Atria Investments

Atria Investments as of Sept. 30, 2015

Portfolio Holdings for Atria Investments

Atria Investments holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $106M 1.1M 98.72
Vanguard Bd Index Total Bnd Mrkt (BND) 7.1 $51M 626k 81.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $41M 212k 191.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $35M 345k 100.75
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $34M 310k 109.58
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 3.0 $22M 259k 84.99
Vanguard Star Vg Tl Intl Stk F (VXUS) 3.0 $22M 494k 44.32
Ishares Tr Msci Eafe Etf (EFA) 2.1 $15M 261k 57.32
Ishares Tr Core Msci Eafe (IEFA) 1.7 $12M 226k 52.81
Rydex Etf Trust Gug S&p Mc400 Pg 1.5 $11M 85k 123.61
Ishares Tr Usa Min Vol Etf (USMV) 1.4 $10M 260k 39.59
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.9M 93k 106.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.2M 147k 62.65
Vanguard Index Fds Growth Etf (VUG) 1.2 $9.0M 90k 100.30
Facebook Cl A (META) 0.9 $6.8M 76k 89.90
Procter & Gamble Company (PG) 0.9 $6.6M 92k 71.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 61k 107.80
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.9 $6.3M 163k 38.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.9M 127k 46.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.9M 30k 192.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $5.6M 108k 52.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.0M 140k 35.95
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.0M 60k 84.03
Apple (AAPL) 0.7 $4.8M 43k 110.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.7M 143k 33.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.6M 54k 85.42
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.6 $4.6M 258k 17.81
Ishares Em Mk Minvol Etf (EEMV) 0.6 $4.2M 84k 49.82
Ishares Tr Interm Cr Bd Etf (IGIB) 0.6 $4.1M 38k 108.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $4.0M 178k 22.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $3.6M 66k 54.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 38k 93.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.5M 89k 38.92
Johnson & Johnson (JNJ) 0.5 $3.4M 37k 93.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $3.4M 261k 12.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.2M 20k 157.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 24k 136.60
Powershares Qqq Trust Unit Ser 1 0.4 $3.2M 31k 101.75
Ishares Tr Sp Smcp600gr Etf (IJT) 0.4 $3.1M 26k 120.12
First Tr Exchange Traded First Tr Enh New (FTSM) 0.4 $2.9M 48k 59.88
Exxon Mobil Corporation (XOM) 0.4 $2.9M 39k 74.35
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.4 $2.8M 63k 44.72
Danaher Corporation (DHR) 0.4 $2.7M 32k 85.20
Powershares Etf Trust Ii Senior Ln Port 0.4 $2.6M 114k 23.04
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 65k 39.90
Ishares Tr Nat Amt Free Bd (MUB) 0.4 $2.5M 23k 109.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 53k 47.78
Microsoft Corporation (MSFT) 0.3 $2.5M 57k 44.26
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $2.5M 18k 137.59
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $2.5M 31k 80.40
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $2.5M 24k 102.59
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.4M 17k 139.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.4M 96k 24.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 30k 74.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $2.2M 45k 48.65
Ishares Cntry Min Vl Etf (ACWV) 0.3 $2.1M 32k 66.97
Powershs Db Us Dollar Index Doll Indx Bull 0.3 $2.0M 80k 25.10
