Atria Investments

Atria Investments as of Dec. 31, 2015

Portfolio Holdings for Atria Investments

Atria Investments holds 396 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.5 $105M 1.1M 97.97
Spdr S&p 500 Etf (SPY) 8.9 $81M 422k 191.92
Vanguard Total Bond Market ETF (BND) 6.1 $56M 685k 81.29
iShares S&P SmallCap 600 Index (IJR) 5.0 $45M 442k 102.17
iShares Lehman Aggregate Bond (AGG) 3.0 $28M 255k 108.66
iShares S&P 500 Index (IVV) 2.7 $25M 128k 192.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $23M 233k 100.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $21M 505k 42.10
iShares S&P MidCap 400 Index (IJH) 2.0 $18M 137k 130.47
iShares MSCI EAFE Index Fund (EFA) 1.7 $16M 286k 54.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $13M 254k 50.89
Ishares Tr core strm usbd (ISTB) 1.4 $13M 130k 99.54
Rydex S&P MidCap 400 Pure Growth ETF 1.1 $10M 88k 115.71
Ishares Tr usa min vo (USMV) 1.1 $9.9M 247k 40.24
Vanguard Growth ETF (VUG) 1.1 $9.6M 96k 99.84
Vanguard High Dividend Yield ETF (VYM) 1.0 $9.2M 145k 63.28
iShares S&P 500 Growth Index (IVW) 1.0 $9.0M 83k 108.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.4M 100k 84.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $8.3M 280k 29.51
Schwab U S Broad Market ETF (SCHB) 0.8 $7.8M 169k 46.05
Facebook Inc cl a (META) 0.8 $7.6M 78k 97.33
Procter & Gamble Company (PG) 0.8 $7.1M 94k 75.97
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.0M 30k 237.82
PowerShares QQQ Trust, Series 1 0.8 $6.8M 66k 104.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.7M 171k 38.84
Apple (AAPL) 0.7 $6.0M 62k 96.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $5.6M 108k 51.85
Vanguard Europe Pacific ETF (VEA) 0.6 $5.5M 160k 34.37
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.3M 66k 79.89
iShares S&P 500 Value Index (IVE) 0.6 $5.1M 61k 83.37
Ishares Tr fltg rate nt (FLOT) 0.6 $5.0M 100k 50.40
PowerShares Hgh Yield Corporate Bnd 0.5 $4.8M 280k 17.29
Vanguard Mega Cap 300 Index (MGC) 0.5 $4.4M 66k 65.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.3M 51k 84.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.2M 39k 107.77
Microsoft Corporation (MSFT) 0.4 $3.9M 75k 52.33
Johnson & Johnson (JNJ) 0.4 $4.0M 40k 98.15
Powershares Senior Loan Portfo mf 0.4 $4.0M 177k 22.31
Ishares Inc em mkt min vol (EEMV) 0.4 $3.9M 87k 45.58
Consumer Discretionary SPDR (XLY) 0.4 $3.9M 53k 73.61
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 39k 91.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.6M 72k 49.98
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.4M 90k 37.54
Exxon Mobil Corporation (XOM) 0.4 $3.3M 44k 74.69
Vanguard Emerging Markets ETF (VWO) 0.4 $3.2M 108k 30.00
Wells Fargo & Company (WFC) 0.3 $3.0M 61k 49.56
BlackRock Core Bond Trust (BHK) 0.3 $3.0M 237k 12.72
Doubleline Total Etf etf (TOTL) 0.3 $3.0M 61k 48.84
Danaher Corporation (DHR) 0.3 $2.9M 33k 88.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.9M 61k 47.14
Ishares Tr eafe min volat (EFAV) 0.3 $2.9M 47k 62.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 64k 41.77
Gilead Sciences (GILD) 0.3 $2.5M 26k 96.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 111.30
Financial Select Sector SPDR (XLF) 0.3 $2.5M 112k 22.10
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.5M 24k 103.03
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.5M 18k 137.26
