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Atria Investments, Inc

Q1 2017 Holdings

Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp(MCD)COM580135101$2.9K22,6170.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.9K3,5340.0%
Pepsico Inc(PEP)COM713448108$3.0K26,6140.0%
Powershares ETF TR IIVAR RATE PFD POR73937B597$3.0K118,8310.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$3.0K25,7100.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$3.1K20,6900.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3.1K22,1010.0%
First TR Exchange Traded FD(FTSL)SENIOR LN FD33738D309$3.1K64,1230.0%
General Mtrs Co(GM)COM37045V100$3.1K87,8880.0%
Ishares TR(ISCV)MRNING SM CP ETF464288703$3.1K21,5890.0%
Comcast Corp New(CMCSA)CL A20030N101$3.2K85,3910.0%
Ford MTR Co del(F)COM PAR $0.01345370860$3.2K277,2600.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.2K36,9670.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$3.3K19,5440.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$3.3K44,8220.0%
Lilly ELI & Co(LLY)COM532457108$3.4K39,9790.0%
Valero Energy Corp New(VLO)COM91913Y100$3.4K51,1170.0%
Powershares ETF TR IISOVEREIGN DEBT73936T573$3.4K116,9660.0%
Ishares TR(IWB)RUS 1000 ETF464287622$3.4K26,0260.0%
Ishares TR(IGSB)1-3 YR CR BD ETF464288646$3.5K33,0860.0%
Ishares TR(TIP)TIPS BD ETF464287176$3.5K30,4390.0%
Oracle Corp(ORCL)COM68389X105$3.5K78,6320.0%
International Business Machs(IBM)COM459200101$3.5K20,1750.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3.5K25,7850.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$3.6K42,9350.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$3.6K72,2670.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$3.7K44,4150.0%
Coca Cola Co(KO)COM191216100$3.7K86,8990.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3.7K32,0960.0%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$3.8K41,7600.0%
Rydex ETF TrustGUG S&P MC400 PG78355W601$3.8K28,1850.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$3.9K80,1310.0%
Amazon COM Inc(AMZN)COM023135106$4.2K4,6940.0%
Emerson Elec Co(EMR)COM291011104$4.2K70,1980.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$4.4K43,6800.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$4.5K49,5380.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$4.5K37,9030.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$4.5K50,9760.0%
Chevron Corp New(CVX)COM166764100$4.5K42,3440.0%
Merck & Co Inc(MRK)COM58933Y105$4.6K71,7720.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$4.6K86,9810.0%
Ishares TR(IEI)3-7 YR TR BD ETF464288661$4.6K37,4770.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$4.7K39,2970.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4.8K57,1790.0%
Philip Morris Intl Inc(PM)COM718172109$4.8K42,3520.0%
Kimberly Clark Corp(KMB)COM494368103$4.8K36,3650.0%
DOW Chem CoCOM260543103$4.9K77,5570.0%
Exxon Mobil Corp(XOM)COM30231G102$5.1K61,8010.0%
General Electric CoCOM369604103$5.2K173,6750.0%
Ishares TR(EMB)JP MOR EM MK ETF464288281$5.2K45,6100.0%
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