President / CCO

0001085146-14-002173.txt : 20141112 0001085146-14-002173.hdr.sgml : 20141111 20141112062759 ACCESSION NUMBER: 0001085146-14-002173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 141210919 BUSINESS ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535865 XXXXXXXX 09-30-2014 09-30-2014 ATRIA INVESTMENTS LLC

5935 CARNEGIE BLVD SUITE 100 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Michael Stier President / CCO 704-716-3725 /s/ Michael Stier Charlotte NC 11-12-2014 0 455 977955 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111137856SHSOLE 785600ABBOTT LABSCOM002824100230355385SHSOLE 5538500ABBVIE INCCOM00287Y10987715191SHSOLE 1519100ACCENTURE PLC IRELANDSHS CLASS AG1151C101152618761SHSOLE 1876100ACE LTDSHSH0023R1057917541SHSOLE 754100ADVISORSHARES TRTRIMTABS FLT00768Y818291856354SHSOLE 5635400AETNA INC NEWCOM00817Y1082743381SHSOLE 338100AFLAC INCCOM00105510271412257SHSOLE 1225700AGL RES INCCOM001204106137126714SHSOLE 2671400ALLIANCE RES PARTNER L PUT LTD PART01877R108277064656SHSOLE 6465600ALLIANT TECHSYSTEMS INCCOM0188041043312596SHSOLE 259600ALLSTATE CORPCOM0200021013515714SHSOLE 571400ALPS ETF TRRIVRFRNT STR INC00162Q78326010465SHSOLE 1046500ALPS ETF TRALERIAN MLP00162Q8663354174968SHSOLE 17496800ALTRIA GROUP INCCOM02209S1034299331SHSOLE 933100AMAZON COM INCCOM0231351064671447SHSOLE 144700AMERICAN EXPRESS COCOM0258161096557480SHSOLE 748000AMERICAN FINL GROUP INC OHIOCOM0259321042374094SHSOLE 409400AMERICAN INTL GROUP INCCOM NEW0268747842925414SHSOLE 541400AMERICAN RAILCAR INDS INCCOM02916P1032803790SHSOLE 379000AMERIPRISE FINL INCCOM03076C1068276700SHSOLE 670000AMERISOURCEBERGEN CORPCOM03073E1052062668SHSOLE 266800AMGEN INCCOM03116210010747645SHSOLE 764500AMPHENOL CORP NEWCL A0320951014904910SHSOLE 491000APOLLO ED GROUP INCCL A037604105184173193SHSOLE 7319300APOLLO INVT CORPCOM03761U10619824191SHSOLE 2419100APPLE INCCOM037833100470646710SHSOLE 4671000ARCH COAL INCCOM0393801002210226SHSOLE 1022600AT&T INCCOM00206R10279222479SHSOLE 2247900AUTOMATIC DATA PROCESSING INCOM053015103112213505SHSOLE 1350500AVERY DENNISON CORPCOM0536111092024518SHSOLE 451800AVIS BUDGET GROUPCOM053774105235742947SHSOLE 4294700AVNET INCCOM0538071032215319SHSOLE 531900BAIDU INCSPON ADR REP A056752108299313717SHSOLE 1371700BAKER HUGHES INCCOM0572241072593987SHSOLE 398700BALL CORPCOM058498106263641664SHSOLE 4166400BANK AMER CORPCOM06050510455132345SHSOLE 3234500BANK NEW YORK MELLON CORPCOM0640581003438858SHSOLE 885800BARCLAYS BK PLCDJUBS CMDT ETN3606738C778100929353SHSOLE 2935300BAXTER INTL INCCOM0718131097149951SHSOLE 995100BECTON DICKINSON & COCOM0758871093483061SHSOLE 306100BERKSHIRE HATHAWAY INC DELCL B NEW0846707028055824SHSOLE 582400BHP BILLITON LTDSPONSORED ADR0886061082614432SHSOLE 443200BIOGEN IDEC INCCOM09062X103201608SHSOLE 60800BLACKROCK CORE BD TRSHS BEN INT09249E10131423503SHSOLE 2350300BLACKROCK INCCOM09247X1017752360SHSOLE 236000BLOCK H & R INCCOM09367110564620838SHSOLE 2083800BOEING COCOM0970231055254119SHSOLE 411900BRINKER INTL INCCOM1096411003366609SHSOLE 660900BRISTOL MYERS SQUIBB COCOM110122108133726127SHSOLE 2612700CA INCCOM12673P105100235849SHSOLE 