Ishares Tr Msci Usamomfct (MTUM) 0.3 $2.0M 29k 68.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 60k 32.77
Pfizer (PFE) 0.3 $2.0M 62k 31.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.0M 17k 112.49
First Tr High Income L/s (FSD) 0.3 $1.8M 129k 14.09
Ishares Tr Eafe Min Vol Etf (EFAV) 0.2 $1.7M 27k 62.40
Wells Fargo & Company (WFC) 0.2 $1.7M 33k 51.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 35k 47.20
Merck & Co (MRK) 0.2 $1.6M 33k 49.40
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 41k 39.50
Gilead Sciences (GILD) 0.2 $1.6M 16k 98.18
Verizon Communications (VZ) 0.2 $1.6M 37k 43.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 24k 66.23
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 14k 109.59
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.6M 372k 4.18
Visa Com Cl A (V) 0.2 $1.5M 22k 69.66
Abbott Laboratories (ABT) 0.2 $1.5M 38k 40.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 15k 98.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 29k 50.80
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $1.5M 14k 106.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.4M 15k 94.62
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 59.20
General Electric Company 0.2 $1.4M 56k 25.21
McDonald's Corporation (MCD) 0.2 $1.4M 14k 98.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 33k 42.62
Amazon (AMZN) 0.2 $1.3M 2.6k 511.89
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $1.3M 11k 123.52
Cohen & Steers REIT/P (RNP) 0.2 $1.3M 77k 17.33
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.3M 68k 19.07
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 56.86
Disney Walt Com Disney (DIS) 0.2 $1.3M 12k 102.16
Spdr Series Trust Brclys Agg Etf (SPAB) 0.2 $1.2M 22k 57.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 13k 93.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 116.11
Kayne Anderson Energy Development 0.2 $1.2M 57k 21.39
AFLAC Incorporated (AFL) 0.2 $1.2M 21k 58.15
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.2M 86k 13.57
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.2 $1.1M 38k 30.51
Raytheon Com New 0.2 $1.1M 10k 109.26
Qualcomm (QCOM) 0.2 $1.1M 21k 53.72
Celgene Corporation 0.2 $1.1M 10k 108.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 12k 87.60
Cisco Systems (CSCO) 0.2 $1.1M 41k 26.25
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $1.1M 51k 21.21
International Business Machines (IBM) 0.1 $1.1M 7.4k 144.92
General Mills (GIS) 0.1 $1.1M 19k 56.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.6k 110.66
Spdr Series Trust S&p Pharmac (XPH) 0.1 $1.1M 23k 46.94
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $1.1M 47k 22.70
Pepsi (PEP) 0.1 $1.0M 11k 94.27
Spdr Series Trust Nuvn Br Sht Muni 0.1 $1.0M 42k 24.36
Nike CL B (NKE) 0.1 $1.0M 8.4k 122.94
Automatic Data Processing (ADP) 0.1 $1.0M 13k 80.35
Travelers Companies (TRV) 0.1 $1.0M 10k 99.51
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $998k 9.5k 105.19
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.1 $977k 44k 22.19
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.1 $975k 45k 21.62
Vanguard Index Fds Value Etf (VTV) 0.1 $968k 13k 76.73
DTE Energy Company (DTE) 0.1 $968k 12k 80.41
Kimberly-Clark Corporation (KMB) 0.1 $967k 8.9k 109.06
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $959k 45k 21.14
Oracle Corporation (ORCL) 0.1 $944k 26k 36.13
United Parcel Service CL B (UPS) 0.1 $910k 9.2k 98.73
American Financial (AFG) 0.1 $906k 13k 68.91
Honeywell International (HON) 0.1 $905k 9.6k 94.67
Novartis A G Sponsored Adr (NVS) 0.1 $903k 9.8k 91.94
Abbvie (ABBV) 0.1 $889k 16k 54.38
Coca-Cola Company (KO) 0.1 $884k 22k 40.11
