0.1 $953k 2.4k 398.58
Nippon Telegraph & Telephone (NTTYY) 0.1 $856k 32k 27.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $948k 7.8k 121.40
Guggenheim Bulletshs Etf equity 0.1 $928k 35k 26.79
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $916k 30k 30.60
Abbvie (ABBV) 0.1 $866k 16k 52.79
BlackRock 0.1 $783k 2.5k 316.62
Spectra Energy 0.1 $764k 21k 35.64
Union Pacific Corporation (UNP) 0.1 $828k 4.9k 167.99
Boeing Company (BA) 0.1 $822k 6.0k 136.43
Amgen (AMGN) 0.1 $804k 7.0k 114.11
UnitedHealth (UNH) 0.1 $805k 11k 75.32
Illinois Tool Works (ITW) 0.1 $755k 9.0k 84.09
MetLife (MET) 0.1 $829k 15k 53.90
Chicago Bridge & Iron Company 0.1 $794k 9.5k 83.16
Celgene Corporation 0.1 $836k 4.9k 169.06
SPDR S&P Pharmaceuticals (XPH) 0.1 $758k 8.6k 88.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $763k 34k 22.54
Ishares Trust Msci China msci china idx (MCHI) 0.1 $770k 16k 48.20
Proshares Tr ulshrt utils 0.1 $830k 40k 20.94
Hasbro (HAS) 0.1 $698k 13k 55.04
American Express Company (AXP) 0.1 $669k 7.4k 90.67
Wal-Mart Stores (WMT) 0.1 $726k 9.2k 78.67
Honeywell International (HON) 0.1 $720k 7.9k 91.31
Royal Dutch Shell 0.1 $684k 9.6k 71.22
Texas Instruments Incorporated (TXN) 0.1 $678k 15k 43.89
Sap (SAP) 0.1 $745k 8.6k 87.13
Barclays (BCS) 0.1 $658k 36k 18.12
Visa (V) 0.1 $679k 3.1k 222.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $671k 54k 12.38
Trinity Industries (TRN) 0.1 $699k 13k 54.52
Flowserve Corporation (FLS) 0.1 $659k 8.4k 78.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $669k 10k 64.50
iShares S&P 500 Growth Index (IVW) 0.1 $718k 7.3k 98.69
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $701k 67k 10.49
iShares Barclays Credit Bond Fund (USIG) 0.1 $692k 6.5k 106.91
iShares Dow Jones US Financial (IYF) 0.1 $721k 9.0k 80.17
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $689k 48k 14.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $747k 15k 50.53
Guggenheim Bulletshar 0.1 $671k 31k 21.86
First Tr Energy Infrastrctr 0.1 $695k 33k 20.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $659k 28k 23.50
Wpp Plc- (WPP) 0.1 $740k 6.4k 114.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $725k 13k 57.67
Broadridge Financial Solutions (BR) 0.1 $591k 15k 39.51
Goldman Sachs (GS) 0.1 $572k 3.2k 177.36
Western Union Company (WU) 0.1 $553k 32k 17.23
Ameriprise Financial (AMP) 0.1 $583k 5.1k 115.06
Cisco Systems (CSCO) 0.1 $646k 29k 22.44
AFLAC Incorporated (AFL) 0.1 $633k 9.5k 66.84
Koninklijke Philips Electronics NV (PHG) 0.1 $617k 17k 36.97
Energizer Holdings 0.1 $609k 5.6k 108.25
AGCO Corporation (AGCO) 0.1 $607k 10k 59.22
Lockheed Martin Corporation (LMT) 0.1 $571k 3.8k 148.62
eBay (EBAY) 0.1 $607k 11k 54.89
WellPoint 0.1 $606k 6.6k 92.45
NewMarket Corporation (NEU) 0.1 $615k 1.8k 334.42
Oracle Corporation (ORCL) 0.1 $642k 17k 38.24
Darling International (DAR) 0.1 $562k 27k 20.88