3584900CAMERON INTERNATIONAL CORPCOM13342B1052553846SHSOLE 384600CANADIAN NAT RES LTDCOM1363851012135488SHSOLE 548800CANADIAN NATL RY COCOM1363751023274604SHSOLE 460400CANADIAN PAC RY LTDCOM13645T1003011453SHSOLE 145300CAPITAL ONE FINL CORPCOM14040H105277734023SHSOLE 3402300CATERPILLAR INC DELCOM1491231013984017SHSOLE 401700CELGENE CORPCOM15102010498910433SHSOLE 1043300CENTENE CORP DELCOM15135B1012202657SHSOLE 265700CF INDS HLDGS INCCOM1252691003261169SHSOLE 116900CHEVRON CORP NEWCOM166764100251621086SHSOLE 2108600CHICAGO BRIDGE & IRON CO N VCOM1672501092464244SHSOLE 424400CIGNA CORPORATIONCOM1255091092542804SHSOLE 280400CIMAREX ENERGY COCOM1717981013272583SHSOLE 258300CISCO SYS INCCOM17275R10278331099SHSOLE 3109900CITIGROUP INCCOM NEW17296742468713255SHSOLE 1325500CITY HLDG COCOM17783510593022065SHSOLE 2206500CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530115154425SHSOLE 5442500CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548114550289SHSOLE 5028900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555110349432SHSOLE 4943200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M563109750474SHSOLE 5047400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57193944521SHSOLE 4452100CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87871919119SHSOLE 1911900CLOROX CO DELCOM1890541092953075SHSOLE 307500COCA COLA COCOM191216100125829487SHSOLE 2948700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023658159SHSOLE 815900COHEN & STEERS GLOBAL INC BLCOM19248M10362050133SHSOLE 5013300COHEN & STEERS INFRASTRUCTURCOM19248A109133357573SHSOLE 5757300COHEN & STEERS REIT & PFD INCOM19247X10041623815SHSOLE 2381500COMCAST CORP NEWCL A20030N10172413462SHSOLE 1346200CONOCOPHILLIPSCOM20825C104151619810SHSOLE 1981000CORE LABORATORIES N VCOMN227171072631798SHSOLE 179800COSTCO WHSL CORP NEWCOM22160K1059987961SHSOLE 796100COVIDIEN PLCSHSG2554F1134545245SHSOLE 524500CREDIT SUISSE GROUPSPONSORED ADR2254011082649561SHSOLE 956100CVS HEALTH CORPCOM12665010090811408SHSOLE 1140800DANAHER CORP DELCOM235851102290138181SHSOLE 3818100DAVITA HEALTHCARE PARTNERS ICOM23918K1082583522SHSOLE 352200DECKERS OUTDOOR CORPCOM2435371072933011SHSOLE 301100DEERE & COCOM2441991052683271SHSOLE 327100DEUTSCHE MULTI-MKT INCOME 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COCOM2910111044066493SHSOLE 649300ENERGIZER HLDGS INCCOM29266R1083803087SHSOLE 308700ENSCO PLCSHS CLASS AG3157S106146335425SHSOLE 3542500ENTERGY CORP NEWCOM29364G103240531102SHSOLE 3110200EOG RES INCCOM26875P1014914961SHSOLE 496100EXPRESS SCRIPTS HLDG COCOM30219G108104714824SHSOLE 1482400EXXON MOBIL CORPCOM30231G102340736228SHSOLE 3622800FACEBOOK INCCL A30303M102312039475SHSOLE 3947500FASTENAL COCOM3119001042625835SHSOLE 583500FIRST TR ENERGY INFRASTRCTRCOM33738C10355423203SHSOLE 2320300FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10196435515SHSOLE 3551500FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082995906SHSOLE 590600FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10052524420SHSOLE 2442000FIRST TR HIGH INCOME L/S FDCOM33738E10972142210SHSOLE 4221000FLEXSHARES TRINTL QLTDV IDX33939L8372138032SHSOLE 