Atria Investments

Atria Investments as of Sept. 30, 2014

Portfolio Holdings for Atria Investments

Atria Investments holds 455 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.3 $111M 1.1M 101.24
Vanguard Total Bond Market ETF (BND) 4.5 $44M 534k 81.93
Vanguard Growth ETF (VUG) 2.9 $29M 287k 99.67
Vanguard High Dividend Yield ETF (VYM) 2.9 $29M 429k 66.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $26M 504k 52.11
iShares Lehman Aggregate Bond (AGG) 2.4 $24M 217k 109.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $24M 460k 51.00
iShares MSCI EAFE Index Fund (EFA) 2.0 $19M 300k 64.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $18M 231k 79.87
iShares Morningstar Small Value (ISCV) 1.8 $18M 147k 119.45
Ishares Tr usa min vo (USMV) 1.4 $14M 375k 37.68
Rydex S&P Equal Weight ETF 1.4 $14M 184k 75.79
iShares S&P 500 Index (IVV) 1.4 $14M 69k 198.27
iShares Dow Jones US Healthcare (IYH) 1.2 $12M 90k 134.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $12M 139k 85.77
Vanguard REIT ETF (VNQ) 1.2 $12M 164k 71.85
Consumer Staples Select Sect. SPDR (XLP) 1.1 $11M 248k 45.11
Financial Select Sector SPDR (XLF) 1.1 $11M 479k 23.17
iShares Dow Jones US Technology (IYW) 1.1 $11M 105k 100.76
iShares Dow Jones US Industrial (IYJ) 1.1 $10M 102k 101.13
Materials SPDR (XLB) 1.0 $10M 203k 49.59
Consumer Discretionary SPDR (XLY) 1.0 $10M 151k 66.69
Spdr S&p 500 Etf (SPY) 1.0 $9.9M 50k 197.03
iShares Dow Jones US Energy Sector (IYE) 1.0 $9.8M 190k 51.54
Procter & Gamble Company (PG) 0.8 $8.3M 99k 83.74
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.9M 75k 104.30
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $7.3M 188k 38.56
Vanguard Emerging Markets ETF (VWO) 0.7 $7.0M 168k 41.71
iShares S&P MidCap 400 Index (IJH) 0.7 $6.9M 51k 136.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.6M 166k 39.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.3M 69k 91.95
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $6.0M 49k 122.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.6 $5.9M 206k 28.76
Schwab Strategic Tr us reit etf (SCHH) 0.5 $4.9M 143k 34.06
Apple (AAPL) 0.5 $4.7M 47k 100.75
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.6M 95k 47.77
PowerShares Hgh Yield Corporate Bnd 0.5 $4.5M 238k 19.05
iShares Russell 1000 Growth Index (IWF) 0.5 $4.4M 48k 91.62
Schwab U S Broad Market ETF (SCHB) 0.5 $4.4M 92k 47.55
iShares S&P 100 Index (OEF) 0.4 $4.1M 47k 88.17
Johnson & Johnson (JNJ) 0.4 $3.9M 37k 106.60
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.8M 98k 38.70
Powershares Senior Loan Portfo mf 0.4 $3.6M 148k 24.28
iShares Gold Trust 0.4 $3.5M 299k 11.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 46k 76.95
Exxon Mobil Corporation (XOM) 0.3 $3.4M 36k 94.04
Alerian Mlp Etf 0.3 $3.4M 175k 19.17
Discover Financial Services (DFS) 0.3 $3.2M 50k 64.40
Mead Johnson Nutrition 0.3 $3.2M 33k 96.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.2M 27k 118.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.3M 63k 51.77
Weight Watchers International 0.3 $3.2M 116k 27.44
Skyworks Solutions (SWKS) 0.3 $3.1M 54k 58.05
Facebook Inc cl a (META) 0.3 $3.1M 40k 79.04
Baidu (BIDU) 0.3 $3.0M 14k 218.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.1M 29k 105.29
