Atria Investments

Atria Investments as of June 30, 2014

Portfolio Holdings for Atria Investments

Atria Investments holds 416 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.5 $116M 1.1M 101.77
Vanguard Total Bond Market ETF (BND) 5.5 $56M 676k 82.22
Vanguard Growth ETF (VUG) 2.8 $28M 285k 98.90
Vanguard High Dividend Yield ETF (VYM) 2.8 $28M 424k 66.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $26M 514k 51.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $25M 456k 54.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $21M 265k 80.37
iShares MSCI EAFE Index Fund (EFA) 2.1 $21M 308k 68.37
iShares Morningstar Small Value (ISCV) 1.8 $18M 144k 127.69
iShares Lehman Aggregate Bond (AGG) 1.5 $15M 137k 109.40
Rydex S&P Equal Weight ETF 1.4 $15M 189k 76.71
Ishares Tr usa min vo (USMV) 1.4 $14M 372k 37.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $13M 155k 86.56
iShares S&P 500 Index (IVV) 1.3 $13M 67k 196.99
iShares Dow Jones US Energy Sector (IYE) 1.3 $13M 228k 56.80
Vanguard REIT ETF (VNQ) 1.2 $12M 162k 74.84
Spdr S&p 500 Etf (SPY) 1.2 $12M 59k 195.73
Ipath Dow Jones-aig Commodity (DJP) 1.1 $11M 284k 39.44
Financial Select Sector SPDR (XLF) 1.1 $11M 488k 22.74
iShares Dow Jones US Utilities (IDU) 1.1 $11M 100k 111.37
Consumer Staples Select Sect. SPDR (XLP) 1.1 $11M 246k 44.62
iShares Dow Jones US Technology (IYW) 1.1 $11M 112k 96.88
iShares Dow Jones US Healthcare (IYH) 1.1 $11M 83k 128.21
iShares Dow Jones US Industrial (IYJ) 1.1 $11M 102k 103.60
Materials SPDR (XLB) 1.1 $11M 212k 49.64
Procter & Gamble Company (PG) 0.8 $8.1M 103k 78.59
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.0M 72k 112.09
Vanguard Emerging Markets ETF (VWO) 0.8 $7.7M 178k 43.13
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $7.5M 195k 38.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.8M 171k 39.91
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 46k 143.09
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $6.0M 48k 125.35
Powershares Active Mng Etf T s^p500 dwnhdge 0.6 $5.9M 208k 28.37
Powershares Senior Loan Portfo mf 0.6 $5.8M 234k 24.87
Schwab Strategic Tr us reit etf (SCHH) 0.5 $5.2M 147k 35.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.9M 51k 95.21
Apple (AAPL) 0.5 $4.8M 52k 92.93
iShares Russell 1000 Growth Index (IWF) 0.5 $4.7M 52k 90.93
PowerShares Hgh Yield Corporate Bnd 0.5 $4.7M 242k 19.60
Schwab U S Broad Market ETF (SCHB) 0.5 $4.6M 95k 47.72
iShares S&P 100 Index (OEF) 0.4 $4.3M 50k 86.54
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.1M 102k 40.24
iShares Gold Trust 0.4 $4.0M 309k 12.88
Johnson & Johnson (JNJ) 0.4 $3.8M 36k 104.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 46k 77.94
Exxon Mobil Corporation (XOM) 0.3 $3.4M 34k 100.67
PDL BioPharma 0.3 $3.4M 356k 9.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.3M 63k 51.91
Vanguard European ETF (VGK) 0.3 $3.2M 54k 59.95
Hanesbrands (HBI) 0.3 $3.0M 31k 98.44