803200FLEXSHARES TRQLT DIV DEF IDX33939L8452918559SHSOLE 855900FLUOR CORP NEWCOM3434121024396578SHSOLE 657800FMC TECHNOLOGIES INCCOM30249U1014177678SHSOLE 767800FORD MTR CO DELCOM PAR $0.01345370860119480753SHSOLE 8075300FRANKLIN RES INCCOM3546131012785099SHSOLE 509900FREEPORT-MCMORAN INCCL B35671D8572999159SHSOLE 915900GAMESTOP CORP NEWCL A36467W109124730271SHSOLE 3027100GENERAL DYNAMICS CORPCOM3695501088016304SHSOLE 630400GENERAL ELECTRIC COCOM369604103182271106SHSOLE 7110600GENERAL MLS INCCOM370334104141127966SHSOLE 2796600GENESEE & WYO INCCL A3715591053473641SHSOLE 364100GENPACT LIMITEDSHSG3922B10716710225SHSOLE 1022500GILEAD SCIENCES INCCOM375558103198618652SHSOLE 1865200GLOBAL X FDSGLBL X MLP ETF37950E47342924745SHSOLE 2474500GOLDMAN SACHS GROUP INCCOM38141G1044742582SHSOLE 258200GOOGLE INCCL A38259P50810951861SHSOLE 186100GOOGLE INCCL C38259P70610671848SHSOLE 184800HALLIBURTON COCOM40621610174411541SHSOLE 1154100HANESBRANDS INCCOM410345102286426659SHSOLE 2665900HARRIS CORP DELCOM4138751052653989SHSOLE 398900HASBRO INCCOM4180561075179397SHSOLE 939700HCA HOLDINGS INCCOM40412C1012623716SHSOLE 371600HCP INCCOM40414L10962115634SHSOLE 1563400HELMERICH & PAYNE INCCOM423452101167417107SHSOLE 1710700HESS CORPCOM42809H1073533740SHSOLE 374000HEWLETT PACKARD COCOM428236103281979489SHSOLE 7948900HOME DEPOT INCCOM4370761025846365SHSOLE 636500HONEYWELL INTL INCCOM4385161067157674SHSOLE 767400ILLINOIS TOOL WKS INCCOM452308109103012199SHSOLE 1219900INTEL CORPCOM458140100111732094SHSOLE 3209400INTERACTIVE BROKERS GROUP INCOM45841N107137955267SHSOLE 5526700INTERCONTINENTAL EXCHANGE INCOM45866F1044012058SHSOLE 205800INTERNATIONAL BUSINESS MACHSCOM45920010114027386SHSOLE 738600INTUITIVE SURGICAL INCCOM NEW46120E602364789SHSOLE 78900INVESCO SR INCOME TRCOM46131H10739182223SHSOLE 8222300ISHARESMSCI CDA ETF4642865092297470SHSOLE 747000ISHARESCNTRY MIN VL ETF46428652591913774SHSOLE 1377400ISHARESEMU ETF46428660838810090SHSOLE 1009000ISHARESMSCI BRIC INDX46428665787323455SHSOLE 2345500ISHARESINTL TREA BD ETF4642881172102115SHSOLE 211500ISHARESMSCI AC ASIA ETF4642881822604234SHSOLE 423400ISHARESEAFE SML CP ETF464288273253452244SHSOLE 5224400ISHARESJP MOR EM MK ETF4642882814323832SHSOLE 383200ISHARESCALI AMT-FRE ETF4642883568457237SHSOLE 723700ISHARESGLB INFRASTR ETF464288372100523687SHSOLE 2368700ISHARESNAT AMT FREE BD464288414223420371SHSOLE 2037100ISHARESINTL SEL DIV ETF4642884482557119SHSOLE 711900ISHARESIBOXX HI YD ETF464288513629668475SHSOLE 6847500ISHARESMRG RL ES CP ETF46428853921518223SHSOLE 1822300ISHARESMBS ETF4642885888427786SHSOLE 778600ISHARESCORE US CR BD4642886206996329SHSOLE 632900ISHARESINTERM CR BD ETF4642886387887207SHSOLE 720700ISHARES1-3 YR CR BD ETF464288646305929053SHSOLE 2905300ISHARESSHRT TRS BD ETF4642886794584150SHSOLE 415000ISHARESU.S. PFD STK ETF4642886876555165870SHSOLE 16587000ISHARESMRNING SM CP ETF46428870317549146918SHSOLE 14691800ISHARESGLOB UTILITS ETF4642887112475165SHSOLE 516500ISHARESGLB CNSM STP ETF4642887372683056SHSOLE 305600ISHARESEAFE GRWTH ETF464288885117917321SHSOLE 1732100ISHARES GOLD TRUSTISHARES4642851053495298737SHSOLE 29873700ISHARES INCCORE