R.R. Donnelley & Sons Company 0.3 $2.9M 179k 16.46
Danaher Corporation (DHR) 0.3 $2.9M 38k 75.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.9M 59k 49.65
Advisorshares Tr trimtabs flt (SURE) 0.3 $2.9M 56k 51.78
Market Vectors Etf Tr mktvec mornstr 0.3 $2.9M 94k 31.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.9M 102k 28.84
Microsoft Corporation (MSFT) 0.3 $2.8M 61k 46.36
Hanesbrands (HBI) 0.3 $2.9M 27k 107.43
Hewlett-Packard Company 0.3 $2.8M 80k 35.46
iShares Dow Jones US Real Estate (IYR) 0.3 $2.8M 40k 69.21
Capital One Financial (COF) 0.3 $2.8M 34k 81.62
TRW Automotive Holdings 0.3 $2.8M 27k 101.24
Alliance Resource Partners (ARLP) 0.3 $2.8M 65k 42.84
Vanguard European ETF (VGK) 0.3 $2.7M 50k 55.21
Moody's Corporation (MCO) 0.3 $2.6M 28k 94.49
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 27k 100.09
Ball Corporation (BALL) 0.3 $2.6M 42k 63.27
iShares S&P 500 Growth Index (IVW) 0.3 $2.7M 25k 106.83
iShares S&P 500 Value Index (IVE) 0.3 $2.7M 30k 90.06
Chevron Corporation (CVX) 0.3 $2.5M 21k 119.32
Qualcomm (QCOM) 0.3 $2.6M 34k 74.78
PowerShares QQQ Trust, Series 1 0.3 $2.6M 26k 98.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 52k 48.50
Entergy Corporation (ETR) 0.2 $2.4M 31k 77.33
Abbott Laboratories (ABT) 0.2 $2.3M 55k 41.58
Lockheed Martin Corporation (LMT) 0.2 $2.3M 13k 182.77
Avis Budget (CAR) 0.2 $2.4M 43k 54.88
Seagate Technology Com Stk 0.2 $2.3M 39k 57.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 8.8k 249.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 109.67
Eli Lilly & Co. (LLY) 0.2 $2.2M 33k 64.84
Pfizer (PFE) 0.2 $2.1M 72k 29.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 80.08
ProShares Ultra Technology (ROM) 0.2 $2.0M 14k 142.33
Verizon Communications (VZ) 0.2 $2.0M 40k 49.98
Schlumberger (SLB) 0.2 $2.0M 19k 101.70
Gilead Sciences (GILD) 0.2 $2.0M 19k 106.48
Powershares Etf Tr Ii em mrk low vol 0.2 $1.9M 71k 27.19
General Electric Company 0.2 $1.8M 71k 25.62
Philip Morris International (PM) 0.2 $1.9M 23k 83.41
Apollo 0.2 $1.8M 73k 25.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.9M 78k 24.40
McDonald's Corporation (MCD) 0.2 $1.7M 18k 94.80
Dr Pepper Snapple 0.2 $1.8M 28k 64.30
Proshares Tr (UYG) 0.2 $1.8M 14k 128.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.8M 84k 21.18
Helmerich & Payne (HP) 0.2 $1.7M 17k 97.85
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 17k 100.06
ProShares Ultra Basic Materials (UYM) 0.2 $1.7M 31k 54.34
Proshares Tr pshs ultra indl (UXI) 0.2 $1.7M 16k 104.91
Travelers Companies (TRV) 0.2 $1.5M 16k 93.93
ConocoPhillips (COP) 0.2 $1.5M 20k 76.53
Merck & Co (MRK) 0.2 $1.6M 27k 59.28
Accenture (ACN) 0.2 $1.5M 19k 81.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 41.55
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 96.12
Lexmark International 0.1 $1.5M 34k 42.50
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 24k 62.63
Ensco Plc Shs Class A 0.1 $1.5M 35k 41.30
Interactive Brokers (IBKR) 0.1 $1.4M 55k 24.95
AGL Resources 0.1 $1.4M 27k 51.32
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 51.17
Wells Fargo & Company (WFC) 0.1 $1.4M 26k 51.86
General Mills (GIS) 0.1 $1.4M 28k 50.45