General Dynamics Corporation (GD) 0.1 $868k 6.3k 137.93
Costco Wholesale Corporation (COST) 0.1 $866k 6.0k 144.53
Discover Financial Services (DFS) 0.1 $858k 17k 52.01
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $841k 25k 33.40
CVS Caremark Corporation (CVS) 0.1 $840k 8.7k 96.44
Schlumberger (SLB) 0.1 $836k 12k 68.95
Kellogg Company (K) 0.1 $835k 13k 66.53
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $832k 5.4k 155.51
Reynolds American 0.1 $824k 19k 44.25
Amgen (AMGN) 0.1 $823k 6.0k 138.32
Allegiant Travel Company (ALGT) 0.1 $817k 3.8k 216.14
Illinois Tool Works (ITW) 0.1 $812k 9.9k 82.32
PPL Corporation (PPL) 0.1 $809k 25k 32.88
At&t (T) 0.1 $802k 25k 32.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $776k 12k 62.59
Ameriprise Financial (AMP) 0.1 $760k 7.0k 109.16
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.1 $758k 15k 50.23
Ishares Tr Shrt Trs Bd Etf (SHV) 0.1 $755k 6.8k 110.25
Intel Corporation (INTC) 0.1 $751k 25k 30.12
HCP 0.1 $751k 20k 37.25
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $748k 31k 24.09
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $745k 6.9k 107.89
Twitter 0.1 $744k 28k 26.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $742k 5.7k 130.47
JPMorgan Chase & Co. (JPM) 0.1 $735k 12k 60.99
Express Scripts Holding 0.1 $702k 8.7k 80.98
AmerisourceBergen (COR) 0.1 $695k 7.3k 94.95
Neustar Cl A 0.1 $689k 25k 27.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $675k 8.3k 81.64
Novo-nordisk A S Adr (NVO) 0.1 $659k 12k 54.23
Occidental Petroleum Corporation (OXY) 0.1 $651k 9.8k 66.16
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $644k 7.5k 85.96
Valero Energy Corporation (VLO) 0.1 $637k 11k 60.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $636k 15k 43.30
Wisdomtree Tr Smlcap Earn Fd (EES) 0.1 $631k 8.6k 73.49
Proshares Tr PSHS SHRT S&P500 0.1 $629k 28k 22.51
Hanesbrands (HBI) 0.1 $625k 22k 28.92
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $617k 12k 50.11
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $610k 20k 30.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $607k 22k 27.35
Lowe's Companies (LOW) 0.1 $605k 8.8k 68.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $598k 13k 44.90
American Express Company (AXP) 0.1 $596k 8.0k 74.18
Ross Stores (ROST) 0.1 $587k 12k 48.47
Valeant Pharmaceuticals Int 0.1 $585k 3.3k 178.46
Amphenol Corp Cl A (APH) 0.1 $585k 12k 50.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $584k 13k 43.57
3M Company (MMM) 0.1 $583k 4.1k 141.88
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $583k 1.9k 303.33
Moody's Corporation (MCO) 0.1 $578k 5.9k 98.17
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $576k 16k 35.99
Stryker Corporation (SYK) 0.1 $567k 6.0k 94.17
UnitedHealth (UNH) 0.1 $567k 4.9k 115.93
Comcast Corp Cl A (CMCSA) 0.1 $565k 9.9k 56.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $564k 12k 45.77
Kforce (KFRC) 0.1 $560k 21k 26.28
Aspen Technology 0.1 $556k 15k 37.93
Papa John's Int'l (PZZA) 0.1 $555k 8.1k 68.50
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $548k 26k 21.33
Unilever Spon Adr New (UL) 0.1 $536k 13k 40.75
American Axle & Manufact. Holdings (AXL) 0.1 $534k 27k 19.95
Citigroup Com New (C) 0.1 $530k 11k 49.65
Omni (OMC) 0.1 $522k 7.9k 65.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $520k 14k 37.74
Transocean Reg Shs (RIG) 0.1 $517k 40k 12.93
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $516k 22k 23.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 4.7k 109.15
Kayne Anderson Energy Total Return Fund 0.1 $506k 39k 13.07
Public Service Enterprise (PEG) 0.1 $500k 12k 42.14
