Atria Investments

Atria Investments as of March 31, 2016

Portfolio Holdings for Atria Investments

Atria Investments holds 439 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.7 $112M 1.1M 104.82
Vanguard Total Bond Market ETF (BND) 5.9 $52M 627k 82.80
Spdr S&p 500 Etf (SPY) 5.7 $50M 245k 205.52
iShares S&P SmallCap 600 Index (IJR) 3.4 $30M 262k 112.57
iShares Lehman Aggregate Bond (AGG) 3.2 $28M 255k 110.83
iShares S&P MidCap 400 Index (IJH) 2.8 $25M 170k 144.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $23M 518k 44.92
iShares S&P 500 Index (IVV) 2.6 $23M 112k 206.65
Vanguard S&p 500 Etf idx (VOO) 2.2 $19M 101k 188.56
iShares MSCI EAFE Index Fund (EFA) 1.9 $17M 293k 57.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $17M 314k 53.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $12M 116k 100.78
Vanguard High Dividend Yield ETF (VYM) 1.2 $10M 148k 69.04
Ishares Tr usa min vo (USMV) 1.1 $10M 228k 43.93
Vanguard Growth ETF (VUG) 1.1 $9.4M 88k 106.45
iShares S&P 1500 Index Fund (ITOT) 1.0 $8.7M 93k 93.36
Facebook Inc cl a (META) 1.0 $8.7M 76k 114.10
Vanguard Emerging Markets ETF (VWO) 1.0 $8.5M 246k 34.58
iShares S&P 500 Value Index (IVE) 0.9 $7.8M 86k 89.93
Apple (AAPL) 0.9 $7.6M 70k 108.99
Vanguard Short-Term Bond ETF (BSV) 0.8 $7.0M 86k 80.62
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.8M 26k 262.73
iShares S&P 500 Growth Index (IVW) 0.7 $6.4M 55k 115.88
Powershares Etf Tr Ii s&p600 lovl pt 0.7 $6.4M 182k 35.02
Vanguard Europe Pacific ETF (VEA) 0.7 $6.4M 177k 35.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.0M 71k 85.04
Johnson & Johnson (JNJ) 0.6 $4.8M 45k 108.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.7M 89k 52.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.6M 35k 130.61
Ishares Inc em mkt min vol (EEMV) 0.5 $4.5M 88k 51.37
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.3M 78k 56.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.1M 38k 109.70
Exxon Mobil Corporation (XOM) 0.5 $4.1M 49k 83.60
Microsoft Corporation (MSFT) 0.5 $4.0M 72k 55.23
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.0M 32k 124.04
Ishares Tr eafe min volat (EFAV) 0.4 $3.8M 58k 66.44
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $3.6M 30k 120.92
Verizon Communications (VZ) 0.4 $3.4M 63k 54.09
Doubleline Total Etf etf (TOTL) 0.4 $3.3M 68k 49.38
At&t (T) 0.3 $3.1M 79k 39.17
Danaher Corporation (DHR) 0.3 $3.1M 32k 94.87
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 72k 41.62
Wells Fargo & Company (WFC) 0.3 $2.9M 60k 48.35
Merck & Co (MRK) 0.3 $2.9M 55k 52.91
iShares Dow Jones US Real Estate (IYR) 0.3 $2.9M 37k 77.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 81k 34.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.8M 22k 125.97
Pfizer (PFE) 0.3 $2.6M 88k 29.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 54k 49.81
Schwab U S Broad Market ETF (SCHB) 0.3 $2.5M 52k 49.27
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $2.5M 50k 50.55
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 25k 99.79
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.4M 22k 112.53
