Atria Investments

Atria Investments as of June 30, 2016

Portfolio Holdings for Atria Investments

Atria Investments holds 468 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.9 $110M 1.0M 108.20
Vanguard Total Bond Market ETF (BND) 5.7 $53M 621k 84.74
Spdr S&p 500 Etf (SPY) 4.9 $46M 216k 211.39
iShares S&P SmallCap 600 Index (IJR) 3.4 $32M 272k 117.54
iShares S&P MidCap 400 Index (IJH) 3.1 $28M 188k 150.84
Ishares Tr usa min vo (USMV) 2.7 $25M 546k 46.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $23M 512k 44.11
Vanguard S&p 500 Etf idx (VOO) 2.4 $22M 115k 193.91
iShares S&P 500 Index (IVV) 2.1 $20M 94k 212.56
iShares Lehman Aggregate Bond (AGG) 2.0 $18M 163k 113.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $16M 309k 50.61
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 278k 55.04
Vanguard REIT ETF (VNQ) 1.3 $12M 133k 88.86
Powershares Etf Tr Ii s&p600 lovl pt 1.2 $11M 295k 37.03
Facebook Inc cl a (META) 1.1 $10M 89k 116.12
Vanguard High Dividend Yield ETF (VYM) 1.0 $9.5M 133k 71.74
iShares S&P 500 Value Index (IVE) 1.0 $9.1M 98k 93.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $8.9M 70k 127.33
Vanguard Emerging Markets ETF (VWO) 0.9 $8.6M 244k 35.11
Vanguard Growth ETF (VUG) 0.9 $8.1M 75k 108.82
Vanguard Europe Pacific ETF (VEA) 0.8 $7.9M 227k 34.97
Apple (AAPL) 0.8 $7.0M 72k 96.77
Vanguard Short-Term Bond ETF (BSV) 0.7 $6.7M 83k 81.03
iShares S&P 500 Growth Index (IVW) 0.7 $6.6M 56k 118.16
Ishares Inc em mkt min vol (EEMV) 0.7 $6.4M 125k 51.36
Johnson & Johnson (JNJ) 0.7 $6.1M 50k 122.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.1M 46k 111.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.0M 35k 142.70
Exxon Mobil Corporation (XOM) 0.5 $4.8M 52k 93.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.5M 39k 115.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.5M 45k 101.04
Microsoft Corporation (MSFT) 0.5 $4.4M 85k 52.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.1M 48k 85.21
Ishares Tr eafe min volat (EFAV) 0.4 $4.0M 60k 66.14
Verizon Communications (VZ) 0.4 $3.9M 70k 55.38
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $3.9M 75k 52.28
At&t (T) 0.4 $3.9M 91k 42.19
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.8M 29k 128.76
Pfizer (PFE) 0.4 $3.5M 99k 35.73
Ishares Inc core msci emkt (IEMG) 0.4 $3.3M 81k 41.12
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $3.2M 26k 123.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.1M 29k 105.98
Abbvie (ABBV) 0.3 $3.1M 49k 63.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $3.1M 110k 27.85
Wells Fargo & Company (WFC) 0.3 $3.0M 63k 47.73
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.0M 31k 97.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.8M 10k 275.04
Procter & Gamble Company (PG) 0.3 $2.7M 32k 84.95
Amazon (AMZN) 0.3 $2.7M 3.6k 742.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 57k 47.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.7M 35k 77.01
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 31k 82.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.6M 78k 33.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 74k 34.17
Danaher Corporation (DHR) 0.3 $2.5M 31k 80.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 30k 83.85
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.4M 22k 110.04
