Atria Investments

Atria Investments as of March 31, 2015

Portfolio Holdings for Atria Investments

Atria Investments holds 399 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.1 $116M 1.1M 107.25
Spdr S&p 500 Etf (SPY) 5.8 $51M 246k 206.43
Vanguard Total Bond Market ETF (BND) 5.4 $47M 568k 83.37
iShares Lehman Aggregate Bond (AGG) 3.6 $32M 289k 111.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $27M 497k 54.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $24M 485k 50.35
Vanguard High Dividend Yield ETF (VYM) 2.7 $24M 346k 68.30
Vanguard Growth ETF (VUG) 2.6 $23M 223k 104.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $23M 395k 58.49
iShares MSCI EAFE Index Fund (EFA) 1.9 $17M 263k 64.17
iShares S&P 500 Index (IVV) 1.8 $16M 78k 207.83
Ishares Tr usa min vo (USMV) 1.8 $16M 382k 41.26
Vanguard REIT ETF (VNQ) 1.4 $12M 143k 84.31
iShares S&P SmallCap 600 Index (IJR) 1.3 $12M 100k 118.03
iShares S&P MidCap 400 Index (IJH) 1.3 $12M 77k 151.99
iShares Lehman Short Treasury Bond (SHV) 1.1 $10M 90k 110.26
iShares S&P 500 Value Index (IVE) 0.9 $8.3M 90k 92.56
Procter & Gamble Company (PG) 0.9 $7.6M 93k 81.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $7.5M 93k 80.20
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $7.0M 179k 39.41
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $6.6M 50k 132.57
iShares S&P 500 Growth Index (IVW) 0.7 $6.2M 55k 113.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.1M 70k 87.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.9M 146k 40.11
Apple (AAPL) 0.6 $5.5M 44k 124.42
Vanguard Emerging Markets ETF (VWO) 0.6 $5.4M 133k 40.87
iShares Dow Jones US Healthcare (IYH) 0.6 $5.3M 34k 154.31
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.2M 129k 40.55
Schwab U S Broad Market ETF (SCHB) 0.6 $5.0M 100k 50.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.9M 49k 101.16
Ishares Inc core msci emkt (IEMG) 0.6 $4.9M 101k 48.33
PowerShares Hgh Yield Corporate Bnd 0.5 $4.7M 246k 18.97
Ishares Inc em mkt min vol (EEMV) 0.5 $4.6M 78k 59.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.5M 86k 52.91
Facebook Inc cl a (META) 0.5 $4.5M 55k 82.21
BlackRock Core Bond Trust (BHK) 0.5 $4.1M 297k 13.82
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.9M 89k 43.15
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.8M 87k 43.60
Johnson & Johnson (JNJ) 0.4 $3.7M 37k 100.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.7M 56k 66.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.4M 20k 171.53
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.4M 26k 130.13
Exxon Mobil Corporation (XOM) 0.4 $3.3M 39k 85.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.3M 27k 121.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.2M 29k 110.68
Consumer Discretionary SPDR (XLY) 0.3 $3.1M 41k 75.35
Danaher Corporation (DHR) 0.3 $3.0M 36k 84.90
Rydex S&P Equal Weight ETF 0.3 $2.9M 36k 81.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.9M 62k 47.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.9M 97k 30.05
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.8M 19k 144.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 21k 130.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 54k 49.47
Abbott Laboratories (ABT) 0.3 $2.6M 56k 46.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 8.8k 277.26