International Business Machines (IBM) 0.1 $1.4M 7.4k 189.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 88.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 58k 23.15
SPDR Barclays Capital High Yield B 0.1 $1.4M 34k 40.17
SPDR Barclays Capital 1-3 Month T- 0.1 $1.4M 31k 45.76
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 26k 51.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 103.62
Coca-Cola Company (KO) 0.1 $1.3M 30k 42.66
Lorillard 0.1 $1.3M 21k 59.89
RPC (RES) 0.1 $1.3M 59k 21.96
GameStop (GME) 0.1 $1.2M 30k 41.19
ProShares Ultra Oil & Gas 0.1 $1.3M 18k 72.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.2M 24k 52.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.36
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 25k 50.04
Rent-A-Center (UPBD) 0.1 $1.2M 40k 30.35
Pepsi (PEP) 0.1 $1.2M 13k 93.07
Ford Motor Company (F) 0.1 $1.2M 81k 14.79
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 75.49
ProShares Short S&P500 0.1 $1.2M 52k 23.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 103.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 49.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 17k 68.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 49k 24.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 50k 22.77
Proshares Tr pshs consmrgoods (UGE) 0.1 $1.2M 14k 85.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 54k 21.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 21k 58.26
Monsanto Company 0.1 $1.0M 9.2k 112.56
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.47
3M Company (MMM) 0.1 $1.1M 7.9k 141.68
Automatic Data Processing (ADP) 0.1 $1.1M 14k 83.08
Intel Corporation (INTC) 0.1 $1.1M 32k 34.80
Amgen (AMGN) 0.1 $1.1M 7.6k 140.48
Unilever 0.1 $1.1M 28k 39.68
Illinois Tool Works (ITW) 0.1 $1.0M 12k 84.43
Lowe's Companies (LOW) 0.1 $1.0M 20k 52.90
Visa (V) 0.1 $1.1M 4.9k 213.33
Google 0.1 $1.1M 1.9k 588.39
PDL BioPharma 0.1 $1.1M 141k 7.47
ProShares Ultra Health Care (RXL) 0.1 $1.1M 10k 107.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 49k 22.31
Guggenheim Bulletshar 0.1 $1.1M 51k 21.73
Express Scripts Holding 0.1 $1.0M 15k 70.63
Google Inc Class C 0.1 $1.1M 1.8k 577.38
Kite Rlty Group Tr (KRG) 0.1 $1.1M 46k 24.24
Costco Wholesale Corporation (COST) 0.1 $998k 8.0k 125.36
Kimberly-Clark Corporation (KMB) 0.1 $962k 8.9k 107.55
Novartis (NVS) 0.1 $984k 11k 94.13
eBay (EBAY) 0.1 $988k 17k 56.65
Nextera Energy (NEE) 0.1 $948k 10k 93.85
Ca 0.1 $1.0M 36k 27.95
El Paso Electric Company 0.1 $993k 27k 36.56
Celgene Corporation 0.1 $989k 10k 94.80
City Holding Company (CHCO) 0.1 $930k 22k 42.15
Kayne Anderson Energy Development 0.1 $954k 26k 36.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.0M 29k 34.37
PowerShares Emerging Markets Sovere 0.1 $989k 35k 28.45
SPDR S&P Pharmaceuticals (XPH) 0.1 $939k 8.9k 106.01
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.0M 24k 42.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $939k 45k 21.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $964k 36k 27.14
Sch Fnd Intl Lg Etf (FNDF) 0.1 $938k 34k 27.64
JPMorgan Chase & Co. (JPM) 0.1 $899k 15k 60.21
Health Care SPDR (XLV) 0.1 $900k 14k 63.92
Walt Disney Company (DIS) 0.1 $910k 10k 89.05
Raytheon Company 0.1 $885k 8.7k 101.63
CVS Caremark Corporation (CVS) 0.1 $908k 11k 79.59