Amazon (AMZN) 0.3 $2.4M 4.0k 593.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 21k 110.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $2.3M 28k 80.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.3M 31k 73.09
ProShares Short S&P500 0.2 $2.2M 108k 20.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.2M 56k 39.23
Procter & Gamble Company (PG) 0.2 $2.1M 26k 82.29
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 22k 98.82
Gilead Sciences (GILD) 0.2 $2.1M 23k 91.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.1M 43k 50.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 105.44
iShares Morningstar Small Value (ISCV) 0.2 $2.1M 17k 119.28
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.7k 744.91
Accenture (ACN) 0.2 $1.9M 17k 115.40
iShares Russell 2000 Index (IWM) 0.2 $1.9M 17k 110.64
iShares Russell 1000 Index (IWB) 0.2 $1.9M 17k 114.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 111.64
Vanguard REIT ETF (VNQ) 0.2 $2.0M 24k 83.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.5k 762.89
General Electric Company 0.2 $1.9M 59k 31.79
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 17k 109.45
Powershares Senior Loan Portfo mf 0.2 $1.9M 82k 22.72
McDonald's Corporation (MCD) 0.2 $1.8M 14k 125.68
Abbott Laboratories (ABT) 0.2 $1.7M 42k 41.84
Emerson Electric (EMR) 0.2 $1.8M 33k 54.39
Qualcomm (QCOM) 0.2 $1.8M 35k 51.13
Visa (V) 0.2 $1.8M 23k 76.49
iShares Gold Trust 0.2 $1.7M 146k 11.88
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.7M 88k 19.81
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.7M 24k 73.50
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.7M 71k 24.67
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 29k 59.85
iShares S&P Latin America 40 Index (ILF) 0.2 $1.7M 66k 25.15
Market Vectors High Yield Muni. Ind 0.2 $1.7M 54k 31.34
Coca-Cola Company (KO) 0.2 $1.6M 35k 46.40
Cisco Systems (CSCO) 0.2 $1.6M 57k 28.46
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 117.63
DTE Energy Company (DTE) 0.2 $1.6M 17k 90.69
Kayne Anderson Energy Development 0.2 $1.6M 93k 16.69
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 32k 50.42
Powershares Etf Tr Ii var rate pfd por 0.2 $1.6M 67k 23.97
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.88
Honeywell International (HON) 0.2 $1.5M 13k 112.08
Ford Motor Company (F) 0.2 $1.5M 109k 13.50
BlackRock Core Bond Trust (BHK) 0.2 $1.5M 113k 13.39
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.28
Travelers Companies (TRV) 0.2 $1.4M 12k 116.71
Automatic Data Processing (ADP) 0.2 $1.4M 15k 89.69
Oracle Corporation (ORCL) 0.2 $1.4M 34k 40.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 32k 43.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 29k 48.80
United Parcel Service (UPS) 0.1 $1.3M 12k 105.49
Pepsi (PEP) 0.1 $1.3M 13k 102.44
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.9k 162.86
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 57k 22.62
Abbvie (ABBV) 0.1 $1.3M 23k 57.14
Raytheon Company 0.1 $1.2M 10k 122.58
General Mills (GIS) 0.1 $1.2M 20k 63.36
Philip Morris International (PM) 0.1 $1.2M 12k 98.13
UnitedHealth (UNH) 0.1 $1.2M 9.3k 128.92
Starbucks Corporation (SBUX) 0.1 $1.3M 21k 59.68
Celgene Corporation 0.1 $1.3M 13k 100.09