Microsoft Corporation (MSFT) 0.3 $2.4M 60k 40.65
Pfizer (PFE) 0.3 $2.4M 68k 34.80
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.4M 21k 110.33
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.4M 33k 71.68
AFLAC Incorporated (AFL) 0.2 $2.2M 34k 64.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 110.58
iShares Morningstar Small Value (ISCV) 0.2 $2.2M 17k 131.22
Powershares Senior Loan Portfo mf 0.2 $2.2M 92k 24.09
Verizon Communications (VZ) 0.2 $2.0M 42k 48.63
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 64.50
Chevron Corporation (CVX) 0.2 $1.8M 18k 104.97
Merck & Co (MRK) 0.2 $1.9M 33k 57.47
Skyworks Solutions (SWKS) 0.2 $1.8M 19k 98.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.8M 87k 21.01
First Tr High Income L/s (FSD) 0.2 $1.8M 112k 16.38
Market Vectors Etf Tr busi devco etf 0.2 $1.8M 97k 18.70
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 54.40
Intel Corporation (INTC) 0.2 $1.7M 56k 31.28
Gilead Sciences (GILD) 0.2 $1.8M 18k 98.14
McDonald's Corporation (MCD) 0.2 $1.6M 17k 97.47
Accenture (ACN) 0.2 $1.7M 18k 93.66
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 25k 65.88
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 29k 60.02
Health Care SPDR (XLV) 0.2 $1.6M 22k 72.52
General Mills (GIS) 0.2 $1.6M 29k 56.60
Qualcomm (QCOM) 0.2 $1.6M 23k 69.34
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.1k 173.07
Automatic Data Processing (ADP) 0.2 $1.5M 18k 85.62
Illinois Tool Works (ITW) 0.2 $1.5M 15k 97.11
Lorillard 0.2 $1.5M 23k 65.34
American Axle & Manufact. Holdings (AXL) 0.2 $1.5M 59k 25.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 30k 48.74
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.5M 315k 4.74
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 27k 57.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 35k 40.12
General Electric Company 0.2 $1.5M 59k 24.82
Ford Motor Company (F) 0.2 $1.4M 86k 16.14
PowerShares DB US Dollar Index Bullish 0.2 $1.4M 55k 25.90
Utilities SPDR (XLU) 0.2 $1.4M 31k 44.43
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 18k 79.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.4M 14k 101.50
Raytheon Company 0.1 $1.3M 12k 109.27
Celgene Corporation 0.1 $1.3M 11k 115.30
Berkshire Hathaway (BRK.B) 0.1 $1.3M 8.7k 144.28
Walt Disney Company (DIS) 0.1 $1.3M 12k 104.92
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 107.13
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.3k 284.51
Travelers Companies (TRV) 0.1 $1.2M 11k 108.09
International Business Machines (IBM) 0.1 $1.3M 7.8k 160.51
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 94.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 90.59
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 10k 123.50
Google Inc Class C 0.1 $1.2M 2.2k 548.13
Hanesbrands (HBI) 0.1 $1.2M 35k 33.52
Pepsi (PEP) 0.1 $1.1M 12k 95.65
Philip Morris International (PM) 0.1 $1.2M 16k 75.34
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 103.07
Visa (V) 0.1 $1.2M 18k 65.43
Seagate Technology Com Stk 0.1 $1.2M 22k 52.03
Trinity Industries (TRN) 0.1 $1.1M 32k 35.52
Headwaters Incorporated 0.1 $1.1M 62k 18.34
Valeant Pharmaceuticals Int 0.1 $1.1M 5.7k 198.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 24k 48.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 51k 22.73
