0001085146-15-000918.txt : 20150413 0001085146-15-000918.hdr.sgml : 20150413 20150413163759 ACCESSION NUMBER: 0001085146-15-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150413 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: 15767076 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 03-31-2015 03-31-2015 false 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 704-716-3725 /s/ Michael Stier Charlotte NC 04-13-2015 0 399 883541 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 861 5218 SH SOLE 5218 0 0 ABBOTT LABS COM 002824100 2595 56012 SH SOLE 56012 0 0 ABBVIE INC COM 00287Y109 1032 17637 SH SOLE 17637 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722 18385 SH SOLE 18385 0 0 ACCO BRANDS CORP COM 00081T108 138 16622 SH SOLE 16622 0 0 ACE LTD SHS H0023R105 1092 9798 SH SOLE 9798 0 0 ACTAVIS PLC SHS G0083B108 449 1510 SH SOLE 1510 0 0 AETNA INC NEW COM 00817Y108 270 2532 SH SOLE 2532 0 0 AFLAC INC COM 001055102 2166 33837 SH SOLE 33837 0 0 ALLEGIANT TRAVEL CO COM 01748X102 993 5164 SH SOLE 5164 0 0 ALLSTATE CORP COM 020002101 221 3102 SH SOLE 3102 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 506 20072 SH SOLE 20072 0 0 ALTRIA GROUP INC COM 02209S103 361 7225 SH SOLE 7225 0 0 AMAZON COM INC COM 023135106 533 1432 SH SOLE 1432 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 851 16127 SH 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717 5767 SH SOLE 5767 0 0 ISHARES TR CORE US GRW ETF 464287671 332 4090 SH SOLE 4090 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1390 17527 SH SOLE 17527 0 0 ISHARES TR US HLTHCARE ETF 464287762 5267 34133 SH SOLE 34133 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3771 86485 SH SOLE 86485 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11828 100213 SH SOLE 100213 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3358 25804 SH SOLE 25804 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1116 22046 SH SOLE 22046 0 0 ISHARES TR CHINA ETF 46429B671 746 13690 SH SOLE 13690 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1661 25212 SH SOLE 25212 0 0 ISHARES TR USA MIN VOL ETF 46429B697 15771 382230 SH SOLE 382230 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 495 7037 SH SOLE 7037 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23107 395066 SH SOLE 395066 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 709 14140 SH SOLE 14140 0 0 JOHNSON & JOHNSON COM 478160104 3672 36501 SH SOLE 36501 0 0 JOHNSON CTLS INC COM 478366107 251 4983 SH SOLE 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59156R108 614 12137 SH SOLE 12137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 587 12005 SH SOLE 12005 0 0 MICRON TECHNOLOGY INC COM 595112103 349 12868 SH SOLE 12868 0 0 MICROSOFT CORP COM 594918104 2422 59586 SH SOLE 59586 0 0 MONSANTO CO NEW COM 61166W101 637 5660 SH SOLE 5660 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 325 8447 SH SOLE 8447 0 0 MOODYS CORP COM 615369105 1075 10354 SH SOLE 10354 0 0 MORGAN STANLEY COM NEW 617446448 238 6682 SH SOLE 6682 0 0 NEWMARKET CORP COM 651587107 249 521 SH SOLE 521 0 0 NIKE INC CL B 654106103 658 6558 SH SOLE 6558 0 0 NOBLE CORP PLC SHS USD G65431101 941 65880 SH SOLE 65880 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75 12808 SH SOLE 12808 0 0 NORFOLK SOUTHERN CORP COM 655844108 335 3256 SH SOLE 3256 0 0 NOVARTIS A G SPONSORED ADR 66987V109 824 8354 SH SOLE 8354 0 0 NOVO-NORDISK A S ADR 670100205 263 4923 SH SOLE 4923 0 0 NXP SEMICONDUCTORS N V COM N6596X109 442 4405 SH SOLE 4405 0 0 OASIS PETE INC NEW COM 674215108 144 10121 SH SOLE 10121 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1096 15014 SH SOLE 15014 0 0 OMNICOM GROUP INC COM 681919106 826 10597 SH SOLE 10597 0 0 ORACLE CORP COM 68389X105 713 16513 SH SOLE 16513 0 0 PAPA JOHNS INTL INC COM 698813102 966 15633 SH SOLE 15633 0 0 PDL BIOPHARMA INC COM 69329Y104 252 35776 SH SOLE 35776 0 0 PEARSON PLC SPONSORED ADR 705015105 394 18241 SH SOLE 18241 0 0 PEPSICO INC COM 713448108 1112 11626 SH SOLE 11626 0 0 PERRIGO CO PLC SHS G97822103 380 2504 SH SOLE 2504 0 0 PFIZER INC COM 717081103 2377 68314 SH SOLE 68314 0 0 PHILIP MORRIS INTL INC COM 718172109 1184 15716 SH SOLE 15716 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1410 13891 SH SOLE 13891 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4940 48834 SH SOLE 48834 