Danaher Corporation (DHR) 0.3 $3.0M 39k 78.74
Alerian Mlp Etf 0.3 $3.0M 158k 19.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.0M 60k 50.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $3.0M 104k 28.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.9M 28k 105.67
Advisorshares Tr trimtabs flt (SURE) 0.3 $2.9M 57k 51.24
Market Vectors Etf Tr mktvec mornstr 0.3 $2.9M 95k 30.65
Entergy Corporation (ETR) 0.3 $2.8M 34k 82.08
Sanderson Farms 0.3 $2.8M 29k 97.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.8M 26k 108.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 52k 52.92
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.8M 54k 51.84
Chevron Corporation (CVX) 0.3 $2.7M 20k 130.56
Delta Air Lines (DAL) 0.3 $2.7M 71k 38.72
TRW Automotive Holdings 0.3 $2.7M 30k 89.51
Mead Johnson Nutrition 0.3 $2.8M 30k 93.17
Ball Corporation (BALL) 0.3 $2.7M 43k 62.68
Moody's Corporation (MCO) 0.3 $2.6M 30k 87.68
AFLAC Incorporated (AFL) 0.3 $2.7M 43k 62.26
Hewlett-Packard Company 0.3 $2.6M 78k 33.68
Qualcomm (QCOM) 0.3 $2.6M 33k 79.19
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 24k 101.27
Take-Two Interactive Software (TTWO) 0.2 $2.5M 113k 22.24
SM Energy (SM) 0.2 $2.5M 30k 84.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 21k 119.26
Facebook Inc cl a (META) 0.2 $2.5M 37k 67.28
Microsoft Corporation (MSFT) 0.2 $2.4M 58k 41.70
Valero Energy Corporation (VLO) 0.2 $2.4M 49k 50.09
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 23k 105.19
iShares S&P 500 Value Index (IVE) 0.2 $2.4M 27k 90.27
iShares Dow Jones US Real Estate (IYR) 0.2 $2.4M 33k 71.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 19k 126.92
Electronic Arts (EA) 0.2 $2.3M 64k 35.86
Lockheed Martin Corporation (LMT) 0.2 $2.3M 14k 160.75
Capital One Financial (COF) 0.2 $2.3M 28k 82.59
Apollo 0.2 $2.3M 74k 31.25
Seagate Technology Com Stk 0.2 $2.3M 41k 56.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 8.7k 260.60
Discover Financial Services (DFS) 0.2 $2.2M 36k 61.98
Eli Lilly & Co. (LLY) 0.2 $2.2M 36k 62.17
Helmerich & Payne (HP) 0.2 $2.2M 19k 116.13
Alliance Resource Partners (ARLP) 0.2 $2.2M 48k 46.65
Aspen Technology 0.2 $2.2M 48k 46.40
Pfizer (PFE) 0.2 $2.1M 71k 29.68
Myriad Genetics (MYGN) 0.2 $2.1M 54k 38.93
Philip Morris International (PM) 0.2 $2.0M 24k 84.31
Hormel Foods Corporation (HRL) 0.2 $2.0M 41k 49.34
Powershares Etf Tr Ii em mrk low vol 0.2 $2.0M 70k 28.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 24k 80.32
ProShares Ultra Oil & Gas 0.2 $1.9M 22k 88.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.9M 80k 24.33
ProShares Ultra Technology (ROM) 0.2 $1.9M 14k 131.74
Abbott Laboratories (ABT) 0.2 $1.8M 43k 40.89
Verizon Communications (VZ) 0.2 $1.8M 38k 48.94
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 65k 27.79
Schlumberger (SLB) 0.2 $1.8M 16k 117.93
Lexmark International 0.2 $1.8M 38k 48.15
Proshares Tr (UYG) 0.2 $1.8M 14k 126.67
