Atria Investments

Atria Investments as of Sept. 30, 2016

Portfolio Holdings for Atria Investments

Atria Investments holds 545 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.4 $113M 1.0M 111.33
Vanguard Total Bond Market ETF (BND) 4.7 $52M 612k 84.14
Spdr S&p 500 Etf (SPY) 4.2 $46M 214k 216.30
iShares S&P SmallCap 600 Index (IJR) 3.2 $35M 282k 124.15
iShares S&P MidCap 400 Index (IJH) 2.7 $29M 187k 154.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $26M 474k 55.14
Ishares Tr usa min vo (USMV) 2.4 $26M 573k 45.43
Vanguard S&p 500 Etf idx (VOO) 2.4 $26M 130k 198.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $24M 509k 47.21
iShares S&P 500 Index (IVV) 1.7 $19M 86k 217.56
iShares Lehman Aggregate Bond (AGG) 1.5 $17M 149k 112.42
Vanguard Short-Term Bond ETF (BSV) 1.4 $16M 192k 80.83
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 334k 37.41
Facebook Inc cl a (META) 1.1 $12M 96k 128.27
Powershares Etf Tr Ii s&p600 lovl pt 1.1 $12M 296k 38.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $11M 86k 126.54
Vanguard Emerging Markets ETF (VWO) 1.0 $10M 276k 37.63
Vanguard Growth ETF (VUG) 1.0 $11M 93k 112.29
Vanguard REIT ETF (VNQ) 0.9 $10M 118k 86.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $10M 179k 56.04
Vanguard High Dividend Yield ETF (VYM) 0.9 $9.9M 137k 72.14
Apple (AAPL) 0.9 $9.6M 85k 113.05
iShares S&P 500 Value Index (IVE) 0.8 $8.8M 93k 94.96
Ishares Tr eafe min volat (EFAV) 0.7 $7.9M 117k 67.64
iShares S&P 500 Growth Index (IVW) 0.7 $7.3M 60k 121.65
Johnson & Johnson (JNJ) 0.7 $7.2M 61k 118.13
Ishares Inc em mkt min vol (EEMV) 0.7 $7.1M 132k 54.06
Microsoft Corporation (MSFT) 0.6 $6.5M 114k 57.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.2M 71k 87.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $5.8M 67k 87.65
Vanguard European ETF (VGK) 0.5 $5.7M 118k 48.73
Vanguard Pacific ETF (VPL) 0.5 $5.5M 91k 60.58
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $5.4M 55k 99.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $5.3M 47k 111.34
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $5.3M 101k 52.00
Exxon Mobil Corporation (XOM) 0.5 $5.0M 58k 87.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.7M 126k 37.45
At&t (T) 0.4 $4.6M 114k 40.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.7M 86k 53.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.5M 39k 117.21
Vanguard Value ETF (VTV) 0.4 $4.5M 52k 87.00
Pfizer (PFE) 0.4 $4.4M 129k 33.87
Vanguard Long-Term Bond ETF (BLV) 0.4 $4.3M 44k 98.60
SPDR Barclays Capital High Yield B 0.4 $4.1M 113k 36.72
Verizon Communications (VZ) 0.4 $4.1M 78k 51.98
Ishares Inc core msci emkt (IEMG) 0.4 $3.9M 85k 45.61
Amazon (AMZN) 0.3 $3.7M 4.5k 837.24
SPDR Gold Trust (GLD) 0.3 $3.6M 29k 125.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.7M 27k 137.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.6M 27k 133.01
Abbvie (ABBV) 0.3 $3.5M 56k 63.06
Wells Fargo & Company (WFC) 0.3 $3.4M 76k 44.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.4M 44k 77.37
Procter & Gamble Company (PG) 0.3 $3.3M 37k 89.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 54k 59.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.1M 30k 105.76
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $3.2M 26k 124.74
Merck & Co (MRK) 0.3 $3.0M 48k 62.41
PowerShares QQQ Trust, Series 1 0.3 $3.0M 25k 118.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 35k 85.04