Powershares Senior Loan Portfo mf 0.3 $2.4M 104k 23.04
General Electric Company 0.2 $2.3M 71k 32.16
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 22k 103.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 25k 88.29
iShares Russell 1000 Index (IWB) 0.2 $2.2M 19k 117.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 19k 117.32
Powershares Etf Tr Ii var rate pfd por 0.2 $2.3M 91k 24.97
McDonald's Corporation (MCD) 0.2 $2.1M 17k 121.13
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 74.06
Merck & Co (MRK) 0.2 $2.1M 36k 58.91
iShares Russell Midcap Value Index (IWS) 0.2 $2.2M 29k 74.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 113.89
Abbott Laboratories (ABT) 0.2 $2.0M 49k 41.73
Emerson Electric (EMR) 0.2 $2.0M 38k 52.92
Gilead Sciences (GILD) 0.2 $2.1M 24k 86.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.0M 36k 55.95
Accenture (ACN) 0.2 $1.9M 17k 114.18
iShares Gold Trust 0.2 $1.9M 147k 13.03
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 20k 101.46
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.0M 18k 108.19
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 39k 50.59
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.7k 713.18
Cisco Systems (CSCO) 0.2 $1.8M 63k 29.01
Dow Chemical Company 0.2 $1.9M 39k 48.65
Qualcomm (QCOM) 0.2 $1.9M 35k 53.66
DTE Energy Company (DTE) 0.2 $1.9M 19k 97.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 44k 42.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.9M 22k 87.29
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 28k 62.10
Honeywell International (HON) 0.2 $1.8M 15k 117.67
Visa (V) 0.2 $1.8M 23k 75.59
Vanguard Value ETF (VTV) 0.2 $1.8M 21k 85.35
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 124.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.6k 698.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.8M 54k 32.31
Coca-Cola Company (KO) 0.2 $1.6M 36k 45.18
Host Hotels & Resorts (HST) 0.2 $1.6M 96k 16.93
Travelers Companies (TRV) 0.2 $1.6M 14k 118.04
Automatic Data Processing (ADP) 0.2 $1.7M 18k 94.16
Raytheon Company 0.2 $1.7M 12k 136.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.6M 33k 50.08
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.6M 69k 23.96
AFLAC Incorporated (AFL) 0.2 $1.5M 21k 71.94
General Mills (GIS) 0.2 $1.6M 23k 71.66
Ford Motor Company (F) 0.2 $1.6M 122k 13.10
SPDR Gold Trust (GLD) 0.2 $1.6M 12k 129.12
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.2k 168.84
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 73k 21.11
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 134.46
Reynolds American 0.2 $1.5M 28k 52.56
Pepsi (PEP) 0.2 $1.5M 14k 107.54
Schlumberger (SLB) 0.2 $1.5M 19k 78.58
General Dynamics Corporation (GD) 0.2 $1.5M 11k 139.47
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 24k 59.69
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 73.36
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.45
United Parcel Service (UPS) 0.1 $1.4M 13k 108.73
International Business Machines (IBM) 0.1 $1.4M 8.8k 154.15
Philip Morris International (PM) 0.1 $1.4M 14k 102.03
UnitedHealth (UNH) 0.1 $1.4M 9.9k 139.84
Illinois Tool Works (ITW) 0.1 $1.4M 13k 107.53
iShares Russell 2000 Index (IWM) 0.1 $1.4M 12k 115.82
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 14k 97.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 41k 34.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.4M 14k 100.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 50k 28.29