Vanguard Value ETF (VTV) 0.1 $1.2M 15k 82.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 81.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.2M 46k 25.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 24k 51.47
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 59.20
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 134.54
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 63.12
Nike (NKE) 0.1 $1.2M 19k 61.45
Schlumberger (SLB) 0.1 $1.1M 15k 73.76
Illinois Tool Works (ITW) 0.1 $1.2M 11k 102.42
General Dynamics Corporation (GD) 0.1 $1.1M 8.7k 131.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 86.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 110.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 35k 32.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 114.66
Schwab International Equity ETF (SCHF) 0.1 $1.1M 41k 27.12
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 68.49
Home Depot (HD) 0.1 $1.1M 8.2k 133.43
Reynolds American 0.1 $1.1M 22k 50.30
Intel Corporation (INTC) 0.1 $1.0M 31k 32.34
Amgen (AMGN) 0.1 $1.0M 6.9k 149.96
International Business Machines (IBM) 0.1 $1.0M 6.9k 151.52
Kellogg Company (K) 0.1 $1.0M 14k 76.54
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 54k 18.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 18k 58.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 48k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 46k 22.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 50k 21.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 22k 49.35
Ameriprise Financial (AMP) 0.1 $994k 11k 94.01
Berkshire Hathaway (BRK.B) 0.1 $934k 6.6k 141.92
Costco Wholesale Corporation (COST) 0.1 $973k 6.2k 157.65
Spectra Energy 0.1 $952k 31k 30.60
CVS Caremark Corporation (CVS) 0.1 $939k 9.1k 103.69
United Technologies Corporation 0.1 $969k 9.7k 100.05
PPL Corporation (PPL) 0.1 $980k 26k 38.07
MetLife (MET) 0.1 $959k 22k 43.96
Realty Income (O) 0.1 $972k 16k 62.48
HCP 0.1 $990k 30k 32.59
iShares S&P 100 Index (OEF) 0.1 $934k 10k 91.40
iShares Russell Midcap Value Index (IWS) 0.1 $964k 14k 70.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $949k 21k 44.59
3M Company (MMM) 0.1 $847k 5.1k 166.57
Lowe's Companies (LOW) 0.1 $897k 12k 75.78
Rydex S&P Equal Weight ETF 0.1 $842k 11k 78.49
Vanguard Mid-Cap ETF (VO) 0.1 $837k 6.9k 121.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $895k 8.7k 103.17
PowerShares Build America Bond Portfolio 0.1 $887k 29k 30.18
WisdomTree SmallCap Earnings Fund (EES) 0.1 $894k 12k 76.97
First Trust Health Care AlphaDEX (FXH) 0.1 $882k 16k 55.73
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $899k 20k 46.12
Spdr Short-term High Yield mf (SJNK) 0.1 $919k 36k 25.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $906k 43k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $892k 42k 21.40
Flexshares Tr qlt div def idx (QDEF) 0.1 $865k 24k 36.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $844k 18k 47.53
Flexshares Tr (GQRE) 0.1 $842k 14k 59.08
Cognizant Technology Solutions (CTSH) 0.1 $773k 12k 62.74
Comcast Corporation (CMCSA) 0.1 $774k 13k 61.06
Time Warner 0.1 $783k 11k 72.59
