Atria Investments

Atria Investments as of March 31, 2014

Portfolio Holdings for Atria Investments

Atria Investments holds 421 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.4 $112M 1.1M 97.47
Vanguard Total Bond Market ETF (BND) 5.6 $55M 675k 81.19
Vanguard High Dividend Yield ETF (VYM) 2.7 $26M 418k 63.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $26M 516k 50.61
Vanguard Growth ETF (VUG) 2.6 $26M 278k 93.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $24M 461k 52.20
iShares MSCI EAFE Index Fund (EFA) 2.2 $21M 315k 67.20
Financial Select Sector SPDR (XLF) 1.8 $18M 792k 22.34
iShares Dow Jones US Healthcare (IYH) 1.8 $18M 143k 123.03
iShares Dow Jones US Energy Sector (IYE) 1.8 $18M 344k 50.98
iShares Morningstar Small Value (ISCV) 1.8 $17M 140k 123.47
iShares Dow Jones US Technology (IYW) 1.7 $17M 186k 91.06
Materials SPDR (XLB) 1.7 $17M 355k 47.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $16M 202k 79.98
Ishares Tr usa min vo (USMV) 1.6 $16M 439k 36.05
iShares Lehman Aggregate Bond (AGG) 1.6 $15M 143k 107.91
Spdr S&p 500 Etf (SPY) 1.4 $14M 73k 187.01
iShares S&P 500 Index (IVV) 1.3 $13M 68k 188.14
Rydex S&P Equal Weight ETF 1.3 $12M 170k 72.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.8M 116k 84.98
Procter & Gamble Company (PG) 0.8 $8.0M 99k 80.60
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $8.0M 218k 36.85
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.8M 70k 110.14
Vanguard REIT ETF (VNQ) 0.8 $7.7M 110k 70.62
Vanguard Emerging Markets ETF (VWO) 0.8 $7.5M 184k 40.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.9M 176k 39.03
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $5.8M 47k 123.43
Powershares Senior Loan Portfo mf 0.6 $5.7M 230k 24.81
iShares S&P MidCap 400 Index (IJH) 0.6 $5.6M 41k 137.47
Ipath Dow Jones-aig Commodity (DJP) 0.6 $5.6M 142k 39.45
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.4M 163k 33.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.3M 56k 94.39
PowerShares Hgh Yield Corporate Bnd 0.5 $5.1M 262k 19.42
Schwab U S Broad Market ETF (SCHB) 0.5 $5.0M 110k 45.71
Powershares Active Mng Etf T s^p500 dwnhdge 0.5 $5.1M 180k 28.13
Apple (AAPL) 0.5 $4.8M 8.9k 536.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.7M 45k 105.48
iShares Russell 1000 Growth Index (IWF) 0.4 $4.2M 49k 86.55
SPDR Barclays Capital 1-3 Month T- 0.4 $4.2M 92k 45.77
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.2M 109k 38.61
iShares Gold Trust 0.4 $4.1M 334k 12.44
iShares S&P 100 Index (OEF) 0.4 $4.2M 50k 82.80
SPDR Gold Trust (GLD) 0.4 $3.7M 30k 123.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 46k 75.23
Johnson & Johnson (JNJ) 0.3 $3.5M 35k 98.23
Vanguard European ETF (VGK) 0.3 $3.4M 58k 58.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.3M 30k 109.08
SPDR Barclays Capital High Yield B 0.3 $3.1M 74k 41.31
Exxon Mobil Corporation (XOM) 0.3 $2.9M 30k 97.67
McDonald's Corporation (MCD) 0.3 $3.0M 30k 98.04