iShares Morningstar Small Value (ISCV) 0.1 $1.4M 12k 121.83
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 25k 55.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.3M 61k 22.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.4M 63k 21.33
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 67k 21.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 49.04
Home Depot (HD) 0.1 $1.3M 9.5k 132.91
Kellogg Company (K) 0.1 $1.3M 16k 81.98
Celgene Corporation 0.1 $1.3M 12k 103.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 123.85
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 56k 23.16
Kayne Anderson Energy Development 0.1 $1.3M 69k 18.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 14k 96.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.3M 59k 22.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.3M 27k 48.03
Spectra Energy 0.1 $1.2M 33k 36.39
Intel Corporation (INTC) 0.1 $1.2M 34k 33.86
Oracle Corporation (ORCL) 0.1 $1.2M 29k 41.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 84.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 113.43
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 35k 33.42
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.2M 33k 37.14
Flexshares Tr (GQRE) 0.1 $1.2M 20k 61.03
First Trust Iv Enhanced Short (FTSM) 0.1 $1.2M 20k 59.92
Ameriprise Financial (AMP) 0.1 $1.1M 12k 90.64
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.8k 164.88
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.63
PPL Corporation (PPL) 0.1 $1.1M 30k 36.91
MetLife (MET) 0.1 $1.2M 29k 39.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 25k 45.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 9.7k 113.37
PowerShares Build America Bond Portfolio 0.1 $1.1M 35k 31.81
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 86.32
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.2M 15k 79.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 40k 27.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.1M 48k 23.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 22k 50.66
Comcast Corporation (CMCSA) 0.1 $1.0M 16k 66.78
Berkshire Hathaway (BRK.B) 0.1 $999k 7.0k 143.06
Chevron Corporation (CVX) 0.1 $992k 9.6k 103.50
Altria (MO) 0.1 $1.0M 15k 69.08
Amgen (AMGN) 0.1 $1.1M 6.7k 157.45
Energy Transfer Partners 0.1 $984k 26k 37.89
Alerian Mlp Etf 0.1 $1.0M 79k 12.70
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 50k 20.88
Alps Etf sectr div dogs (SDOG) 0.1 $1.0M 26k 40.09
Ishares Tr dev val factor (IVLU) 0.1 $1.0M 54k 19.43
Time Warner 0.1 $915k 12k 77.29
Baxter International (BAX) 0.1 $916k 20k 46.21
3M Company (MMM) 0.1 $959k 5.4k 176.51
CVS Caremark Corporation (CVS) 0.1 $962k 10k 95.50
ConocoPhillips (COP) 0.1 $899k 21k 42.00
Nike (NKE) 0.1 $914k 16k 56.67
Southern Company (SO) 0.1 $929k 18k 53.17
Lowe's Companies (LOW) 0.1 $922k 11k 81.72
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $942k 19k 48.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $914k 43k 21.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $908k 42k 21.74
Caterpillar (CAT) 0.1 $857k 11k 76.77
Newmont Mining Corporation (NEM) 0.1 $838k 21k 40.52
Novartis (NVS) 0.1 $856k 11k 81.72