Powershares Etf Tr Ii var rate pfd por 0.3 $2.9M 114k 25.51
General Electric Company 0.2 $2.7M 93k 29.62
Qualcomm (QCOM) 0.2 $2.8M 40k 68.49
iShares Russell 1000 Index (IWB) 0.2 $2.7M 22k 120.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 33k 83.94
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 3.4k 777.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.7M 9.4k 282.26
Emerson Electric (EMR) 0.2 $2.5M 46k 54.50
iShares Russell Midcap Value Index (IWS) 0.2 $2.5M 33k 76.76
Powershares Senior Loan Portfo mf 0.2 $2.5M 107k 23.21
Cisco Systems (CSCO) 0.2 $2.4M 76k 31.72
Dow Chemical Company 0.2 $2.4M 47k 51.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $2.4M 70k 34.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 22k 110.11
Pepsi (PEP) 0.2 $2.2M 21k 108.79
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.3M 107k 21.54
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.9k 804.09
Abbott Laboratories (ABT) 0.2 $2.2M 52k 42.30
Raytheon Company 0.2 $2.2M 16k 136.13
Philip Morris International (PM) 0.2 $2.2M 23k 97.21
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 20k 105.63
Gilead Sciences (GILD) 0.2 $2.1M 27k 79.10
Accenture (ACN) 0.2 $2.2M 18k 122.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 19k 112.77
Comcast Corporation (CMCSA) 0.2 $2.0M 31k 66.34
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 31k 66.60
McDonald's Corporation (MCD) 0.2 $2.1M 18k 115.35
Travelers Companies (TRV) 0.2 $2.1M 18k 114.56
Visa (V) 0.2 $2.1M 25k 82.69
Oracle Corporation (ORCL) 0.2 $2.1M 54k 39.27
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 16k 129.45
iShares MSCI BRIC Index Fund (BKF) 0.2 $2.0M 59k 34.25
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.1M 34k 61.37
Berkshire Hathaway (BRK.B) 0.2 $2.0M 14k 144.46
Coca-Cola Company (KO) 0.2 $2.0M 47k 42.33
Schlumberger (SLB) 0.2 $1.9M 24k 78.64
iShares Russell 2000 Index (IWM) 0.2 $2.0M 16k 124.23
Ishares Trust Msci China msci china idx (MCHI) 0.2 $2.0M 41k 48.49
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 40k 50.74
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.9M 75k 25.79
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 126.12
Altria (MO) 0.2 $1.8M 29k 63.22
ConocoPhillips (COP) 0.2 $1.9M 43k 43.48
Ford Motor Company (F) 0.2 $1.9M 154k 12.07
General Dynamics Corporation (GD) 0.2 $1.8M 12k 155.20
DTE Energy Company (DTE) 0.2 $1.8M 20k 93.66
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 17k 104.19
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 10k 174.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 116.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.41
Walt Disney Company (DIS) 0.2 $1.7M 18k 92.86
AFLAC Incorporated (AFL) 0.2 $1.8M 25k 71.88
Automatic Data Processing (ADP) 0.2 $1.7M 20k 88.18
Intel Corporation (INTC) 0.2 $1.7M 46k 37.75
International Business Machines (IBM) 0.2 $1.8M 11k 158.81
iShares Russell 2000 Value Index (IWN) 0.2 $1.7M 16k 104.74
First Trust Financials AlphaDEX (FXO) 0.2 $1.7M 72k 24.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.8M 36k 48.48
First Trust Global Tactical etp (FTGC) 0.2 $1.8M 86k 20.58
Wal-Mart Stores (WMT) 0.1 $1.7M 23k 72.12
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.91
Host Hotels & Resorts (HST) 0.1 $1.6M 104k 15.57
Honeywell International (HON) 0.1 $1.7M 14k 116.62
UnitedHealth (UNH) 0.1 $1.6M 12k 140.00