Philip Morris International (PM) 0.1 $495k 6.2k 79.26
Kinder Morgan (KMI) 0.1 $494k 18k 27.65
Bank of America Corporation (BAC) 0.1 $486k 31k 15.57
MetLife (MET) 0.1 $482k 10k 47.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $481k 12k 41.45
Meritor 0.1 $477k 45k 10.63
Maxim Integrated Products 0.1 $467k 14k 33.41
Powershs Db Multi Sect Comm Db Prec Mtls 0.1 $466k 14k 34.00
Home Depot (HD) 0.1 $466k 4.0k 115.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $459k 8.3k 55.15
Spdr Series Trust Nuvn Brcly Muni 0.1 $457k 19k 24.12
Spectra Energy 0.1 $443k 17k 26.27
Capital One Financial (COF) 0.1 $442k 6.1k 72.49
Anthem (ELV) 0.1 $442k 3.2k 139.96
Entergy Corporation (ETR) 0.1 $441k 6.8k 65.12
Walgreen Boots Alliance (WBA) 0.1 $440k 5.3k 83.02
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $439k 9.1k 48.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $433k 8.5k 50.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $429k 4.0k 106.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $426k 34k 12.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $426k 7.2k 58.91
Eli Lilly & Co. (LLY) 0.1 $424k 5.1k 83.70
salesforce (CRM) 0.1 $421k 6.1k 69.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $417k 11k 37.19
Nxp Semiconductors N V (NXPI) 0.1 $412k 4.7k 87.03
CIGNA Corporation 0.1 $409k 3.0k 135.16
Wal-Mart Stores (WMT) 0.1 $402k 6.2k 64.84
Powershares Etf Tr Ii Build Amer Etf 0.1 $402k 14k 29.26
Medtronic SHS (MDT) 0.1 $398k 5.9k 66.94
R.R. Donnelley & Sons Company 0.1 $395k 27k 14.55
F5 Networks (FFIV) 0.1 $394k 3.4k 115.81
Charles Schwab Corporation (SCHW) 0.1 $392k 14k 28.60
PDL BioPharma 0.1 $392k 78k 5.03
Lockheed Martin Corporation (LMT) 0.1 $388k 1.9k 207.38
Boeing Company (BA) 0.1 $387k 3.0k 131.10
Ishares Tr Glob Telecom Etf (IXP) 0.1 $377k 6.7k 56.67
American Intl Group Com New (AIG) 0.1 $376k 6.6k 56.87
Sanderson Farms 0.1 $370k 5.4k 68.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $360k 14k 25.50
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $360k 4.5k 80.75
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $359k 16k 21.86
Chevron Corporation (CVX) 0.0 $354k 4.5k 78.79
Ishares Tr Cali Amt-fre Etf (CMF) 0.0 $352k 3.0k 117.37
Noble Corp Shs Usd 0.0 $348k 32k 10.91
Dunkin' Brands Group 0.0 $347k 7.1k 49.02
Allergan SHS 0.0 $345k 1.3k 271.65
Mastercard Cl A (MA) 0.0 $345k 3.8k 90.03
Monster Beverage Corp (MNST) 0.0 $342k 2.5k 135.18
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $341k 6.3k 53.93
Atlas Air Worldwide Hldgs In Com New 0.0 $334k 9.7k 34.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $334k 6.3k 52.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 12k 28.09
Mednax (MD) 0.0 $328k 4.3k 76.80
Stericycle (SRCL) 0.0 $326k 2.3k 139.50
Scotts Miracle Gro Cl A (SMG) 0.0 $321k 5.3k 60.90
Magna Intl Inc cl a (MGA) 0.0 $320k 6.7k 48.07
Thermo Fisher Scientific (TMO) 0.0 $318k 2.6k 122.45
Tier Reit Com New 0.0 $318k 22k 14.71
Trinity Industries (TRN) 0.0 $315k 14k 22.67
Emerson Electric (EMR) 0.0 $312k 7.1k 44.13
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $311k 4.1k 76.04
Texas Instruments Incorporated (TXN) 0.0 $311k 6.3k 49.48
Atwood Oceanics 0.0 $311k 21k 14.81
Seagate Technology SHS 0.0 $308k 6.9k 44.87
Santander Consumer Usa 0.0 $307k 15k 20.40
EMC Corporation 0.0 $307k 13k 24.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $303k 11k 27.12
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $302k 6.0k 50.49
Ecolab (ECL) 0.0 $301k 2.7k 109.61
Expeditors International of Washington (EXPD) 0.0 $301k 6.4k 46.97
Bank of New York Mellon Corporation (BK) 0.0 $299k 7.6k 39.18
Yum! Brands (YUM) 0.0 $297k 3.7k 79.97
