Atria Investments

Atria Investments as of June 30, 2015

Portfolio Holdings for Atria Investments

Atria Investments holds 395 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.4 $115M 1.1M 107.02
Vanguard Total Bond Market ETF (BND) 6.2 $53M 654k 81.26
Spdr S&p 500 Etf (SPY) 5.6 $48M 232k 205.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $24M 478k 50.33
iShares Lehman Aggregate Bond (AGG) 2.7 $23M 213k 108.78
Vanguard Growth ETF (VUG) 2.7 $23M 216k 107.05
Vanguard High Dividend Yield ETF (VYM) 2.7 $23M 338k 67.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $22M 374k 58.30
Rydex S&P MidCap 400 Pure Growth ETF 2.2 $19M 145k 132.30
iShares S&P 500 Index (IVV) 1.9 $17M 80k 207.22
iShares MSCI EAFE Index Fund (EFA) 1.9 $16M 254k 63.49
iShares S&P MidCap 400 Index (IJH) 1.8 $15M 100k 149.98
Ishares Tr usa min vo (USMV) 1.7 $15M 364k 40.32
Ishares Inc em mkt min vol (EEMV) 1.7 $14M 250k 57.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $13M 124k 101.15
iShares S&P SmallCap 600 Index (IJR) 1.2 $10M 87k 117.88
iShares S&P 1500 Index Fund (ITOT) 1.1 $9.7M 103k 94.45
iShares S&P 500 Value Index (IVE) 0.9 $7.7M 84k 92.21
Procter & Gamble Company (PG) 0.8 $7.2M 92k 78.24
iShares S&P 500 Growth Index (IVW) 0.8 $7.0M 62k 113.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.4M 165k 39.17
iShares Dow Jones US Healthcare (IYH) 0.8 $6.4M 40k 158.72
Vanguard Emerging Markets ETF (VWO) 0.7 $6.3M 153k 40.88
Facebook Inc cl a (META) 0.7 $5.7M 66k 85.76
Schwab U S Broad Market ETF (SCHB) 0.6 $5.4M 107k 50.23
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.4M 140k 38.29
Apple (AAPL) 0.6 $5.3M 42k 125.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $5.3M 102k 51.73
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.1M 141k 36.32
Ishares Inc core msci emkt (IEMG) 0.6 $5.0M 105k 48.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.9M 57k 85.30
PowerShares Hgh Yield Corporate Bnd 0.6 $4.8M 256k 18.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.2M 39k 108.20
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.0M 94k 42.64
Johnson & Johnson (JNJ) 0.5 $3.8M 39k 97.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $3.9M 63k 61.59
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.6M 21k 169.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.6M 27k 131.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.6M 43k 84.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.5M 32k 108.87
BlackRock Core Bond Trust (BHK) 0.4 $3.5M 279k 12.67
PowerShares QQQ Trust, Series 1 0.4 $3.4M 32k 107.07
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 83.21
Danaher Corporation (DHR) 0.4 $3.2M 37k 85.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.1M 65k 47.57
Rydex S&P Equal Weight ETF 0.3 $2.7M 34k 79.81
Gilead Sciences (GILD) 0.3 $2.7M 23k 117.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 52k 51.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.6M 88k 29.65
Abbott Laboratories (ABT) 0.3 $2.6M 52k 49.09
Powershares Senior Loan Portfo mf 0.3 $2.5M 106k 23.79
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.5M 93k 27.31
Microsoft Corporation (MSFT) 0.3 $2.5M 56k 44.15
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.5M 36k 69.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 8.8k 273.15