Chevron Corporation (CVX) 0.1 $827k 8.7k 95.35
Altria (MO) 0.1 $758k 12k 62.64
Invesco (IVZ) 0.1 $751k 24k 30.78
Energy Transfer Partners 0.1 $777k 24k 32.32
iShares Russell 2000 Value Index (IWN) 0.1 $799k 8.6k 93.18
Vanguard Extended Market ETF (VXF) 0.1 $749k 9.0k 82.79
Ishares Tr dev val factor (IVLU) 0.1 $780k 38k 20.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $834k 34k 24.28
Discover Financial Services (DFS) 0.1 $717k 14k 50.91
Dow Chemical Company 0.1 $677k 13k 50.83
Western Digital (WDC) 0.1 $706k 15k 47.27
Novartis (NVS) 0.1 $740k 10k 72.43
ConocoPhillips (COP) 0.1 $698k 17k 40.28
Omni (OMC) 0.1 $680k 8.2k 83.19
Public Service Enterprise (PEG) 0.1 $668k 14k 47.12
Amphenol Corporation (APH) 0.1 $697k 12k 57.86
Industrial SPDR (XLI) 0.1 $683k 12k 55.46
Unilever (UL) 0.1 $730k 16k 45.18
PowerShares QQQ Trust, Series 1 0.1 $671k 6.1k 109.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $715k 20k 35.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $683k 12k 58.57
Express Scripts Holding 0.1 $724k 11k 68.74
First Trust Global Tactical etp (FTGC) 0.1 $690k 34k 20.16
Caterpillar (CAT) 0.1 $605k 7.9k 76.48
Baxter International (BAX) 0.1 $600k 15k 41.06
Newmont Mining Corporation (NEM) 0.1 $624k 24k 26.57
T. Rowe Price (TROW) 0.1 $645k 8.8k 73.45
AmerisourceBergen (COR) 0.1 $576k 6.7k 86.54
Stryker Corporation (SYK) 0.1 $655k 6.1k 107.31
Southern Company (SO) 0.1 $635k 12k 51.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $599k 7.3k 81.62
General Motors Company (GM) 0.1 $646k 21k 31.42
iShares MSCI Canada Index (EWC) 0.1 $614k 26k 23.70
Kayne Anderson Energy Total Return Fund 0.1 $615k 76k 8.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $626k 21k 29.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $633k 16k 39.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $578k 20k 28.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $601k 15k 39.10
Pimco Total Return Etf totl (BOND) 0.1 $583k 5.5k 105.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $629k 12k 54.56
Alibaba Group Holding (BABA) 0.1 $595k 7.5k 79.07
Anthem (ELV) 0.1 $622k 4.5k 138.99
Allergan 0.1 $603k 2.2k 268.24
Paypal Holdings (PYPL) 0.1 $649k 17k 38.59
American Express Company (AXP) 0.1 $555k 9.0k 61.43
Nucor Corporation (NUE) 0.1 $516k 11k 47.34
Ross Stores (ROST) 0.1 $536k 9.3k 57.89
International Paper Company (IP) 0.1 $497k 12k 41.07
McKesson Corporation (MCK) 0.1 $567k 3.6k 157.15
EMC Corporation 0.1 $487k 18k 26.67
Mead Johnson Nutrition 0.1 $546k 6.4k 85.01
Baidu (BIDU) 0.1 $500k 2.6k 190.91
CenterPoint Energy (CNP) 0.1 $541k 26k 20.92
ARM Holdings 0.1 $487k 11k 43.69
Skyworks Solutions (SWKS) 0.1 $563k 7.2k 77.90
F5 Networks (FFIV) 0.1 $495k 4.7k 105.91
American International (AIG) 0.1 $499k 9.2k 54.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $541k 10k 53.05
PowerShares DB US Dollar Index Bullish 0.1 $522k 21k 24.54
iShares Dow Jones Select Dividend (DVY) 0.1 $488k 6.0k 81.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $484k 9.7k 49.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $533k 4.8k 112.12
PowerShares Emerging Markets Sovere 0.1 $538k 19k 28.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $495k 4.2k 119.19