Danaher Corporation (DHR) 0.3 $2.9M 38k 75.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 54k 52.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.9M 28k 101.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.8M 102k 27.78
Alerian Mlp Etf 0.3 $2.8M 156k 17.66
ProShares Ultra Oil & Gas 0.3 $2.7M 38k 70.94
Proshares Tr (UYG) 0.3 $2.6M 22k 122.18
Cliffs Natural Resources 0.3 $2.6M 125k 20.46
ProShares Ultra Technology (ROM) 0.3 $2.6M 22k 115.99
ProShares Ultra Health Care (RXL) 0.3 $2.6M 28k 90.19
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.6M 53k 49.06
ProShares Ultra Basic Materials (UYM) 0.3 $2.6M 51k 50.71
Microsoft Corporation (MSFT) 0.2 $2.4M 60k 40.99
Lincoln National Corporation (LNC) 0.2 $2.4M 48k 50.68
Chevron Corporation (CVX) 0.2 $2.4M 20k 118.89
Ultra Petroleum 0.2 $2.5M 92k 26.89
Hewlett-Packard Company 0.2 $2.5M 76k 32.36
Apollo 0.2 $2.4M 71k 34.24
Qualcomm (QCOM) 0.2 $2.4M 31k 78.88
Google 0.2 $2.5M 2.2k 1114.57
Automatic Data Processing (ADP) 0.2 $2.3M 30k 77.26
Valero Energy Corporation (VLO) 0.2 $2.4M 45k 53.10
Philip Morris International (PM) 0.2 $2.3M 29k 81.89
Avis Budget (CAR) 0.2 $2.4M 49k 48.71
TRW Automotive Holdings 0.2 $2.3M 28k 81.61
Cirrus Logic (CRUS) 0.2 $2.3M 118k 19.87
Hatteras Financial 0.2 $2.2M 119k 18.85
iShares S&P 500 Value Index (IVE) 0.2 $2.2M 26k 86.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 21k 107.06
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.2M 19k 120.42
Advisorshares Tr trimtabs flt (SURE) 0.2 $2.3M 46k 49.62
Facebook Inc cl a (META) 0.2 $2.3M 37k 60.24
Market Vectors Etf Tr mktvec mornstr 0.2 $2.3M 77k 29.32
Pfizer (PFE) 0.2 $2.2M 68k 32.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 80.09
Seagate Technology Com Stk 0.2 $2.2M 39k 56.17
American Capital Agency 0.2 $2.2M 101k 21.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.2M 42k 51.14
Schlumberger (SLB) 0.2 $2.1M 21k 97.49
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 22k 96.52
Rite Aid Corporation 0.2 $2.1M 334k 6.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 8.4k 250.59
Ensco Plc Shs Class A 0.2 $2.0M 38k 52.78
Digital Realty Trust (DLR) 0.2 $1.9M 36k 53.09
Helmerich & Payne (HP) 0.2 $2.0M 18k 107.58
Buckeye Partners 0.2 $2.0M 26k 75.03
Hormel Foods Corporation (HRL) 0.2 $2.0M 40k 49.26
Targa Resources Partners 0.2 $2.0M 35k 56.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 17k 116.91
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.9M 23k 83.27
Magna Intl Inc cl a (MGA) 0.2 $1.9M 20k 96.32
Oneok Partners 0.2 $1.9M 35k 53.56
Williams Partners 0.2 $1.9M 37k 50.95
CBL & Associates Properties 0.2 $1.9M 104k 17.75
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.9M 18k 106.62
Lexmark International 0.2 $1.8M 39k 46.30
Novo Nordisk A/S (NVO) 0.2 $1.7M 38k 45.66
RPC (RES) 0.2 $1.7M 85k 20.42
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 33k 53.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 41k 41.00