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.4M 42k 57.21
iShares Morningstar Small Value (ISCV) 0.2 $2.1M 17k 125.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 105.34
Pfizer (PFE) 0.2 $2.0M 60k 33.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 18k 108.60
First Tr High Income L/s (FSD) 0.2 $2.0M 125k 15.64
Bristol Myers Squibb (BMY) 0.2 $1.9M 28k 66.52
Wells Fargo & Company (WFC) 0.2 $1.9M 33k 56.25
AFLAC Incorporated (AFL) 0.2 $1.8M 30k 62.18
Verizon Communications (VZ) 0.2 $1.8M 40k 46.61
Merck & Co (MRK) 0.2 $1.9M 33k 56.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.8M 16k 117.45
Financial Select Sector SPDR (XLF) 0.2 $1.7M 68k 24.39
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.7M 28k 59.44
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.7M 377k 4.46
Health Care SPDR (XLV) 0.2 $1.7M 22k 74.40
Chevron Corporation (CVX) 0.2 $1.6M 17k 96.46
Intel Corporation (INTC) 0.2 $1.6M 53k 30.41
Accenture (ACN) 0.2 $1.6M 17k 96.77
Schwab U S Small Cap ETF (SCHA) 0.2 $1.7M 29k 57.46
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 25k 65.28
Qualcomm (QCOM) 0.2 $1.5M 25k 62.62
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 8.9k 170.34
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.5M 15k 99.85
McDonald's Corporation (MCD) 0.2 $1.5M 15k 95.06
Walt Disney Company (DIS) 0.2 $1.4M 13k 114.18
General Electric Company 0.2 $1.5M 55k 26.57
General Mills (GIS) 0.2 $1.4M 26k 55.72
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 14k 103.13
Starbucks Corporation (SBUX) 0.2 $1.5M 28k 53.60
Celgene Corporation 0.2 $1.5M 13k 115.77
United Development Funding closely held st 0.2 $1.4M 82k 17.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 36k 39.62
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 13k 99.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 28k 47.59
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.3M 64k 21.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 109.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.3M 68k 19.54
Automatic Data Processing (ADP) 0.1 $1.2M 16k 80.24
International Business Machines (IBM) 0.1 $1.3M 8.1k 162.59
Ford Motor Company (F) 0.1 $1.3M 85k 15.01
Illinois Tool Works (ITW) 0.1 $1.2M 14k 91.80
Visa (V) 0.1 $1.3M 19k 67.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 27k 48.56
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 75k 17.48
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 11k 124.68
Google Inc Class C 0.1 $1.3M 2.5k 520.60
Discover Financial Services (DFS) 0.1 $1.2M 21k 57.63
Berkshire Hathaway (BRK.B) 0.1 $1.2M 8.6k 136.09
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 62.60
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 104.90
Philip Morris International (PM) 0.1 $1.2M 15k 80.17
iShares Russell 2000 Index (IWM) 0.1 $1.2M 9.8k 124.86
Technology SPDR (XLK) 0.1 $1.2M 30k 41.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 51k 22.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 55k 21.25
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 105.97
AmerisourceBergen (COR) 0.1 $1.1M 11k 106.36
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 77.78
Pepsi (PEP) 0.1 $1.1M 12k 93.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 115.73