PowerShares Listed Private Eq. 0.1 $547k 53k 10.30
SPDR S&P Emerging Latin America 0.1 $509k 12k 42.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $545k 11k 49.83
CurrencyShares Japanese Yen Trust 0.1 $489k 5.7k 86.00
ProShares Short MSCI EAFE (EFZ) 0.1 $485k 14k 34.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $536k 26k 20.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $538k 10k 53.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $543k 14k 40.34
Duke Energy (DUK) 0.1 $553k 6.9k 80.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $567k 20k 29.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $540k 20k 26.80
Medtronic (MDT) 0.1 $557k 7.4k 75.05
Hp (HPQ) 0.1 $497k 40k 12.32
Flexshares Tr 0.1 $538k 22k 24.09
Time Warner Cable 0.1 $420k 2.1k 204.68
NRG Energy (NRG) 0.1 $431k 33k 13.00
Taiwan Semiconductor Mfg (TSM) 0.1 $445k 17k 26.20
U.S. Bancorp (USB) 0.1 $412k 10k 40.58
Bank of America Corporation (BAC) 0.1 $416k 31k 13.51
Bank of New York Mellon Corporation (BK) 0.1 $421k 11k 36.79
People's United Financial 0.1 $404k 25k 15.94
Dick's Sporting Goods (DKS) 0.1 $416k 8.9k 46.78
Autodesk (ADSK) 0.1 $431k 7.4k 58.31
Coach 0.1 $425k 11k 40.10
Cummins (CMI) 0.1 $436k 4.0k 109.88
Mattel (MAT) 0.1 $437k 13k 33.61
Pitney Bowes (PBI) 0.1 $420k 20k 21.52
Cincinnati Financial Corporation (CINF) 0.1 $409k 6.3k 65.38
CenturyLink 0.1 $416k 13k 31.93
Thermo Fisher Scientific (TMO) 0.1 $409k 2.9k 141.47
Yum! Brands (YUM) 0.1 $437k 5.3k 81.88
CIGNA Corporation 0.1 $438k 3.2k 137.13
Maxim Integrated Products 0.1 $449k 12k 36.79
Royal Dutch Shell 0.1 $435k 8.8k 49.21
Texas Instruments Incorporated (TXN) 0.1 $463k 8.1k 57.41
Ca 0.1 $433k 14k 30.76
Novo Nordisk A/S (NVO) 0.1 $467k 8.6k 54.17
Sap (SAP) 0.1 $419k 5.2k 80.41
Frontier Communications 0.1 $433k 78k 5.59
Wynn Resorts (WYNN) 0.1 $444k 4.7k 93.53
Delta Air Lines (DAL) 0.1 $403k 8.3k 48.68
salesforce (CRM) 0.1 $434k 5.9k 73.83
Entergy Corporation (ETR) 0.1 $425k 5.4k 79.22
Seagate Technology Com Stk 0.1 $481k 14k 34.42
Scotts Miracle-Gro Company (SMG) 0.1 $437k 6.0k 72.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $458k 3.9k 118.71
Oneok (OKE) 0.1 $406k 14k 29.86
Garmin (GRMN) 0.1 $453k 11k 39.97
iShares Dow Jones US Utilities (IDU) 0.1 $455k 3.7k 123.61
iShares MSCI EAFE Value Index (EFV) 0.1 $411k 9.2k 44.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $482k 11k 45.14
Industries N shs - a - (LYB) 0.1 $482k 5.6k 85.58
Vanguard European ETF (VGK) 0.1 $443k 9.1k 48.57
iShares S&P Global Telecommunicat. (IXP) 0.1 $437k 7.0k 62.30
Pimco Etf Tr 1-3yr ustreidx 0.1 $436k 8.5k 51.14
Kinder Morgan (KMI) 0.1 $462k 26k 17.86
Citigroup (C) 0.1 $431k 10k 41.77
Indexiq Etf Tr (ROOF) 0.1 $416k 17k 25.07
Dunkin' Brands Group 0.1 $402k 8.5k 47.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $445k 20k 21.86
Alps Etf sectr div dogs (SDOG) 0.1 $408k 11k 38.91
Eaton (ETN) 0.1 $463k 7.4k 62.62
Flexshares Tr intl qltdv idx (IQDF) 0.1 $442k 20k 22.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $403k 7.7k 52.36
Navient Corporation equity (NAVI) 0.1 $459k 38k 11.98
Suno (SUN) 0.1 $471k 14k 33.12
