Atria Investments

Atria Investments as of Dec. 31, 2014

Portfolio Holdings for Atria Investments

Atria Investments holds 411 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.2 $115M 1.1M 106.00
Vanguard Total Bond Market ETF (BND) 5.3 $50M 604k 82.37
iShares Lehman Aggregate Bond (AGG) 3.4 $32M 294k 110.12
Vanguard Growth ETF (VUG) 3.0 $28M 266k 104.39
Vanguard High Dividend Yield ETF (VYM) 2.9 $28M 400k 68.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $27M 509k 53.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $23M 473k 48.34
iShares Morningstar Small Value (ISCV) 1.9 $18M 140k 128.97
iShares S&P 500 Index (IVV) 1.9 $18M 87k 206.88
Spdr S&p 500 Etf (SPY) 1.9 $18M 85k 205.54
iShares MSCI EAFE Index Fund (EFA) 1.8 $17M 285k 60.84
Consumer Staples Select Sect. SPDR (XLP) 1.6 $15M 307k 48.49
Ishares Tr usa min vo (USMV) 1.5 $15M 359k 40.48
iShares Dow Jones US Financial (IYF) 1.5 $14M 158k 90.20
iShares Dow Jones US Technology (IYW) 1.5 $14M 136k 104.40
iShares Dow Jones US Utilities (IDU) 1.5 $14M 120k 118.27
Consumer Discretionary SPDR (XLY) 1.5 $14M 193k 72.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $13M 165k 79.63
Vanguard REIT ETF (VNQ) 1.4 $13M 161k 81.00
iShares S&P SmallCap 600 Index (IJR) 1.1 $11M 94k 114.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $9.4M 93k 101.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.1M 106k 86.10
iShares S&P MidCap 400 Index (IJH) 0.9 $8.9M 61k 144.80
Procter & Gamble Company (PG) 0.9 $8.7M 95k 91.09
Vanguard Emerging Markets ETF (VWO) 0.9 $8.4M 211k 40.02
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $7.1M 178k 39.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.3M 160k 39.44
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $5.8M 48k 121.81
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.2M 133k 38.95
Apple (AAPL) 0.5 $4.9M 45k 110.37
Schwab U S Broad Market ETF (SCHB) 0.5 $4.8M 96k 49.82
Rydex S&P Equal Weight ETF 0.5 $4.6M 57k 80.05
PowerShares Hgh Yield Corporate Bnd 0.5 $4.5M 238k 18.80
iShares S&P 100 Index (OEF) 0.5 $4.2M 46k 90.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.2M 38k 110.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.3M 82k 52.36
Johnson & Johnson (JNJ) 0.4 $3.9M 37k 104.57
Powershares Senior Loan Portfo mf 0.4 $3.9M 161k 24.03
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.7M 92k 40.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.7M 46k 81.16
iShares Gold Trust 0.4 $3.6M 312k 11.44
Exxon Mobil Corporation (XOM) 0.4 $3.4M 37k 92.46
iShares S&P 500 Growth Index (IVW) 0.4 $3.4M 30k 111.61
iShares S&P 500 Value Index (IVE) 0.4 $3.4M 36k 93.76
Facebook Inc cl a (META) 0.4 $3.4M 44k 78.01
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 35k 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.3M 27k 119.42
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.3M 56k 58.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.2M 30k 105.18
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.2M 29k 110.25
Danaher Corporation (DHR) 0.3 $3.1M 37k 85.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $3.1M 102k 30.09
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $3.0M 668k 4.56
Microsoft Corporation (MSFT) 0.3 $2.9M 62k 46.45
First Tr High Income L/s (FSD) 0.3 $3.0M 185k 16.00
iShares Russell 1000 Value Index (IWD) 0.3 $2.8M 27k 104.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 58k 46.88