Valeant Pharmaceuticals Int 0.1 $1.1M 4.8k 222.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 50k 22.21
Guggenheim Bulletshar 0.1 $1.1M 51k 21.67
Abbvie (ABBV) 0.1 $1.1M 17k 67.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 46k 24.46
Travelers Companies (TRV) 0.1 $1.0M 10k 96.67
Hanesbrands (HBI) 0.1 $1.0M 30k 33.32
Raytheon Company 0.1 $1.0M 11k 95.68
Amgen (AMGN) 0.1 $1.1M 6.9k 153.58
Honeywell International (HON) 0.1 $985k 9.7k 101.92
Schlumberger (SLB) 0.1 $1.1M 12k 86.19
Seagate Technology Com Stk 0.1 $1.0M 22k 47.49
iShares MSCI Japan Index 0.1 $1.1M 83k 12.82
Utilities SPDR (XLU) 0.1 $999k 24k 41.46
Kayne Anderson Energy Development 0.1 $1.0M 44k 23.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 57.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.0M 49k 21.08
BlackRock (BLK) 0.1 $948k 2.7k 345.99
Ace Limited Cmn 0.1 $960k 9.4k 101.65
Moody's Corporation (MCO) 0.1 $933k 8.6k 107.95
Sherwin-Williams Company (SHW) 0.1 $924k 3.4k 275.16
American Financial (AFG) 0.1 $898k 14k 65.06
UnitedHealth (UNH) 0.1 $920k 7.5k 122.02
General Dynamics Corporation (GD) 0.1 $914k 6.5k 141.71
Google 0.1 $928k 1.7k 540.16
Papa John's Int'l (PZZA) 0.1 $955k 13k 75.59
DTE Energy Company (DTE) 0.1 $954k 13k 74.63
Express Scripts Holding 0.1 $931k 11k 88.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $905k 36k 25.37
Twitter 0.1 $940k 26k 36.24
Cognizant Technology Solutions (CTSH) 0.1 $874k 14k 61.11
American Express Company (AXP) 0.1 $871k 11k 77.68
Ameriprise Financial (AMP) 0.1 $885k 7.1k 124.91
Coca-Cola Company (KO) 0.1 $832k 21k 39.24
Reynolds American 0.1 $881k 12k 74.67
Novartis (NVS) 0.1 $875k 8.9k 98.37
Capital One Financial (COF) 0.1 $879k 10k 88.01
eBay (EBAY) 0.1 $848k 14k 60.22
Nike (NKE) 0.1 $820k 7.6k 107.97
Kellogg Company (K) 0.1 $849k 14k 62.70
Atlas Air Worldwide Holdings 0.1 $815k 15k 54.95
Neustar 0.1 $818k 28k 29.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $873k 8.3k 105.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $833k 20k 42.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $880k 29k 30.60
Ishares Trust Msci China msci china idx (MCHI) 0.1 $841k 15k 56.04
Noble Corp Plc equity 0.1 $828k 54k 15.39
Comcast Corporation (CMCSA) 0.1 $750k 13k 60.11
Costco Wholesale Corporation (COST) 0.1 $767k 5.7k 135.08
3M Company (MMM) 0.1 $739k 4.8k 154.34
Cisco Systems (CSCO) 0.1 $806k 29k 27.47
H&R Block (HRB) 0.1 $766k 26k 29.65
Omni (OMC) 0.1 $801k 12k 69.51
PPL Corporation (PPL) 0.1 $763k 26k 29.48
Oracle Corporation (ORCL) 0.1 $762k 19k 40.32
Amazon (AMZN) 0.1 $763k 1.8k 434.02
HCP 0.1 $768k 21k 36.47
iShares Gold Trust 0.1 $756k 67k 11.34
Aspen Technology 0.1 $778k 17k 45.56
Consumer Discretionary SPDR (XLY) 0.1 $739k 9.7k 76.47
Vanguard Extended Market ETF (VXF) 0.1 $745k 8.1k 92.02
Vanguard Industrials ETF (VIS) 0.1 $760k 7.3k 104.68
First Trust Health Care AlphaDEX (FXH) 0.1 $733k 11k 68.88
Powershares Etf Trust Ii 0.1 $786k 19k 41.50
Flexshares Tr qlt div def idx (QDEF) 0.1 $733k 21k 35.54
JPMorgan Chase & Co. (JPM) 0.1 $722k 11k 67.74
Wal-Mart Stores (WMT) 0.1 $700k 9.9k 70.96
United Parcel Service (UPS) 0.1 $720k 7.4k 96.96
At&t (T) 0.1 $668k 19k 35.52
Lowe's Companies (LOW) 0.1 $714k 11k 66.99
Sanderson Farms 0.1 $715k 9.5k 75.18
Allegiant Travel Company (ALGT) 0.1 $718k 4.0k 177.77