Sturm, Ruger & Company (RGR) 0.2 $1.7M 28k 59.82
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 116.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.7M 69k 24.26
CMS Energy Corporation (CMS) 0.2 $1.6M 55k 29.28
Verizon Communications (VZ) 0.2 $1.6M 34k 47.57
Novartis (NVS) 0.2 $1.6M 18k 85.00
International Business Machines (IBM) 0.2 $1.6M 8.1k 192.50
PG&E Corporation (PCG) 0.2 $1.5M 35k 43.19
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 17k 91.55
Abbott Laboratories (ABT) 0.1 $1.5M 38k 38.51
Ca 0.1 $1.4M 47k 30.99
PDL BioPharma 0.1 $1.5M 175k 8.31
City Holding Company (CHCO) 0.1 $1.5M 33k 44.86
iShares Russell 3000 Index (IWV) 0.1 $1.5M 13k 112.31
iShares MSCI Taiwan Index 0.1 $1.5M 101k 14.39
iShares MSCI Spain Index (EWP) 0.1 $1.5M 36k 40.81
iShares MSCI Italy Index 0.1 $1.4M 81k 17.71
Ishares Tr msci russ indx 0.1 $1.5M 79k 18.46
Hollyfrontier Corp 0.1 $1.5M 32k 47.58
Wendy's/arby's Group (WEN) 0.1 $1.4M 158k 9.12
General Electric Company 0.1 $1.4M 55k 25.90
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 49.73
General Mills (GIS) 0.1 $1.3M 26k 51.84
Merck & Co (MRK) 0.1 $1.4M 24k 56.79
ProAssurance Corporation (PRA) 0.1 $1.4M 32k 44.54
Dr Pepper Snapple 0.1 $1.4M 25k 54.45
GameStop (GME) 0.1 $1.3M 33k 41.09
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 8.9k 154.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.4M 58k 23.24
Walt Disney Company (DIS) 0.1 $1.2M 16k 80.04
Travelers Companies (TRV) 0.1 $1.2M 15k 85.12
Intel Corporation (INTC) 0.1 $1.3M 50k 25.81
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 14k 95.28
Ford Motor Company (F) 0.1 $1.3M 83k 15.61
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 101.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 85.81
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.2k 124.96
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.93
Target Corporation (TGT) 0.1 $1.1M 19k 60.51
Starbucks Corporation (SBUX) 0.1 $1.1M 16k 73.41
ProShares Short S&P500 0.1 $1.1M 46k 24.68
Lorillard 0.1 $1.2M 22k 54.10
PowerShares Emerging Markets Sovere 0.1 $1.2M 43k 27.99
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 14k 81.78
Express Scripts Holding 0.1 $1.1M 15k 75.10
Coca-Cola Company (KO) 0.1 $1.1M 28k 38.67
Monsanto Company 0.1 $1.1M 9.8k 113.77
Mattel (MAT) 0.1 $1.0M 26k 40.10
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 74.86
ConocoPhillips (COP) 0.1 $1.1M 15k 70.34
Pepsi (PEP) 0.1 $1.0M 12k 83.51
Accenture (ACN) 0.1 $1.1M 14k 79.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 50.30
Proshares Tr pshs consumr gd 0.1 $1.1M 32k 34.26
JPMorgan Chase & Co. (JPM) 0.1 $957k 16k 60.68
Wal-Mart Stores (WMT) 0.1 $982k 13k 76.42
At&t (T) 0.1 $935k 27k 35.07
Amgen (AMGN) 0.1 $979k 7.9k 123.28
Lowe's Companies (LOW) 0.1 $950k 19k 48.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $950k 79k 12.02
Nippon Telegraph & Telephone (NTTYY) 0.1 $939k 35k 27.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 24k 43.05