Cohen & Steers REIT/P (RNP) 0.1 $1.2M 60k 19.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 50k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 51k 22.82
Guggenheim Bulletshar 0.1 $1.1M 51k 21.67
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 55k 21.32
United Development Funding closely held st 0.1 $1.1M 64k 17.51
BlackRock (BLK) 0.1 $1.1M 3.0k 365.85
Ace Limited Cmn 0.1 $1.1M 9.8k 111.45
Ameriprise Financial (AMP) 0.1 $1.1M 8.1k 130.86
Moody's Corporation (MCO) 0.1 $1.1M 10k 103.82
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 82.28
R.R. Donnelley & Sons Company 0.1 $1.1M 56k 19.20
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 73.00
General Dynamics Corporation (GD) 0.1 $1.1M 7.7k 135.78
DTE Energy Company (DTE) 0.1 $1.1M 13k 80.68
Technology SPDR (XLK) 0.1 $1.1M 26k 41.46
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 11k 98.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.5k 108.39
Express Scripts Holding 0.1 $1.0M 12k 86.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.0M 49k 21.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 39k 26.88
Abbvie (ABBV) 0.1 $1.0M 18k 58.51
H&R Block (HRB) 0.1 $949k 30k 32.07
CVS Caremark Corporation (CVS) 0.1 $950k 9.2k 103.22
Capital One Financial (COF) 0.1 $1.0M 13k 78.80
Honeywell International (HON) 0.1 $966k 9.3k 104.29
Schlumberger (SLB) 0.1 $977k 12k 83.43
UnitedHealth (UNH) 0.1 $955k 8.1k 118.24
Kellogg Company (K) 0.1 $997k 15k 65.96
Papa John's Int'l (PZZA) 0.1 $966k 16k 61.79
Sanderson Farms 0.1 $1.0M 13k 79.69
iShares MSCI Japan Index 0.1 $938k 75k 12.54
Allegiant Travel Company (ALGT) 0.1 $993k 5.2k 192.29
HCP 0.1 $939k 22k 43.21
American Capital Agency 0.1 $955k 45k 21.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $930k 7.5k 124.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $982k 8.7k 113.39
Noble Corp Plc equity 0.1 $941k 66k 14.28
Twitter 0.1 $952k 19k 50.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $998k 42k 24.02
Cognizant Technology Solutions (CTSH) 0.1 $858k 14k 62.38
3M Company (MMM) 0.1 $861k 5.2k 165.01
Amgen (AMGN) 0.1 $918k 5.7k 159.76
Google 0.1 $873k 1.6k 554.64
PPL Corporation (PPL) 0.1 $904k 27k 33.64
PowerShares DB Com Indx Trckng Fund 0.1 $903k 53k 17.08
Kayne Anderson Energy Development 0.1 $923k 32k 29.14
Vanguard Extended Market ETF (VXF) 0.1 $885k 9.6k 92.42
PowerShares Insured Nati Muni Bond 0.1 $891k 35k 25.53
American Airls (AAL) 0.1 $851k 16k 52.77
Comcast Corporation (CMCSA) 0.1 $766k 14k 56.51
American Express Company (AXP) 0.1 $806k 10k 78.07
Coca-Cola Company (KO) 0.1 $835k 21k 40.54
Cisco Systems (CSCO) 0.1 $751k 27k 27.53
Novartis (NVS) 0.1 $824k 8.4k 98.64
Lowe's Companies (LOW) 0.1 $793k 11k 74.37
Omni (OMC) 0.1 $826k 11k 77.95
iShares Gold Trust 0.1 $761k 67k 11.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $768k 13k 58.95
Vanguard Industrials ETF (VIS) 0.1 $773k 7.2k 107.39
Powershares Etf Trust Ii 0.1 $782k 19k 41.58
Baxter International (BAX) 0.1 $715k 10k 68.49
United Parcel Service (UPS) 0.1 $737k 7.6k 96.91
eBay (EBAY) 0.1 $734k 13k 57.68
Oracle Corporation (ORCL) 0.1 $713k 17k 43.18
SPDR Gold Trust (GLD) 0.1 $664k 5.8k 113.64
iShares Russell 2000 Index (IWM) 0.1 $717k 5.8k 124.33