SPDR Barclays Capital 1-3 Month T- 0.2 $1.8M 39k 45.75
ProShares Ultra Basic Materials (UYM) 0.2 $1.8M 32k 56.04
Gilead Sciences (GILD) 0.2 $1.7M 21k 82.90
iShares Russell 3000 Index (IWV) 0.2 $1.7M 14k 117.76
Proshares Tr pshs ultra indl (UXI) 0.2 $1.7M 16k 109.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.7M 16k 106.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 36k 43.24
McDonald's Corporation (MCD) 0.2 $1.6M 16k 100.75
AGL Resources 0.2 $1.6M 29k 55.03
RPC (RES) 0.2 $1.6M 68k 23.49
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.6k 162.58
Vanguard Information Technology ETF (VGT) 0.2 $1.6M 17k 96.76
Travelers Companies (TRV) 0.1 $1.5M 16k 94.06
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 52.55
ConocoPhillips (COP) 0.1 $1.6M 18k 85.71
Merck & Co (MRK) 0.1 $1.5M 26k 57.84
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 14k 102.62
Ford Motor Company (F) 0.1 $1.6M 90k 17.24
Dr Pepper Snapple 0.1 $1.5M 26k 58.57
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 128.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 15k 103.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 115.38
SPDR Barclays Capital High Yield B 0.1 $1.5M 35k 41.73
Interactive Brokers (IBKR) 0.1 $1.4M 61k 23.28
Walt Disney Company (DIS) 0.1 $1.4M 16k 85.71
General Electric Company 0.1 $1.4M 53k 26.27
General Mills (GIS) 0.1 $1.4M 26k 52.53
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 26k 54.82
Monsanto Company 0.1 $1.3M 10k 124.77
Rent-A-Center (UPBD) 0.1 $1.3M 45k 28.67
GlaxoSmithKline 0.1 $1.3M 25k 53.49
International Business Machines (IBM) 0.1 $1.4M 7.5k 181.21
Unilever 0.1 $1.3M 31k 43.74
Google 0.1 $1.3M 2.2k 584.53
Lorillard 0.1 $1.3M 21k 60.95
GameStop (GME) 0.1 $1.3M 33k 40.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 89.53
Google Inc Class C 0.1 $1.3M 2.3k 575.37
Bristol Myers Squibb (BMY) 0.1 $1.2M 25k 48.51
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 77.38
Accenture (ACN) 0.1 $1.2M 15k 80.86
El Paso Electric Company 0.1 $1.2M 30k 40.22
Proshares Tr pshs consmrgoods (UGE) 0.1 $1.2M 14k 86.88
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.8k 126.53
Coca-Cola Company (KO) 0.1 $1.2M 27k 42.36
Nextera Energy (NEE) 0.1 $1.1M 11k 102.44
Pepsi (PEP) 0.1 $1.1M 13k 89.36
Ca 0.1 $1.1M 40k 28.75
ProShares Short S&P500 0.1 $1.1M 48k 23.35
City Holding Company (CHCO) 0.1 $1.1M 25k 45.13
PowerShares Emerging Markets Sovere 0.1 $1.1M 38k 29.15
Hollyfrontier Corp 0.1 $1.1M 25k 43.69
Wal-Mart Stores (WMT) 0.1 $973k 13k 75.07
3M Company (MMM) 0.1 $970k 6.8k 143.28
Automatic Data Processing (ADP) 0.1 $996k 13k 79.27
Intel Corporation (INTC) 0.1 $968k 31k 30.89
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.39
Amgen (AMGN) 0.1 $962k 8.1k 118.33
PG&E Corporation (PCG) 0.1 $1.0M 21k 48.02
Illinois Tool Works (ITW) 0.1 $971k 11k 87.52
Visa (V) 0.1 $1.0M 4.9k 210.73
PowerShares DB US Dollar Index Bullish 0.1 $995k 47k 21.26
ProShares Ultra Health Care (RXL) 0.1 $989k 10k 98.04