Vanguard European ETF (VGK) 0.3 $2.7M 51k 52.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 57k 46.71
Ishares Inc em mkt min vol (EEMV) 0.3 $2.7M 47k 56.63
Chevron Corporation (CVX) 0.3 $2.5M 23k 112.19
AFLAC Incorporated (AFL) 0.3 $2.4M 40k 61.08
Alerian Mlp Etf 0.3 $2.4M 139k 17.52
iShares Dow Jones US Healthcare (IYH) 0.3 $2.5M 17k 144.15
BlackRock Core Bond Trust (BHK) 0.3 $2.4M 183k 13.20
Pfizer (PFE) 0.2 $2.4M 77k 31.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 8.9k 263.94
Abbott Laboratories (ABT) 0.2 $2.2M 50k 45.02
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.3M 17k 137.76
Qualcomm (QCOM) 0.2 $2.2M 29k 74.34
Skyworks Solutions (SWKS) 0.2 $2.1M 30k 72.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.1M 72k 29.40
Hewlett-Packard Company 0.2 $2.1M 51k 40.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 19k 105.97
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.1M 31k 68.83
Discover Financial Services (DFS) 0.2 $2.0M 31k 65.48
Intel Corporation (INTC) 0.2 $2.0M 55k 36.30
Verizon Communications (VZ) 0.2 $2.0M 43k 46.79
General Electric Company 0.2 $1.8M 73k 25.27
American Axle & Manufact. Holdings (AXL) 0.2 $1.9M 84k 22.59
R.R. Donnelley & Sons Company 0.2 $1.8M 105k 16.81
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.9k 263.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.8M 85k 20.73
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 59.01
Weight Watchers International 0.2 $1.7M 67k 24.84
Capital One Financial (COF) 0.2 $1.7M 21k 82.53
Mead Johnson Nutrition 0.2 $1.7M 17k 100.55
Baidu (BIDU) 0.2 $1.7M 7.6k 228.03
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 16k 104.49
Market Vectors Etf Tr busi devco etf 0.2 $1.7M 94k 17.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 41k 39.28
McDonald's Corporation (MCD) 0.2 $1.6M 17k 93.70
Hanesbrands (HBI) 0.2 $1.6M 14k 111.58
General Mills (GIS) 0.2 $1.6M 30k 53.34
Merck & Co (MRK) 0.2 $1.6M 29k 56.78
Accenture (ACN) 0.2 $1.6M 18k 89.34
Platinum Underwriter/ptp 0.2 $1.6M 22k 73.42
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.7k 167.08
Financial Select Sector SPDR (XLF) 0.2 $1.6M 66k 24.73
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.6M 17k 93.86
Ishares Tr eafe min volat (EFAV) 0.2 $1.6M 25k 61.72
Outerwall 0.2 $1.6M 22k 75.21
Ford Motor Company (F) 0.2 $1.5M 95k 15.50
Gilead Sciences (GILD) 0.2 $1.6M 16k 94.28
Entergy Corporation (ETR) 0.2 $1.5M 17k 87.50
Ball Corporation (BALL) 0.2 $1.5M 22k 68.16
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 19k 76.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 32k 46.86
Philip Morris International (PM) 0.1 $1.4M 18k 81.47
Lorillard 0.1 $1.4M 22k 62.95
PowerShares DB US Dollar Index Bullish 0.1 $1.4M 59k 23.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 15k 93.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 64k 22.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 100.82
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 54.83
International Business Machines (IBM) 0.1 $1.4M 8.4k 160.41
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 70k 18.99
PowerShares Insured Nati Muni Bond 0.1 $1.3M 51k 25.41
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 25k 55.11
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.91
Automatic Data Processing (ADP) 0.1 $1.2M 15k 83.35
Amgen (AMGN) 0.1 $1.2M 7.4k 159.23
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 80.63