PowerShares DB US Dollar Index Bullish 0.1 $978k 46k 21.47
Consumer Discretionary SPDR (XLY) 0.1 $995k 15k 64.70
iShares S&P Europe 350 Index (IEV) 0.1 $949k 20k 48.27
Vanguard Extended Market ETF (VXF) 0.1 $978k 12k 85.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $985k 21k 47.36
Ishares Tr fltg rate nt (FLOT) 0.1 $962k 19k 50.73
Powershares Etf Tr Ii em mrk low vol 0.1 $956k 36k 26.69
Proshares Tr pshs ulconsm 0.1 $977k 54k 18.22
Proshares Tr ultrashort indl 0.1 $935k 18k 51.49
Costco Wholesale Corporation (COST) 0.1 $912k 8.2k 111.64
Baxter International (BAX) 0.1 $876k 12k 73.61
Sony Corporation (SONY) 0.1 $880k 46k 19.11
3M Company (MMM) 0.1 $911k 6.7k 135.67
Kimberly-Clark Corporation (KMB) 0.1 $884k 8.0k 110.28
Technology SPDR (XLK) 0.1 $931k 26k 36.37
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $848k 30k 28.19
SPDR S&P Pharmaceuticals (XPH) 0.1 $920k 9.8k 93.62
Vanguard Industrials ETF (VIS) 0.1 $920k 9.1k 100.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $866k 38k 22.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $861k 41k 21.07
Proshares Tr ulshrt utils 0.1 $912k 53k 17.13
Taiwan Semiconductor Mfg (TSM) 0.1 $807k 40k 20.01
United Parcel Service (UPS) 0.1 $738k 7.6k 97.39
Spectra Energy 0.1 $799k 22k 36.96
Union Pacific Corporation (UNP) 0.1 $790k 4.2k 187.60
eBay (EBAY) 0.1 $750k 14k 55.26
Honeywell International (HON) 0.1 $766k 8.3k 92.81
Illinois Tool Works (ITW) 0.1 $794k 9.8k 81.28
Sap (SAP) 0.1 $810k 10k 81.31
Visa (V) 0.1 $796k 3.7k 215.78
Omni (OMC) 0.1 $797k 11k 72.65
Amazon (AMZN) 0.1 $807k 2.4k 336.53
MetLife (MET) 0.1 $815k 15k 52.79
Chicago Bridge & Iron Company 0.1 $753k 8.6k 87.18
ProShares Ultra S&P500 (SSO) 0.1 $798k 7.6k 105.33
ProShares Ultra Russell2000 (UWM) 0.1 $777k 9.0k 86.21
iShares Dow Jones US Real Estate (IYR) 0.1 $793k 12k 67.66
iShares Dow Jones Select Dividend (DVY) 0.1 $827k 11k 73.35
PowerShares Build America Bond Portfolio 0.1 $748k 26k 28.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $803k 7.3k 110.29
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $753k 36k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $820k 37k 22.38
Guggenheim Bulletshar 0.1 $818k 37k 21.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $775k 23k 34.01
Ishares High Dividend Equity F (HDV) 0.1 $806k 11k 71.41
Ishares Inc core msci emkt (IEMG) 0.1 $801k 16k 49.08
Abbvie (ABBV) 0.1 $830k 16k 51.42
American Express Company (AXP) 0.1 $697k 7.7k 90.02
Eli Lilly & Co. (LLY) 0.1 $733k 13k 58.85
MeadWestva 0.1 $653k 17k 37.62
AFLAC Incorporated (AFL) 0.1 $707k 11k 63.04
Boeing Company (BA) 0.1 $684k 5.4k 125.53
Koninklijke Philips Electronics NV (PHG) 0.1 $673k 19k 35.16
Newfield Exploration 0.1 $657k 21k 31.36
Royal Dutch Shell 0.1 $684k 9.4k 73.10
Texas Instruments Incorporated (TXN) 0.1 $714k 15k 47.14
UnitedHealth (UNH) 0.1 $715k 8.7k 82.03
WellPoint 0.1 $660k 6.6k 99.58