Invesco (IVZ) 0.1 $818k 32k 25.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $857k 35k 24.84
Discover Financial Services (DFS) 0.1 $759k 14k 54.70
Nucor Corporation (NUE) 0.1 $713k 14k 52.67
EMC Corporation 0.1 $700k 26k 27.43
CenterPoint Energy (CNP) 0.1 $764k 32k 23.58
Unilever (UL) 0.1 $745k 16k 47.28
PowerShares DB US Dollar Index Bullish 0.1 $741k 30k 24.91
Industries N shs - a - (LYB) 0.1 $703k 9.2k 76.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $705k 12k 59.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $705k 13k 53.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $718k 27k 26.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $729k 17k 42.76
Duke Energy (DUK) 0.1 $733k 8.7k 84.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $781k 26k 29.76
Medtronic (MDT) 0.1 $728k 8.3k 87.53
Flexshares Tr 0.1 $735k 31k 23.95
Proshares Tr short s&p 500 ne 0.1 $762k 19k 39.27
Fortive (FTV) 0.1 $739k 15k 47.94
NRG Energy (NRG) 0.1 $677k 46k 14.81
Coach 0.1 $620k 15k 41.55
Mattel (MAT) 0.1 $612k 19k 32.61
International Paper Company (IP) 0.1 $692k 16k 42.34
Cincinnati Financial Corporation (CINF) 0.1 $616k 8.2k 75.00
CenturyLink 0.1 $629k 21k 29.69
GlaxoSmithKline 0.1 $604k 14k 43.21
Stryker Corporation (SYK) 0.1 $623k 5.1k 121.16
Ca 0.1 $613k 18k 33.48
Omni (OMC) 0.1 $642k 7.8k 82.82
Public Service Enterprise (PEG) 0.1 $668k 15k 45.33
Amphenol Corporation (APH) 0.1 $640k 11k 56.93
Industrial SPDR (XLI) 0.1 $656k 12k 56.81
Entergy Corporation (ETR) 0.1 $612k 7.7k 79.87
Seagate Technology Com Stk 0.1 $659k 28k 23.90
Oneok (OKE) 0.1 $610k 13k 47.66
Garmin (GRMN) 0.1 $642k 15k 43.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $659k 20k 32.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $634k 13k 50.03
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $624k 23k 27.66
Kinder Morgan (KMI) 0.1 $653k 35k 18.64
Express Scripts Holding 0.1 $685k 8.9k 76.91
Eaton (ETN) 0.1 $623k 10k 61.16
Dbx Etf Tr infrstr rev (RVNU) 0.1 $627k 22k 28.12
Doubleline Total Etf etf (TOTL) 0.1 $640k 13k 50.00
Paypal Holdings (PYPL) 0.1 $608k 16k 36.98
Hp (HPQ) 0.1 $653k 50k 13.09
People's United Financial 0.1 $557k 37k 14.93
Eli Lilly & Co. (LLY) 0.1 $550k 6.9k 79.19
Cummins (CMI) 0.1 $595k 5.3k 113.18
Pitney Bowes (PBI) 0.1 $562k 32k 17.68
T. Rowe Price (TROW) 0.1 $512k 7.0k 72.76
Western Digital (WDC) 0.1 $526k 11k 48.27
National-Oilwell Var 0.1 $594k 18k 32.41
Valero Energy Corporation (VLO) 0.1 $513k 11k 48.02
Thermo Fisher Scientific (TMO) 0.1 $539k 3.6k 151.32
Yum! Brands (YUM) 0.1 $512k 6.0k 84.85
Royal Dutch Shell 0.1 $550k 9.9k 55.83
Texas Instruments Incorporated (TXN) 0.1 $594k 9.5k 62.72
United Technologies Corporation 0.1 $525k 5.1k 103.04
Frontier Communications 0.1 $566k 114k 4.96
Mead Johnson Nutrition 0.1 $530k 6.1k 87.53
ARM Holdings 0.1 $513k 11k 44.94
American International (AIG) 0.1 $585k 11k 52.84
General Motors Company (GM) 0.1 $518k 17k 29.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $555k 23k 23.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $527k 4.3k 122.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $576k 6.2k 92.41
Citigroup (C) 0.1 $534k 13k 42.14
Mosaic (MOS) 0.1 $554k 22k 25.24
Expedia (EXPE) 0.1 $555k 5.1k 108.87
Pimco Total Return Etf totl (BOND) 0.1 $579k 5.4k 107.82
Flexshares Tr intl qltdv idx (IQDF) 0.1 $587k 27k 21.66
Navient Corporation equity (NAVI) 0.1 $593k 47k 12.57