MSCI EMKT46434G103123924761SHSOLE 2476100ISHARES TRS&P 100 ETF464287101410446548SHSOLE 4654800ISHARES TRCORE S&P TTL STK4642871502843162SHSOLE 316200ISHARES TRSELECT DIVID ETF4642871685347236SHSOLE 723600ISHARES TRTIPS BD ETF4642871768717771SHSOLE 777100ISHARES TRCORE S&P500 ETF4642872001362068695SHSOLE 6869500ISHARES TRCORE US AGGBD ET46428722623716217360SHSOLE 21736000ISHARES TRMSCI EMG MKT ETF464287234148635767SHSOLE 3576700ISHARES TRIBOXX INV CP ETF464287242322827302SHSOLE 2730200ISHARES TRGLOB TELECOM ETF4642872753525592SHSOLE 559200ISHARES TRS&P 500 GRWT ETF464287309268925172SHSOLE 2517200ISHARES TRNA NAT RES46428737472516193SHSOLE 1619300ISHARES TRLATN AMER 40 ETF46428739079521558SHSOLE 2155800ISHARES TRS&P 500 VAL ETF464287408266529593SHSOLE 2959300ISHARES TR7-10 Y TR BD ETF464287440113510950SHSOLE 1095000ISHARES TR1-3 YR TR BD ETF4642874573464090SHSOLE 409000ISHARES TRMSCI EAFE ETF46428746519218299723SHSOLE 29972300ISHARES TRRUS MD CP GR ETF464287481133915150SHSOLE 1515000ISHARES TRRUS MID-CAP ETF4642874998365281SHSOLE 528100ISHARES TRCORE S&P MCP ETF464287507694450783SHSOLE 5078300ISHARES TRNASDQ BIOTEC ETF4642875564981819SHSOLE 181900ISHARES TRCOHEN&STEER REIT4642875644235003SHSOLE 500300ISHARES TRRUS 1000 VAL ETF464287598268826856SHSOLE 2685600ISHARES TRRUS 1000 GRW ETF464287614439848000SHSOLE 4800000ISHARES TRRUSSELL 2000 ETF4642876558707958SHSOLE 795800ISHARES TRCORE US GRW ETF4642876713064090SHSOLE 409000ISHARES TRU.S. TECH ETF46428772110553104734SHSOLE 10473400ISHARES TRU.S. REAL ES ETF464287739278840282SHSOLE 4028200ISHARES TRU.S. INDS ETF46428775410275101606SHSOLE 10160600ISHARES TRUS HLTHCARE ETF4642877621213090289SHSOLE 9028900ISHARES TRU.S. FINLS ETF4642877887589050SHSOLE 905000ISHARES TRU.S. ENERGY ETF4642877969795190047SHSOLE 19004700ISHARES TRCORE S&P SCP ETF464287804785775334SHSOLE 7533400ISHARES TRU.S. BAS MTL ETF4642878383103600SHSOLE 360000ISHARES TRFLTG RATE BD ETF46429B6554809437SHSOLE 943700ISHARES TREAFE MIN VOL ETF46429B689150023950SHSOLE 2395000ISHARES TRUSA MIN VOL ETF46429B69714128374936SHSOLE 37493600ISHARES TRMSCI USAMOMFCT46432F3963275048SHSOLE 504800ISHARES TRCORE MSCITOTAL46432F83492416413SHSOLE 1641300ISHARES TRCORE MSCI EAFE46432F842120020597SHSOLE 2059700JAZZ PHARMACEUTICALS PLCSHS USDG508711052091304SHSOLE 130400JOHNSON & JOHNSONCOM478160104389136502SHSOLE 3650200JPMORGAN CHASE & COCOM46625H10089914931SHSOLE 1493100JUNIPER NETWORKS INCCOM48203R10428813014SHSOLE 1301400KAYNE ANDERSON ENERGY DEV COCOM48660Q10295426121SHSOLE 2612100KAYNE ANDERSON ENRGY TTL RTCOM48660P10474023178SHSOLE 2317800KAYNE ANDERSON MLP INVT COCOM4866061062105140SHSOLE 514000KELLOGG COCOM48783610864210415SHSOLE 1041500KIMBERLY CLARK CORPCOM4943681039628945SHSOLE 894500KINDER MORGAN INC DELCOM49456B10179620763SHSOLE 2076300KITE RLTY GROUP TRCOM NEW49803T300112446373SHSOLE 4637300LAUDER ESTEE COS INCCL A5184391043244343SHSOLE 434300LEXMARK INTL NEWCL A529771107146234396SHSOLE 3439600LILLY ELI & COCOM532457108215733267SHSOLE 3326700LINCOLN NATL CORP INDCOM5341871092254192SHSOLE 419200LOCKHEED MARTIN CORPCOM539830109233412770SHSOLE 1277000LORILLARD