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Atria Investments, Inc

Q1 2016 Holdings

Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co(BA)COM097023105$3482,7450.0%
Spdr Series Trust(SPYG)S&P 500 GROWTH78464A409$3493,4680.0%
Lockheed Martin Corp(LMT)COM539830109$3501,5810.0%
Mednax Inc(MD)COM58502B106$3515,4390.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3524,1770.0%
NXP Semiconductors N V(NXPI)COMN6596X109$3534,3560.0%
Ishares TR(ITA)U.S. AER&DEF ETF464288760$3533,0200.0%
Stericycle Inc(SRCLEUR)COM858912108$3542,8080.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$3558,0060.0%
Deere & Co(DE)COM244199105$3634,7120.0%
Lilly ELI & Co(LLY)COM532457108$3635,0340.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$36533,4010.0%
Schwab Charles Corp New(SCHW)COM808513105$36613,0520.0%
WPP PLC New(WPP)ADR92937A102$3683,1570.0%
Expedia Inc del(EXPE)COM NEW30212P303$3723,4510.0%
Goldman Sachs Group Inc(GS)COM38141G104$3742,3850.0%
Yahoo IncCOM984332106$37410,1490.0%
Mosaic Co New(MOS)COM61945C103$37513,9010.0%
Kraft Heinz Co(KHC)COM500754106$3764,7920.0%
Monsanto Co NewCOM61166W101$3794,3240.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3794,0610.0%
Verisign Inc(VRSN)COM92343E102$3804,2930.0%
Market Vectors ETF TRAMT FREE INT ETF57060U845$38115,7480.0%
Powershs DB Multi Sect CommDB PREC MTLS73936B200$38410,3130.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$3869,3050.0%
Ensco PLCSHS CLASS AG3157S106$38837,3730.0%
DR Pepper Snapple Group IncCOM26138E109$3884,3380.0%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$39012,6590.0%
Praxair IncCOM74005P104$3903,4050.0%
Powershares ETF TR IIINSUR NATL MUN73936T474$39115,1780.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3984,7230.0%
Dunkin Brands Group Inc(DNKN)COM265504100$4028,5270.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$4038,2790.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$4037,6960.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$40425,3450.0%
Oneok Inc New(OKE)COM682680103$40613,5960.0%
Monster Beverage Corp New(MNST)COM61174X109$4063,0430.0%
Alps ETF TR(SDOG)SECTR DIV DOGS00162Q858$40810,4850.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4092,8910.0%
Cincinnati Finl Corp(CINF)COM172062101$4096,2560.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$4119,1520.0%
US Bancorp del(USB)COM NEW902973304$41210,1530.0%
Dicks Sporting Goods Inc(DKS)COM253393102$4168,8920.0%
Indexiq ETF TRUS RL EST SMCP45409B628$41616,5960.0%
Centurylink Inc(CTLEUR)COM156700106$41613,0300.0%
Bank Amer Corp(BAC)COM060505104$41630,7970.0%
SAP SE(SAP)SPON ADR803054204$4195,2110.0%
Time Warner Cable IncCOM88732J207$4202,0520.0%
Pitney Bowes Inc(PBI)COM724479100$42019,5150.0%
Bank New York Mellon Corp(BK)COM064058100$42111,4440.0%
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