PG&E Corporation (PCG) 0.1 $873k 19k 45.06
Omni (OMC) 0.1 $860k 13k 68.88
iShares Russell 2000 Index (IWM) 0.1 $870k 8.0k 109.32
MetLife (MET) 0.1 $919k 17k 53.70
Technology SPDR (XLK) 0.1 $905k 23k 39.89
iShares Russell Midcap Index Fund (IWR) 0.1 $836k 5.3k 158.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $842k 7.8k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $871k 7.8k 112.08
iShares MSCI BRIC Index Fund (BKF) 0.1 $873k 24k 37.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $845k 7.2k 116.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $886k 17k 52.34
Vanguard Industrials ETF (VIS) 0.1 $856k 8.4k 101.43
Proshares Tr pshs consmr svcs (UCC) 0.1 $901k 11k 80.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $919k 14k 66.72
Abbvie (ABBV) 0.1 $877k 15k 57.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $924k 16k 56.30
BlackRock (BLK) 0.1 $775k 2.4k 328.39
Ace Limited Cmn 0.1 $791k 7.5k 104.89
Ameriprise Financial (AMP) 0.1 $827k 6.7k 123.43
Berkshire Hathaway (BRK.B) 0.1 $805k 5.8k 138.22
United Parcel Service (UPS) 0.1 $812k 8.3k 98.31
At&t (T) 0.1 $792k 23k 35.23
Cisco Systems (CSCO) 0.1 $783k 31k 25.18
Spectra Energy 0.1 $822k 21k 39.26
Halliburton Company (HAL) 0.1 $744k 12k 64.47
WellPoint 0.1 $804k 6.7k 119.59
General Dynamics Corporation (GD) 0.1 $801k 6.3k 127.06
iShares S&P Latin America 40 Index (ILF) 0.1 $795k 22k 36.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $788k 7.2k 109.34
Vanguard Extended Market ETF (VXF) 0.1 $817k 9.8k 83.61
Kayne Anderson Energy Total Return Fund 0.1 $740k 23k 31.93
iShares Dow Jones US Financial (IYF) 0.1 $758k 9.1k 83.76
Market Vectors High Yield Muni. Ind 0.1 $768k 25k 30.75
Schwab Strategic Tr cmn (SCHV) 0.1 $792k 19k 42.66
Kinder Morgan (KMI) 0.1 $796k 21k 38.34
Market Vectors Etf Tr busi devco etf 0.1 $816k 42k 19.60
United Development Funding closely held st 0.1 $780k 39k 19.83
Comcast Corporation (CMCSA) 0.1 $724k 14k 53.78
American Express Company (AXP) 0.1 $655k 7.5k 87.57
Baxter International (BAX) 0.1 $714k 10k 71.75
H&R Block (HRB) 0.1 $646k 21k 31.00
PetSmart 0.1 $692k 9.9k 70.10
AFLAC Incorporated (AFL) 0.1 $714k 12k 58.25
Honeywell International (HON) 0.1 $715k 7.7k 93.17
Maxim Integrated Products 0.1 $654k 22k 30.23
Royal Dutch Shell 0.1 $733k 9.6k 76.18
Target Corporation (TGT) 0.1 $658k 11k 62.64
Texas Instruments Incorporated (TXN) 0.1 $650k 14k 47.72
UnitedHealth (UNH) 0.1 $702k 8.1k 86.23
Kellogg Company (K) 0.1 $642k 10k 61.64
Oracle Corporation (ORCL) 0.1 $666k 17k 38.26
DTE Energy Company (DTE) 0.1 $719k 9.5k 76.04
Unilever (UL) 0.1 $642k 15k 41.92
Vanguard Small-Cap ETF (VB) 0.1 $723k 6.5k 110.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $725k 16k 44.77
iShares Barclays Credit Bond Fund (USIG) 0.1 $699k 6.3k 110.44
First Tr High Income L/s (FSD) 0.1 $721k 42k 17.08
Claymore/Sabrient Defensive Eq Idx 0.1 $719k 19k 37.61
Citigroup (C) 0.1 $687k 13k 51.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $652k 19k 34.99
Twenty-first Century Fox 0.1 $706k 21k 34.27
Time Warner Cable 0.1 $569k 4.0k 143.54
Time Warner 0.1 $604k 8.0k 75.23
Charles Schwab Corporation (SCHW) 0.1 $607k 21k 29.40
Bank of America Corporation (BAC) 0.1 $551k 32k 17.04