INCCOM544147101127621305SHSOLE 2130500LOWES COS INCCOM548661107103119490SHSOLE 1949000M & T BK CORPCOM55261F1042331893SHSOLE 189300MAGNA INTL INCCOM5592224013874080SHSOLE 408000MARKET VECTORS ETF TRMKT VECTR WIDE57060U134294494039SHSOLE 9403900MARKET VECTORS ETF TRBUSI DEVCO ETF57060U31681641627SHSOLE 4162700MARKET VECTORS ETF TRHG YLD MUN ETF57060U87876824976SHSOLE 2497600MARKET VECTORS ETF TRMKTVEC LMUNETF57060U88631516129SHSOLE 1612900MARKET VECTORS ETF TRGBL ALTER ENRG57061R59359910065SHSOLE 1006500MARSH & MCLENNAN COS INCCOM5717481024528634SHSOLE 863400MARTIN MARIETTA MATLS INCCOM5732841062752135SHSOLE 213500MASTERCARD INCCL A57636Q1043324497SHSOLE 449700MATTEL INCCOM57708110255218012SHSOLE 1801200MAXIM INTEGRATED PRODS INCCOM57772K10165421636SHSOLE 2163600MBIA INCCOM55262C10012413530SHSOLE 1353000MCDONALDS CORPCOM580135101171918133SHSOLE 1813300MCKESSON CORPCOM58155Q1035903029SHSOLE 302900MEAD JOHNSON NUTRITION COCOM582839106318433090SHSOLE 3309000MEDTRONIC INCCOM5850551062594179SHSOLE 417900MERCK & CO INC NEWCOM58933Y105160927144SHSOLE 2714400METLIFE INCCOM59156R10891917114SHSOLE 1711400MICHAEL KORS HLDGS LTDSHSG607541012573594SHSOLE 359400MICROCHIP TECHNOLOGY INCCOM5950171044409312SHSOLE 931200MICROSOFT CORPCOM594918104283061043SHSOLE 6104300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046110912SHSOLE 1091200MONDELEZ INTL INCCL A60920710542512407SHSOLE 1240700MONSANTO CO NEWCOM61166W10110399231SHSOLE 923100MONTPELIER RE HOLDINGS LTDSHSG621851062026494SHSOLE 649400MOODYS CORPCOM615369105262127739SHSOLE 2773900MORGAN STANLEYCOM NEW6174464482607515SHSOLE 751500NEWMARKET CORPCOM651587107279731SHSOLE 73100NEXTERA ENERGY INCCOM65339F10194810101SHSOLE 1010100NIKE INCCL B6541061035285920SHSOLE 592000NORFOLK SOUTHERN CORPCOM6558441084203761SHSOLE 376100NOVARTIS A GSPONSORED ADR66987V10998410454SHSOLE 1045400NOVO-NORDISK A SADR6701002052194599SHSOLE 459900OCCIDENTAL PETE CORP DELCOM674599105147815376SHSOLE 1537600OMNICOM GROUP INCCOM68191910686012486SHSOLE 1248600ORACLE CORPCOM68389X10566617405SHSOLE 1740500PDL BIOPHARMA INCCOM69329Y1041054141081SHSOLE 14108100PEARSON PLCSPONSORED ADR70501510541520741SHSOLE 2074100PEPSICO INCCOM713448108120912990SHSOLE 1299000PERRIGO CO PLCSHSG978221034342857SHSOLE 285700PETSMART INCCOM7167681066929872SHSOLE 987200PFIZER INCCOM717081103213372134SHSOLE 7213400PG&E CORPCOM69331C10887319375SHSOLE 1937500PHILIP MORRIS INTL INCCOM718172109187822515SHSOLE 2251500PIMCO ETF TR1-5 US TIP IDX72201R205123323471SHSOLE 2347100PIMCO ETF TR0-5 HIGH YIELD72201R783140213530SHSOLE 1353000PIMCO ETF TRENHAN SHRT MAT72201R833129712796SHSOLE 1279600POLARIS INDS INCCOM7310681022271517SHSOLE 151700POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B8055915205678SHSOLE 20567800POWERSHARES ETF TR IIBUILD AMER ETF73937B40736912444SHSOLE 1244400POWERSHARES ETF TR IIEM MRK LOW VOL73937B662192570805SHSOLE 7080500POWERSHARES ETF TR IIS&P500 LOW VOL73937B77965218635SHSOLE 1863500POWERSHARES ETF TRUSTINTL DIV ACHV73935X71620711163SHSOLE 1116300POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693580147466SHSOLE 14746600POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308177583804SHSOLE 