MetLife (MET) 0.1 $1.6M 37k 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 35k 45.42
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.7M 20k 84.93
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.7M 44k 37.64
Flexshares Tr (GQRE) 0.1 $1.6M 27k 60.42
Ishares Tr dev val factor (IVLU) 0.1 $1.6M 74k 21.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.6M 65k 25.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.6M 33k 48.86
Chevron Corporation (CVX) 0.1 $1.5M 15k 102.91
United Parcel Service (UPS) 0.1 $1.5M 14k 109.36
Spectra Energy 0.1 $1.5M 35k 42.76
CVS Caremark Corporation (CVS) 0.1 $1.5M 17k 89.00
General Mills (GIS) 0.1 $1.6M 25k 63.88
Illinois Tool Works (ITW) 0.1 $1.5M 13k 119.88
Celgene Corporation 0.1 $1.5M 14k 104.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 123.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 11k 137.11
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 17k 91.26
iShares Morningstar Small Value (ISCV) 0.1 $1.5M 12k 130.45
Home Depot (HD) 0.1 $1.5M 11k 128.65
3M Company (MMM) 0.1 $1.4M 7.8k 176.28
Reynolds American 0.1 $1.4M 30k 47.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 28k 49.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 48k 29.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.5M 35k 41.50
Ameriprise Financial (AMP) 0.1 $1.4M 14k 99.79
Caterpillar (CAT) 0.1 $1.3M 15k 88.80
Baxter International (BAX) 0.1 $1.3M 27k 47.60
Amgen (AMGN) 0.1 $1.3M 8.0k 166.77
Southern Company (SO) 0.1 $1.3M 25k 51.31
Prudential Financial (PRU) 0.1 $1.3M 15k 81.68
priceline.com Incorporated 0.1 $1.3M 894.00 1472.04
Invesco (IVZ) 0.1 $1.3M 41k 31.27
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.5k 174.31
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 64k 20.14
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 22k 60.83
Dominion Resources (D) 0.1 $1.1M 15k 74.27
Novartis (NVS) 0.1 $1.2M 15k 78.93
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 54.12
American International (AIG) 0.1 $1.2M 20k 59.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 25k 46.75
Tortoise Energy Infrastructure 0.1 $1.2M 39k 30.74
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 44k 27.68
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 30k 41.56
Allergan 0.1 $1.2M 5.2k 230.32
Time Warner 0.1 $1.1M 13k 79.63
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.3k 152.46
Nucor Corporation (NUE) 0.1 $1.1M 22k 49.44
National-Oilwell Var 0.1 $1.1M 29k 36.72
Nike (NKE) 0.1 $1.1M 22k 52.66
Seagate Technology Com Stk 0.1 $1.1M 27k 38.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 9.9k 111.87
Alerian Mlp Etf 0.1 $1.1M 88k 12.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 31k 36.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 104.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 99.50
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.1M 34k 32.87
Duke Energy (DUK) 0.1 $1.1M 13k 80.05
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.1M 34k 32.79
Hp (HPQ) 0.1 $1.0M 67k 15.53
Flexshares Tr 0.1 $1.1M 41k 25.83
NRG Energy (NRG) 0.1 $931k 83k 11.21
Cummins (CMI) 0.1 $968k 7.6k 128.16
McKesson Corporation (MCK) 0.1 $991k 5.9k 166.72
Royal Dutch Shell 0.1 $994k 19k 52.84
Lowe's Companies (LOW) 0.1 $1.0M 14k 72.19
Sap (SAP) 0.1 $989k 11k 91.39
CenterPoint Energy (CNP) 0.1 $1.0M 43k 23.23
Oneok (OKE) 0.1 $961k 19k 51.41
Garmin (GRMN) 0.1 $972k 20k 48.09