iShares MSCI Japan Index 0.1 $623k 51k 12.13
Deckers Outdoor Corporation (DECK) 0.1 $621k 7.4k 84.47
Unilever (UL) 0.1 $596k 15k 41.20
URS Corporation 0.1 $597k 11k 52.95
Suncor Energy (SU) 0.1 $622k 18k 35.04
Vanguard Small-Cap ETF (VB) 0.1 $617k 5.6k 109.86
SPDR MSCI ACWI ex-US (CWI) 0.1 $564k 16k 35.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $571k 13k 44.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $612k 28k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $608k 27k 22.65
Kinder Morgan (KMI) 0.1 $594k 17k 35.98
Citigroup (C) 0.1 $588k 11k 52.10
Ishares Tr eafe min volat (EFAV) 0.1 $647k 11k 61.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $605k 29k 20.93
America Movil Sab De Cv spon adr l 0.1 $546k 23k 23.36
Time Warner Cable 0.1 $551k 4.1k 135.45
Time Warner 0.1 $457k 6.6k 69.69
Ace Limited Cmn 0.1 $472k 4.6k 103.55
Bank of America Corporation (BAC) 0.1 $515k 33k 15.57
Home Depot (HD) 0.1 $544k 6.6k 82.31
Health Care SPDR (XLV) 0.1 $523k 9.4k 55.46
CarMax (KMX) 0.1 $469k 10k 47.03
Nu Skin Enterprises (NUS) 0.1 $459k 3.3k 138.17
Timken Company (TKR) 0.1 $456k 8.3k 55.05
Hanesbrands (HBI) 0.1 $519k 7.4k 70.26
Safeway 0.1 $479k 15k 32.57
Raytheon Company 0.1 $534k 5.9k 90.75
Newfield Exploration 0.1 $484k 20k 24.63
Fluor Corporation (FLR) 0.1 $452k 5.6k 80.27
Maxim Integrated Products 0.1 $465k 17k 27.89
United Technologies Corporation 0.1 $534k 4.7k 113.88
Walgreen Company 0.1 $455k 7.9k 57.44
General Dynamics Corporation (GD) 0.1 $509k 5.3k 95.52
Dollar Tree (DLTR) 0.1 $506k 9.0k 56.37
IDEX Corporation (IEX) 0.1 $544k 7.4k 73.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $546k 2.4k 226.93
Brinker International (EAT) 0.1 $494k 11k 46.37
Rogers Communications -cl B (RCI) 0.1 $499k 11k 45.27
Tempur-Pedic International (TPX) 0.1 $457k 8.5k 54.01
Centene Corporation (CNC) 0.1 $513k 8.7k 58.99
Albemarle Corporation (ALB) 0.1 $488k 7.7k 63.38
iShares Dow Jones US Real Estate (IYR) 0.1 $485k 7.7k 63.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $498k 4.5k 109.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $477k 6.4k 74.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $515k 8.5k 60.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $462k 5.5k 84.43
Global X Fds glbl x mlp etf 0.1 $493k 31k 16.19
Pentair 0.1 $471k 6.1k 77.70
Tenet Healthcare Corporation (THC) 0.1 $454k 11k 42.09
Intercontinental Exchange (ICE) 0.1 $483k 2.1k 225.17
Cognizant Technology Solutions (CTSH) 0.0 $394k 3.9k 100.97
MasterCard Incorporated (MA) 0.0 $353k 422.00 836.49
Charles Schwab Corporation (SCHW) 0.0 $439k 17k 26.00
M&T Bank Corporation (MTB) 0.0 $384k 3.3k 116.54
Eli Lilly & Co. (LLY) 0.0 $435k 8.5k 51.04
Clean Harbors (CLH) 0.0 $412k 6.9k 59.90
H&R Block (HRB) 0.0 $368k 13k 29.00
Mattel (MAT) 0.0 $402k 8.5k 47.57
Microchip Technology (MCHP) 0.0 $352k 7.9k 44.81