8380400POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47439415666SHSOLE 1566600POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5574532237894SHSOLE 23789400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57398934761SHSOLE 3476100POWERSHARES QQQ TRUSTUNIT SER 173935A104258626172SHSOLE 2617200PPL CORPCOM69351T10661718781SHSOLE 1878100PRAXAIR INCCOM74005P1042451897SHSOLE 189700PRECISION CASTPARTS CORPCOM7401891053451457SHSOLE 145700PRICE T ROWE GROUP INCCOM74144T1082342985SHSOLE 298500PRICELINE GRP INCCOM NEW741503403205177SHSOLE 17700PROCTER & GAMBLE COCOM742718109826398674SHSOLE 9867400PROSHARES TRPSHS HLTH CARE74347B10236220145SHSOLE 2014500PROSHARES TRPSHS ULT MCAP40074347R4042724140SHSOLE 414000PROSHARES TRPSHS SHRT S&P50074347R503119351858SHSOLE 5185800PROSHARES TRPSHS ULTRA UTIL74347R6856107107SHSOLE 710700PROSHARES TRPSHS ULTRA TECH74347R693202014192SHSOLE 1419200PROSHARES TRPSHS ULTRA O&G74347R719127817555SHSOLE 1755500PROSHARES TRPSHS ULTRA INDL74347R727166015823SHSOLE 1582300PROSHARES TRPSHS ULT HLTHCRE74347R73510739959SHSOLE 995900PROSHARES TRPSHS CONSMR SVCS74347R75090111202SHSOLE 1120200PROSHARES TRPSHS CONSMRGOODS74347R768119513988SHSOLE 1398800PROSHARES TRPSHS ULT BASMATL74347R776170531376SHSOLE 3137600PROSHARES TRULTRA FNCLS NEW74347X633178013818SHSOLE 1381800PROSHARES TRPSHS ULCONSM NEW74348A61641925747SHSOLE 2574700PROSPECT CAPITAL CORPORATIONCOM74348T10218418619SHSOLE 1861900PROTECTIVE LIFE CORPCOM7436741034416357SHSOLE 635700PUBLIC SVC ENTERPRISE GROUPCOM74457310647512744SHSOLE 1274400QUALCOMM INCCOM747525103257534434SHSOLE 3443400RAYTHEON COCOM NEW7551115078858708SHSOLE 870800RENT A CTR INC NEWCOM76009N100120739764SHSOLE 3976400RITE AID CORPCOM7677541045110612SHSOLE 1061200ROSS STORES INCCOM7782961033454565SHSOLE 456500ROYAL DUTCH SHELL PLCSPONS ADR A7802592067339622SHSOLE 962200RPC INCCOM749660106130159256SHSOLE 5925600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10613966184268SHSOLE 18426800RYDEX ETF TRUSTGUG S&P MC400 PG78355W601603649341SHSOLE 4934100SALESFORCE COM INCCOM79466L3022804867SHSOLE 486700SANDISK CORPCOM80004C1012402455SHSOLE 245500SCHLUMBERGER LTDCOM806857108197219391SHSOLE 1939100SCHWAB CHARLES CORP NEWCOM80851310560720644SHSOLE 2064400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102439492404SHSOLE 9240400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013717890SHSOLE 789000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440979218565SHSOLE 1856500SCHWAB STRATEGIC TRUS MID-CAP ETF808524508378397746SHSOLE 9774600SCHWAB STRATEGIC TRUS SML CAP ETF808524607133625999SHSOLE 2599900SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062048044SHSOLE 804400SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475593833942SHSOLE 3394200SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892948102214SHSOLE 10221400SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977253188106SHSOLE 18810600SCHWAB STRATEGIC TRUS AGGREGATE B808524839327063161SHSOLE 6316100SCHWAB STRATEGIC TRUS REIT ETF8085248474852142460SHSOLE 14246000SEAGATE TECHNOLOGY PLCSHSG7945M107225239326SHSOLE 