Alibaba Group Holding (BABA) 0.1 $523k 6.6k 78.79
Anthem (ELV) 0.1 $570k 4.4k 128.90
Cognizant Technology Solutions (CTSH) 0.1 $493k 8.6k 57.63
Taiwan Semiconductor Mfg (TSM) 0.1 $455k 17k 26.55
U.S. Bancorp (USB) 0.1 $448k 11k 40.06
American Express Company (AXP) 0.1 $427k 6.9k 61.51
Bank of America Corporation (BAC) 0.1 $486k 37k 13.26
Bank of New York Mellon Corporation (BK) 0.1 $424k 11k 38.34
Monsanto Company 0.1 $429k 4.2k 101.01
Autodesk (ADSK) 0.1 $460k 8.5k 54.13
Snap-on Incorporated (SNA) 0.1 $421k 2.6k 158.99
Ross Stores (ROST) 0.1 $453k 7.9k 57.30
AmerisourceBergen (COR) 0.1 $488k 6.0k 81.28
Foot Locker (FL) 0.1 $467k 8.2k 56.85
McKesson Corporation (MCK) 0.1 $492k 2.6k 192.19
Lockheed Martin Corporation (LMT) 0.1 $499k 2.0k 248.38
Deere & Company (DE) 0.1 $421k 5.2k 80.57
Maxim Integrated Products 0.1 $463k 13k 36.78
Occidental Petroleum Corporation (OXY) 0.1 $422k 5.6k 75.61
EOG Resources (EOG) 0.1 $418k 5.1k 82.38
Novo Nordisk A/S (NVO) 0.1 $460k 8.5k 54.20
Wynn Resorts (WYNN) 0.1 $502k 5.6k 89.53
Delta Air Lines (DAL) 0.1 $452k 12k 37.26
salesforce (CRM) 0.1 $433k 5.4k 80.32
Baidu (BIDU) 0.1 $444k 2.8k 156.01
F5 Networks (FFIV) 0.1 $454k 3.9k 115.26
iShares Russell 2000 Growth Index (IWO) 0.1 $463k 3.3k 139.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $493k 9.7k 50.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $500k 11k 46.55
iShares MSCI Canada Index (EWC) 0.1 $458k 19k 24.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $422k 7.4k 57.33
Vanguard European ETF (VGK) 0.1 $439k 9.6k 45.57
Kayne Anderson Energy Total Return Fund 0.1 $494k 47k 10.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 13k 39.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $495k 5.5k 89.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $486k 30k 16.37
CurrencyShares Japanese Yen Trust 0.1 $478k 5.0k 95.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $499k 12k 40.21
PowerShares Insured Nati Muni Bond 0.1 $470k 18k 26.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $443k 17k 26.80
First Trust Energy AlphaDEX (FXN) 0.1 $439k 30k 14.59
Pimco Etf Tr 1-3yr ustreidx 0.1 $427k 8.3k 51.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $441k 8.2k 53.51
Spdr Series Trust cmn (HYMB) 0.1 $489k 8.2k 59.63
Powershares Etf Tr Ii fnd inv gr cp 0.1 $458k 18k 26.05
Walgreen Boots Alliance (WBA) 0.1 $446k 5.5k 80.86
Monster Beverage Corp (MNST) 0.1 $466k 2.9k 161.47
Kraft Heinz (KHC) 0.1 $451k 5.0k 89.32
Charles Schwab Corporation (SCHW) 0.0 $355k 14k 25.95
Dick's Sporting Goods (DKS) 0.0 $358k 7.5k 47.77
Pulte (PHM) 0.0 $359k 18k 20.32
Union Pacific Corporation (UNP) 0.0 $363k 4.1k 89.63
Boeing Company (BA) 0.0 $399k 3.1k 127.84
Verisign (VRSN) 0.0 $397k 4.7k 84.24
DaVita (DVA) 0.0 $352k 4.6k 77.14
Eastman Chemical Company (EMN) 0.0 $350k 5.1k 68.27
Halliburton Company (HAL) 0.0 $391k 8.7k 44.91
Nextera Energy (NEE) 0.0 $327k 2.6k 127.88
Praxair 0.0 $362k 3.2k 113.73
Whole Foods Market 0.0 $335k 10k 33.49
Anheuser-Busch InBev NV (BUD) 0.0 $379k 3.0k 127.22
Sap (SAP) 0.0 $396k 5.2k 76.07
Dr Pepper Snapple 0.0 $400k 4.1k 96.62
Dover Corporation (DOV) 0.0 $343k 4.9k 69.57
priceline.com Incorporated 0.0 $332k 253.00 1312.25
Yahoo! 0.0 $399k 11k 37.52
Skyworks Solutions (SWKS) 0.0 $370k 5.9k 62.73
Scotts Miracle-Gro Company (SMG) 0.0 $410k 5.6k 73.06