iShares Dow Jones US Healthcare (IYH) 0.3 $2.4M 17k 141.28
First Trust Iv Enhanced Short (FTSM) 0.3 $2.4M 41k 59.88
Pfizer (PFE) 0.3 $2.4M 76k 31.00
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.3M 99k 23.70
Merck & Co (MRK) 0.2 $2.3M 45k 51.08
Amazon (AMZN) 0.2 $2.2M 3.7k 607.14
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 15k 150.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.2M 49k 45.97
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 63k 36.31
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 23k 93.50
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.1M 31k 66.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.1M 30k 69.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 12k 175.98
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.8k 731.05
Verizon Communications (VZ) 0.2 $2.0M 44k 44.83
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.8k 714.44
At&t (T) 0.2 $1.9M 57k 33.54
PowerShares DB US Dollar Index Bullish 0.2 $1.9M 73k 25.55
iShares Morningstar Small Value (ISCV) 0.2 $1.9M 18k 106.49
Visa (V) 0.2 $1.8M 25k 72.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 18k 104.76
First Tr High Income L/s (FSD) 0.2 $1.8M 132k 13.90
McDonald's Corporation (MCD) 0.2 $1.7M 15k 115.46
Abbott Laboratories (ABT) 0.2 $1.7M 43k 40.67
General Electric Company 0.2 $1.7M 61k 28.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 35k 49.01
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.61
Accenture (ACN) 0.2 $1.7M 17k 98.17
Technology SPDR (XLK) 0.2 $1.7M 42k 40.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.6M 13k 123.39
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 15k 108.44
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.6M 68k 24.19
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 56.62
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 22k 68.20
Cohen & Steers REIT/P (RNP) 0.2 $1.5M 83k 17.89
First Trust Financials AlphaDEX (FXO) 0.2 $1.4M 66k 21.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 14k 105.32
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.5M 16k 90.91
Health Care SPDR (XLV) 0.1 $1.4M 20k 68.02
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.25
Cisco Systems (CSCO) 0.1 $1.4M 57k 24.78
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 56.70
Raytheon Company 0.1 $1.3M 11k 121.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.3M 44k 30.61
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.4M 346k 4.03
Travelers Companies (TRV) 0.1 $1.2M 12k 105.98
Intel Corporation (INTC) 0.1 $1.2M 39k 31.51
Honeywell International (HON) 0.1 $1.2M 13k 98.44
Pepsi (PEP) 0.1 $1.2M 13k 97.18
Celgene Corporation 0.1 $1.3M 12k 108.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 72k 17.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 14k 87.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 44k 28.18
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 27k 48.24
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 125.24
General Mills (GIS) 0.1 $1.1M 21k 55.30
Nike (NKE) 0.1 $1.2M 20k 58.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.9k 114.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 29k 40.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 28k 40.75
Kayne Anderson Energy Development 0.1 $1.2M 79k 15.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 39k 30.42