Walgreen Boots Alliance (WBA) 0.1 $398k 4.7k 84.27
Monster Beverage Corp (MNST) 0.1 $406k 3.0k 133.42
Goldman Sachs (GS) 0.0 $374k 2.4k 156.81
Charles Schwab Corporation (SCHW) 0.0 $366k 13k 28.04
Ecolab (ECL) 0.0 $308k 2.8k 111.68
Monsanto Company 0.0 $379k 4.3k 87.65
Eli Lilly & Co. (LLY) 0.0 $363k 5.0k 72.11
Pulte (PHM) 0.0 $339k 18k 18.70
Host Hotels & Resorts (HST) 0.0 $329k 20k 16.68
J.B. Hunt Transport Services (JBHT) 0.0 $352k 4.2k 84.27
Boeing Company (BA) 0.0 $348k 2.7k 126.78
Verisign (VRSN) 0.0 $380k 4.3k 88.52
Kroger (KR) 0.0 $348k 9.1k 38.25
Red Hat 0.0 $313k 4.2k 74.54
Lockheed Martin Corporation (LMT) 0.0 $350k 1.6k 221.38
Deere & Company (DE) 0.0 $363k 4.7k 77.04
Intuitive Surgical (ISRG) 0.0 $316k 525.00 601.90
Occidental Petroleum Corporation (OXY) 0.0 $326k 4.8k 68.44
Praxair 0.0 $390k 3.4k 114.54
Biogen Idec (BIIB) 0.0 $332k 1.3k 260.60
Stericycle (SRCL) 0.0 $354k 2.8k 126.07
EOG Resources (EOG) 0.0 $332k 4.6k 72.55
Dr Pepper Snapple 0.0 $388k 4.3k 89.44
Dover Corporation (DOV) 0.0 $328k 5.1k 64.33
priceline.com Incorporated 0.0 $335k 260.00 1288.46
Yahoo! 0.0 $374k 10k 36.85
Estee Lauder Companies (EL) 0.0 $310k 3.3k 94.25
SanDisk Corporation 0.0 $324k 4.3k 76.16
Technology SPDR (XLK) 0.0 $355k 8.0k 44.34
Mednax (MD) 0.0 $351k 5.4k 64.53
Nxp Semiconductors N V (NXPI) 0.0 $353k 4.4k 81.04
Alerian Mlp Etf 0.0 $365k 33k 10.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $390k 13k 30.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $386k 9.3k 41.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $353k 3.0k 116.89
Market Vectors-Inter. Muni. Index 0.0 $381k 16k 24.19
Nuveen Insured Municipal Opp. Fund 0.0 $337k 23k 14.73
PowerShares DB Precious Metals 0.0 $384k 10k 37.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $349k 3.5k 100.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $340k 4.6k 73.35
PowerShares Insured Nati Muni Bond 0.0 $391k 15k 25.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $379k 4.1k 93.33
Mosaic (MOS) 0.0 $375k 14k 26.98
Spdr Series Trust cmn (HYMB) 0.0 $332k 5.7k 57.76
Expedia (EXPE) 0.0 $372k 3.5k 107.79
Ensco Plc Shs Class A 0.0 $388k 37k 10.38
Wpp Plc- (WPP) 0.0 $368k 3.2k 116.57
Kraft Heinz (KHC) 0.0 $376k 4.8k 78.46
Ansys (ANSS) 0.0 $261k 2.9k 89.44
MasterCard Incorporated (MA) 0.0 $223k 2.4k 94.61
SEI Investments Company (SEIC) 0.0 $248k 5.8k 43.06
Canadian Natl Ry (CNI) 0.0 $241k 3.9k 62.40
Expeditors International of Washington (EXPD) 0.0 $289k 5.9k 48.75
Norfolk Southern (NSC) 0.0 $300k 3.6k 83.22
Microchip Technology (MCHP) 0.0 $233k 4.8k 48.10
Polaris Industries (PII) 0.0 $228k 2.3k 98.32
Union Pacific Corporation (UNP) 0.0 $280k 3.5k 79.66
V.F. Corporation (VFC) 0.0 $249k 3.8k 64.76
W.W. Grainger (GWW) 0.0 $284k 1.2k 233.36
Avery Dennison Corporation (AVY) 0.0 $239k 3.3k 72.16
E.I. du Pont de Nemours & Company 0.0 $226k 3.6k 63.34
Unum (UNM) 0.0 $225k 7.3k 30.86
Valero Energy Corporation (VLO) 0.0 $283k 4.4k 64.19
Goodyear Tire & Rubber Company (GT) 0.0 $275k 8.3k 33.02
American Financial (AFG) 0.0 $267k 3.8k 70.34
BB&T Corporation 0.0 $276k 8.3k 33.23
Halliburton Company (HAL) 0.0 $257k 7.2k 35.65
Target Corporation (TGT) 0.0 $253k 3.1k 82.25