Mednax (MD) 0.0 $414k 5.5k 74.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $394k 7.1k 55.21
Consumer Discretionary SPDR (XLY) 0.0 $416k 5.2k 80.09
iShares Dow Jones Select Dividend (DVY) 0.0 $381k 4.5k 85.16
PowerShares Emerging Markets Sovere 0.0 $375k 13k 29.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $363k 5.8k 62.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $337k 7.7k 44.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $409k 16k 25.08
PowerShares DB Precious Metals 0.0 $355k 8.5k 42.00
ProShares Short MSCI EAFE (EFZ) 0.0 $382k 11k 34.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $370k 4.1k 89.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $367k 14k 27.12
Ishares High Dividend Equity F (HDV) 0.0 $410k 5.0k 82.21
Indexiq Etf Tr (ROOF) 0.0 $344k 13k 26.67
Dunkin' Brands Group 0.0 $416k 9.3k 44.77
American Tower Reit (AMT) 0.0 $372k 3.3k 112.80
Doubleline Opportunistic Cr (DBL) 0.0 $390k 15k 26.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $381k 16k 24.51
Mondelez Int (MDLZ) 0.0 $357k 7.9k 45.26
Wpp Plc- (WPP) 0.0 $345k 3.2k 107.51
Suno (SUN) 0.0 $348k 13k 27.72
Ansys (ANSS) 0.0 $270k 3.0k 90.63
BlackRock 0.0 $274k 800.00 342.50
Goldman Sachs (GS) 0.0 $288k 1.9k 149.77
Fidelity National Information Services (FIS) 0.0 $270k 3.6k 75.00
SEI Investments Company (SEIC) 0.0 $290k 5.9k 49.16
Ecolab (ECL) 0.0 $312k 2.6k 118.68
Expeditors International of Washington (EXPD) 0.0 $316k 6.4k 49.56
FedEx Corporation (FDX) 0.0 $241k 1.6k 154.39
Norfolk Southern (NSC) 0.0 $303k 3.5k 85.71
Lennar Corporation (LEN) 0.0 $294k 6.1k 48.19
Cerner Corporation 0.0 $238k 4.0k 59.72
Copart (CPRT) 0.0 $276k 5.6k 49.49
J.B. Hunt Transport Services (JBHT) 0.0 $238k 2.9k 83.48
V.F. Corporation (VFC) 0.0 $314k 4.9k 63.80
W.W. Grainger (GWW) 0.0 $239k 1.0k 229.15
Adobe Systems Incorporated (ADBE) 0.0 $276k 2.9k 95.93
Avery Dennison Corporation (AVY) 0.0 $245k 3.4k 72.29
Laboratory Corp. of America Holdings 0.0 $300k 2.3k 132.39
E.I. du Pont de Nemours & Company 0.0 $252k 4.0k 62.44
Kroger (KR) 0.0 $268k 7.1k 37.60
American Financial (AFG) 0.0 $254k 3.5k 72.97
BB&T Corporation 0.0 $269k 7.6k 35.45
CIGNA Corporation 0.0 $255k 2.0k 127.50
eBay (EBAY) 0.0 $235k 9.6k 24.45
Intuitive Surgical (ISRG) 0.0 $308k 456.00 675.44
Marsh & McLennan Companies (MMC) 0.0 $254k 3.8k 66.77
Biogen Idec (BIIB) 0.0 $253k 1.0k 249.02
Total (TTE) 0.0 $238k 5.1k 46.92
Shire 0.0 $239k 1.3k 187.89
USG Corporation 0.0 $256k 9.1k 28.15
Fiserv (FI) 0.0 $256k 2.3k 109.31
Robert Half International (RHI) 0.0 $265k 6.8k 38.77
Varian Medical Systems 0.0 $256k 3.0k 84.38
Netflix (NFLX) 0.0 $320k 3.3k 95.75
Zimmer Holdings (ZBH) 0.0 $238k 1.9k 122.87
PowerShares DB Com Indx Trckng Fund 0.0 $242k 16k 14.81
Energy Select Sector SPDR (XLE) 0.0 $240k 3.6k 67.36
Brinker International (EAT) 0.0 $259k 5.5k 47.50
SBA Communications Corporation 0.0 $271k 2.4k 112.59
Estee Lauder Companies (EL) 0.0 $260k 2.8k 91.87
Centene Corporation (CNC) 0.0 $278k 4.0k 69.14
Technology SPDR (XLK) 0.0 $295k 6.7k 43.77
iShares S&P 100 Index (OEF) 0.0 $286k 3.1k 93.71
Signet Jewelers (SIG) 0.0 $282k 3.4k 84.08
Dollar General (DG) 0.0 $245k 2.6k 93.62
iShares Silver Trust (SLV) 0.0 $234k 13k 18.73
Nxp Semiconductors N V (NXPI) 0.0 $301k 3.8k 78.30
iShares Dow Jones US Health Care (IHF) 0.0 $260k 2.1k 126.27
SPDR S&P Dividend (SDY) 0.0 $288k 3.4k 84.16