Pepsi (PEP) 0.1 $1.2M 13k 94.56
Schlumberger (SLB) 0.1 $1.2M 14k 85.40
Illinois Tool Works (ITW) 0.1 $1.2M 13k 94.70
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 82.02
Lowe's Companies (LOW) 0.1 $1.2M 17k 68.78
Visa (V) 0.1 $1.2M 4.5k 262.15
ProShares Short S&P500 0.1 $1.2M 55k 21.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 19k 65.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 24k 51.72
Health Care SPDR (XLV) 0.1 $1.1M 16k 68.41
3M Company (MMM) 0.1 $1.1M 6.9k 164.39
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.8k 115.51
Celgene Corporation 0.1 $1.1M 10k 111.89
Technology SPDR (XLK) 0.1 $1.1M 27k 41.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 109.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 109.31
Kayne Anderson Energy Development 0.1 $1.1M 31k 35.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.3k 122.30
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.1M 10k 107.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 50k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 50k 22.71
Guggenheim Bulletshar 0.1 $1.1M 51k 21.67
Express Scripts Holding 0.1 $1.2M 14k 84.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 54k 21.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 40k 28.15
Monsanto Company 0.1 $1.0M 8.7k 119.47
Walt Disney Company (DIS) 0.1 $1.1M 11k 94.16
Travelers Companies (TRV) 0.1 $1.0M 9.8k 105.81
Raytheon Company 0.1 $1.0M 9.4k 108.16
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 96.31
DTE Energy Company (DTE) 0.1 $989k 11k 86.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.0M 42k 24.29
SPDR Barclays Capital High Yield B 0.1 $1.1M 28k 38.60
Abbvie (ABBV) 0.1 $1.0M 15k 65.45
Comcast Corporation (CMCSA) 0.1 $965k 17k 58.02
BlackRock (BLK) 0.1 $925k 2.6k 357.70
Ameriprise Financial (AMP) 0.1 $931k 7.0k 132.32
Costco Wholesale Corporation (COST) 0.1 $948k 6.7k 141.75
Baxter International (BAX) 0.1 $901k 12k 73.31
United Parcel Service (UPS) 0.1 $961k 8.6k 111.12
Novartis (NVS) 0.1 $939k 10k 92.67
Google 0.1 $972k 1.8k 530.86
Omni (OMC) 0.1 $953k 12k 77.47
Seagate Technology Com Stk 0.1 $930k 14k 66.48
MetLife (MET) 0.1 $906k 17k 54.10
PowerShares QQQ Trust, Series 1 0.1 $957k 9.3k 103.30
Utilities SPDR (XLU) 0.1 $910k 19k 47.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $907k 10k 89.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $982k 33k 29.92
PowerShares Emerging Markets Sovere 0.1 $959k 34k 28.15
iShares S&P Global Infrastructure Index (IGF) 0.1 $949k 23k 42.16
Kinder Morgan (KMI) 0.1 $955k 23k 42.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $940k 45k 20.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $895k 16k 55.30
JPMorgan Chase & Co. (JPM) 0.1 $889k 14k 62.55
American Express Company (AXP) 0.1 $803k 8.6k 93.05
Ace Limited Cmn 0.1 $802k 7.0k 114.88
Berkshire Hathaway (BRK.B) 0.1 $805k 5.4k 150.24
Coca-Cola Company (KO) 0.1 $887k 21k 42.22
Eli Lilly & Co. (LLY) 0.1 $803k 12k 69.00
Cisco Systems (CSCO) 0.1 $849k 31k 27.83
UnitedHealth (UNH) 0.1 $876k 8.7k 101.10
General Dynamics Corporation (GD) 0.1 $864k 6.3k 137.58
Oracle Corporation (ORCL) 0.1 $839k 19k 44.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $868k 11k 79.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $851k 6.8k 125.98
PowerShares Build America Bond Portfolio 0.1 $856k 28k 30.43
Vanguard Extended Market ETF (VXF) 0.1 $846k 9.6k 87.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $842k 7.2k 117.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $801k 16k 49.24