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 18k 58.91
United Parcel Service (UPS) 0.1 $1.1M 12k 91.42
Automatic Data Processing (ADP) 0.1 $1.1M 14k 78.11
Amgen (AMGN) 0.1 $1.1M 7.3k 150.68
Ford Motor Company (F) 0.1 $1.1M 88k 12.54
Oracle Corporation (ORCL) 0.1 $1.1M 33k 34.66
Rydex S&P Equal Weight ETF 0.1 $1.1M 16k 71.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 51k 21.07
Discover Financial Services 0.1 $1.0M 20k 49.98
Coca-Cola Company (KO) 0.1 $1.0M 24k 41.51
Costco Wholesale Corporation (COST) 0.1 $999k 6.6k 152.05
Home Depot (HD) 0.1 $973k 7.9k 123.84
Reynolds American 0.1 $1.0M 22k 47.12
Emerson Electric (EMR) 0.1 $1.0M 23k 44.10
CVS Caremark Corporation (CVS) 0.1 $959k 10k 93.57
Schlumberger (SLB) 0.1 $964k 15k 65.10
UnitedHealth (UNH) 0.1 $1.0M 9.2k 110.18
Qualcomm (QCOM) 0.1 $979k 21k 45.87
Kellogg Company (K) 0.1 $976k 14k 71.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 84.01
DTE Energy Company (DTE) 0.1 $1.0M 13k 78.40
Vanguard Value ETF (VTV) 0.1 $1.0M 13k 76.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.4k 110.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.0M 42k 24.38
First Trust Health Care AlphaDEX (FXH) 0.1 $964k 17k 56.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $963k 44k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 46k 22.59
Express Scripts Holding 0.1 $1.0M 12k 85.71
Abbvie (ABBV) 0.1 $1.0M 19k 55.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 51.34
Berkshire Hathaway (BRK.B) 0.1 $877k 6.8k 128.29
AmerisourceBergen (COR) 0.1 $929k 9.5k 97.93
Stryker Corporation (SYK) 0.1 $887k 10k 87.86
Illinois Tool Works (ITW) 0.1 $936k 11k 84.06
General Dynamics Corporation (GD) 0.1 $936k 7.2k 130.25
PPL Corporation (PPL) 0.1 $894k 27k 33.39
Realty Income (O) 0.1 $900k 18k 51.16
Spdr Short-term High Yield mf (SJNK) 0.1 $889k 35k 25.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $948k 45k 20.97
Flexshares Tr qlt div def idx (QDEF) 0.1 $902k 27k 32.89
Valero Energy Corporation (VLO) 0.1 $823k 12k 68.30
Novartis (NVS) 0.1 $864k 11k 81.56
International Business Machines (IBM) 0.1 $840k 6.4k 131.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $814k 2.7k 302.04
HCP 0.1 $837k 23k 36.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $824k 10k 79.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $847k 7.9k 107.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $826k 26k 32.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $839k 19k 44.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $831k 21k 40.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $824k 16k 52.16
Vanguard REIT ETF (VNQ) 0.1 $851k 11k 77.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $790k 14k 57.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $777k 32k 24.14
Powershares Etf Tr Ii var rate pfd por 0.1 $798k 33k 24.20
Cognizant Technology Solutions (CTSH) 0.1 $714k 13k 55.75
Comcast Corporation (CMCSA) 0.1 $721k 13k 54.63
Ameriprise Financial (AMP) 0.1 $766k 8.1k 94.90
3M Company (MMM) 0.1 $694k 4.9k 140.43
Philip Morris International (PM) 0.1 $708k 8.2k 86.66
Lowe's Companies (LOW) 0.1 $704k 9.9k 70.83
Novo Nordisk A/S (NVO) 0.1 $737k 14k 54.78
Delta Air Lines (DAL) 0.1 $729k 16k 46.61
Bank of America Corporation (BAC) 0.1 $592k 39k 15.19
Ross Stores (ROST) 0.1 $669k 13k 52.08