ProShares Ultra Utilities (UPW) 0.1 $1.0M 11k 94.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $971k 42k 22.90
Ishares Tr fltg rate nt (FLOT) 0.1 $987k 19k 50.80
Express Scripts Holding 0.1 $1.0M 15k 69.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $976k 46k 21.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 62.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $994k 17k 59.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.0M 34k 29.71
JPMorgan Chase & Co. (JPM) 0.1 $875k 15k 57.59
Costco Wholesale Corporation (COST) 0.1 $941k 8.2k 115.22
Baxter International (BAX) 0.1 $869k 12k 72.33
Health Care SPDR (XLV) 0.1 $928k 15k 60.80
Kimberly-Clark Corporation (KMB) 0.1 $938k 8.4k 111.19
Spectra Energy 0.1 $871k 21k 42.48
Novartis (NVS) 0.1 $922k 10k 90.51
UnitedHealth (UNH) 0.1 $893k 11k 81.71
Lowe's Companies (LOW) 0.1 $950k 20k 48.01
iShares Russell 2000 Index (IWM) 0.1 $869k 7.3k 118.78
MetLife (MET) 0.1 $862k 16k 55.53
PowerShares QQQ Trust, Series 1 0.1 $856k 9.1k 93.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $884k 17k 52.29
Vanguard Extended Market ETF (VXF) 0.1 $948k 11k 87.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $893k 18k 49.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $917k 39k 23.67
Cohen and Steers Global Income Builder 0.1 $860k 68k 12.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $925k 41k 22.38
Guggenheim Bulletshar 0.1 $923k 42k 21.90
First Tr Energy Infrastrctr 0.1 $894k 38k 23.77
Ishares Inc ctr wld minvl (ACWV) 0.1 $909k 14k 66.76
Ishares Tr eafe min volat (EFAV) 0.1 $951k 15k 65.38
Ishares Inc core msci emkt (IEMG) 0.1 $911k 18k 51.71
American Express Company (AXP) 0.1 $758k 8.0k 94.89
Ameriprise Financial (AMP) 0.1 $754k 6.3k 119.97
United Parcel Service (UPS) 0.1 $759k 7.4k 102.61
At&t (T) 0.1 $836k 24k 35.34
Honeywell International (HON) 0.1 $807k 8.7k 92.95
Royal Dutch Shell 0.1 $804k 9.8k 82.38
Omni (OMC) 0.1 $805k 11k 71.20
Oracle Corporation (ORCL) 0.1 $799k 20k 40.53
Celgene Corporation 0.1 $776k 9.0k 85.83
Technology SPDR (XLK) 0.1 $773k 20k 38.33
Vanguard Small-Cap ETF (VB) 0.1 $755k 6.4k 117.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $764k 6.6k 115.88
iShares Dow Jones US Financial (IYF) 0.1 $778k 9.4k 83.18
SPDR S&P Pharmaceuticals (XPH) 0.1 $803k 7.7k 103.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $752k 36k 21.12
Schwab Strategic Tr cmn (SCHV) 0.1 $788k 18k 42.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $843k 31k 27.04
Abbvie (ABBV) 0.1 $833k 15k 56.46
Comcast Corporation (CMCSA) 0.1 $696k 13k 53.68
BlackRock (BLK) 0.1 $697k 2.2k 319.58
Cisco Systems (CSCO) 0.1 $672k 27k 24.86
Mattel (MAT) 0.1 $655k 17k 38.95
Raytheon Company 0.1 $716k 7.8k 92.27
McKesson Corporation (MCK) 0.1 $662k 3.6k 186.11
eBay (EBAY) 0.1 $701k 14k 50.03
Maxim Integrated Products 0.1 $660k 20k 33.81
Texas Instruments Incorporated (TXN) 0.1 $692k 15k 47.77