Financial Select Sector SPDR (XLF) 0.1 $729k 30k 24.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $722k 19k 37.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $663k 27k 24.30
Kayne Anderson Energy Total Return Fund 0.1 $739k 30k 24.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $665k 28k 24.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $751k 24k 30.74
First Trust Energy AlphaDEX (FXN) 0.1 $708k 34k 21.11
Kinder Morgan (KMI) 0.1 $750k 18k 42.08
Ishares Trust Msci China msci china idx (MCHI) 0.1 $746k 14k 54.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $669k 18k 37.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $709k 14k 50.14
JPMorgan Chase & Co. (JPM) 0.1 $653k 11k 60.59
Discover Financial Services (DFS) 0.1 $659k 12k 56.35
Monsanto Company 0.1 $637k 5.7k 112.54
At&t (T) 0.1 $629k 19k 32.67
Microchip Technology (MCHP) 0.1 $587k 12k 48.90
American Financial (AFG) 0.1 $603k 9.4k 64.12
ConocoPhillips (COP) 0.1 $626k 10k 62.29
Hewlett-Packard Company 0.1 $578k 19k 31.15
Maxim Integrated Products 0.1 $632k 18k 34.82
Nike (NKE) 0.1 $658k 6.6k 100.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $615k 1.8k 343.38
MetLife (MET) 0.1 $614k 12k 50.59
Vanguard Value ETF (VTV) 0.1 $620k 7.4k 83.65
Vanguard Consumer Discretionary ETF (VCR) 0.1 $633k 5.2k 122.48
SPDR Barclays Capital High Yield B 0.1 $612k 16k 39.20
Cohen and Steers Global Income Builder 0.1 $651k 54k 11.99
Schwab Strategic Tr cmn (SCHV) 0.1 $591k 14k 43.30
Wisdomtree Trust futre strat (WTMF) 0.1 $579k 13k 44.26
Flexshares Tr qlt div def idx (QDEF) 0.1 $648k 18k 36.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $580k 30k 19.40
Anthem (ELV) 0.1 $603k 3.9k 154.54
Bank of America Corporation (BAC) 0.1 $513k 33k 15.39
Costco Wholesale Corporation (COST) 0.1 $560k 3.7k 151.43
Home Depot (HD) 0.1 $508k 4.5k 113.67
Spectra Energy 0.1 $558k 15k 36.14
Royal Dutch Shell 0.1 $571k 9.6k 59.62
Stryker Corporation (SYK) 0.1 $513k 5.6k 92.25
Texas Instruments Incorporated (TXN) 0.1 $537k 9.4k 57.17
Public Service Enterprise (PEG) 0.1 $517k 12k 41.92
Amazon (AMZN) 0.1 $533k 1.4k 372.21
Amphenol Corporation (APH) 0.1 $556k 9.4k 58.90
CF Industries Holdings (CF) 0.1 $499k 1.8k 283.68
Unilever (UL) 0.1 $531k 13k 41.67
iShares Dow Jones Select Dividend (DVY) 0.1 $546k 7.0k 77.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $529k 5.2k 101.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $489k 5.2k 94.82
SPDR DJ International Real Estate ETF (RWX) 0.1 $568k 13k 43.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $509k 35k 14.40
iShares S&P Global Infrastructure Index (IGF) 0.1 $510k 12k 41.82
WisdomTree MidCap Earnings Fund (EZM) 0.1 $520k 5.4k 96.42
Citigroup (C) 0.1 $492k 9.6k 51.49
Indexiq Etf Tr (ROOF) 0.1 $515k 19k 27.80
First Tr Energy Infrastrctr (FIF) 0.1 $540k 24k 22.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $535k 11k 50.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $495k 7.0k 70.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $506k 20k 25.21
Time Warner Cable 0.1 $453k 3.0k 149.80
Time Warner 0.1 $428k 5.1k 84.52
Charles Schwab Corporation (SCHW) 0.1 $478k 16k 30.46
Eli Lilly & Co. (LLY) 0.1 $480k 6.6k 72.69
SYSCO Corporation (SYY) 0.1 $471k 13k 37.72
Union Pacific Corporation (UNP) 0.1 $452k 4.2k 108.21