Industries N shs - a - (LYB) 0.1 $1.0M 13k 80.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $984k 29k 34.45
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $948k 20k 46.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $947k 43k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $950k 42k 22.68
Kinder Morgan (KMI) 0.1 $1.0M 44k 23.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $964k 45k 21.32
Eaton (ETN) 0.1 $948k 14k 65.73
Paypal Holdings (PYPL) 0.1 $936k 23k 40.95
Proshares Tr short s&p 500 ne 0.1 $943k 25k 38.09
People's United Financial 0.1 $874k 55k 15.83
Eli Lilly & Co. (LLY) 0.1 $905k 11k 80.27
Coach 0.1 $886k 24k 36.57
Mattel (MAT) 0.1 $849k 28k 30.30
Pitney Bowes (PBI) 0.1 $878k 48k 18.17
Boeing Company (BA) 0.1 $850k 6.5k 131.76
International Paper Company (IP) 0.1 $918k 19k 48.00
E.I. du Pont de Nemours & Company 0.1 $911k 14k 66.94
Cincinnati Financial Corporation (CINF) 0.1 $892k 12k 75.40
CenturyLink 0.1 $894k 33k 27.44
Nextera Energy (NEE) 0.1 $842k 6.9k 122.38
Texas Instruments Incorporated (TXN) 0.1 $837k 12k 70.17
Ca 0.1 $884k 27k 33.08
Frontier Communications 0.1 $854k 205k 4.16
Entergy Corporation (ETR) 0.1 $873k 11k 76.73
Unilever (UL) 0.1 $853k 18k 47.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $877k 25k 35.26
Kayne Anderson Energy Total Return Fund 0.1 $827k 71k 11.73
Mosaic (MOS) 0.1 $820k 34k 24.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $901k 42k 21.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $884k 41k 21.71
Flexshares Tr intl qltdv idx (IQDF) 0.1 $848k 37k 22.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $853k 17k 50.22
Navient Corporation equity (NAVI) 0.1 $913k 63k 14.47
Alibaba Group Holding (BABA) 0.1 $845k 8.0k 105.84
Medtronic (MDT) 0.1 $838k 9.7k 86.40
Bank of America Corporation (BAC) 0.1 $803k 51k 15.65
Discover Financial Services (DFS) 0.1 $761k 14k 56.56
Newmont Mining Corporation (NEM) 0.1 $744k 19k 39.28
Foot Locker (FL) 0.1 $726k 11k 67.76
Thermo Fisher Scientific (TMO) 0.1 $716k 4.5k 159.11
Stryker Corporation (SYK) 0.1 $744k 6.4k 116.34
Wynn Resorts (WYNN) 0.1 $795k 8.2k 97.45
Amphenol Corporation (APH) 0.1 $723k 11k 64.95
Vanguard Small-Cap ETF (VB) 0.1 $813k 6.7k 122.18
Kayne Anderson Energy Development 0.1 $767k 41k 18.96
PowerShares Build America Bond Portfolio 0.1 $788k 25k 31.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $743k 32k 23.47
iShares S&P Global Infrastructure Index (IGF) 0.1 $785k 19k 41.55
PowerShares Dynamic Pharmaceuticals 0.1 $740k 12k 61.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $759k 27k 27.69
Pimco Total Return Etf totl (BOND) 0.1 $730k 6.8k 107.88
Anthem (ELV) 0.1 $719k 5.7k 125.37
Walgreen Boots Alliance (WBA) 0.1 $802k 10k 80.57
Nielsen Hldgs Plc Shs Eur 0.1 $719k 13k 53.58
Chubb (CB) 0.1 $742k 5.9k 125.66
Taiwan Semiconductor Mfg (TSM) 0.1 $646k 21k 30.57
BlackRock 0.1 $700k 1.9k 362.69
American Express Company (AXP) 0.1 $629k 9.8k 64.08
Autodesk (ADSK) 0.1 $690k 9.5k 72.36
Cerner Corporation 0.1 $681k 11k 61.75
Snap-on Incorporated (SNA) 0.1 $607k 4.0k 152.05
Western Digital (WDC) 0.1 $617k 11k 58.44
AmerisourceBergen (COR) 0.1 $666k 8.2k 80.79
Yum! Brands (YUM) 0.1 $657k 7.2k 90.80
Lockheed Martin Corporation (LMT) 0.1 $609k 2.5k 239.86
Diageo (DEO) 0.1 $625k 5.4k 116.02
Shire 0.1 $669k 3.5k 193.91
Advance Auto Parts (AAP) 0.1 $650k 4.4k 149.15
Omni (OMC) 0.1 $638k 7.5k 85.03