American Financial (AFG) 0.1 $635k 9.4k 67.52
Occidental Petroleum Corporation (OXY) 0.1 $632k 10k 63.16
Omni (OMC) 0.1 $622k 8.9k 69.90
Unilever 0.1 $628k 16k 40.44
American International (AIG) 0.1 $669k 12k 57.47
Vanguard Extended Market ETF (VXF) 0.1 $680k 8.8k 77.71
Market Vectors High Yield Muni. Ind 0.1 $621k 20k 31.09
iShares Dow Jones US Financial Svc. (IYG) 0.1 $659k 8.0k 82.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $674k 8.3k 81.45
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $668k 16k 43.19
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $623k 15k 42.12
Citigroup (C) 0.1 $670k 15k 46.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $678k 32k 21.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $649k 13k 50.00
First Trust Global Tactical etp (FTGC) 0.1 $663k 33k 19.96
Medtronic (MDT) 0.1 $632k 8.6k 73.78
American Express Company (AXP) 0.1 $538k 8.5k 63.67
Wal-Mart Stores (WMT) 0.1 $521k 8.2k 63.54
Chevron Corporation (CVX) 0.1 $578k 7.0k 82.13
T. Rowe Price (TROW) 0.1 $540k 8.3k 65.34
Boeing Company (BA) 0.1 $506k 3.9k 129.98
Hanesbrands (HBI) 0.1 $535k 18k 29.01
Public Service Enterprise (PEG) 0.1 $558k 15k 38.44
Sinclair Broadcast 0.1 $531k 18k 29.96
Amphenol Corporation (APH) 0.1 $579k 12k 46.60
Mead Johnson Nutrition 0.1 $530k 7.3k 73.04
MetLife (MET) 0.1 $555k 13k 42.04
Trinity Industries (TRN) 0.1 $504k 24k 21.36
Neustar 0.1 $534k 25k 21.77
Hldgs (UAL) 0.1 $577k 11k 51.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $511k 4.1k 123.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $557k 21k 26.63
PowerShares Listed Private Eq. 0.1 $505k 52k 9.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $507k 5.4k 94.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $568k 15k 36.94
Indexiq Etf Tr (ROOF) 0.1 $532k 23k 23.30
Pimco Total Return Etf totl (BOND) 0.1 $522k 5.0k 104.48
Matson (MATX) 0.1 $505k 13k 38.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $506k 9.5k 53.03
Flexshares Tr intl qltdv idx (IQDF) 0.1 $573k 29k 20.03
Alibaba Group Holding (BABA) 0.1 $591k 8.3k 70.82
Anthem (ELV) 0.1 $559k 4.2k 132.21
Walgreen Boots Alliance 0.1 $566k 7.0k 81.03
Paypal Holdings (PYPL) 0.1 $554k 17k 32.68
Time Warner 0.1 $439k 6.2k 71.20
Charles Schwab Corporation (SCHW) 0.1 $416k 14k 29.00
Eli Lilly & Co. (LLY) 0.1 $488k 6.0k 81.18
Spectra Energy 0.1 $432k 17k 24.82
Kroger (KR) 0.1 $429k 11k 40.84
Thermo Fisher Scientific (TMO) 0.1 $428k 3.2k 134.17
Lockheed Martin Corporation (LMT) 0.1 $472k 2.2k 212.71
Altria (MO) 0.1 $480k 8.3k 58.18
Capital One Financial (COF) 0.1 $432k 6.7k 64.26
CIGNA Corporation 0.1 $455k 3.3k 138.80
Texas Instruments Incorporated (TXN) 0.1 $415k 8.2k 50.34
Sap (SAP) 0.1 $412k 5.4k 76.94
SPDR Gold Trust (GLD) 0.1 $421k 4.0k 105.73
salesforce (CRM) 0.1 $473k 6.5k 73.24
Entergy Corporation (ETR) 0.1 $451k 6.7k 67.49
Baidu (BIDU) 0.1 $433k 2.5k 171.28
American Axle & Manufact. Holdings 0.1 $458k 29k 15.85
SanDisk Corporation 0.1 $450k 6.1k 74.21
Aspen Technology 0.1 $410k 12k 35.77
Nxp Semiconductors N V (NXPI) 0.1 $431k 5.7k 75.19
Kayne Anderson Energy Total Return Fund 0.1 $458k 60k 7.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $476k 38k 12.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $483k 14k 34.33
WisdomTree SmallCap Earnings Fund (EES) 0.1 $500k 7.2k 69.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $499k 9.1k 54.68