Oracle Corporation (ORCL) 0.1 $721k 18k 40.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $669k 2.8k 236.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $708k 11k 67.60
Suncor Energy (SU) 0.1 $668k 19k 34.96
Utilities SPDR (XLU) 0.1 $648k 16k 41.49
Vanguard Small-Cap ETF (VB) 0.1 $685k 6.1k 113.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $658k 76k 8.65
Claymore/Sabrient Defensive Eq Idx 0.1 $671k 19k 35.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $700k 14k 50.53
First Tr Energy Infrastrctr 0.1 $715k 34k 21.04
Ishares Tr eafe min volat (EFAV) 0.1 $700k 11k 62.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $694k 29k 24.29
Wpp Plc- (WPP) 0.1 $688k 6.7k 103.09
Ishares Core Intl Stock Etf core (IXUS) 0.1 $735k 13k 57.80
Comcast Corporation (CMCSA) 0.1 $620k 12k 50.05
Time Warner Cable 0.1 $554k 4.0k 137.06
BlackRock (BLK) 0.1 $598k 1.9k 314.74
Bank of America Corporation (BAC) 0.1 $577k 34k 17.20
Ameriprise Financial (AMP) 0.1 $603k 5.5k 110.12
Home Depot (HD) 0.1 $577k 7.3k 79.06
Health Care SPDR (XLV) 0.1 $617k 11k 58.46
Cisco Systems (CSCO) 0.1 $637k 28k 22.42
Hanesbrands (HBI) 0.1 $582k 7.6k 76.53
Raytheon Company 0.1 $627k 6.3k 98.77
AGCO Corporation (AGCO) 0.1 $549k 10k 55.14
Lockheed Martin Corporation (LMT) 0.1 $565k 3.5k 163.39
Maxim Integrated Products 0.1 $624k 19k 33.11
Walgreen Company 0.1 $584k 8.9k 65.99
General Dynamics Corporation (GD) 0.1 $592k 5.4k 108.90
Barclays (BCS) 0.1 $614k 39k 15.70
IDEX Corporation (IEX) 0.1 $543k 7.4k 72.93
Brinker International (EAT) 0.1 $559k 11k 52.47
Darling International (DAR) 0.1 $580k 29k 20.03
DTE Energy Company (DTE) 0.1 $566k 7.6k 74.27
Trinity Industries (TRN) 0.1 $607k 8.4k 72.01
Celgene Corporation 0.1 $595k 4.3k 139.54
Centene Corporation (CNC) 0.1 $541k 8.7k 62.20
Flowserve Corporation (FLS) 0.1 $584k 7.4k 78.40
Unilever (UL) 0.1 $629k 15k 42.76
URS Corporation 0.1 $545k 12k 47.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $543k 6.6k 82.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $545k 15k 35.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $608k 7.2k 84.46
Kinder Morgan (KMI) 0.1 $554k 17k 32.48
Global X Fds glbl x mlp etf 0.1 $582k 36k 16.13
Vodafone Group New Adr F (VOD) 0.1 $621k 17k 36.83
Hasbro (HAS) 0.1 $531k 9.5k 55.64
America Movil Sab De Cv spon adr l 0.1 $518k 26k 19.88
Broadridge Financial Solutions (BR) 0.1 $539k 15k 37.16
Goldman Sachs (GS) 0.1 $526k 3.2k 163.86
Charles Schwab Corporation (SCHW) 0.1 $473k 17k 27.35
Western Union Company (WU) 0.1 $538k 33k 16.35
Ace Limited Cmn 0.1 $477k 4.8k 99.00
Clean Harbors (CLH) 0.1 $476k 8.7k 54.84
H&R Block (HRB) 0.1 $514k 17k 30.21
Timken Company (TKR) 0.1 $480k 8.2k 58.75
Safeway 0.1 $523k 14k 36.95
McKesson Corporation (MCK) 0.1 $496k 2.8k 176.58
Halliburton Company (HAL) 0.1 $490k 8.3k 58.93
Nike (NKE) 0.1 $458k 6.2k 73.87
United Technologies Corporation 0.1 $525k 4.5k 116.85
Kellogg Company (K) 0.1 $486k 7.8k 62.67
Public Service Enterprise (PEG) 0.1 $485k 13k 38.10
Thor Industries (THO) 0.1 $442k 7.2k 61.08