Walgreen Company 0.1 $660k 8.9k 74.18
WellPoint 0.1 $716k 6.7k 107.67
General Dynamics Corporation (GD) 0.1 $703k 6.0k 116.55
Amazon (AMZN) 0.1 $693k 2.1k 324.59
DTE Energy Company (DTE) 0.1 $705k 9.1k 77.87
Unilever (UL) 0.1 $673k 15k 45.33
PowerShares Build America Bond Portfolio 0.1 $713k 24k 29.33
Vanguard Industrials ETF (VIS) 0.1 $750k 7.2k 104.24
Claymore/Sabrient Defensive Eq Idx 0.1 $725k 19k 37.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $653k 13k 50.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $665k 19k 35.61
Ensco Plc Shs Class A 0.1 $672k 12k 55.57
Time Warner Cable 0.1 $577k 3.9k 147.42
Ace Limited Cmn 0.1 $595k 5.7k 103.66
Home Depot (HD) 0.1 $611k 7.5k 81.02
H&R Block (HRB) 0.1 $618k 18k 33.51
Boeing Company (BA) 0.1 $618k 4.9k 127.16
Halliburton Company (HAL) 0.1 $620k 8.7k 71.04
Target Corporation (TGT) 0.1 $607k 11k 57.94
United Technologies Corporation 0.1 $561k 4.9k 115.38
Kellogg Company (K) 0.1 $599k 9.1k 65.69
PPL Corporation (PPL) 0.1 $575k 16k 35.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $601k 2.3k 256.95
HCP 0.1 $569k 14k 41.37
iShares Dow Jones Select Dividend (DVY) 0.1 $572k 7.4k 76.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $590k 5.5k 108.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $568k 6.5k 87.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $565k 6.7k 84.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $631k 8.7k 72.49
Kinder Morgan (KMI) 0.1 $633k 18k 36.25
Tcp Capital 0.1 $567k 31k 18.19
Proshares Tr pshs ulconsm 0.1 $607k 36k 16.89
Hasbro (HAS) 0.1 $455k 8.6k 53.10
Charles Schwab Corporation (SCHW) 0.1 $527k 20k 26.95
Bank of America Corporation (BAC) 0.1 $517k 34k 15.37
FMC Technologies 0.1 $461k 7.6k 61.02
PetSmart 0.1 $547k 9.1k 59.85
Marsh & McLennan Companies (MMC) 0.1 $468k 9.0k 51.83
Nike (NKE) 0.1 $495k 6.4k 77.56
EOG Resources (EOG) 0.1 $471k 4.0k 116.79
Public Service Enterprise (PEG) 0.1 $516k 13k 40.82
J.M. Smucker Company (SJM) 0.1 $468k 4.4k 106.63
Zimmer Holdings (ZBH) 0.1 $453k 4.4k 103.88
Amphenol Corporation (APH) 0.1 $497k 5.2k 96.39
Brinker International (EAT) 0.1 $518k 11k 48.62
Utilities SPDR (XLU) 0.1 $508k 12k 44.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $470k 4.6k 101.29
Proshares Tr pshs consmr svcs (UCC) 0.1 $524k 6.6k 78.88
Gt Solar Int'l 0.1 $506k 27k 18.59
Global X Fds glbl x mlp etf 0.1 $487k 28k 17.32
Directv 0.1 $501k 5.9k 85.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $546k 24k 22.38
Eaton (ETN) 0.1 $519k 6.7k 77.16
Time Warner 0.0 $405k 5.8k 70.31
Goldman Sachs (GS) 0.0 $451k 2.7k 167.41
State Street Corporation (STT) 0.0 $413k 6.1k 67.19
Bank of New York Mellon Corporation (BK) 0.0 $359k 9.6k 37.52
Ecolab (ECL) 0.0 $357k 3.2k 111.49
Microchip Technology (MCHP) 0.0 $407k 8.3k 48.84
SYSCO Corporation (SYY) 0.0 $373k 10k 37.47
T. Rowe Price (TROW) 0.0 $364k 4.3k 84.36
Union Pacific Corporation (UNP) 0.0 $429k 4.3k 99.67
Emerson Electric (EMR) 0.0 $352k 5.3k 66.30
