13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 395 holding rows worth $851,845,000.
- Accession
- 0001085146-15-001553
- Filer
- CIK 1535865
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 395 entries on the cover page, a total value of $851,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,845,000 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 | 1,070,458 | $114,560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 654,085 | $53,151,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,788 | $47,714,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 477,914 | $24,053,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,695 | $23,137,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 215,666 | $23,087,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 338,192 | $22,767,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 373,820 | $21,794,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 144,759 | $19,152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,501 | $16,474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 254,236 | $16,141,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100,356 | $15,051,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 363,546 | $14,658,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249,974 | $14,419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 123,508 | $12,493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,420 | $10,305,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,992 | $9,728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,555 | $7,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,346 | $7,225,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,584 | $7,012,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 164,490 | $6,443,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,246 | $6,388,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,182 | $6,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,230 | $5,680,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,436 | $5,396,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140,248 | $5,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,297 | $5,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,145 | $5,286,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 140,549 | $5,105,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,570 | $5,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,152 | $4,875,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 255,997 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,550 | $4,171,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,241 | $4,018,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,626 | $3,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,440 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,619 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,239 | $3,600,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,212 | $3,565,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 278,532 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,406 | $3,528,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,184 | $3,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,276 | $3,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,978 | $3,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,659 | $3,076,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,155 | $2,726,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,845 | $2,675,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,185 | $2,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 88,207 | $2,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,967 | $2,551,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,003 | $2,540,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 105,800 | $2,517,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,721 | $2,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,919 | $2,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,356 | $2,423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,823 | $2,410,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,874 | $2,124,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,631 | $2,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,560 | $1,997,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,121 | $1,968,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 124,795 | $1,952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,246 | $1,879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,352 | $1,876,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,796 | $1,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,673 | $1,849,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,606 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,538 | $1,825,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 376,746 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,245 | $1,679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,439 | $1,669,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,354 | $1,655,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,749 | $1,652,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,192 | $1,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,100 | $1,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,647 | $1,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,453 | $1,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,450 | $1,531,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,223 | $1,520,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,894 | $1,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,498 | $1,474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,689 | $1,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,175 | $1,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,306 | $1,455,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,879 | $1,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,594 | $1,438,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 81,691 | $1,428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,808 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,461 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,436 | $1,367,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,619 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,266 | $1,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,389 | $1,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,840 | $1,325,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,163 | $1,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,317,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,524 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,523 | $1,312,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,925 | $1,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,398 | $1,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,008 | $1,276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,573 | $1,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,503 | $1,244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,747 | $1,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,280 | $1,225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,787 | $1,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,908 | $1,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,458 | $1,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,575 | $1,167,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 51,090 | $1,162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 54,586 | $1,160,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,371 | $1,150,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,700 | $1,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,879 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,122 | $1,128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,522 | $1,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,310 | $1,113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 51,042 | $1,106,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 49,569 | $1,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,614 | $1,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,280 | $1,074,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,804 | $1,067,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,928 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,473 | $1,060,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 82,556 | $1,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,194 | $1,051,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 43,496 | $1,037,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,691 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 48,536 | $1,023,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,629 | $1,017,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,404 | $1,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,438 | $1,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,096 | $999,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,664 | $985,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,444 | $960,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,634 | $955,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,783 | $954,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,740 | $948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,940 | $940,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,643 | $933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,464 | $931,000 | thousands by filing date | |
| 38259p508 | COM | 1,718 | $928,000 | thousands by filing date | ||
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,358 | $924,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,540 | $920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,450 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,671 | $905,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,803 | $898,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,085 | $885,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,798 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,756 | $880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,988 | $879,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,895 | $875,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,303 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,309 | $873,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,212 | $871,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,541 | $849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,081 | $848,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,007 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,666 | $833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,202 | $832,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,798 | $828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,595 | $820,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,997 | $818,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,833 | $815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,337 | $806,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,524 | $801,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 18,942 | $786,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,076 | $778,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,060 | $768,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,678 | $767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,839 | $766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,758 | $763,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,885 | $763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,899 | $762,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,260 | $760,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,664 | $756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,477 | $750,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,096 | $745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,788 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,664 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,641 | $733,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,627 | $733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,659 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,757 | $721,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,426 | $720,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,636 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,276 | $718,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,039 | $718,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,510 | $715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,659 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,507 | $709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,865 | $700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,176 | $698,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,543 | $693,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,709 | $692,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,208 | $669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,807 | $668,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 31,097 | $657,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 27,579 | $654,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,872 | $648,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 56,258 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,354 | $623,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,813 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,910 | $620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,511 | $609,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,764 | $607,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,506 | $602,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,731 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,515 | $599,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,306 | $598,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,869 | $597,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,463 | $595,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,512 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 23,679 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,593 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,366 | $586,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,621 | $585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,302 | $583,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,589 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,102 | $580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,474 | $579,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,521 | $578,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,999 | $578,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,002 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,865 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,251 | $570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,055 | $569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,183 | $564,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,178 | $561,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,338 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,783 | $549,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 26,299 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,155 | $542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 41,268 | $541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,742 | $533,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,455 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,561 | $531,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,756 | $524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,255 | $522,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,619 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,673 | $515,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,452 | $506,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,055 | $502,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,392 | $502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,230 | $500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,178 | $497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,416 | $480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,454 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,429 | $471,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,003 | $471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,341 | $464,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,137 | $460,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,631 | $455,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,206 | $454,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,420 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,084 | $451,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,010 | $450,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,158 | $449,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,551 | $445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,375 | $442,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,335 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,211 | $440,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,445 | $436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,433 | $435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,812 | $433,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,848 | $431,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,747 | $430,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,656 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,569 | $429,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,878 | $426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,804 | $422,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,879 | $421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,800 | $420,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,915 | $420,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,501 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,976 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,822 | $412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,567 | $403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,691 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,443 | $398,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,977 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,311 | $392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,528 | $385,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,177 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,896 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,043 | $374,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,730 | $372,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,292 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,138 | $371,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,546 | $367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 888 | $359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,913 | $358,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,046 | $358,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,462 | $356,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,342 | $348,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,893 | $348,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,011 | $346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,071 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,671 | $343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,047 | $341,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,655 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,485 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,357 | $335,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,090 | $333,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,914 | $332,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 284 | $327,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,254 | $319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,595 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,454 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,432 | $316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,608 | $313,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,336 | $313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,251 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 624 | $302,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,076 | $302,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,576 | $298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,977 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,412 | $295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,211 | $291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,287 | $289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,265 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,127 | $281,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,150 | $279,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,989 | $278,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,793 | $272,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,964 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,681 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,185 | $265,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,710 | $263,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,999 | $263,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 14,967 | $263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,059 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,390 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,581 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,887 | $255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,506 | $254,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,141 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,328 | $252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,845 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,746 | $251,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,268 | $250,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,950 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,980 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,663 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,977 | $245,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,722 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,549 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,045 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,616 | $235,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,756 | $235,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 7,013 | $233,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,699 | $233,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,707 | $231,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,251 | $229,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,146 | $229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,186 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,139 | $223,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 502 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,393 | $222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,553 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,148 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,757 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,117 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,976 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,384 | $217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,628 | $215,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,442 | $215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 11,136 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,554 | $212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,025 | $212,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,806 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,632 | $211,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,485 | $210,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,643 | $208,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,984 | $207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,435 | $206,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,562 | $206,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 25,461 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,879 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,056 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,698 | $202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,515 | $202,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,103 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,144 | $170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,433 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,885 | $130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,507 | $129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,477 | $120,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,336 | $108,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,884 | $87,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,606 | $86,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,116 | $61,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,226 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001553 | this filing | 2015-08-03 | acceptance time not in the bulk data set |