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 903 52875 SH SOLE 52875 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 669 17640 SH SOLE 17640 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 782 18809 SH SOLE 18809 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2225 92344 SH SOLE 92344 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1826 86930 SH SOLE 86930 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 891 34894 SH SOLE 34894 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4664 245867 SH SOLE 245867 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1417 54710 SH SOLE 54710 0 0 PPL CORP COM 69351T106 904 26871 SH SOLE 26871 0 0 PRECISION CASTPARTS CORP COM 740189105 363 1727 SH SOLE 1727 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 2645 SH SOLE 2645 0 0 PRICELINE GRP INC COM NEW 741503403 261 224 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 7623 93031 SH SOLE 93031 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 284 33552 SH SOLE 33552 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 12334 SH SOLE 12334 0 0 QUALCOMM INC COM 747525103 1564 22556 SH SOLE 22556 0 0 RAYTHEON CO COM NEW 755111507 1313 12016 SH SOLE 12016 0 0 ROSS STORES INC COM 778296103 295 2797 SH SOLE 2797 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 9578 SH SOLE 9578 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2885 35592 SH SOLE 35592 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6640 50086 SH SOLE 50086 0 0 SALESFORCE COM INC COM 79466L302 341 5098 SH SOLE 5098 0 0 SANDERSON FARMS INC COM 800013104 1002 12574 SH SOLE 12574 0 0 SANOFI SPONSORED ADR 80105N105 217 4388 SH SOLE 4388 0 0 SCHLUMBERGER LTD COM 806857108 977 11711 SH SOLE 11711 0 0 SCHWAB CHARLES CORP NEW COM 808513105 478 15693 SH SOLE 15693 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5043 99909 SH SOLE 99909 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 7377 SH SOLE 7377 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 13649 SH SOLE 13649 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3859 89428 SH SOLE 89428 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1523 26458 SH SOLE 26458 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 316 11869 SH SOLE 11869 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2919 97144 SH SOLE 97144 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7041 178671 SH SOLE 178671 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4522 85458 SH SOLE 85458 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5219 128716 SH SOLE 128716 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 400 5948 SH SOLE 5948 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1168 22448 SH SOLE 22448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1557 21471 SH SOLE 21471 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1471 30181 SH SOLE 30181 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3078 40849 SH SOLE 40849 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 729 30228 SH SOLE 30228 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1064 25666 SH SOLE 25666 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1372 30877 SH SOLE 30877 0 0 SHERWIN WILLIAMS CO COM 824348106 1220 4288 SH SOLE 4288 0 0 SIRIUS XM HLDGS INC COM 82968B103 133 34845 SH SOLE 34845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1839 18709 SH SOLE 18709 0 0 SMUCKER J M CO COM NEW 832696405 459 3970 SH SOLE 3970 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 664 5843 SH SOLE 5843 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568 13118 SH SOLE 13118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50814 246158 SH SOLE 246158 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2436 8786 SH SOLE 8786 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2942 61600 SH SOLE 61600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 612 15613 SH SOLE 15613 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 663 27282 SH SOLE 27282 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 665 27463 SH SOLE 27463 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 751 24429 SH SOLE 24429 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 768 13027 SH SOLE 13027 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1264 10235 SH SOLE 10235 0 0 SPECTRA ENERGY CORP COM 847560109 558 