Time Warner 0.1 $738k 8.6k 85.44
At&t (T) 0.1 $775k 23k 33.59
H&R Block (HRB) 0.1 $782k 23k 33.67
Spectra Energy 0.1 $735k 20k 36.32
ConocoPhillips (COP) 0.1 $797k 12k 69.03
Royal Dutch Shell 0.1 $707k 11k 66.96
Kellogg Company (K) 0.1 $781k 12k 65.41
PPL Corporation (PPL) 0.1 $766k 21k 36.35
HCP 0.1 $747k 17k 44.01
iShares Dow Jones Select Dividend (DVY) 0.1 $716k 9.0k 79.42
Vanguard Small-Cap ETF (VB) 0.1 $756k 6.5k 116.65
iShares Barclays Credit Bond Fund (USIG) 0.1 $707k 6.3k 111.85
Market Vectors High Yield Muni. Ind 0.1 $710k 23k 30.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $733k 24k 30.56
Vanguard Industrials ETF (VIS) 0.1 $731k 6.8k 106.81
Schwab Strategic Tr cmn (SCHV) 0.1 $731k 17k 44.11
Cognizant Technology Solutions (CTSH) 0.1 $619k 12k 52.70
Home Depot (HD) 0.1 $679k 6.5k 105.01
PetSmart 0.1 $622k 7.6k 81.36
McKesson Corporation (MCK) 0.1 $653k 3.1k 207.50
eBay (EBAY) 0.1 $674k 12k 56.14
Honeywell International (HON) 0.1 $650k 6.5k 99.85
Maxim Integrated Products 0.1 $674k 21k 31.89
Texas Instruments Incorporated (TXN) 0.1 $693k 13k 53.48
SPDR Gold Trust (GLD) 0.1 $650k 5.7k 113.50
Kayne Anderson Energy Total Return Fund 0.1 $690k 25k 27.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $659k 27k 24.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $696k 18k 37.96
Flexshares Tr qlt div def idx (QDEF) 0.1 $619k 17k 35.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $673k 14k 49.64
Twenty-first Century Fox 0.1 $701k 18k 38.40
Time Warner Cable 0.1 $588k 3.9k 152.13
Goldman Sachs (GS) 0.1 $524k 2.7k 193.79
Charles Schwab Corporation (SCHW) 0.1 $552k 18k 30.20
Bank of America Corporation (BAC) 0.1 $572k 32k 17.89
Microchip Technology (MCHP) 0.1 $556k 12k 45.10
Boeing Company (BA) 0.1 $584k 4.5k 129.98
Lockheed Martin Corporation (LMT) 0.1 $526k 2.7k 192.74
Nike (NKE) 0.1 $551k 5.7k 96.16
Stryker Corporation (SYK) 0.1 $525k 5.6k 94.41
United Technologies Corporation 0.1 $598k 5.2k 115.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $559k 1.8k 303.31
iShares Russell 2000 Index (IWM) 0.1 $524k 4.4k 119.53
Unilever (UL) 0.1 $603k 15k 40.51
Protective Life 0.1 $553k 7.9k 69.66
Vanguard Value ETF (VTV) 0.1 $611k 7.2k 84.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $592k 5.3k 111.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $527k 5.4k 96.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $537k 4.6k 116.87
SPDR DJ International Real Estate ETF (RWX) 0.1 $527k 13k 41.61
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $538k 38k 14.13
Vanguard Consumer Staples ETF (VDC) 0.1 $541k 4.3k 125.29
Cohen and Steers Global Income Builder 0.1 $589k 50k 11.73
Wisdomtree Trust futre strat (WTMF) 0.1 $543k 13k 43.57
First Tr Energy Infrastrctr (FIF) 0.1 $531k 22k 23.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $522k 25k 21.28
Ishares Inc core msci emkt (IEMG) 0.1 $590k 13k 47.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $521k 24k 22.01
Hasbro (HAS) 0.1 $509k 9.3k 55.02
State Street Corporation (STT) 0.1 $428k 5.4k 78.55
SYSCO Corporation (SYY) 0.1 $487k 12k 39.71
Union Pacific Corporation (UNP) 0.1 $491k 4.1k 119.17
Ross Stores (ROST) 0.1 $440k 4.7k 94.34
Valero Energy Corporation (VLO) 0.1 $486k 9.8k 49.50
American Financial (AFG) 0.1 $441k 7.3k 60.65
Altria (MO) 0.1 $489k 9.9k 49.26
Marsh & McLennan Companies (MMC) 0.1 $484k 8.5k 57.20