Schwab International Equity ETF (SCHF) 0.1 $494k 19k 25.76
Schwab Strategic Tr us reit etf (SCHH) 0.1 $415k 11k 38.48
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $443k 9.5k 46.57
Noble Corp Plc equity 0.1 $450k 50k 9.10
Allergan 0.1 $459k 1.5k 299.41
Time Warner Cable 0.0 $365k 2.0k 182.96
Taiwan Semiconductor Mfg (TSM) 0.0 $400k 19k 20.82
Goldman Sachs (GS) 0.0 $382k 2.3k 163.95
MasterCard Incorporated (MA) 0.0 $389k 4.3k 89.92
U.S. Bancorp (USB) 0.0 $378k 9.5k 39.67
Bank of New York Mellon Corporation (BK) 0.0 $394k 11k 37.11
Moody's Corporation (MCO) 0.0 $405k 4.5k 90.14
R.R. Donnelley & Sons Company 0.0 $373k 29k 12.82
Transocean (RIG) 0.0 $404k 38k 10.75
Dow Chemical Company 0.0 $327k 7.1k 46.32
ConocoPhillips (COP) 0.0 $331k 7.7k 43.23
Maxim Integrated Products 0.0 $398k 12k 32.31
United Technologies Corporation 0.0 $363k 4.0k 90.34
Stericycle (SRCL) 0.0 $364k 3.1k 118.22
EMC Corporation 0.0 $401k 16k 24.48
Dr Pepper Snapple 0.0 $382k 4.1k 92.52
Brinker International (EAT) 0.0 $349k 7.5k 46.27
iShares Russell 2000 Index (IWM) 0.0 $352k 3.4k 103.83
iShares MSCI Japan Index 0.0 $326k 29k 11.44
Atlas Air Worldwide Holdings 0.0 $335k 9.5k 35.22
ARM Holdings 0.0 $404k 9.8k 41.12
F5 Networks (FFIV) 0.0 $379k 4.1k 92.03
Scotts Miracle-Gro Company (SMG) 0.0 $356k 5.7k 62.70
Mednax (MD) 0.0 $403k 5.9k 68.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $367k 3.8k 96.55
PowerShares Build America Bond Portfolio 0.0 $350k 12k 29.57
Vanguard European ETF (VGK) 0.0 $409k 8.8k 46.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $334k 2.8k 118.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $326k 2.9k 112.53
iShares Dow Jones US Financial (IYF) 0.0 $333k 4.1k 82.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $372k 6.6k 56.01
CurrencyShares Japanese Yen Trust 0.0 $327k 4.0k 82.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $402k 7.9k 50.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $409k 8.5k 48.11
Wisdomtree Trust futre strat (WTMF) 0.0 $383k 9.2k 41.79
Dunkin' Brands Group 0.0 $322k 8.4k 38.29
Expedia (EXPE) 0.0 $341k 3.1k 111.29
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $397k 14k 28.97
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $363k 11k 31.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $355k 18k 19.57
Wpp Plc- (WPP) 0.0 $366k 3.4k 106.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $376k 15k 24.96
Twitter 0.0 $356k 18k 19.97
Flexshares Tr (GQRE) 0.0 $375k 6.9k 54.40
Monster Beverage Corp (MNST) 0.0 $397k 2.8k 144.31
Hp (HPQ) 0.0 $385k 36k 10.59
Chubb Corporation 0.0 $271k 2.1k 128.74
Ansys (ANSS) 0.0 $292k 3.4k 85.41
BlackRock 0.0 $244k 793.00 307.69
Ace Limited Cmn 0.0 $299k 2.7k 109.97
SEI Investments Company (SEIC) 0.0 $294k 6.2k 47.52
Ecolab (ECL) 0.0 $298k 2.9k 104.23
Expeditors International of Washington (EXPD) 0.0 $268k 6.3k 42.80
Monsanto Company 0.0 $294k 3.2k 92.83
Dick's Sporting Goods (DKS) 0.0 $246k 7.1k 34.44
Norfolk Southern (NSC) 0.0 $284k 3.7k 77.79
Autodesk (ADSK) 0.0 $274k 5.0k 55.14
Host Hotels & Resorts (HST) 0.0 $285k 20k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $311k 4.6k 68.25
Union Pacific Corporation (UNP) 0.0 $245k 3.3k 74.00
W.W. Grainger (GWW) 0.0 $284k 1.5k 194.79
Verisign (VRSN) 0.0 $271k 3.5k 78.19
Western Digital (WDC) 0.0 $291k 5.3k 55.31
Tyson Foods (TSN) 0.0 $246k 4.7k 52.22