Yahoo! 0.1 $703k 16k 43.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $653k 2.3k 289.45
Industrial SPDR (XLI) 0.1 $648k 11k 58.36
Baidu (BIDU) 0.1 $669k 3.7k 182.14
Energy Transfer Partners 0.1 $687k 19k 36.99
F5 Networks (FFIV) 0.1 $626k 5.0k 124.70
PowerShares DB US Dollar Index Bullish 0.1 $696k 28k 24.68
iShares Dow Jones US Real Estate (IYR) 0.1 $684k 8.5k 80.66
Nxp Semiconductors N V (NXPI) 0.1 $679k 6.7k 102.06
Motorola Solutions (MSI) 0.1 $642k 8.4k 76.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $684k 17k 39.50
ProShares Short MSCI EAFE (EFZ) 0.1 $688k 22k 31.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $645k 7.2k 89.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $690k 12k 56.14
Citigroup (C) 0.1 $626k 13k 47.23
Expedia (EXPE) 0.1 $675k 5.8k 116.74
Aon 0.1 $637k 5.7k 112.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $687k 27k 25.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $604k 25k 24.57
China Mobile 0.1 $533k 8.7k 61.52
U.S. Bancorp (USB) 0.1 $541k 13k 42.87
Monsanto Company 0.1 $522k 5.1k 102.21
Adobe Systems Incorporated (ADBE) 0.1 $519k 4.8k 108.62
Ross Stores (ROST) 0.1 $527k 8.2k 64.27
Valero Energy Corporation (VLO) 0.1 $557k 11k 52.96
Deere & Company (DE) 0.1 $507k 5.9k 85.28
GlaxoSmithKline 0.1 $553k 13k 43.16
Halliburton Company (HAL) 0.1 $503k 11k 44.86
Unilever 0.1 $583k 13k 46.09
United Technologies Corporation 0.1 $550k 5.4k 101.57
Public Service Enterprise (PEG) 0.1 $519k 12k 41.86
Delta Air Lines (DAL) 0.1 $518k 13k 39.34
Gentex Corporation (GNTX) 0.1 $490k 28k 17.56
Technology SPDR (XLK) 0.1 $532k 11k 47.74
Dollar General (DG) 0.1 $551k 7.9k 70.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $501k 9.5k 52.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $509k 10k 49.77
General Motors Company (GM) 0.1 $551k 17k 31.78
PowerShares Emerging Markets Sovere 0.1 $562k 18k 30.65
iShares FTSE NAREIT Mort. Plus Capp 0.1 $519k 49k 10.51
iShares S&P Global Telecommunicat. (IXP) 0.1 $576k 9.3k 61.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $528k 11k 50.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $587k 9.9k 59.23
Pimco Etf Tr 1-3yr ustreidx 0.1 $580k 11k 51.06
Indexiq Etf Tr (ROOF) 0.1 $526k 19k 27.46
Dbx Etf Tr infrstr rev (RVNU) 0.1 $549k 20k 27.53
Doubleline Total Etf etf (TOTL) 0.1 $593k 12k 50.17
Kraft Heinz (KHC) 0.1 $572k 6.4k 89.46
Willis Towers Watson (WTW) 0.1 $496k 3.7k 132.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $571k 11k 50.09
Cognizant Technology Solutions (CTSH) 0.0 $420k 8.8k 47.75
MasterCard Incorporated (MA) 0.0 $452k 4.4k 101.69
Ecolab (ECL) 0.0 $382k 3.1k 121.62
Dick's Sporting Goods (DKS) 0.0 $441k 7.8k 56.72
J.B. Hunt Transport Services (JBHT) 0.0 $422k 5.2k 81.19
T. Rowe Price (TROW) 0.0 $471k 7.1k 66.50
Union Pacific Corporation (UNP) 0.0 $476k 4.9k 97.50
Verisign (VRSN) 0.0 $477k 6.1k 78.21
Eastman Chemical Company (EMN) 0.0 $385k 5.7k 67.66
Synopsys (SNPS) 0.0 $417k 7.0k 59.41
Maxim Integrated Products 0.0 $476k 12k 39.93
Biogen Idec (BIIB) 0.0 $398k 1.3k 312.65
Canadian Pacific Railway 0.0 $446k 2.9k 152.53
Danaher Corporation (DHR) 0.0 $461k 5.9k 78.45
Anheuser-Busch InBev NV (BUD) 0.0 $441k 3.4k 131.33
EOG Resources (EOG) 0.0 $424k 4.4k 96.65
FactSet Research Systems (FDS) 0.0 $389k 2.4k 162.15
Bce (BCE) 0.0 $394k 8.5k 46.18
Robert Half International (RHI) 0.0 $429k 11k 37.84
Mead Johnson Nutrition 0.0 $463k 5.9k 79.05