Altria (MO) 0.0 $295k 5.4k 54.32
Pearson Sponsored Adr (PSO) 0.0 $293k 17k 17.17
Time Warner Com New 0.0 $293k 4.3k 68.73
W.W. Grainger (GWW) 0.0 $291k 1.4k 214.76
Sanofi Sponsored Adr (SNY) 0.0 $290k 6.1k 47.54
Arm Hldgs Sponsored Adr 0.0 $289k 6.7k 43.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 5.8k 49.14
Intuitive Surgical Com New (ISRG) 0.0 $284k 618.00 459.55
Brinker International (EAT) 0.0 $277k 5.3k 52.75
Host Hotels & Resorts (HST) 0.0 $275k 17k 15.83
Lauder Estee Cos Cl A (EL) 0.0 $273k 3.4k 80.70
Baidu Spon Adr Rep A (BIDU) 0.0 $272k 2.0k 137.30
Time Warner Cable 0.0 $270k 1.5k 179.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k 3.2k 83.31
Priceline Grp Com New 0.0 $267k 216.00 1236.11
Dr Pepper Snapple 0.0 $264k 3.3k 78.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $264k 5.0k 53.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $261k 2.2k 117.41
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $261k 13k 20.74
Ishares Tr Cohen&steer Reit (ICF) 0.0 $259k 2.8k 92.67
U S G Corp Com New 0.0 $259k 9.7k 26.66
Sap Se Spon Adr (SAP) 0.0 $256k 4.0k 64.68
Ansys (ANSS) 0.0 $254k 2.9k 87.98
WPP Adr (WPP) 0.0 $253k 2.4k 103.99
Kroger (KR) 0.0 $252k 7.0k 36.07
Monsanto Company 0.0 $252k 2.9k 85.48
Yahoo! 0.0 $248k 8.6k 28.96
SEI Investments Company (SEIC) 0.0 $247k 5.1k 48.28
Dow Chemical Company 0.0 $246k 5.8k 42.36
Chubb Corporation 0.0 $245k 2.0k 122.62
ConocoPhillips (COP) 0.0 $243k 5.1k 47.98
Prospect Capital Corporation (PSEC) 0.0 $241k 34k 7.12
Carnival Adr (CUK) 0.0 $240k 4.6k 51.66
Norfolk Southern (NSC) 0.0 $239k 3.1k 76.48
British Amern Tob Sponsored Adr (BTI) 0.0 $238k 2.2k 110.03
Kkr & Co L P Del Com Units 0.0 $237k 14k 16.79
Goldman Sachs (GS) 0.0 $237k 1.4k 173.50
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $236k 7.3k 32.40
Diversified Real Asset Inc F Com Shs 0.0 $234k 15k 16.09
Union Pacific Corporation (UNP) 0.0 $233k 2.6k 88.49
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 3.2k 72.77
Ubs Group SHS (UBS) 0.0 $230k 12k 18.52
Caterpillar (CAT) 0.0 $229k 3.5k 65.37
Spdr Series Trust S&p 600 Sml Cap 0.0 $228k 2.3k 97.56
Mondelez Intl Cl A (MDLZ) 0.0 $227k 5.4k 41.95
Varian Medical Systems 0.0 $225k 3.0k 73.84
TJX Companies (TJX) 0.0 $218k 3.0k 71.50
Currencyshares Euro Tr Euro Shs 0.0 $218k 2.0k 109.82
Halliburton Company (HAL) 0.0 $218k 6.2k 35.29
Mead Johnson Nutrition 0.0 $217k 3.1k 70.34
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $213k 2.9k 73.91
Us Bancorp Del Com New (USB) 0.0 $212k 5.2k 41.11
Deere & Company (DE) 0.0 $212k 2.9k 73.82
Ace SHS 0.0 $211k 2.0k 103.43
Unum (UNM) 0.0 $208k 6.5k 32.13
Goodyear Tire & Rubber Company (GT) 0.0 $208k 7.1k 29.29
United Technologies Corporation 0.0 $207k 2.3k 88.99
Target Corporation (TGT) 0.0 $207k 2.6k 78.77
Biogen Idec (BIIB) 0.0 $206k 707.00 291.37
Total S A Sponsored Adr (TTE) 0.0 $206k 4.6k 44.66
Kraft Heinz (KHC) 0.0 $200k 2.8k 70.67
Apollo Investment 0.0 $197k 36k 5.47
Deutsche Multi-mkt Income Tr SHS 0.0 $190k 26k 7.40
Oasis Petroleum 0.0 $181k 21k 8.69
Relx Nv Sponsored Adr 0.0 $168k 10k 16.49
Barclays Adr (BCS) 0.0 $157k 11k 14.80
Icici Bk Adr (IBN) 0.0 $155k 19k 8.37
Tsakos Energy Navigation SHS 0.0 $143k 18k 8.12
Sirius Xm Holdings (SIRI) 0.0 $130k 35k 3.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $118k 15k 7.65
Ishares Gold Trust Ishares 0.0 $113k 11k 10.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 14k 8.38
Vonage Holdings 0.0 $109k 19k 5.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $103k 22k 4.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $79k 14k 5.85
MannKind Corporation 0.0 $38k 12k 3.19