Yum! Brands (YUM) 0.0 $306k 4.5k 68.23
McKesson Corporation (MCK) 0.0 $237k 1.3k 182.03
Red Hat 0.0 $256k 3.2k 79.26
Deere & Company (DE) 0.0 $301k 4.1k 73.83
Halliburton Company (HAL) 0.0 $240k 7.4k 32.50
Intuitive Surgical (ISRG) 0.0 $304k 566.00 537.10
Praxair 0.0 $246k 2.5k 98.01
Biogen Idec (BIIB) 0.0 $253k 900.00 281.11
Anheuser-Busch InBev NV (BUD) 0.0 $258k 2.2k 117.01
EOG Resources (EOG) 0.0 $273k 4.2k 65.50
FactSet Research Systems (FDS) 0.0 $231k 1.5k 150.49
Papa John's Int'l (PZZA) 0.0 $296k 6.1k 48.71
Dover Corporation (DOV) 0.0 $293k 5.1k 57.91
Magna Intl Inc cl a (MGA) 0.0 $234k 6.6k 35.36
Varian Medical Systems 0.0 $247k 3.2k 76.47
priceline.com Incorporated 0.0 $288k 253.00 1138.34
Toyota Motor Corporation (TM) 0.0 $275k 2.4k 112.98
Yahoo! 0.0 $311k 10k 30.66
Invesco (IVZ) 0.0 $292k 9.7k 30.09
Estee Lauder Companies (EL) 0.0 $283k 3.4k 82.80
British American Tobac (BTI) 0.0 $236k 2.3k 104.75
Denbury Resources 0.0 $236k 145k 1.63
Carnival (CUK) 0.0 $273k 5.0k 54.27
Prospect Capital Corporation (PSEC) 0.0 $254k 37k 6.90
Apollo Investment 0.0 $238k 46k 5.16
iShares S&P 100 Index (OEF) 0.0 $231k 2.7k 85.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $304k 4.1k 73.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $284k 2.6k 110.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $267k 2.6k 102.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $311k 4.1k 76.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $241k 9.8k 24.61
Meritor 0.0 $301k 42k 7.18
American Tower Reit (AMT) 0.0 $234k 2.5k 94.24
Tripadvisor (TRIP) 0.0 $241k 3.2k 76.05
Mondelez Int (MDLZ) 0.0 $239k 5.8k 40.97
Market Vectors Global Alt Ener 0.0 $307k 6.0k 50.84
Santander Consumer Usa 0.0 $258k 18k 14.03
Diversified Real Asset Inc F 0.0 $249k 16k 15.14
Kraft Heinz (KHC) 0.0 $284k 4.0k 71.20
Tier Reit 0.0 $302k 20k 15.11
Hasbro (HAS) 0.0 $226k 3.3k 67.97
ICICI Bank (IBN) 0.0 $179k 25k 7.13
Canadian Natl Ry (CNI) 0.0 $225k 4.4k 51.44
Microchip Technology (MCHP) 0.0 $224k 5.4k 41.55
Polaris Industries (PII) 0.0 $221k 2.7k 80.51
Unum (UNM) 0.0 $207k 6.8k 30.47
Goodyear Tire & Rubber Company (GT) 0.0 $200k 7.1k 28.16
Sanofi-Aventis SA (SNY) 0.0 $226k 5.6k 40.41
Target Corporation (TGT) 0.0 $209k 2.9k 71.33
Total 0.0 $202k 5.0k 40.55
Barclays (BCS) 0.0 $138k 12k 11.68
Fifth Third Ban (FITB) 0.0 $227k 12k 18.42
Hershey Company (HSY) 0.0 $210k 2.5k 84.78
ProShares Short S&P500 0.0 $227k 10k 22.14
Netflix (NFLX) 0.0 $217k 2.0k 111.23
Micron Technology (MU) 0.0 $172k 13k 13.36
iShares Russell 1000 Index (IWB) 0.0 $217k 2.0k 106.63
Centene Corporation (CNC) 0.0 $216k 3.5k 62.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.9k 76.66
SciClone Pharmaceuticals 0.0 $157k 20k 8.06
Oasis Petroleum 0.0 $138k 21k 6.47
Ep Energy 0.0 $218k 59k 3.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $218k 29k 7.58
Ubs Group (UBS) 0.0 $223k 13k 17.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84k 16k 5.39
Tsakos Energy Navigation 0.0 $132k 19k 6.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $112k 17k 6.67
Banco Itau Holding Financeira (ITUB) 0.0 $124k 21k 6.05
Nomura Holdings (NMR) 0.0 $68k 13k 5.16
Lloyds TSB (LYG) 0.0 $109k 27k 4.07
Vonage Holdings 0.0 $96k 19k 5.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 18k 7.12
Sirius Xm Holdings 0.0 $118k 31k 3.81
MannKind Corporation 0.0 $7.9k 12k 0.64