Total (TTE) 0.0 $234k 5.2k 45.35
Anheuser-Busch InBev NV (BUD) 0.0 $251k 2.0k 124.81
FactSet Research Systems (FDS) 0.0 $242k 1.6k 151.82
Varian Medical Systems 0.0 $245k 3.1k 80.07
Brinker International (EAT) 0.0 $291k 6.3k 46.00
Community Health Systems (CYH) 0.0 $241k 13k 18.49
Centene Corporation (CNC) 0.0 $231k 3.8k 61.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 2.6k 87.54
Carnival (CUK) 0.0 $251k 4.6k 54.24
First Trust DJ Internet Index Fund (FDN) 0.0 $222k 3.3k 68.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $252k 12k 21.48
Market Vectors Long Municipal Index 0.0 $289k 14k 20.29
Pimco Income Strategy Fund II (PFN) 0.0 $221k 25k 8.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300k 3.5k 86.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $268k 9.8k 27.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $255k 4.8k 53.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $221k 5.3k 41.42
Ishares High Dividend Equity F (HDV) 0.0 $296k 3.8k 78.06
Level 3 Communications 0.0 $296k 5.6k 52.89
American Tower Reit (AMT) 0.0 $264k 2.6k 102.52
Doubleline Opportunistic Cr (DBL) 0.0 $290k 11k 26.56
Mondelez Int (MDLZ) 0.0 $260k 6.5k 40.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $300k 4.6k 65.69
Twitter 0.0 $278k 17k 16.54
Tier Reit 0.0 $263k 20k 13.45
Broad 0.0 $273k 1.8k 154.76
Martin Marietta Materials (MLM) 0.0 $206k 1.3k 159.32
Lennar Corporation (LEN) 0.0 $202k 4.2k 48.48
Copart (CPRT) 0.0 $201k 4.9k 40.73
Johnson Controls 0.0 $213k 5.5k 38.92
Foot Locker (FL) 0.0 $200k 3.1k 64.52
Avnet (AVT) 0.0 $211k 4.8k 44.35
Allstate Corporation (ALL) 0.0 $219k 3.2k 67.45
TJX Companies (TJX) 0.0 $208k 2.7k 78.49
Fifth Third Ban (FITB) 0.0 $181k 11k 16.68
Hershey Company (HSY) 0.0 $208k 2.3k 92.12
Roper Industries (ROP) 0.0 $206k 1.1k 182.62
Tsakos Energy Navigation 0.0 $138k 22k 6.18
Banco Itau Holding Financeira (ITUB) 0.0 $181k 21k 8.59
iShares Silver Trust (SLV) 0.0 $194k 13k 14.70
Genpact (G) 0.0 $208k 7.7k 27.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $207k 2.2k 93.03
Market Vectors Emerging Mkts Local ETF 0.0 $200k 11k 18.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 4.9k 43.20
First Trust Energy AlphaDEX (FXN) 0.0 $207k 15k 14.11
Intellipharmaceuticsintl Inc C 0.0 $134k 65k 2.05
Hca Holdings (HCA) 0.0 $213k 2.7k 77.96
Proshares Tr shrt hgh yield (SJB) 0.0 $212k 7.7k 27.71
Nuveen Sht Dur Cr Opp 0.0 $165k 11k 15.08
Tripadvisor (TRIP) 0.0 $206k 3.1k 66.39
Ishares Tr Baa Ba Rated Co equs 0.0 $219k 4.3k 51.00
Sirius Xm Holdings (SIRI) 0.0 $140k 35k 3.96
Fiat Chrysler Auto 0.0 $135k 17k 8.07
ICICI Bank (IBN) 0.0 $94k 13k 7.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 12k 10.38
Barclays (BCS) 0.0 $101k 12k 8.59
ACCO Brands Corporation (ACCO) 0.0 $97k 11k 9.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $106k 16k 6.52
Lloyds TSB (LYG) 0.0 $91k 23k 3.96
Vonage Holdings 0.0 $96k 21k 4.55
Oasis Petroleum 0.0 $121k 17k 7.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 16k 6.00
Genie Energy Ltd-b cl b (GNE) 0.0 $115k 15k 7.63
Ishares Inc msci glb gold 0.0 $103k 12k 8.58
MannKind Corporation 0.0 $16k 10k 1.60
Antares Pharma 0.0 $11k 13k 0.86