salesforce (CRM) 0.0 $437k 6.1k 71.25
Skyworks Solutions (SWKS) 0.0 $427k 5.6k 76.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $421k 5.4k 77.55
Scotts Miracle-Gro Company (SMG) 0.0 $478k 5.7k 83.22
SPDR S&P Dividend (SDY) 0.0 $431k 5.1k 84.29
iShares MSCI Canada Index (EWC) 0.0 $471k 18k 25.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $420k 26k 16.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $412k 14k 29.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $432k 4.5k 95.79
Ishares High Dividend Equity F (HDV) 0.0 $431k 5.3k 81.31
Marathon Petroleum Corp (MPC) 0.0 $413k 10k 40.59
Spdr Series Trust cmn (HYMB) 0.0 $437k 7.4k 59.36
Dunkin' Brands Group 0.0 $454k 8.7k 52.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $414k 16k 26.04
American Tower Reit (AMT) 0.0 $487k 4.3k 113.33
Express Scripts Holding 0.0 $412k 5.8k 70.61
Mondelez Int (MDLZ) 0.0 $455k 10k 43.92
Vodafone Group New Adr F (VOD) 0.0 $387k 13k 29.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $397k 16k 24.83
Monster Beverage Corp (MNST) 0.0 $421k 2.9k 146.84
Welltower Inc Com reit (WELL) 0.0 $455k 6.1k 74.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $421k 6.1k 69.41
HSBC Holdings (HSBC) 0.0 $326k 8.7k 37.63
Corning Incorporated (GLW) 0.0 $357k 15k 23.68
Goldman Sachs (GS) 0.0 $370k 2.3k 161.08
Western Union Company (WU) 0.0 $298k 14k 20.79
Fidelity National Information Services (FIS) 0.0 $297k 3.9k 77.12
Bank of New York Mellon Corporation (BK) 0.0 $344k 8.6k 39.85
Canadian Natl Ry (CNI) 0.0 $358k 5.5k 65.33
Expeditors International of Washington (EXPD) 0.0 $322k 6.3k 51.52
Incyte Corporation (INCY) 0.0 $325k 3.5k 94.20
Martin Marietta Materials (MLM) 0.0 $280k 1.6k 179.37
Norfolk Southern (NSC) 0.0 $325k 3.3k 97.13
Pulte (PHM) 0.0 $355k 18k 20.06
Core Laboratories 0.0 $286k 2.5k 112.20
Akamai Technologies (AKAM) 0.0 $334k 6.3k 53.06
Morgan Stanley (MS) 0.0 $289k 9.0k 32.05
Masco Corporation (MAS) 0.0 $285k 8.3k 34.27
Mettler-Toledo International (MTD) 0.0 $287k 684.00 419.59
AstraZeneca (AZN) 0.0 $349k 11k 32.90
PAREXEL International Corporation 0.0 $275k 4.0k 69.57
Kroger (KR) 0.0 $363k 12k 29.71
Anadarko Petroleum Corporation 0.0 $370k 5.8k 63.28
BB&T Corporation 0.0 $288k 7.6k 37.74
CIGNA Corporation 0.0 $276k 2.1k 130.43
Intuitive Surgical (ISRG) 0.0 $335k 462.00 725.11
Occidental Petroleum Corporation (OXY) 0.0 $366k 5.0k 72.84
Praxair 0.0 $377k 3.1k 120.87
American Electric Power Company (AEP) 0.0 $292k 4.6k 64.12
VCA Antech 0.0 $273k 3.9k 70.07
Novo Nordisk A/S (NVO) 0.0 $364k 8.7k 41.64
Dr Pepper Snapple 0.0 $331k 3.6k 91.23
Dover Corporation (DOV) 0.0 $277k 3.8k 73.71
Applied Materials (AMAT) 0.0 $335k 11k 30.11
Roper Industries (ROP) 0.0 $354k 1.9k 182.29
Varian Medical Systems 0.0 $300k 3.0k 99.57
SBA Communications Corporation 0.0 $308k 2.7k 112.08
Activision Blizzard 0.0 $274k 6.2k 44.23
Alexion Pharmaceuticals 0.0 $276k 2.3k 122.61
Carnival (CUK) 0.0 $315k 6.4k 49.07
iShares Gold Trust 0.0 $334k 26k 12.69
Mednax (MD) 0.0 $281k 4.2k 66.35
SPDR S&P Retail (XRT) 0.0 $273k 6.3k 43.51
iShares S&P 100 Index (OEF) 0.0 $308k 3.2k 95.98
iShares Silver Trust (SLV) 0.0 $321k 18k 18.19
Consumer Discretionary SPDR (XLY) 0.0 $336k 4.2k 80.04
Genpact (G) 0.0 $321k 13k 23.93