Pearson (PSO) 0.0 $409k 21k 19.83
Becton, Dickinson and (BDX) 0.0 $378k 3.2k 118.27
Energizer Holdings 0.0 $389k 3.2k 122.02
Allstate Corporation (ALL) 0.0 $403k 6.9k 58.79
Altria (MO) 0.0 $394k 9.4k 41.89
Hess (HES) 0.0 $384k 3.9k 98.77
Intuitive Surgical (ISRG) 0.0 $446k 1.1k 411.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $357k 9.8k 36.47
Stericycle (SRCL) 0.0 $351k 3.0k 118.38
Precision Castparts 0.0 $412k 1.6k 252.45
priceline.com Incorporated 0.0 $368k 306.00 1202.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $433k 3.9k 110.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $410k 3.6k 115.23
Vanguard Health Care ETF (VHT) 0.0 $355k 3.2k 111.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $449k 4.9k 92.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $393k 8.4k 46.84
Proshares Tr ultr 7-10 trea (UST) 0.0 $374k 7.0k 53.77
Citigroup (C) 0.0 $434k 9.2k 47.13
Adt 0.0 $355k 10k 34.97
Proshares Tr pshs hlth care 0.0 $410k 20k 20.35
Intercontinental Exchange (ICE) 0.0 $405k 2.1k 188.99
Twitter 0.0 $426k 10k 40.95
Perrigo Company (PRGO) 0.0 $428k 2.8k 151.93
Cognizant Technology Solutions (CTSH) 0.0 $287k 5.9k 48.95
MasterCard Incorporated (MA) 0.0 $258k 3.5k 73.46
Caterpillar (CAT) 0.0 $346k 3.2k 108.74
Martin Marietta Materials (MLM) 0.0 $267k 2.0k 131.92
Norfolk Southern (NSC) 0.0 $252k 2.4k 103.07
Core Laboratories 0.0 $299k 1.8k 167.23
MeadWestva 0.0 $337k 7.6k 44.25
Avery Dennison Corporation (AVY) 0.0 $316k 6.2k 51.21
Harris Corporation 0.0 $301k 4.0k 75.70
DaVita (DVA) 0.0 $298k 4.1k 72.22
Tidewater 0.0 $258k 4.6k 56.09
Newfield Exploration 0.0 $275k 6.2k 44.28
Thermo Fisher Scientific (TMO) 0.0 $339k 2.9k 118.12
Aetna 0.0 $277k 3.4k 80.97
Yum! Brands (YUM) 0.0 $293k 3.6k 81.30
CIGNA Corporation 0.0 $272k 3.0k 91.99
Deere & Company (DE) 0.0 $267k 3.0k 90.45
Fluor Corporation (FLR) 0.0 $348k 4.5k 76.87
Praxair 0.0 $325k 2.4k 132.76
Stryker Corporation (SYK) 0.0 $317k 3.8k 84.29
Canadian Pacific Railway 0.0 $296k 1.6k 180.93
EMC Corporation 0.0 $333k 13k 26.30
Whole Foods Market 0.0 $291k 7.5k 38.68
Sturm, Ruger & Company (RGR) 0.0 $258k 4.4k 58.97
NewMarket Corporation (NEU) 0.0 $297k 758.00 391.82
Magna Intl Inc cl a (MGA) 0.0 $319k 3.0k 107.77
Fastenal Company (FAST) 0.0 $256k 5.2k 49.41
Juniper Networks (JNPR) 0.0 $319k 13k 24.53
Tenne 0.0 $265k 4.0k 65.66
Estee Lauder Companies (EL) 0.0 $332k 4.5k 74.32
salesforce (CRM) 0.0 $298k 5.1k 58.09
Chicago Bridge & Iron Company 0.0 $252k 3.7k 68.16
Deckers Outdoor Corporation (DECK) 0.0 $275k 3.2k 86.29
Genesee & Wyoming 0.0 $254k 2.4k 105.13
Old Dominion Freight Line (ODFL) 0.0 $273k 4.3k 63.67
VMware 0.0 $301k 3.1k 96.82
Cameron International Corporation 0.0 $251k 3.7k 67.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $327k 3.7k 87.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $293k 3.3k 89.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $346k 6.9k 49.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $274k 6.2k 44.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $268k 21k 12.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $337k 3.2k 105.18