Vanguard Value ETF (VTV) 0.1 $720k 8.6k 83.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $721k 20k 36.49
First Trust Financials AlphaDEX (FXO) 0.1 $718k 30k 23.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $693k 29k 24.28
Kayne Anderson Energy Total Return Fund 0.1 $657k 31k 21.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $648k 5.9k 110.35
iShares Dow Jones US Financial (IYF) 0.1 $692k 7.7k 89.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $654k 28k 23.71
Cohen and Steers Global Income Builder 0.1 $640k 56k 11.38
First Trust Energy AlphaDEX (FXN) 0.1 $709k 36k 19.97
Kinder Morgan (KMI) 0.1 $698k 18k 38.40
Ishares Tr fltg rate nt (FLOT) 0.1 $669k 13k 50.65
Monsanto Company 0.1 $620k 5.8k 106.66
Microchip Technology (MCHP) 0.1 $583k 12k 47.39
ConocoPhillips (COP) 0.1 $564k 9.2k 61.42
Hewlett-Packard Company 0.1 $588k 20k 30.01
Maxim Integrated Products 0.1 $598k 17k 34.55
Texas Instruments Incorporated (TXN) 0.1 $569k 11k 51.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $602k 7.5k 80.20
Delta Air Lines (DAL) 0.1 $607k 15k 41.11
Amphenol Corporation (APH) 0.1 $609k 11k 57.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $627k 1.7k 368.82
CF Industries Holdings (CF) 0.1 $578k 9.0k 64.23
MetLife (MET) 0.1 $601k 11k 56.01
Trinity Industries (TRN) 0.1 $595k 23k 26.43
Unilever (UL) 0.1 $585k 14k 42.95
PowerShares DB US Dollar Index Bullish 0.1 $597k 24k 25.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $599k 9.5k 62.95
PowerShares Build America Bond Portfolio 0.1 $586k 20k 28.77
SPDR Barclays Capital High Yield B 0.1 $571k 15k 38.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $595k 14k 44.20
WisdomTree SmallCap Earnings Fund (EES) 0.1 $623k 7.4k 84.72
WisdomTree MidCap Earnings Fund (EZM) 0.1 $580k 6.1k 95.05
Schwab Strategic Tr cmn (SCHV) 0.1 $570k 13k 43.02
Citigroup (C) 0.1 $579k 11k 55.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $620k 17k 36.66
Market Vectors Global Alt Ener 0.1 $561k 9.2k 61.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $572k 8.0k 71.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $581k 12k 50.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $591k 24k 24.96
Anthem (ELV) 0.1 $578k 3.5k 164.16
Charles Schwab Corporation (SCHW) 0.1 $471k 14k 32.64
Bank of America Corporation (BAC) 0.1 $497k 29k 17.03
Eli Lilly & Co. (LLY) 0.1 $522k 6.3k 83.45
Spectra Energy 0.1 $502k 15k 32.61
W.W. Grainger (GWW) 0.1 $553k 2.3k 236.53
Ross Stores (ROST) 0.1 $516k 11k 48.59
Royal Dutch Shell 0.1 $480k 8.4k 57.03
Stryker Corporation (SYK) 0.1 $531k 5.6k 95.49
EOG Resources (EOG) 0.1 $478k 5.5k 87.64
Public Service Enterprise (PEG) 0.1 $471k 12k 39.24
SPDR Gold Trust (GLD) 0.1 $533k 4.7k 112.40
American Axle & Manufact. Holdings (AXL) 0.1 $532k 26k 20.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $542k 17k 31.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $515k 13k 40.64
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $549k 11k 50.91
Meritor 0.1 $541k 41k 13.11
Indexiq Etf Tr (ROOF) 0.1 $524k 21k 25.25
First Tr Energy Infrastrctr 0.1 $542k 26k 20.61
Directv 0.1 $506k 5.5k 92.81
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $502k 10k 49.93
Flexshares Tr intl qltdv idx (IQDF) 0.1 $500k 20k 24.72
Time Warner Cable 0.1 $436k 2.4k 178.32
Time Warner 0.1 $426k 4.9k 87.33