Home Depot (HD) 0.1 $584k 6.4k 91.75
Mattel (MAT) 0.1 $552k 18k 30.65
McKesson Corporation (MCK) 0.1 $590k 3.0k 194.78
United Technologies Corporation 0.1 $612k 5.8k 105.63
EMC Corporation 0.1 $607k 21k 29.28
PPL Corporation (PPL) 0.1 $617k 19k 32.85
SPDR Gold Trust (GLD) 0.1 $610k 5.2k 116.26
HCP 0.1 $621k 16k 39.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $613k 15k 41.42
Cohen and Steers Global Income Builder 0.1 $620k 50k 12.37
ProShares Ultra Utilities (UPW) 0.1 $610k 7.1k 85.83
First Tr Energy Infrastrctr (FIF) 0.1 $554k 23k 23.88
Market Vectors Global Alt Ener 0.1 $599k 10k 59.51
Twitter 0.1 $561k 11k 51.55
Hasbro (HAS) 0.1 $517k 9.4k 55.02
Goldman Sachs (GS) 0.1 $474k 2.6k 183.58
SYSCO Corporation (SYY) 0.1 $475k 13k 37.96
Boeing Company (BA) 0.1 $525k 4.1k 127.46
Marsh & McLennan Companies (MMC) 0.1 $452k 8.6k 52.35
Nike (NKE) 0.1 $528k 5.9k 89.19
Stryker Corporation (SYK) 0.1 $449k 5.6k 80.74
Walgreen Company 0.1 $529k 8.9k 59.31
EOG Resources (EOG) 0.1 $491k 5.0k 98.97
Public Service Enterprise (PEG) 0.1 $475k 13k 37.27
J.M. Smucker Company (SJM) 0.1 $533k 5.4k 98.96
Amazon (AMZN) 0.1 $467k 1.4k 322.74
Amphenol Corporation (APH) 0.1 $490k 4.9k 99.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $498k 1.8k 273.78
Protective Life 0.1 $441k 6.4k 69.37
iShares Dow Jones Select Dividend (DVY) 0.1 $534k 7.2k 73.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $458k 4.2k 110.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $453k 15k 30.67
Covidien 0.1 $454k 5.2k 86.56
Ishares Tr fltg rate nt (FLOT) 0.1 $480k 9.4k 50.86
Tcp Capital 0.1 $508k 32k 16.06
Directv 0.1 $508k 5.9k 86.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $525k 24k 21.50
Cognizant Technology Solutions (CTSH) 0.0 $365k 8.2k 44.74
State Street Corporation (STT) 0.0 $422k 5.7k 73.70
Western Union Company (WU) 0.0 $362k 23k 16.04
Bank of New York Mellon Corporation (BK) 0.0 $343k 8.9k 38.72
Caterpillar (CAT) 0.0 $398k 4.0k 99.08
Ecolab (ECL) 0.0 $361k 3.1k 114.93
Norfolk Southern (NSC) 0.0 $420k 3.8k 111.67
FMC Technologies 0.0 $417k 7.7k 54.31
Microchip Technology (MCHP) 0.0 $440k 9.3k 47.25
Teradata Corporation (TDC) 0.0 $405k 9.7k 41.88
Union Pacific Corporation (UNP) 0.0 $436k 4.0k 108.35
Ross Stores (ROST) 0.0 $345k 4.6k 75.58
Emerson Electric (EMR) 0.0 $406k 6.5k 62.53
Pearson (PSO) 0.0 $415k 21k 20.01
Valero Energy Corporation (VLO) 0.0 $409k 8.8k 46.25
Thermo Fisher Scientific (TMO) 0.0 $372k 3.1k 121.57
Becton, Dickinson and (BDX) 0.0 $348k 3.1k 113.69
Energizer Holdings 0.0 $380k 3.1k 123.10
Allstate Corporation (ALL) 0.0 $351k 5.7k 61.43
Altria (MO) 0.0 $429k 9.3k 45.98
Fluor Corporation (FLR) 0.0 $439k 6.6k 66.74
Hess (HES) 0.0 $353k 3.7k 94.39
Intuitive Surgical (ISRG) 0.0 $364k 789.00 461.34
Magna Intl Inc cl a (MGA) 0.0 $387k 4.1k 94.85
Precision Castparts 0.0 $345k 1.5k 236.79
Toyota Motor Corporation (TM) 0.0 $416k 3.5k 117.65
iShares MSCI EMU Index (EZU) 0.0 $388k 10k 38.45
Trinity Industries (TRN) 0.0 $387k 8.3k 46.66
Genesee & Wyoming 0.0 $347k 3.6k 95.30
Utilities SPDR (XLU) 0.0 $435k 10k 42.13
Cohen & Steers REIT/P (RNP) 0.0 $416k 24k 17.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $423k 5.0k 84.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $346k 4.1k 84.60