Polaris Industries (PII) 0.0 $427k 2.9k 145.68
T. Rowe Price (TROW) 0.0 $359k 4.3k 83.86
Kinder Morgan Management 0.0 $403k 5.3k 75.75
Emerson Electric (EMR) 0.0 $386k 5.5k 70.22
Tidewater 0.0 $390k 6.6k 59.29
Pearson (PSO) 0.0 $447k 20k 22.41
McKesson Corporation (MCK) 0.0 $400k 2.5k 161.49
Altria (MO) 0.0 $440k 12k 38.37
Halliburton Company (HAL) 0.0 $434k 8.5k 50.77
Marsh & McLennan Companies (MMC) 0.0 $416k 8.6k 48.40
Nike (NKE) 0.0 $386k 4.9k 78.63
White Mountains Insurance Gp (WTM) 0.0 $447k 741.00 603.24
Kellogg Company (K) 0.0 $382k 6.3k 61.04
Public Service Enterprise (PEG) 0.0 $403k 13k 32.00
Thor Industries (THO) 0.0 $423k 7.7k 55.24
Zimmer Holdings (ZBH) 0.0 $400k 4.3k 93.24
Eaton Vance 0.0 $367k 8.6k 42.77
Atwood Oceanics 0.0 $396k 7.4k 53.35
DTE Energy Company (DTE) 0.0 $403k 6.1k 66.33
PriceSmart (PSMT) 0.0 $447k 3.9k 115.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $385k 26k 15.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $409k 5.7k 71.54
ProShares Ultra Utilities (UPW) 0.0 $392k 5.7k 68.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $428k 21k 20.82
Eaton (ETN) 0.0 $430k 5.7k 76.09
Leucadia National 0.0 $270k 9.5k 28.38
State Street Corporation (STT) 0.0 $328k 4.5k 73.31
Caterpillar (CAT) 0.0 $306k 3.4k 90.75
Ecolab (ECL) 0.0 $326k 3.1k 104.39
Waste Management (WM) 0.0 $257k 5.7k 44.87
Advent Software 0.0 $346k 9.9k 34.96
Core Laboratories 0.0 $299k 1.6k 190.81
PetSmart 0.0 $307k 4.2k 72.75
SYSCO Corporation (SYY) 0.0 $342k 9.5k 36.10
Brown-Forman Corporation (BF.B) 0.0 $299k 4.0k 75.51
Harris Corporation 0.0 $279k 4.0k 69.80
Verisign (VRSN) 0.0 $306k 5.1k 59.81
DaVita (DVA) 0.0 $252k 4.0k 63.30
National-Oilwell Var 0.0 $265k 3.3k 79.39
Cabela's Incorporated 0.0 $338k 5.1k 66.75
Kroger (KR) 0.0 $257k 6.5k 39.56
Becton, Dickinson and (BDX) 0.0 $350k 3.2k 110.41
Yum! Brands (YUM) 0.0 $303k 4.0k 75.50
Allstate Corporation (ALL) 0.0 $258k 4.7k 54.59
Intuitive Surgical (ISRG) 0.0 $288k 749.00 384.51
Stryker Corporation (SYK) 0.0 $307k 4.1k 75.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $341k 9.0k 37.75
Stericycle (SRCL) 0.0 $327k 2.8k 116.25
Mbia (MBI) 0.0 $335k 28k 11.95
EMC Corporation 0.0 $292k 12k 25.18
Whole Foods Market 0.0 $280k 4.8k 57.84
Service Corporation International (SCI) 0.0 $343k 19k 18.11
Precision Castparts 0.0 $350k 1.3k 269.23
Roper Industries (ROP) 0.0 $255k 1.8k 138.51
J.M. Smucker Company (SJM) 0.0 $329k 3.2k 103.59
Yahoo! 0.0 $285k 7.0k 40.43
Amphenol Corporation (APH) 0.0 $317k 3.5k 89.32
Juniper Networks (JNPR) 0.0 $350k 16k 22.60
Estee Lauder Companies (EL) 0.0 $299k 4.0k 75.31
Mead Johnson Nutrition 0.0 $347k 4.1k 83.74
salesforce (CRM) 0.0 $282k 5.1k 55.19
iShares MSCI EMU Index (EZU) 0.0 $326k 7.9k 41.42
Oge Energy Corp (OGE) 0.0 $349k 10k 33.89
Old Dominion Freight Line (ODFL) 0.0 $345k 6.5k 53.09