Boeing Company (BA) 0.1 $483k 3.2k 150.09
Emerson Electric (EMR) 0.1 $462k 8.2k 56.59
AmerisourceBergen (COR) 0.1 $485k 4.3k 113.64
Valero Energy Corporation (VLO) 0.1 $443k 7.0k 63.55
Thermo Fisher Scientific (TMO) 0.1 $404k 3.0k 134.40
Lockheed Martin Corporation (LMT) 0.1 $480k 2.4k 203.05
Marsh & McLennan Companies (MMC) 0.1 $444k 7.9k 56.12
United Technologies Corporation 0.1 $460k 3.9k 117.26
EMC Corporation 0.1 $459k 18k 25.56
EOG Resources (EOG) 0.1 $470k 5.1k 91.78
Magna Intl Inc cl a (MGA) 0.1 $476k 8.9k 53.71
J.M. Smucker Company (SJM) 0.1 $459k 4.0k 115.62
Delta Air Lines (DAL) 0.1 $479k 11k 44.98
Baidu (BIDU) 0.1 $452k 2.2k 208.49
Scotts Miracle-Gro Company (SMG) 0.1 $400k 5.9k 67.25
Nxp Semiconductors N V (NXPI) 0.1 $442k 4.4k 100.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $430k 3.6k 118.23
WisdomTree SmallCap Earnings Fund (EES) 0.1 $447k 5.3k 84.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $414k 7.4k 56.21
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $474k 9.3k 50.93
Directv 0.1 $433k 5.1k 85.05
Twenty-first Century Fox 0.1 $444k 13k 33.87
Flexshares Tr intl qltdv idx (IQDF) 0.1 $427k 17k 24.98
Actavis 0.1 $449k 1.5k 297.35
Walgreen Boots Alliance (WBA) 0.1 $485k 5.7k 84.60
Hasbro (HAS) 0.0 $340k 5.4k 63.31
MasterCard Incorporated (MA) 0.0 $336k 3.9k 86.35
State Street Corporation (STT) 0.0 $379k 5.2k 73.56
U.S. Bancorp (USB) 0.0 $372k 8.5k 43.69
Bank of New York Mellon Corporation (BK) 0.0 $357k 8.9k 40.19
Caterpillar (CAT) 0.0 $359k 4.5k 79.97
Ecolab (ECL) 0.0 $320k 2.8k 114.45
Norfolk Southern (NSC) 0.0 $335k 3.3k 102.89
W.W. Grainger (GWW) 0.0 $376k 1.6k 235.74
Dow Chemical Company 0.0 $314k 6.5k 47.98
Western Digital (WDC) 0.0 $358k 3.9k 90.89
United Rentals (URI) 0.0 $328k 3.6k 91.29
Pearson (PSO) 0.0 $394k 18k 21.60
Unum (UNM) 0.0 $338k 10k 33.75
Becton, Dickinson and (BDX) 0.0 $326k 2.3k 143.55
McKesson Corporation (MCK) 0.0 $333k 1.5k 226.07
Altria (MO) 0.0 $361k 7.2k 49.97
Intuitive Surgical (ISRG) 0.0 $315k 624.00 504.81
Stericycle (SRCL) 0.0 $381k 2.7k 140.38
Whole Foods Market 0.0 $333k 6.4k 52.12
Montpelier Re Holdings/mrh 0.0 $325k 8.4k 38.48
Dr Pepper Snapple 0.0 $350k 4.5k 78.58
Precision Castparts 0.0 $363k 1.7k 210.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $317k 3.9k 80.52
Micron Technology (MU) 0.0 $349k 13k 27.12
Brinker International (EAT) 0.0 $323k 5.3k 61.51
salesforce (CRM) 0.0 $341k 5.1k 66.89
Entergy Corporation (ETR) 0.0 $366k 4.7k 77.46
Cimarex Energy 0.0 $323k 2.8k 114.99
Mednax (MD) 0.0 $315k 4.3k 72.45
American International (AIG) 0.0 $323k 5.9k 54.86
KKR & Co 0.0 $366k 16k 22.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $339k 5.3k 64.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $367k 6.0k 61.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $332k 4.1k 81.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $351k 5.9k 59.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $366k 7.4k 49.61
Meritor 0.0 $351k 28k 12.62
Dunkin' Brands Group 0.0 $376k 7.9k 47.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $316k 12k 26.62
Perrigo Company (PRGO) 0.0 $380k 2.5k 151.76
Medtronic (MDT) 0.0 $395k 5.1k 77.97
Ansys (ANSS) 0.0 $240k 2.7k 88.24
Goldman Sachs (GS) 0.0 $290k 1.5k 187.95
M&T Bank Corporation (MTB) 0.0 $264k 2.1k 126.92