Amphenol Corporation (APH) 0.1 $449k 4.9k 91.56
Vanguard Health Care ETF (VHT) 0.1 $505k 4.7k 106.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $443k 6.2k 70.93
Market Vectors-Inter. Muni. Index 0.1 $539k 24k 22.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $491k 7.3k 67.63
ProShares Ultra Utilities (UPW) 0.1 $467k 5.7k 81.81
Proshares Tr pshs consmr svcs (UCC) 0.1 $499k 6.6k 75.12
Proshares Tr pshs ultra indl (UXI) 0.1 $527k 5.1k 103.48
Citigroup (C) 0.1 $465k 9.8k 47.64
Pentair 0.1 $468k 5.9k 79.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $453k 21k 21.41
Eaton (ETN) 0.1 $485k 6.5k 75.18
Time Warner 0.0 $415k 6.4k 65.32
State Street Corporation (STT) 0.0 $402k 5.8k 69.55
Discover Financial Services (DFS) 0.0 $376k 6.5k 58.16
Ecolab (ECL) 0.0 $346k 3.2k 107.99
Core Laboratories 0.0 $382k 1.9k 198.44
Microchip Technology (MCHP) 0.0 $369k 7.7k 47.72
PetSmart 0.0 $376k 5.5k 68.94
Polaris Industries (PII) 0.0 $416k 3.0k 139.83
T. Rowe Price (TROW) 0.0 $353k 4.3k 82.42
Emerson Electric (EMR) 0.0 $354k 5.3k 66.88
Tidewater 0.0 $389k 8.0k 48.58
Pearson (PSO) 0.0 $362k 20k 17.83
Becton, Dickinson and (BDX) 0.0 $355k 3.0k 117.08
Energizer Holdings 0.0 $389k 3.9k 100.83
Altria (MO) 0.0 $344k 9.2k 37.44
Fluor Corporation (FLR) 0.0 $375k 4.8k 77.64
Intuitive Surgical (ISRG) 0.0 $420k 958.00 438.41
Marsh & McLennan Companies (MMC) 0.0 $421k 8.5k 49.33
Stryker Corporation (SYK) 0.0 $350k 4.3k 81.45
Whole Foods Market 0.0 $347k 6.9k 50.64
NewMarket Corporation (NEU) 0.0 $406k 1.0k 390.76
Precision Castparts 0.0 $385k 1.5k 252.96
J.M. Smucker Company (SJM) 0.0 $415k 4.3k 97.35
Zimmer Holdings (ZBH) 0.0 $414k 4.4k 94.67
Mead Johnson Nutrition 0.0 $375k 4.5k 83.20
Oge Energy Corp (OGE) 0.0 $354k 9.6k 36.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $367k 11k 33.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $358k 3.2k 111.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $397k 3.5k 113.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $383k 8.6k 44.67
Covidien 0.0 $353k 4.8k 73.63
Intercontinental Exchange (ICE) 0.0 $402k 2.0k 197.83
Perrigo Company (PRGO) 0.0 $421k 2.8k 151.93
Cognizant Technology Solutions (CTSH) 0.0 $298k 5.9k 50.61
MasterCard Incorporated (MA) 0.0 $287k 3.8k 74.66
Bank of New York Mellon Corporation (BK) 0.0 $297k 8.4k 35.34
Caterpillar (CAT) 0.0 $323k 3.2k 99.48
M&T Bank Corporation (MTB) 0.0 $266k 2.2k 121.24
Norfolk Southern (NSC) 0.0 $253k 2.6k 97.20
CarMax (KMX) 0.0 $266k 5.7k 46.77
FMC Technologies 0.0 $265k 5.1k 52.30
SYSCO Corporation (SYY) 0.0 $340k 9.4k 36.14
Kinder Morgan Management 0.0 $259k 3.6k 71.78
Harris Corporation 0.0 $293k 4.0k 73.14
Verisign (VRSN) 0.0 $315k 5.8k 53.94
DaVita (DVA) 0.0 $282k 4.1k 68.76
Thermo Fisher Scientific (TMO) 0.0 $251k 2.1k 120.33
Aetna 0.0 $256k 3.4k 74.90
Yum! Brands (YUM) 0.0 $288k 3.8k 75.29
Allstate Corporation (ALL) 0.0 $276k 4.9k 56.65
Deere & Company (DE) 0.0 $252k 2.8k 90.91
Praxair 0.0 $316k 2.4k 130.96