EMC Corporation 0.1 $517k 17k 29.72
Public Service Enterprise (PEG) 0.1 $516k 13k 41.38
Magna Intl Inc cl a (MGA) 0.1 $494k 4.5k 108.74
J.M. Smucker Company (SJM) 0.1 $431k 4.3k 101.06
Amphenol Corporation (APH) 0.1 $474k 8.8k 53.81
iShares MSCI EMU Index (EZU) 0.1 $517k 14k 36.32
Scotts Miracle-Gro Company (SMG) 0.1 $450k 7.2k 62.34
KKR & Co 0.1 $440k 19k 23.23
iShares MSCI Canada Index (EWC) 0.1 $441k 15k 28.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $487k 4.4k 109.71
iShares S&P Global Telecommunicat. (IXP) 0.1 $424k 7.1k 60.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $425k 7.3k 58.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $487k 5.3k 92.66
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $450k 9.1k 49.65
Citigroup (C) 0.1 $455k 8.4k 54.08
Directv 0.1 $476k 5.5k 86.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $468k 6.9k 68.05
Intercontinental Exchange (ICE) 0.1 $425k 1.9k 219.07
Twitter 0.1 $473k 13k 35.91
Perrigo Company (PRGO) 0.1 $437k 2.9k 151.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $489k 20k 24.85
MasterCard Incorporated (MA) 0.0 $373k 4.3k 86.08
Bank of New York Mellon Corporation (BK) 0.0 $334k 8.2k 40.60
Caterpillar (CAT) 0.0 $354k 3.9k 91.59
Norfolk Southern (NSC) 0.0 $340k 3.1k 109.64
FMC Technologies 0.0 $352k 7.5k 46.79
Western Digital (WDC) 0.0 $421k 3.8k 110.73
Emerson Electric (EMR) 0.0 $373k 6.0k 61.70
United Rentals (URI) 0.0 $359k 3.5k 102.02
Pearson (PSO) 0.0 $372k 20k 18.46
Unum (UNM) 0.0 $343k 9.8k 34.86
Thermo Fisher Scientific (TMO) 0.0 $382k 3.0k 125.29
Energizer Holdings 0.0 $350k 2.7k 128.39
Allstate Corporation (ALL) 0.0 $408k 5.8k 70.33
Intuitive Surgical (ISRG) 0.0 $341k 644.00 529.50
Target Corporation (TGT) 0.0 $407k 5.4k 75.90
Stericycle (SRCL) 0.0 $337k 2.6k 131.18
Whole Foods Market 0.0 $352k 7.0k 50.36
EOG Resources (EOG) 0.0 $413k 4.5k 91.98
Precision Castparts 0.0 $385k 1.6k 240.78
Zimmer Holdings (ZBH) 0.0 $392k 3.5k 113.39
Micron Technology (MU) 0.0 $354k 10k 34.98
CF Industries Holdings (CF) 0.0 $410k 1.5k 272.24
Cimarex Energy 0.0 $370k 3.5k 106.11
iShares S&P Latin America 40 Index (ILF) 0.0 $375k 12k 31.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $363k 4.4k 82.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $360k 7.3k 49.01
Dunkin' Brands Group 0.0 $413k 9.7k 42.64
Ensco Plc Shs Class A 0.0 $376k 13k 29.99
Duke Energy (DUK) 0.0 $353k 4.2k 83.61
Eaton (ETN) 0.0 $380k 5.6k 67.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $405k 16k 24.65
Sch Fnd Intl Lg Etf (FNDF) 0.0 $348k 14k 25.64
U.S. Bancorp (USB) 0.0 $284k 6.3k 45.00
Lincoln National Corporation (LNC) 0.0 $276k 4.8k 57.72
Ecolab (ECL) 0.0 $312k 3.0k 104.49
M&T Bank Corporation (MTB) 0.0 $268k 2.1k 125.41
Waste Management (WM) 0.0 $286k 5.6k 51.35
Core Laboratories 0.0 $264k 2.2k 120.22
Edwards Lifesciences (EW) 0.0 $251k 2.0k 127.48
Avery Dennison Corporation (AVY) 0.0 $273k 5.3k 51.85
Harris Corporation 0.0 $310k 4.3k 71.93
Medtronic 0.0 $323k 4.5k 72.29
Verisign (VRSN) 0.0 $293k 5.1k 57.03
Morgan Stanley (MS) 0.0 $283k 7.3k 38.77
AmerisourceBergen (COR) 0.0 $297k 3.3k 90.11
Foot Locker (FL) 0.0 $246k 4.4k 56.11
Aetna 0.0 $269k 3.0k 88.87
Becton, Dickinson and (BDX) 0.0 $315k 2.3k 139.07
Avnet (AVT) 0.0 $276k 6.4k 42.97
Williams-Sonoma (WSM) 0.0 $251k 3.3k 75.67
Baker Hughes Incorporated 0.0 $252k 4.5k 56.01
Deere & Company (DE) 0.0 $284k 3.2k 88.36
Halliburton Company (HAL) 0.0 $236k 6.0k 39.25