Ecolab (ECL) 0.1 $403k 3.6k 112.98
Home Depot (HD) 0.1 $467k 4.2k 111.19
Baxter International (BAX) 0.1 $398k 5.7k 69.93
R.R. Donnelley & Sons Company 0.1 $445k 26k 17.42
Transocean (RIG) 0.1 $441k 27k 16.13
Boeing Company (BA) 0.1 $413k 3.0k 138.78
Emerson Electric (EMR) 0.1 $433k 7.8k 55.43
Lockheed Martin Corporation (LMT) 0.1 $442k 2.4k 186.11
CIGNA Corporation 0.1 $430k 2.7k 161.90
Marsh & McLennan Companies (MMC) 0.1 $429k 7.6k 56.68
United Technologies Corporation 0.1 $422k 3.8k 110.94
EMC Corporation 0.1 $454k 17k 26.39
PDL BioPharma 0.1 $450k 70k 6.43
Precision Castparts 0.1 $395k 2.0k 199.80
J.M. Smucker Company (SJM) 0.1 $421k 3.9k 108.53
salesforce (CRM) 0.1 $385k 5.5k 69.65
Entergy Corporation (ETR) 0.1 $453k 6.4k 70.56
American International (AIG) 0.1 $420k 6.8k 61.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $451k 5.1k 88.71
Oasis Petroleum 0.1 $420k 27k 15.85
Nxp Semiconductors N V (NXPI) 0.1 $455k 4.6k 98.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $431k 3.8k 112.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $398k 3.4k 115.60
iShares S&P Global Telecommunicat. (IXP) 0.1 $392k 6.3k 62.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $460k 34k 13.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $412k 6.8k 60.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $430k 7.7k 55.51
Dunkin' Brands Group 0.1 $449k 8.2k 55.04
Twenty-first Century Fox 0.1 $420k 13k 32.52
Sch Fnd Intl Lg Etf (FNDF) 0.1 $464k 17k 26.76
Walgreen Boots Alliance (WBA) 0.1 $440k 5.2k 84.44
Allergan 0.1 $435k 1.4k 303.56
MasterCard Incorporated (MA) 0.0 $343k 3.7k 93.44
State Street Corporation (STT) 0.0 $377k 4.9k 77.00
Bank of New York Mellon Corporation (BK) 0.0 $332k 7.9k 41.95
Caterpillar (CAT) 0.0 $345k 4.1k 84.75
Host Hotels & Resorts (HST) 0.0 $380k 19k 19.82
SYSCO Corporation (SYY) 0.0 $358k 9.9k 36.11
Dow Chemical Company 0.0 $341k 6.7k 51.24
Pearson (PSO) 0.0 $348k 18k 18.97
Thermo Fisher Scientific (TMO) 0.0 $316k 2.4k 129.93
Becton, Dickinson and (BDX) 0.0 $319k 2.3k 141.53
Altria (MO) 0.0 $316k 6.5k 48.96
Intuitive Surgical (ISRG) 0.0 $302k 624.00 483.97
Biogen Idec (BIIB) 0.0 $359k 888.00 404.28
Stericycle (SRCL) 0.0 $313k 2.3k 133.99
Magna Intl Inc cl a (MGA) 0.0 $367k 6.5k 56.06
priceline.com Incorporated 0.0 $327k 284.00 1151.41
Brinker International (EAT) 0.0 $303k 5.3k 57.70
Estee Lauder Companies (EL) 0.0 $313k 3.6k 86.75
Baidu (BIDU) 0.0 $318k 1.6k 199.37
Atwood Oceanics 0.0 $356k 14k 26.44
F5 Networks (FFIV) 0.0 $348k 2.9k 120.29
Scotts Miracle-Gro Company (SMG) 0.0 $358k 6.0k 59.21
Mednax (MD) 0.0 $302k 4.1k 74.09
iShares Silver Trust (SLV) 0.0 $372k 25k 15.04
KKR & Co 0.0 $372k 16k 22.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $371k 4.1k 89.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $335k 10k 32.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $333k 4.1k 81.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $346k 7.0k 49.35
Eaton (ETN) 0.0 $341k 5.0k 67.56
American Airls (AAL) 0.0 $339k 8.5k 39.95
Medtronic (MDT) 0.0 $374k 5.0k 74.16
Hasbro (HAS) 0.0 $297k 4.0k 74.68
Ansys (ANSS) 0.0 $251k 2.7k 91.41
Goldman Sachs (GS) 0.0 $295k 1.4k 208.92
U.S. Bancorp (USB) 0.0 $223k 5.1k 43.39
M&T Bank Corporation (MTB) 0.0 $257k 2.1k 124.82
Tractor Supply Company (TSCO) 0.0 $235k 2.6k 89.83