White Mountains Insurance Gp (WTM) 0.0 $249k 415.00 600.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 9.0k 33.13
Stericycle (SRCL) 0.0 $328k 2.9k 113.57
Mbia (MBI) 0.0 $261k 19k 13.98
EMC Corporation 0.0 $332k 12k 27.40
EOG Resources (EOG) 0.0 $301k 1.5k 195.96
Fastenal Company (FAST) 0.0 $255k 5.2k 49.27
Yahoo! 0.0 $251k 7.0k 35.97
Juniper Networks (JNPR) 0.0 $337k 13k 25.76
Estee Lauder Companies (EL) 0.0 $258k 3.9k 66.91
salesforce (CRM) 0.0 $313k 5.5k 57.06
Alliant Techsystems 0.0 $331k 2.3k 142.00
Deckers Outdoor Corporation (DECK) 0.0 $330k 4.1k 79.77
VMware 0.0 $329k 3.0k 107.94
Albemarle Corporation (ALB) 0.0 $303k 4.6k 66.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $304k 3.5k 85.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $283k 2.5k 111.29
iShares Dow Jones US Industrial (IYJ) 0.0 $282k 2.8k 100.71
Market Vectors Emerging Mkts Local ETF 0.0 $289k 12k 23.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $264k 18k 14.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $291k 4.1k 71.15
iShares S&P Global Consumer Staple (KXI) 0.0 $261k 3.0k 86.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $309k 10k 30.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $334k 3.8k 88.97
Michael Kors Holdings 0.0 $297k 3.2k 93.28
Duke Energy (DUK) 0.0 $280k 3.9k 71.28
Directv 0.0 $285k 3.7k 76.47
Adt 0.0 $325k 11k 30.00
Mondelez Int (MDLZ) 0.0 $260k 7.5k 34.55
Tenet Healthcare Corporation (THC) 0.0 $281k 6.6k 42.85
Twenty-first Century Fox 0.0 $326k 10k 32.00
Twitter 0.0 $295k 6.3k 46.71
U.S. Bancorp (USB) 0.0 $242k 5.6k 42.90
Waste Management (WM) 0.0 $242k 5.8k 42.07
Martin Marietta Materials (MLM) 0.0 $220k 1.7k 128.50
Avery Dennison Corporation (AVY) 0.0 $241k 4.7k 50.76
Dow Chemical Company 0.0 $216k 4.4k 48.55
CIGNA Corporation 0.0 $234k 2.8k 83.78
Hess (HES) 0.0 $204k 2.5k 82.93
TJX Companies (TJX) 0.0 $207k 3.4k 60.70
Dollar Tree (DLTR) 0.0 $202k 3.9k 52.16
Service Corporation International (SCI) 0.0 $209k 11k 19.87
Atwood Oceanics 0.0 $215k 4.3k 50.37
Tempur-Pedic International (TPX) 0.0 $236k 4.7k 50.62
Genesee & Wyoming 0.0 $211k 2.2k 97.41
Old Dominion Freight Line (ODFL) 0.0 $226k 4.0k 56.71
Covance 0.0 $244k 2.3k 103.87
PriceSmart (PSMT) 0.0 $219k 2.2k 100.78
American International (AIG) 0.0 $214k 4.3k 49.96
Genpact (G) 0.0 $181k 10k 17.46
First Trust Financials AlphaDEX (FXO) 0.0 $206k 9.4k 21.82
PowerShares Intl. Dividend Achiev. 0.0 $226k 12k 18.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $214k 1.8k 120.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $174k 14k 12.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $221k 2.1k 102.93
Zagg 0.0 $194k 42k 4.62
iShares S&P Global Utilities Sector (JXI) 0.0 $243k 5.1k 48.00
First Trust Energy AlphaDEX (FXN) 0.0 $211k 8.0k 26.25
Ishares Inc em mkt min vol (EEMV) 0.0 $218k 3.8k 57.19
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 12k 5.54
Sirius Xm Holdings (SIRI) 0.0 $117k 36k 3.21
Arch Coal 0.0 $49k 10k 4.79