Waste Management (WM) 0.0 $238k 4.4k 54.25
Tractor Supply Company (TSCO) 0.0 $232k 2.7k 85.23
Martin Marietta Materials (MLM) 0.0 $229k 1.6k 139.63
Host Hotels & Resorts (HST) 0.0 $271k 13k 20.18
Teradata Corporation (TDC) 0.0 $222k 5.0k 44.21
Ross Stores (ROST) 0.0 $295k 2.8k 105.47
Johnson Controls 0.0 $251k 5.0k 50.37
Morgan Stanley (MS) 0.0 $238k 6.7k 35.62
DaVita (DVA) 0.0 $235k 2.9k 81.43
Kroger (KR) 0.0 $270k 3.5k 76.64
Aetna 0.0 $270k 2.5k 106.64
Energizer Holdings 0.0 $252k 1.8k 137.86
Avnet (AVT) 0.0 $293k 6.6k 44.44
Allstate Corporation (ALL) 0.0 $221k 3.1k 71.24
CIGNA Corporation 0.0 $276k 2.1k 129.52
Deere & Company (DE) 0.0 $271k 3.1k 87.67
Halliburton Company (HAL) 0.0 $266k 6.1k 43.95
Target Corporation (TGT) 0.0 $282k 3.4k 82.00
Biogen Idec (BIIB) 0.0 $245k 581.00 421.69
Canadian Pacific Railway 0.0 $223k 1.2k 182.79
Dillard's (DDS) 0.0 $243k 1.8k 136.75
TJX Companies (TJX) 0.0 $231k 3.3k 70.02
Novo Nordisk A/S (NVO) 0.0 $263k 4.9k 53.42
USG Corporation 0.0 $264k 9.9k 26.74
Westar Energy 0.0 $247k 6.4k 38.75
PDL BioPharma 0.0 $252k 36k 7.04
NewMarket Corporation (NEU) 0.0 $249k 521.00 477.93
Methanex Corp (MEOH) 0.0 $225k 4.2k 53.52
Fastenal Company (FAST) 0.0 $234k 5.6k 41.45
priceline.com Incorporated 0.0 $261k 224.00 1165.18
Zimmer Holdings (ZBH) 0.0 $259k 2.2k 117.35
Toyota Motor Corporation (TM) 0.0 $252k 1.8k 139.77
Yahoo! 0.0 $297k 6.7k 44.51
Estee Lauder Companies (EL) 0.0 $292k 3.5k 83.03
Mead Johnson Nutrition 0.0 $305k 3.0k 100.49
Atlas Air Worldwide Holdings 0.0 $271k 6.3k 43.04
BorgWarner (BWA) 0.0 $287k 4.7k 60.45
BT 0.0 $287k 4.4k 65.06
Westlake Chemical Corporation (WLK) 0.0 $261k 3.6k 72.02
Prospect Capital Corporation (PSEC) 0.0 $284k 34k 8.46
Aspen Technology 0.0 $288k 7.5k 38.47
Apollo Investment 0.0 $295k 39k 7.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $283k 3.3k 84.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $285k 8.5k 33.62
Market Vectors High Yield Muni. Ind 0.0 $308k 9.8k 31.31
Market Vectors Long Municipal Index 0.0 $246k 12k 19.93
Marathon Petroleum Corp (MPC) 0.0 $273k 2.7k 102.29
Eaton (ETN) 0.0 $283k 4.2k 67.98
Intercontinental Exchange (ICE) 0.0 $260k 1.1k 232.97
Flexshares Tr (GQRE) 0.0 $264k 4.5k 58.41
Deutsche Multi-mkt Income Tr Shs cef 0.0 $224k 27k 8.45
Diversified Real Asset Inc F 0.0 $271k 15k 18.10
Chubb Corporation 0.0 $213k 2.1k 101.28
CarMax (KMX) 0.0 $201k 2.9k 69.10
T. Rowe Price (TROW) 0.0 $214k 2.6k 80.91
Arrow Electronics (ARW) 0.0 $200k 3.3k 61.12
Williams-Sonoma (WSM) 0.0 $204k 2.6k 79.81
BB&T Corporation 0.0 $216k 5.5k 39.06
Sanofi-Aventis SA (SNY) 0.0 $217k 4.4k 49.45
Total (TTE) 0.0 $209k 4.2k 49.71
Barclays (BCS) 0.0 $156k 11k 14.57
Dover Corporation (DOV) 0.0 $220k 3.2k 68.99
ACCO Brands Corporation (ACCO) 0.0 $138k 17k 8.30
World Fuel Services Corporation (WKC) 0.0 $205k 3.6k 57.49
Genpact (G) 0.0 $200k 8.6k 23.23
Oasis Petroleum 0.0 $144k 10k 14.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $166k 22k 7.73
Zagg 0.0 $196k 23k 8.67
Duke Energy (DUK) 0.0 $212k 2.8k 76.76
Adt 0.0 $213k 5.1k 41.47
Sirius Xm Holdings (SIRI) 0.0 $133k 35k 3.82
Ubs Group (UBS) 0.0 $191k 10k 18.81
Vistaoutdoor (VSTO) 0.0 $218k 5.1k 42.82
ICICI Bank (IBN) 0.0 $108k 10k 10.38
Nomura Holdings (NMR) 0.0 $75k 13k 5.86
Lloyds TSB (LYG) 0.0 $97k 21k 4.65
Arch Coal 0.0 $10k 10k 0.98