First Trust DJ Internet Index Fund (FDN) 0.0 $263k 3.6k 73.34
Pimco Income Strategy Fund II (PFN) 0.0 $317k 34k 9.30
Schwab U S Broad Market ETF (SCHB) 0.0 $282k 5.6k 50.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $248k 11k 23.62
Powershares Etf Tr Ii s^p smcp uti p 0.0 $260k 5.3k 48.74
Proshares Tr shrt hgh yield (SJB) 0.0 $275k 11k 26.03
Us Natural Gas Fd Etf 0.0 $320k 39k 8.25
Ishares Tr Baa Ba Rated Co equs 0.0 $307k 5.8k 52.73
Twitter 0.0 $298k 17k 17.57
Proshares Tr short qqq 0.0 $301k 5.8k 51.70
Allergan 0.0 $289k 1.2k 237.66
Chubb (CB) 0.0 $259k 2.0k 128.98
Broad 0.0 $308k 2.0k 153.69
Dentsply Sirona (XRAY) 0.0 $281k 4.5k 63.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $314k 1.3k 236.98
Western Union Company (WU) 0.0 $207k 11k 19.28
Canadian Natl Ry (CNI) 0.0 $220k 3.7k 59.77
Incyte Corporation (INCY) 0.0 $218k 2.6k 83.91
Martin Marietta Materials (MLM) 0.0 $225k 1.1k 195.82
Microchip Technology (MCHP) 0.0 $227k 4.4k 51.23
Polaris Industries (PII) 0.0 $223k 2.6k 85.34
Johnson Controls 0.0 $223k 5.2k 43.11
Unum (UNM) 0.0 $210k 6.7k 31.16
Aetna 0.0 $222k 1.9k 114.08
Allstate Corporation (ALL) 0.0 $232k 3.4k 69.05
Anadarko Petroleum Corporation 0.0 $211k 3.7k 56.33
Target Corporation (TGT) 0.0 $220k 3.1k 70.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $141k 13k 11.05
TJX Companies (TJX) 0.0 $220k 2.8k 78.07
Fifth Third Ban (FITB) 0.0 $179k 10k 17.35
FactSet Research Systems (FDS) 0.0 $216k 1.3k 160.36
Applied Materials (AMAT) 0.0 $227k 9.2k 24.80
Roper Industries (ROP) 0.0 $219k 1.3k 169.37
Verisk Analytics (VRSK) 0.0 $207k 2.5k 82.44
Constellation Brands (STZ) 0.0 $203k 1.2k 165.71
Donaldson Company (DCI) 0.0 $220k 6.3k 34.70
Enbridge (ENB) 0.0 $220k 5.3k 41.60
Community Health Systems (CYH) 0.0 $157k 13k 12.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 2.8k 82.58
Aspen Technology 0.0 $213k 5.3k 40.50
Utilities SPDR (XLU) 0.0 $231k 4.5k 51.56
Genpact (G) 0.0 $227k 8.4k 26.96
Oasis Petroleum 0.0 $143k 17k 8.60
FleetCor Technologies 0.0 $212k 1.5k 142.28
Nuveen Sht Dur Cr Opp 0.0 $231k 15k 15.65
Wesco Aircraft Holdings 0.0 $154k 11k 13.69
Level 3 Communications 0.0 $224k 4.3k 51.90
Allison Transmission Hldngs I (ALSN) 0.0 $227k 8.0k 28.22
Ishares Inc msci glb gold 0.0 $142k 11k 12.51
Shutterstock (SSTK) 0.0 $208k 4.4k 47.78
Twenty-first Century Fox 0.0 $206k 7.5k 27.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $218k 3.3k 66.40
Powershares Etf Trust Ii glbl st hi yld 0.0 $228k 9.5k 24.10
Sirius Xm Holdings 0.0 $158k 39k 4.06
Crown Castle Intl (CCI) 0.0 $206k 2.0k 101.33
Fiat Chrysler Auto 0.0 $155k 26k 6.04
Equinix (EQIX) 0.0 $216k 560.00 385.71
Global Net Lease 0.0 $151k 19k 7.77
Tier Reit 0.0 $222k 14k 16.37
Barclays (BCS) 0.0 $78k 11k 7.38
Banco Itau Holding Financeira (ITUB) 0.0 $137k 14k 9.57
Lloyds TSB (LYG) 0.0 $55k 20k 2.71
McDermott International 0.0 $108k 22k 4.87
Vonage Holdings 0.0 $108k 19k 5.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $82k 15k 5.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $138k 14k 10.08
Intellipharmaceuticsintl Inc C 0.0 $106k 68k 1.57
Genie Energy Ltd-b cl b (GNE) 0.0 $75k 12k 6.21
Sanchez Energy Corp C ommon stocks 0.0 $66k 10k 6.52
Vuzix Corp Com Stk (VUZI) 0.0 $124k 20k 6.31
MannKind Corporation 0.0 $11k 10k 1.10
Antares Pharma 0.0 $15k 16k 0.97
Teekay Tankers Ltd cl a 0.0 $28k 10k 2.80