Vanguard Information Technology ETF (VGT) 0.0 $342k 2.8k 120.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $313k 2.6k 120.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $287k 3.4k 84.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $339k 2.3k 145.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $307k 6.6k 46.37
Vanguard Utilities ETF (VPU) 0.0 $323k 3.0k 107.06
Pimco Income Strategy Fund II (PFN) 0.0 $293k 31k 9.54
PowerShares Insured Nati Muni Bond 0.0 $347k 13k 26.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $370k 14k 25.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $347k 13k 27.21
Schwab U S Broad Market ETF (SCHB) 0.0 $286k 5.5k 52.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $350k 15k 23.09
Schwab U S Small Cap ETF (SCHA) 0.0 $372k 6.5k 57.58
Schwab Strategic Tr cmn (SCHV) 0.0 $340k 7.5k 45.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $338k 6.1k 55.42
Proshares Tr shrt hgh yield (SJB) 0.0 $276k 11k 25.01
Level 3 Communications 0.0 $277k 6.0k 46.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $312k 7.4k 42.36
Doubleline Opportunistic Cr (DBL) 0.0 $331k 13k 25.71
Wpp Plc- (WPP) 0.0 $326k 2.8k 117.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $283k 5.2k 54.31
Suno (SUN) 0.0 $355k 12k 28.99
Broad 0.0 $373k 2.2k 172.69
Johnson Controls International Plc equity (JCI) 0.0 $363k 7.8k 46.48
SK Tele 0.0 $215k 9.5k 22.57
Ansys (ANSS) 0.0 $245k 2.6k 92.56
Charles Schwab Corporation (SCHW) 0.0 $261k 8.3k 31.58
Signature Bank (SBNY) 0.0 $225k 1.9k 118.55
SEI Investments Company (SEIC) 0.0 $261k 5.7k 45.67
Equifax (EFX) 0.0 $242k 1.8k 134.52
FedEx Corporation (FDX) 0.0 $249k 1.4k 174.74
Waste Management (WM) 0.0 $218k 3.4k 63.61
Regeneron Pharmaceuticals (REGN) 0.0 $270k 672.00 401.79
Lennar Corporation (LEN) 0.0 $271k 6.4k 42.30
Copart (CPRT) 0.0 $270k 5.0k 53.65
Edwards Lifesciences (EW) 0.0 $223k 1.9k 120.48
Hillenbrand (HI) 0.0 $207k 6.5k 31.65
Microchip Technology (MCHP) 0.0 $250k 4.0k 62.24
V.F. Corporation (VFC) 0.0 $247k 4.4k 56.15
W.W. Grainger (GWW) 0.0 $259k 1.2k 224.63
Avery Dennison Corporation (AVY) 0.0 $206k 2.6k 77.85
DaVita (DVA) 0.0 $257k 3.9k 66.07
International Flavors & Fragrances (IFF) 0.0 $209k 1.5k 143.25
Cooper Companies 0.0 $226k 1.3k 179.08
Helen Of Troy (HELE) 0.0 $266k 3.1k 86.20
Aetna 0.0 $261k 2.3k 115.59
Callaway Golf Company (MODG) 0.0 $196k 17k 11.63
eBay (EBAY) 0.0 $201k 6.1k 32.89
Marsh & McLennan Companies (MMC) 0.0 $250k 3.7k 67.24
Target Corporation (TGT) 0.0 $256k 3.7k 68.80
Linear Technology Corporation 0.0 $240k 4.1k 59.26
Total (TTE) 0.0 $213k 4.5k 47.62
TJX Companies (TJX) 0.0 $261k 3.5k 74.72
Henry Schein (HSIC) 0.0 $229k 1.4k 162.64
Cintas Corporation (CTAS) 0.0 $212k 1.9k 112.71
NewMarket Corporation (NEU) 0.0 $204k 476.00 428.57
Magna Intl Inc cl a (MGA) 0.0 $214k 5.0k 43.02
Constellation Brands (STZ) 0.0 $252k 1.5k 166.56
Netflix (NFLX) 0.0 $268k 2.7k 98.60
Zimmer Holdings (ZBH) 0.0 $216k 1.7k 129.73
NVR (NVR) 0.0 $231k 141.00 1638.30
Energy Select Sector SPDR (XLE) 0.0 $227k 3.2k 70.61
Micron Technology (MU) 0.0 $203k 11k 17.75
Brinker International (EAT) 0.0 $271k 5.4k 50.47
Estee Lauder Companies (EL) 0.0 $270k 3.0k 88.58
Acuity Brands (AYI) 0.0 $224k 847.00 264.46
Cognex Corporation (CGNX) 0.0 $212k 4.0k 52.91
IPG Photonics Corporation (IPGP) 0.0 $234k 2.8k 82.34
Advanced Semiconductor Engineering 0.0 $166k 28k 5.93
Centene Corporation (CNC) 0.0 $238k 3.6k 66.97
Advisory Board Company 0.0 $231k 5.2k 44.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $234k 5.3k 43.84