PowerShares Build America Bond Portfolio 0.0 $369k 12k 29.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $432k 3.8k 112.73
Vanguard Health Care ETF (VHT) 0.0 $363k 3.1k 117.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $352k 5.6k 62.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $391k 82k 4.76
Vanguard Consumer Staples ETF (VDC) 0.0 $356k 3.0k 117.34
PowerShares Insured Nati Muni Bond 0.0 $394k 16k 25.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $371k 7.9k 47.02
Proshares Tr pshs ulconsm 0.0 $419k 26k 16.27
Global X Fds glbl x mlp etf 0.0 $429k 25k 17.34
Adt 0.0 $385k 11k 35.48
Mondelez Int (MDLZ) 0.0 $425k 12k 34.25
Eaton (ETN) 0.0 $411k 6.5k 63.32
Proshares Tr pshs hlth care 0.0 $362k 20k 17.97
Intercontinental Exchange (ICE) 0.0 $401k 2.1k 194.85
Perrigo Company (PRGO) 0.0 $434k 2.9k 151.91
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 13k 20.22
MasterCard Incorporated (MA) 0.0 $332k 4.5k 73.83
U.S. Bancorp (USB) 0.0 $295k 7.1k 41.80
Canadian Natl Ry (CNI) 0.0 $327k 4.6k 71.03
Waste Management (WM) 0.0 $279k 5.9k 47.46
Martin Marietta Materials (MLM) 0.0 $275k 2.1k 128.81
Core Laboratories 0.0 $263k 1.8k 146.27
Franklin Resources (BEN) 0.0 $278k 5.1k 54.52
Harris Corporation 0.0 $265k 4.0k 66.43
Medtronic 0.0 $259k 4.2k 61.98
Verisign (VRSN) 0.0 $289k 5.3k 55.03
Morgan Stanley (MS) 0.0 $260k 7.5k 34.60
Western Digital (WDC) 0.0 $303k 3.1k 97.27
DaVita (DVA) 0.0 $258k 3.5k 73.25
United Rentals (URI) 0.0 $323k 2.9k 111.15
Unum (UNM) 0.0 $275k 8.0k 34.41
Aetna 0.0 $274k 3.4k 81.04
Baker Hughes Incorporated 0.0 $259k 4.0k 64.96
CIGNA Corporation 0.0 $254k 2.8k 90.58
Credit Suisse Group 0.0 $264k 9.6k 27.61
Deere & Company (DE) 0.0 $268k 3.3k 81.93
Praxair 0.0 $245k 1.9k 129.15
Canadian Pacific Railway 0.0 $301k 1.5k 207.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 9.2k 32.65
Stericycle (SRCL) 0.0 $323k 2.8k 116.44
Whole Foods Market 0.0 $295k 7.7k 38.17
Clorox Company (CLX) 0.0 $295k 3.1k 95.93
Tupperware Brands Corporation (TUP) 0.0 $286k 4.1k 69.05
NewMarket Corporation (NEU) 0.0 $279k 731.00 381.67
Fastenal Company (FAST) 0.0 $262k 5.8k 44.90
Zimmer Holdings (ZBH) 0.0 $274k 2.7k 100.44
Brinker International (EAT) 0.0 $336k 6.6k 50.84
Juniper Networks (JNPR) 0.0 $288k 13k 22.13
Estee Lauder Companies (EL) 0.0 $324k 4.3k 74.60
salesforce (CRM) 0.0 $280k 4.9k 57.53
CF Industries Holdings (CF) 0.0 $326k 1.2k 278.87
American Railcar Industries 0.0 $280k 3.8k 73.88
BHP Billiton (BHP) 0.0 $261k 4.4k 58.89
Cimarex Energy 0.0 $327k 2.6k 126.60
Alliant Techsystems 0.0 $331k 2.6k 127.50
Chicago Bridge & Iron Company 0.0 $246k 4.2k 57.96
Deckers Outdoor Corporation (DECK) 0.0 $293k 3.0k 97.31
St. Jude Medical 0.0 $323k 5.4k 60.06
VMware 0.0 $284k 3.0k 93.73
Cameron International Corporation 0.0 $255k 3.8k 66.30
American International (AIG) 0.0 $292k 5.4k 53.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $310k 3.6k 86.11
Vanguard Value ETF (VTV) 0.0 $289k 3.6k 81.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $260k 4.2k 61.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $336k 3.1k 108.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $284k 3.2k 89.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $255k 7.1k 35.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $332k 23k 14.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $306k 4.1k 74.82