Norfolk Southern (NSC) 0.0 $285k 3.3k 87.29
Union Pacific Corporation (UNP) 0.0 $282k 3.0k 95.21
Johnson Controls 0.0 $233k 4.7k 49.59
Morgan Stanley (MS) 0.0 $255k 6.6k 38.75
Unum (UNM) 0.0 $220k 6.1k 35.78
Kroger (KR) 0.0 $254k 3.5k 72.45
Aetna 0.0 $249k 2.0k 127.69
McKesson Corporation (MCK) 0.0 $289k 1.3k 224.55
Energizer Holdings 0.0 $263k 2.0k 131.57
BB&T Corporation 0.0 $217k 5.4k 40.30
Deere & Company (DE) 0.0 $263k 2.7k 97.05
Halliburton Company (HAL) 0.0 $252k 5.8k 43.11
Sanofi-Aventis SA (SNY) 0.0 $247k 5.0k 49.60
Target Corporation (TGT) 0.0 $215k 2.6k 81.81
Total (TTE) 0.0 $231k 4.7k 49.08
Whole Foods Market 0.0 $215k 5.4k 39.51
Novo Nordisk A/S (NVO) 0.0 $281k 5.1k 54.81
Sap (SAP) 0.0 $219k 3.1k 70.26
USG Corporation 0.0 $272k 9.8k 27.77
Dr Pepper Snapple 0.0 $229k 3.1k 72.79
NewMarket Corporation (NEU) 0.0 $223k 502.00 444.22
Methanex Corp (MEOH) 0.0 $278k 5.0k 55.72
Toyota Motor Corporation (TM) 0.0 $235k 1.8k 133.83
Yahoo! 0.0 $298k 7.6k 39.33
Mead Johnson Nutrition 0.0 $267k 3.0k 90.08
iShares Russell 1000 Index (IWB) 0.0 $237k 2.0k 115.89
British American Tobac (BTI) 0.0 $252k 2.3k 108.25
BorgWarner (BWA) 0.0 $266k 4.7k 56.83
Skyworks Solutions (SWKS) 0.0 $228k 2.2k 104.30
Carnival (CUK) 0.0 $242k 4.7k 51.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 9.8k 22.55
Prospect Capital Corporation (PSEC) 0.0 $240k 33k 7.37
Apollo Investment 0.0 $250k 35k 7.09
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 3.4k 75.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 5.7k 43.44
iShares S&P Europe 350 Index (IEV) 0.0 $218k 5.0k 43.81
Vanguard Pacific ETF (VPL) 0.0 $253k 4.1k 61.10
Vanguard European ETF (VGK) 0.0 $229k 4.3k 53.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $255k 2.9k 88.33
Market Vectors Long Municipal Index 0.0 $214k 11k 19.22
Tripadvisor (TRIP) 0.0 $222k 2.6k 86.96
Mondelez Int (MDLZ) 0.0 $222k 5.4k 41.16
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $233k 7.0k 33.22
Intercontinental Exchange (ICE) 0.0 $265k 1.2k 223.63
Flexshares Tr (GQRE) 0.0 $291k 5.2k 55.84
Alibaba Group Holding (BABA) 0.0 $245k 3.0k 82.30
Diversified Real Asset Inc F 0.0 $263k 15k 17.57
Ubs Group (UBS) 0.0 $279k 13k 21.22
Chubb Corporation 0.0 $200k 2.1k 95.10
Waste Management (WM) 0.0 $206k 4.4k 46.45
Martin Marietta Materials (MLM) 0.0 $210k 1.5k 141.41
Cullen/Frost Bankers (CFR) 0.0 $208k 2.6k 78.70
FMC Technologies 0.0 $207k 5.0k 41.53
TJX Companies (TJX) 0.0 $202k 3.1k 66.10
Barclays (BCS) 0.0 $211k 13k 16.48
Fifth Third Ban (FITB) 0.0 $202k 9.7k 20.83
Dover Corporation (DOV) 0.0 $212k 3.0k 70.08
Chesapeake Energy Corporation 0.0 $129k 12k 11.21
Zimmer Holdings (ZBH) 0.0 $205k 1.9k 109.10
Raymond James Financial (RJF) 0.0 $212k 3.6k 59.65
Centene Corporation (CNC) 0.0 $202k 2.5k 80.32
Lloyds TSB (LYG) 0.0 $138k 25k 5.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $170k 19k 8.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 5.6k 37.46
Tenet Healthcare Corporation (THC) 0.0 $206k 3.6k 57.83
Sirius Xm Holdings (SIRI) 0.0 $130k 35k 3.73
Deutsche Multi-mkt Income Tr Shs cef 0.0 $206k 26k 8.09
ICICI Bank (IBN) 0.0 $120k 12k 10.46
Mbia (MBI) 0.0 $61k 10k 6.03
Tsakos Energy Navigation 0.0 $108k 11k 9.53
Nomura Holdings (NMR) 0.0 $87k 13k 6.75
Vonage Holdings 0.0 $86k 18k 4.88
Arch Coal 0.0 $3.0k 10k 0.29