3932600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010075203164SHSOLE 20316400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20990014081SHSOLE 1408100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811171247640SHSOLE 24764000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710086151239SHSOLE 15123900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511098478971SHSOLE 47897100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80390522690SHSOLE 2269000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643510325SHSOLE 1032500SIRIUS XM HLDGS INCCOM82968B10312736445SHSOLE 3644500SKYWORKS SOLUTIONS INCCOM83088M102313754042SHSOLE 5404200SMUCKER J M COCOM NEW8326964055335386SHSOLE 538600SPDR GOLD TRUSTGOLD SHS78463V1076105247SHSOLE 524700SPDR INDEX SHS FDSDJ INTL RL ETF78463X86361314798SHSOLE 1479800SPDR S&P 500 ETF TRTR UNIT78462F103986250054SHSOLE 5005400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722068849SHSOLE 884900SPDR SERIES TRUSTBRC CNV SECS ETF78464A359293859180SHSOLE 5918000SPDR SERIES TRUSTBRC HGH YLD BD78464A417137734278SHSOLE 3427800SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425189277527SHSOLE 7752700SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458117649006SHSOLE 4900600SPDR SERIES TRUSTBARC SHT TR CP78464A47445314772SHSOLE 1477200SPDR SERIES TRUSTBRCLYS AGG ETF78464A6493345790SHSOLE 579000SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680141530925SHSOLE 3092500SPDR SERIES TRUSTS&P PHARMAC78464A7229398858SHSOLE 885800SPECTRA ENERGY CORPCOM84756010982220935SHSOLE 2093500ST JUDE MED INCCOM7908491033235378SHSOLE 537800STARBUCKS CORPCOM855244109117315539SHSOLE 1553900STATE STR CORPCOM8574771034225726SHSOLE 572600STERICYCLE INCCOM8589121083232774SHSOLE 277400STRYKER CORPCOM8636671014495561SHSOLE 556100SYSCO CORPCOM87182910747512512SHSOLE 1251200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025712711SHSOLE 1271100TARGET CORPCOM87612E10665810505SHSOLE 1050500TCP CAP CORPCOM87238Q10350831633SHSOLE 3163300TENET HEALTHCARE CORPCOM NEW88033G4072754628SHSOLE 462800TERADATA CORP DELCOM88076W1034059671SHSOLE 967100TEXAS INSTRS INCCOM88250810465013621SHSOLE 1362100THE ADT CORPORATIONCOM00101J10638510852SHSOLE 1085200THERMO FISHER SCIENTIFIC INCCOM8835561023723060SHSOLE 306000TIDEWATER INCCOM8864231022025187SHSOLE 518700TIME WARNER CABLE INCCOM88732J2075693964SHSOLE 396400TIME WARNER INCCOM NEW8873173036048029SHSOLE 802900TOYOTA MOTOR CORPSP ADR REP2COM8923313074163536SHSOLE 353600TRAVELERS COMPANIES INCCOM89417E109153016288SHSOLE 1628800TRINITY INDS INCCOM8965221093878294SHSOLE 829400TRW AUTOMOTIVE HLDGS CORPCOM87264S106277027362SHSOLE 2736200TUPPERWARE BRANDS CORPCOM8998961042864142SHSOLE 414200TWENTY FIRST CENTY FOX INCCL A90130A10170620600SHSOLE 2060000TWITTER INCCOM90184L10256110883SHSOLE 1088300UNILEVER N VN Y SHS NEW904784709111228025SHSOLE 2802500UNILEVER PLCSPON ADR NEW90476770464215316SHSOLE 1531600UNION PAC CORPCOM9078181084364024SHSOLE 402400UNITED DEV FDG IVCOM91018710378039330SHSOLE 3933000UNITED PARCEL SERVICE INCCL B9113121068128260SHSOLE 826000UNITED RENTALS INCCOM9113631093232906SHSOLE 290600UNITED TECHNOLOGIES