13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 391 holding rows worth $821,285,000.
- Accession
- 0001085146-13-001212
- Filer
- CIK 1535865
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 391 entries on the cover page, a total value of $821,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,285,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,165,540 | $96,355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,149,646 | $92,983,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 260,166 | $26,347,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 446,535 | $20,398,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 334,035 | $18,830,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 237,696 | $18,576,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 319,036 | $18,281,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230,470 | $15,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228,898 | $12,910,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 458,755 | $12,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,385 | $12,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 314,003 | $12,456,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 379,752 | $12,369,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,453 | $12,305,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 117,642 | $12,116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,692 | $11,875,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 140,124 | $11,620,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121,558 | $11,497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150,434 | $11,076,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 248,107 | $11,048,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 319,247 | $10,439,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,926 | $10,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 267,457 | $10,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,281 | $9,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,965 | $8,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,699 | $7,634,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,330 | $7,433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 165,887 | $6,516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,758 | $6,451,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159,250 | $6,196,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 164,829 | $5,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,280 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,378 | $4,661,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 77,321 | $4,632,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 244,744 | $4,562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,323 | $4,545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,247 | $4,540,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 59,087 | $4,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,208 | $4,168,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 40,113 | $4,079,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 332,057 | $3,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,829 | $3,783,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 145,134 | $3,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,064 | $3,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,661 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,311 | $3,429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,631 | $3,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,837 | $3,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,896 | $3,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,707 | $2,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,699 | $2,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,672 | $2,649,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,395 | $2,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,939 | $2,470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,628 | $2,459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 38,040 | $2,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,728 | $2,325,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,595 | $2,292,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,990 | $2,287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 51,041 | $2,182,000 | thousands by filing date | |
| 38259p508 | COM | 2,366 | $2,083,000 | thousands by filing date | ||
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,719 | $2,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,910 | $1,984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 74,434 | $1,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,353 | $1,915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,155 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,105 | $1,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,437 | $1,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,996 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,796 | $1,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,478 | $1,620,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,695 | $1,531,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 24,569 | $1,482,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 26,862 | $1,480,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,448 | $1,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,687 | $1,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,235 | $1,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 21,644 | $1,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 19,671 | $1,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,010 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,752 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 20,058 | $1,340,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,654 | $1,319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,785 | $1,291,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,523 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,261 | $1,242,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,673 | $1,226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,718 | $1,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,136 | $1,214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,179 | $1,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,595 | $1,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,242 | $1,138,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,623 | $1,115,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 44,931 | $1,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,921 | $1,070,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,966 | $1,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,276 | $1,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,920 | $1,024,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,199 | $1,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,784 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 29,235 | $1,006,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,407 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,291 | $1,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,865 | $996,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 30,348 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,313 | $974,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,196 | $970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,301 | $966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,516 | $944,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,497 | $938,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,277 | $931,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,837 | $929,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,127 | $925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,573 | $914,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,885 | $900,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,483 | $894,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,790 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,650 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,139 | $873,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,341 | $873,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,843 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,007 | $839,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,104 | $829,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 23,938 | $817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,411 | $790,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,557 | $788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,865 | $777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,951 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,788 | $761,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,888 | $758,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,755 | $747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,784 | $742,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,342 | $742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,575 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,543 | $731,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 23,742 | $726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,460 | $722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,498 | $720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,710 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,768 | $707,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,539 | $704,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,629 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,497 | $693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,984 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,126 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,172 | $689,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 31,117 | $686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,571 | $680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,645 | $679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,756 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,940 | $665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,396 | $662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,295 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,415 | $629,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,576 | $613,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,751 | $604,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,332 | $604,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,305 | $598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,579 | $596,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,929 | $596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,371 | $593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,960 | $593,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,028 | $588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,500 | $585,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 19,789 | $569,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,728 | $555,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,060 | $541,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,435 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,548 | $537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,371 | $534,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,256 | $532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,382 | $531,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,999 | $525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,409 | $522,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,815 | $515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,274 | $515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,711 | $513,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 617 | $510,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 21,762 | $504,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,844 | $500,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,814 | $499,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 10,563 | $499,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,418 | $495,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,966 | $494,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,780 | $483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 22,119 | $481,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 21,734 | $480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,632 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,888 | $474,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,507 | $474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,184 | $473,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,480 | $468,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,721 | $465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,836 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,320 | $461,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,737 | $460,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,989 | $457,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,910 | $455,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,682 | $455,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,579 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,132 | $446,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,703 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,771 | $442,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 18,621 | $441,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,575 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,613 | $435,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,632 | $433,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,057 | $427,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,052 | $426,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 13,940 | $421,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,733 | $420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,466 | $419,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 727 | $418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 19,644 | $418,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,801 | $415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 19,954 | $415,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,355 | $414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,720 | $411,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,423 | $407,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,629 | $406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,539 | $405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,470 | $405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,640 | $404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,896 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,859 | $401,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,795 | $401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,557 | $400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,775 | $399,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,750 | $397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,461 | $395,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,295 | $394,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,725 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,515 | $393,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,176 | $393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,854 | $393,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,521 | $387,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,855 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,516 | $381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,847 | $380,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,022 | $378,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,530 | $378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,684 | $377,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,272 | $374,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,005 | $370,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 15,136 | $370,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 11,206 | $365,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,379 | $364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,187 | $363,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,327 | $363,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,672 | $362,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,003 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 22,139 | $361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,790 | $360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,987 | $359,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,645 | $354,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,197 | $354,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,224 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $345,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,603 | $343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,688 | $343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,873 | $341,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,710 | $340,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,049 | $340,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,264 | $337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,645 | $336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,349 | $331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,751 | $330,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,076 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,247 | $329,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,368 | $328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,092 | $327,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,815 | $327,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,298 | $327,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,993 | $323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,114 | $322,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,807 | $321,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,534 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,272 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,969 | $313,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,000 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,963 | $311,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,558 | $310,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,583 | $309,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,302 | $308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,392 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,204 | $307,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,419 | $305,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,137 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,756 | $303,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,672 | $302,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,911 | $300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,675 | $298,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,832 | $298,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,333 | $298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 586 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,032 | $296,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,441 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,004 | $296,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,667 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,508 | $292,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,923 | $292,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,394 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,194 | $287,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,416 | $285,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,232 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,336 | $284,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,079 | $283,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,279 | $281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,209 | $273,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,041 | $271,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,897 | $270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,017 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,638 | $270,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 13,555 | $270,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,558 | $270,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,837 | $269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,982 | $269,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,564 | $269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,765 | $268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,155 | $267,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,043 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,339 | $266,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,694 | $266,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,976 | $263,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,847 | $263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,304 | $262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,809 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,111 | $261,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,486 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,621 | $257,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,674 | $257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,797 | $256,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 89,463 | $256,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,868 | $256,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 85,420 | $256,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,133 | $256,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,657 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,137 | $255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,188 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,959 | $254,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,551 | $254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,262 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,926 | $253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,204 | $250,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,331 | $250,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,467 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,291 | $247,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,701 | $246,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,748 | $246,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,839 | $245,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,004 | $245,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,487 | $243,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,097 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,670 | $241,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,367 | $241,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,864 | $241,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,950 | $240,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,347 | $239,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,010 | $239,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 8,113 | $238,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,125 | $235,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,762 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,055 | $230,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,898 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,466 | $230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,485 | $229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,060 | $227,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,549 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,518 | $220,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,545 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,805 | $219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,745 | $217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,783 | $215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,241 | $213,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,997 | $210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,185 | $209,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,054 | $209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,773 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,071 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,998 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,359 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,660 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,226 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,715 | $149,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 35,500 | $119,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,484 | $118,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,091 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,190 | $82,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 22,326 | $82,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 10,729 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001212 | this filing | 2013-07-24 | acceptance time not in the bulk data set |