Jack Henry & Associates (JKHY) 0.0 $218k 2.6k 85.36
HCP 0.0 $271k 7.1k 38.01
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.9k 108.58
Scripps Networks Interactive 0.0 $204k 3.2k 63.39
Manulife Finl Corp (MFC) 0.0 $260k 18k 14.10
iShares Russell 2000 Growth Index (IWO) 0.0 $256k 1.7k 149.01
Simon Property (SPG) 0.0 $269k 1.3k 206.76
Generac Holdings (GNRC) 0.0 $245k 6.7k 36.31
Oasis Petroleum 0.0 $188k 16k 11.48
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.4k 85.55
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 4.7k 46.12
Douglas Dynamics (PLOW) 0.0 $211k 6.6k 31.90
Vanguard Health Care ETF (VHT) 0.0 $201k 1.5k 132.67
ETFS Gold Trust 0.0 $227k 1.8k 128.32
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.4k 89.94
iShares Dow Jones US Technology (IYW) 0.0 $212k 1.8k 118.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $202k 4.9k 41.57
Vanguard Consumer Staples ETF (VDC) 0.0 $200k 1.5k 137.08
Vanguard Energy ETF (VDE) 0.0 $207k 2.1k 97.92
Schwab International Equity ETF (SCHF) 0.0 $235k 8.2k 28.81
First Trust Energy AlphaDEX (FXN) 0.0 $167k 11k 15.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $207k 4.0k 51.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $219k 6.3k 34.83
Huntington Ingalls Inds (HII) 0.0 $207k 1.3k 153.79
Nuveen Sht Dur Cr Opp 0.0 $224k 13k 16.81
Post Holdings Inc Common (POST) 0.0 $240k 3.1k 77.15
Phillips 66 (PSX) 0.0 $226k 2.8k 80.51
Libertyinteractivecorp lbtventcoma 0.0 $263k 6.6k 39.90
Lifelock 0.0 $201k 12k 16.93
Icon (ICLR) 0.0 $214k 2.8k 77.40
Twenty-first Century Fox 0.0 $270k 11k 24.27
Blackhawk Network Hldgs Inc cl a 0.0 $242k 8.0k 30.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $221k 3.3k 67.52
Powershares Etf Trust Ii glbl st hi yld 0.0 $210k 8.6k 24.35
Sirius Xm Holdings 0.0 $192k 46k 4.17
Twitter 0.0 $238k 10k 23.04
Antero Res (AR) 0.0 $247k 9.2k 26.97
Sp Plus 0.0 $226k 8.8k 25.54
Catalent 0.0 $229k 8.9k 25.86
Amphastar Pharmaceuticals (AMPH) 0.0 $190k 10k 18.96
Crown Castle Intl (CCI) 0.0 $252k 2.7k 94.38
Fiat Chrysler Auto 0.0 $240k 37k 6.41
Vuzix Corp Com Stk (VUZI) 0.0 $195k 22k 8.84
Equinix (EQIX) 0.0 $232k 645.00 359.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $218k 4.2k 52.25
Global Net Lease 0.0 $234k 29k 8.16
Proshares Tr Short Russell2000 (RWM) 0.0 $223k 4.2k 53.68
Tier Reit 0.0 $178k 12k 15.48
Fortive (FTV) 0.0 $207k 4.1k 50.83
Dell Technologies Inc Class V equity 0.0 $234k 4.9k 47.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 11k 10.82
Barclays (BCS) 0.0 $88k 10k 8.66
InnerWorkings 0.0 $160k 17k 9.40
Community Health Systems (CYH) 0.0 $146k 13k 11.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $122k 20k 5.97
Banco Itau Holding Financeira (ITUB) 0.0 $155k 14k 10.95
Lloyds TSB (LYG) 0.0 $61k 21k 2.86
McDermott International 0.0 $97k 19k 5.02
Wipro (WIT) 0.0 $113k 12k 9.69
Vonage Holdings 0.0 $96k 15k 6.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $69k 10k 6.79
Intellipharmaceuticsintl Inc C 0.0 $159k 76k 2.09
Genie Energy Ltd-b cl b (GNE) 0.0 $79k 13k 5.88
Manning & Napier Inc cl a 0.0 $94k 13k 7.08
Knowles (KN) 0.0 $152k 11k 14.07
Windstream Holdings 0.0 $139k 14k 10.06
Teligent 0.0 $161k 21k 7.60
Northstar Realty Finance 0.0 $134k 10k 13.15
MannKind Corporation 0.0 $6.0k 10k 0.60
Ceragon Networks (CRNT) 0.0 $24k 10k 2.36
Antares Pharma 0.0 $25k 15k 1.66
Teekay Tankers Ltd cl a 0.0 $25k 10k 2.50