CORPCOM9130171096125794SHSOLE 579400UNITEDHEALTH GROUP INCCOM91324P1027028141SHSOLE 814100UNUM GROUPCOM91529Y1062757992SHSOLE 799200US BANCORP DELCOM NEW9029733042957058SHSOLE 705800VALERO ENERGY CORP NEWCOM91913Y1004098843SHSOLE 884300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827203425401SHSOLE 2540100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783543736533817SHSOLE 53381700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40726236503479SHSOLE 50347900VANGUARD INDEX FDSREIT ETF92290855311752163569SHSOLE 16356900VANGUARD INDEX FDSEXTEND MKT ETF9229086528179771SHSOLE 977100VANGUARD INDEX FDSGROWTH ETF92290873628601286954SHSOLE 28695400VANGUARD INDEX FDSVALUE ETF9229087442893554SHSOLE 355400VANGUARD INDEX FDSSMALL CP ETF9229087517236535SHSOLE 653500VANGUARD INDEX FDSTOTAL STK MKT9229087691105461091920SHSOLE 109192000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775116223599SHSOLE 2359900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586993167660SHSOLE 16766000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874274549719SHSOLE 4971900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918407230456SHSOLE 23045600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011896138694SHSOLE 13869400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844353445927SHSOLE 4592700VANGUARD STAR FDVG TL INTL STK F92190976823455459895SHSOLE 45989500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640628456428489SHSOLE 42848900VANGUARD WORLD FDSCONSUM DIS ETF92204A1083363097SHSOLE 309700VANGUARD WORLD FDSCONSUM STP ETF92204A2073563034SHSOLE 303400VANGUARD WORLD FDSHEALTH CAR ETF92204A5043633099SHSOLE 309900VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038568439SHSOLE 843900VANGUARD WORLD FDSINF TECH ETF92204A702165516540SHSOLE 1654000VERISIGN INCCOM92343E1022895252SHSOLE 525200VERIZON COMMUNICATIONS INCCOM92343V104199939994SHSOLE 3999400VISA INCCOM CL A92826C83910504922SHSOLE 492200VMWARE INCCL A COM9285634022843030SHSOLE 303000VONAGE HLDGS CORPCOM92886T20116650517SHSOLE 5051700WALGREEN COCOM9314221095298919SHSOLE 891900WAL-MART STORES INCCOM931142103109714345SHSOLE 1434500WARREN RES INCCOM93564A10012723892SHSOLE 2389200WASTE MGMT INC DELCOM94106L1092795879SHSOLE 587900WEIGHT WATCHERS INTL INC NEWCOM9486261063177115771SHSOLE 11577100WELLPOINT INCCOM94973V1078046723SHSOLE 672300WELLS FARGO & CO NEWCOM949746101137026417SHSOLE 2641700WESTERN DIGITAL CORPCOM9581021053033115SHSOLE 311500WESTERN UN COCOM95980210936222565SHSOLE 2256500WESTLAKE CHEM CORPCOM9604131022352711SHSOLE 271100WHOLE FOODS MKT INCCOM9668371062957729SHSOLE 772900WILLIAMS SONOMA INCCOM9699041012413623SHSOLE 362300WISDOMTREE TREMERG MKTS ETF97717W315455495322SHSOLE 9532200WISDOMTREE TRSMLCAP EARN FD97717W5622753621SHSOLE 362100WISDOMTREE TRMDCP EARN FUND97717W5703273731SHSOLE 373100WISDOMTREE TRINTL SMCAP DIV97717W7602193705SHSOLE 370500WISDOMTREE TRGLB EX UD DVD GR97717W8442364666SHSOLE 466600WISDOMTREE TRJAPN HEDGE EQT97717W85188616927SHSOLE 1692700YAHOO INCCOM9843321062355760SHSOLE 576000ZAGG INCCOM98884U10823441950SHSOLE 4195000ZIMMER HLDGS INCCOM98956P1022742728SHSOLE 272800