Clorox Company (CLX) 0.0 $291k 2.8k 104.15
USG Corporation 0.0 $291k 10k 27.97
Montpelier Re Holdings/mrh 0.0 $297k 8.3k 35.87
Dr Pepper Snapple 0.0 $297k 4.1k 71.62
Westar Energy 0.0 $279k 6.8k 41.19
NewMarket Corporation (NEU) 0.0 $237k 587.00 403.75
Fastenal Company (FAST) 0.0 $280k 5.9k 47.52
priceline.com Incorporated 0.0 $302k 265.00 1139.62
Delta Air Lines (DAL) 0.0 $310k 6.3k 49.12
Yahoo! 0.0 $282k 5.6k 50.48
Brinker International (EAT) 0.0 $308k 5.3k 58.66
Juniper Networks (JNPR) 0.0 $278k 12k 22.36
Estee Lauder Companies (EL) 0.0 $277k 3.6k 76.18
salesforce (CRM) 0.0 $258k 4.3k 59.32
Sanderson Farms 0.0 $268k 3.2k 84.04
American Railcar Industries 0.0 $250k 4.9k 51.54
Trinity Industries (TRN) 0.0 $246k 8.8k 28.02
Alliant Techsystems 0.0 $320k 2.8k 116.36
BorgWarner (BWA) 0.0 $250k 4.6k 54.86
Deckers Outdoor Corporation (DECK) 0.0 $238k 2.6k 91.12
Genesee & Wyoming 0.0 $274k 3.0k 90.01
United States Steel Corporation (X) 0.0 $256k 9.6k 26.75
Prospect Capital Corporation (PSEC) 0.0 $247k 30k 8.26
Apollo Investment 0.0 $254k 34k 7.43
Mednax (MD) 0.0 $295k 4.5k 66.03
American International (AIG) 0.0 $305k 5.5k 55.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $276k 4.5k 61.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $256k 7.6k 33.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $255k 2.6k 96.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $320k 4.1k 78.24
Market Vectors Long Municipal Index 0.0 $318k 16k 19.83
Zagg 0.0 $285k 42k 6.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $320k 5.8k 55.49
Covidien 0.0 $289k 2.8k 102.16
Hca Holdings (HCA) 0.0 $254k 3.5k 73.33
Michael Kors Holdings 0.0 $289k 3.8k 75.18
Tcp Capital 0.0 $310k 19k 16.80
Mondelez Int (MDLZ) 0.0 $264k 7.3k 36.39
Flexshares Tr (GQRE) 0.0 $247k 4.4k 56.38
Chubb Corporation 0.0 $218k 2.1k 103.66
Ansys (ANSS) 0.0 $230k 2.8k 81.91
Tractor Supply Company (TSCO) 0.0 $232k 2.9k 78.88
CarMax (KMX) 0.0 $219k 3.3k 66.46
Teradata Corporation (TDC) 0.0 $220k 5.0k 43.64
Dow Chemical Company 0.0 $213k 4.7k 45.65
DaVita (DVA) 0.0 $227k 3.0k 75.59
Kroger (KR) 0.0 $223k 3.5k 64.17
CIGNA Corporation 0.0 $235k 2.3k 103.02
Praxair 0.0 $228k 1.8k 129.40
Canadian Pacific Railway 0.0 $216k 1.1k 192.51
TJX Companies (TJX) 0.0 $220k 3.2k 68.69
Novo Nordisk A/S (NVO) 0.0 $205k 4.8k 42.36
Empire District Electric Company 0.0 $216k 7.3k 29.67
PDL BioPharma 0.0 $151k 20k 7.73
Applied Materials (AMAT) 0.0 $204k 8.2k 24.93
Amazon (AMZN) 0.0 $210k 677.00 310.19
ACCO Brands Corporation (ACCO) 0.0 $153k 17k 9.01
SanDisk Corporation 0.0 $221k 2.3k 98.13
VASCO Data Security International 0.0 $232k 8.2k 28.22
BT 0.0 $207k 3.3k 61.92
VMware 0.0 $230k 2.8k 82.35
Westlake Chemical Corporation (WLK) 0.0 $216k 3.5k 61.19
Cameron International Corporation 0.0 $202k 4.0k 50.02
Hollysys Automation Technolo (HOLI) 0.0 $203k 8.3k 24.48
Valeant Pharmaceuticals Int 0.0 $227k 1.6k 143.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $206k 1.9k 105.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $193k 17k 11.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $230k 4.1k 55.72
Adt 0.0 $207k 5.7k 36.30
Tenet Healthcare Corporation (THC) 0.0 $202k 4.0k 50.73
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $209k 11k 19.76
Actavis 0.0 $235k 914.00 257.11
Mbia (MBI) 0.0 $108k 11k 9.58
Nomura Holdings (NMR) 0.0 $60k 11k 5.63
Sirius Xm Holdings (SIRI) 0.0 $124k 35k 3.50
Arch Coal 0.0 $18k 10k 1.76