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Institutional Investment Manager
Atria Investments, Inc
Atria Investments, Inc (CIK: 0001535865) incorporated in North Carolina, located at 2825 South Blvd, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 439 holdings with a total value of $879,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRAVELERS COMPANIES INC 11,936 1,393,000 0.16%
102 VANGUARD INTL EQUITY INDEX F 32,215 1,390,000 0.16%
103 ORACLE CORP 33,631 1,376,000 0.16%
104 AUTOMATIC DATA PROCESSING IN 15,297 1,372,000 0.16%
105 ABBVIE INC 23,189 1,325,000 0.15%
106 PEPSICO INC 12,895 1,321,000 0.15%
107 UNITED PARCEL SERVICE INC 12,285 1,296,000 0.15%
108 ISHARES TR 7,890 1,285,000 0.15%
109 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 56,637 1,281,000 0.15%
110 CELGENE CORP 12,729 1,274,000 0.14%
111 STARBUCKS CORP 21,296 1,271,000 0.14%
112 VANGUARD MUN BD FDS 24,326 1,252,000 0.14%
113 GENERAL MLS INC 19,555 1,239,000 0.14%
114 RAYTHEON CO 10,034 1,230,000 0.14%
115 PHILIP MORRIS INTL INC 12,422 1,219,000 0.14%
116 VANGUARD INDEX FDS 14,709 1,212,000 0.14%
117 VANGUARD SPECIALIZED FUNDS 14,827 1,205,000 0.14%
118 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 46,136 1,199,000 0.14%
119 UNITEDHEALTH GROUP INC 9,269 1,195,000 0.14%
120 AFLAC INC 18,790 1,186,000 0.13%
121 KIMBERLY CLARK CORP 8,778 1,181,000 0.13%
122 VANGUARD BD INDEX FDS 13,673 1,180,000 0.13%
123 JPMORGAN CHASE & CO 19,798 1,172,000 0.13%
124 NIKE INC 19,057 1,171,000 0.13%
125 ILLINOIS TOOL WKS INC 11,297 1,157,000 0.13%
126 FIRST TR EXCHANGE TRADED FD 34,960 1,152,000 0.13%
127 ISHARES TR 10,021 1,149,000 0.13%
128 GENERAL DYNAMICS CORP 8,667 1,139,000 0.13%
129 SCHLUMBERGER LTD 15,307 1,129,000 0.13%
130 ISHARES 7-10 YEAR TREASURY BOND ETF 10,087 1,113,000 0.13%
131 SCHWAB INTERNATIONAL EQUITY ETF 40,595 1,101,000 0.13%
132 HOME DEPOT INC 8,199 1,094,000 0.12%
133 REYNOLDS AMERICAN INC 21,551 1,084,000 0.12%
134 SPDR SER TR 21,722 1,072,000 0.12%
135 WISDOMTREE TR 18,179 1,071,000 0.12%
136 WAL-MART STORES INC 15,638 1,071,000 0.12%
137 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 48,217 1,063,000 0.12%
138 CLAYMORE EXCHANGE TRD FD TR 49,789 1,052,000 0.12%
139 CLAYMORE EXCHANGE TRD FD TR 46,223 1,046,000 0.12%
140 INTERNATIONAL BUSINESS MACHS 6,864 1,040,000 0.12%
141 KELLOGG CO 13,536 1,036,000 0.12%
142 AMGEN INC 6,882 1,032,000 0.12%
143 INTEL CORP 31,415 1,016,000 0.12%
144 COHEN STEERS REIT PFD 53,487 1,012,000 0.12%
145 AMERIPRISE FINL INC 10,573 994,000 0.11%
146 HCP INC 30,382 990,000 0.11%
147 PPL CORP 25,743 980,000 0.11%
148 COSTCO WHSL CORP NEW 6,172 973,000 0.11%
149 REALTY INCOME CORP 15,556 972,000 0.11%
150 UNITED TECHNOLOGIES CORP 9,685 969,000 0.11%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.