VMware 0.0 $260k 2.9k 89.78
Scripps Networks Interactive 0.0 $256k 3.0k 86.25
American International (AIG) 0.0 $290k 5.7k 51.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $298k 3.7k 81.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $280k 2.6k 107.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $301k 2.8k 107.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $311k 3.7k 84.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $257k 2.4k 108.71
Vanguard Health Care ETF (VHT) 0.0 $296k 2.9k 100.95
Market Vectors Emerging Mkts Local ETF 0.0 $334k 14k 23.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $289k 4.1k 70.66
iShares S&P Global Consumer Staple (KXI) 0.0 $294k 3.4k 86.29
Vanguard Consumer Staples ETF (VDC) 0.0 $286k 2.6k 110.08
iShares S&P Global Utilities Sector (JXI) 0.0 $252k 5.7k 44.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258k 8.4k 30.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $323k 3.7k 86.57
Powershares Etf Trust dyna buybk ach 0.0 $303k 7.0k 43.09
Covidien 0.0 $330k 4.8k 68.20
Spdr Series Trust brcly em locl (EBND) 0.0 $332k 11k 29.74
Michael Kors Holdings 0.0 $266k 3.3k 81.30
Duke Energy (DUK) 0.0 $278k 4.0k 69.03
Alexander & Baldwin (ALEX) 0.0 $259k 6.2k 41.78
Mondelez Int (MDLZ) 0.0 $262k 7.4k 35.30
Twenty-first Century Fox 0.0 $350k 9.9k 35.19
U.S. Bancorp (USB) 0.0 $226k 5.6k 40.34
Bank of New York Mellon Corporation (BK) 0.0 $231k 6.6k 34.99
Lincoln National Corporation (LNC) 0.0 $223k 4.3k 51.63
Martin Marietta Materials (MLM) 0.0 $238k 2.4k 99.87
Norfolk Southern (NSC) 0.0 $231k 2.5k 92.92
FMC Technologies 0.0 $233k 4.5k 52.28
NetApp (NTAP) 0.0 $224k 5.5k 41.07
Avery Dennison Corporation (AVY) 0.0 $221k 4.4k 50.11
AmerisourceBergen (COR) 0.0 $210k 3.0k 70.33
Valero Energy Corporation (VLO) 0.0 $247k 4.9k 50.34
Thermo Fisher Scientific (TMO) 0.0 $242k 2.2k 111.42
Aetna 0.0 $239k 3.5k 68.60
CIGNA Corporation 0.0 $229k 2.6k 87.40
Deere & Company (DE) 0.0 $250k 2.7k 91.41
Hess (HES) 0.0 $200k 2.4k 82.99
TJX Companies (TJX) 0.0 $217k 3.4k 63.75
First Industrial Realty Trust (FR) 0.0 $178k 10k 17.45
Valley National Ban (VLY) 0.0 $159k 16k 10.12
Amdocs Ltd ord (DOX) 0.0 $233k 5.6k 41.27
Covance 0.0 $200k 2.3k 88.18
PowerShares FTSE RAFI Developed Markets 0.0 $237k 5.4k 43.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $217k 4.7k 46.67
General Motors Company (GM) 0.0 $230k 5.6k 40.92
iShares MSCI Canada Index (EWC) 0.0 $245k 8.4k 29.10
Kayne Anderson MLP Investment (KYN) 0.0 $220k 5.5k 39.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.3k 108.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $164k 14k 11.54
Zagg 0.0 $182k 42k 4.34
Jazz Pharmaceuticals (JAZZ) 0.0 $207k 1.6k 126.61
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 13k 6.69
MBT Financial 0.0 $95k 22k 4.26
Sirius Xm Holdings 0.0 $115k 33k 3.49
Arch Coal 0.0 $46k 10k 4.50