iShares S&P Global Consumer Staple (KXI) 0.0 $268k 3.1k 87.70
Market Vectors Long Municipal Index 0.0 $315k 16k 19.53
iShares S&P Global Utilities Sector (JXI) 0.0 $247k 5.2k 47.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $334k 5.8k 57.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $275k 3.6k 75.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $327k 3.7k 87.64
BlackRock Core Bond Trust (BHK) 0.0 $314k 24k 13.36
ProShares Ultra MidCap400 (MVV) 0.0 $272k 4.1k 65.70
Hca Holdings (HCA) 0.0 $262k 3.7k 70.51
Michael Kors Holdings 0.0 $257k 3.6k 71.51
Duke Energy (DUK) 0.0 $313k 4.2k 74.79
Tenet Healthcare Corporation (THC) 0.0 $275k 4.6k 59.42
Flexshares Tr qlt div def idx (QDEF) 0.0 $291k 8.6k 34.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $299k 5.9k 50.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $327k 5.0k 64.78
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $260k 11k 24.84
Diversified Real Asset Inc F 0.0 $297k 17k 17.74
Lincoln National Corporation (LNC) 0.0 $225k 4.2k 53.67
M&T Bank Corporation (MTB) 0.0 $233k 1.9k 123.09
Edwards Lifesciences (EW) 0.0 $227k 2.2k 102.21
Polaris Industries (PII) 0.0 $227k 1.5k 149.64
T. Rowe Price (TROW) 0.0 $234k 3.0k 78.39
Avery Dennison Corporation (AVY) 0.0 $202k 4.5k 44.71
Dow Chemical Company 0.0 $221k 4.2k 52.46
AmerisourceBergen (COR) 0.0 $206k 2.7k 77.21
Tidewater 0.0 $202k 5.2k 38.94
American Financial (AFG) 0.0 $237k 4.1k 57.89
Avnet (AVT) 0.0 $221k 5.3k 41.55
Williams-Sonoma (WSM) 0.0 $241k 3.6k 66.52
Biogen Idec (BIIB) 0.0 $201k 608.00 330.59
Canadian Natural Resources (CNQ) 0.0 $213k 5.5k 38.81
Novo Nordisk A/S (NVO) 0.0 $219k 4.6k 47.62
Montpelier Re Holdings/mrh 0.0 $202k 6.5k 31.11
Dover Corporation (DOV) 0.0 $200k 2.5k 80.48
priceline.com Incorporated 0.0 $205k 177.00 1158.19
Yahoo! 0.0 $235k 5.8k 40.80
Centene Corporation (CNC) 0.0 $220k 2.7k 82.80
SanDisk Corporation 0.0 $240k 2.5k 97.76
Westlake Chemical Corporation (WLK) 0.0 $235k 2.7k 86.68
Prospect Capital Corporation (PSEC) 0.0 $184k 19k 9.88
Apollo Investment 0.0 $198k 24k 8.18
Vonage Holdings 0.0 $166k 51k 3.29
Genpact (G) 0.0 $167k 10k 16.33
iShares MSCI Canada Index (EWC) 0.0 $229k 7.5k 30.66
Kayne Anderson MLP Investment (KYN) 0.0 $210k 5.1k 40.86
PowerShares Intl. Dividend Achiev. 0.0 $207k 11k 18.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $215k 18k 11.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $210k 2.1k 99.29
Zagg 0.0 $234k 42k 5.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $219k 3.7k 59.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 8.0k 25.36
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $236k 4.7k 50.58
Jazz Pharmaceuticals (JAZZ) 0.0 $209k 1.3k 160.28
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $207k 9.3k 22.24
Flexshares Tr intl qltdv idx (IQDF) 0.0 $213k 8.0k 26.52
Mitsubishi UFJ Financial (MUFG) 0.0 $61k 11k 5.59
Mbia (MBI) 0.0 $124k 14k 9.16
Rite Aid Corporation 0.0 $51k 11k 4.81
Warren Resources 0.0 $127k 24k 5.32
Sirius Xm Holdings (SIRI) 0.0 $127k 36k 3.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $146k 17k 8.83
Arch Coal 0.0 $22k 10k 2.15