Market Vectors High Yield Muni. Ind 0.0 $263k 8.7k 30.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $304k 4.1k 74.33
iShares S&P Global Consumer Staple (KXI) 0.0 $271k 3.0k 89.85
Vanguard Consumer Staples ETF (VDC) 0.0 $350k 3.0k 115.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $279k 6.3k 44.32
iShares S&P Global Utilities Sector (JXI) 0.0 $255k 5.1k 50.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $295k 9.6k 30.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $281k 11k 26.04
Covidien 0.0 $340k 3.8k 90.26
Michael Kors Holdings 0.0 $303k 3.4k 88.65
Duke Energy (DUK) 0.0 $312k 4.2k 74.22
Mondelez Int (MDLZ) 0.0 $273k 7.3k 37.59
Twenty-first Century Fox 0.0 $333k 9.5k 35.14
U.S. Bancorp (USB) 0.0 $225k 5.2k 43.40
Western Union Company (WU) 0.0 $213k 12k 17.36
Lincoln National Corporation (LNC) 0.0 $219k 4.3k 51.46
M&T Bank Corporation (MTB) 0.0 $240k 1.9k 123.84
Waste Management (WM) 0.0 $241k 5.4k 44.70
Clean Harbors (CLH) 0.0 $215k 3.3k 64.39
CarMax (KMX) 0.0 $215k 4.1k 52.10
Dow Chemical Company 0.0 $219k 4.3k 51.52
Harley-Davidson (HOG) 0.0 $205k 2.9k 69.78
AmerisourceBergen (COR) 0.0 $200k 2.8k 72.57
Foot Locker (FL) 0.0 $203k 4.0k 50.78
National-Oilwell Var 0.0 $200k 2.4k 82.51
Tyco International Ltd S hs 0.0 $203k 4.5k 45.62
Mbia (MBI) 0.0 $157k 14k 11.01
Novo Nordisk A/S (NVO) 0.0 $218k 4.7k 46.11
Discovery Communications 0.0 $213k 2.9k 74.45
Yahoo! 0.0 $247k 7.0k 35.09
Darling International (DAR) 0.0 $204k 9.8k 20.87
iShares MSCI Japan Index 0.0 $181k 15k 12.06
Tempur-Pedic International (TPX) 0.0 $211k 3.5k 59.77
Trinity Industries (TRN) 0.0 $207k 4.7k 43.78
Alliant Techsystems 0.0 $238k 1.8k 134.16
BorgWarner (BWA) 0.0 $227k 3.5k 65.25
Centene Corporation (CNC) 0.0 $227k 3.0k 75.62
Covance 0.0 $201k 2.3k 85.60
Albemarle Corporation (ALB) 0.0 $237k 3.3k 71.36
Allegheny Technologies Incorporated (ATI) 0.0 $205k 4.6k 45.04
American International (AIG) 0.0 $222k 4.1k 54.60
ProShares Ultra S&P500 (SSO) 0.0 $210k 1.8k 115.83
ProShares Ultra Russell2000 (UWM) 0.0 $209k 2.3k 89.01
Genpact (G) 0.0 $183k 10k 17.53
iShares MSCI Canada Index (EWC) 0.0 $232k 7.2k 32.22
Kayne Anderson MLP Investment (KYN) 0.0 $223k 5.7k 39.35
PowerShares Intl. Dividend Achiev. 0.0 $240k 12k 19.35
Zagg 0.0 $228k 42k 5.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $243k 2.9k 82.57
ProShares Ultra MidCap400 (MVV) 0.0 $210k 2.9k 72.09
Ishares Inc em mkt min vol (EEMV) 0.0 $230k 3.8k 59.94
Kraft Foods 0.0 $202k 3.4k 59.85
Tenet Healthcare Corporation (THC) 0.0 $235k 5.0k 46.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $246k 3.9k 63.32
Actavis 0.0 $234k 1.0k 223.28
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 11k 6.17
Sirius Xm Holdings (SIRI) 0.0 $126k 36k 3.46
Arch Coal 0.0 $37k 10k 3.62