15439 SH SOLE 15439 0 0 STARBUCKS CORP COM 855244109 1260 13309 SH SOLE 13309 0 0 STATE STR CORP COM 857477103 379 5152 SH SOLE 5152 0 0 STERICYCLE INC COM 858912108 381 2714 SH SOLE 2714 0 0 STRYKER CORP COM 863667101 513 5561 SH SOLE 5561 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 166 21469 SH SOLE 21469 0 0 SYSCO CORP COM 871829107 471 12488 SH SOLE 12488 0 0 TARGET CORP COM 87612E106 282 3439 SH SOLE 3439 0 0 TERADATA CORP DEL COM 88076W103 222 5021 SH SOLE 5021 0 0 TEXAS INSTRS INC COM 882508104 537 9393 SH SOLE 9393 0 0 THE ADT CORPORATION COM 00101J106 213 5136 SH SOLE 5136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 404 3006 SH SOLE 3006 0 0 TIME WARNER CABLE INC COM 88732J207 453 3024 SH SOLE 3024 0 0 TIME WARNER INC COM NEW 887317303 428 5064 SH SOLE 5064 0 0 TJX COS INC NEW COM 872540109 231 3299 SH SOLE 3299 0 0 TOTAL S A SPONSORED ADR 89151E109 209 4204 SH SOLE 4204 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 252 1803 SH SOLE 1803 0 0 TRACTOR SUPPLY CO COM 892356106 232 2722 SH SOLE 2722 0 0 TRAVELERS COMPANIES INC COM 89417E109 1235 11426 SH SOLE 11426 0 0 TRINITY INDS INC COM 896522109 1135 31951 SH SOLE 31951 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 444 13109 SH SOLE 13109 0 0 TWITTER INC COM 90184L102 952 19012 SH SOLE 19012 0 0 U S G CORP COM NEW 903293405 264 9872 SH SOLE 9872 0 0 UBS GROUP AG SHS H42097107 191 10152 SH SOLE 10152 0 0 UNILEVER PLC SPON ADR NEW 904767704 531 12742 SH SOLE 12742 0 0 UNION PAC CORP COM 907818108 452 4177 SH SOLE 4177 0 0 UNITED DEV FDG IV COM 910187103 1115 63663 SH SOLE 63663 0 0 UNITED PARCEL SERVICE INC CL B 911312106 737 7605 SH SOLE 7605 0 0 UNITED RENTALS INC COM 911363109 328 3593 SH SOLE 3593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 460 3923 SH SOLE 3923 0 0 UNITEDHEALTH GROUP INC COM 91324P102 955 8077 SH SOLE 8077 0 0 UNUM GROUP COM 91529Y106 338 10014 SH SOLE 10014 0 0 US BANCORP DEL COM NEW 902973304 372 8515 SH SOLE 8515 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1122 5650 SH SOLE 5650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 443 6971 SH SOLE 6971 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317 3937 SH SOLE 3937 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47391 568447 SH SOLE 568447 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26904 497397 SH SOLE 497397 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12015 142505 SH SOLE 142505 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 9576 SH SOLE 9576 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23276 222502 SH SOLE 222502 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 620 7412 SH SOLE 7412 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115728 1079047 SH SOLE 1079047 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 414 7365 SH SOLE 7365 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1144 23486 SH SOLE 23486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5436 133002 SH SOLE 133002 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7490 93386 SH SOLE 93386 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6140 70006 SH SOLE 70006 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 24437 485337 SH SOLE 485337 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23623 345864 SH SOLE 345864 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 633 5168 SH SOLE 5168 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 7198 SH SOLE 7198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2027 41680 SH SOLE 41680 0 0 VISA INC COM CL A 92826C839 1167 17835 SH SOLE 17835 0 0 VISTA OUTDOOR INC COM 928377100 218 5091 SH SOLE 5091 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 485 5733 SH SOLE 5733 0 0 WAL-MART STORES INC COM 931142103 1041 12652 SH SOLE 12652 0 0 WASTE MGMT INC DEL COM 94106L109 238 4387 SH SOLE 4387 0 0 WELLS FARGO & CO NEW COM 949746101 1736 31911 SH SOLE 31911 0 0 WESTAR ENERGY INC COM 95709T100 247 6375 SH SOLE 6375 0 0 WESTERN DIGITAL CORP COM 958102105 358 3939 SH SOLE 3939 0 0 WESTLAKE CHEM CORP COM 960413102 261 3624 SH SOLE 3624 0 0 WHOLE FOODS MKT INC COM 966837106 333 6389 SH SOLE 6389 0 0 WILLIAMS SONOMA INC COM 969904101 204 2556 SH SOLE 2556 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 579 13081 SH SOLE 13081 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 447 5291 SH SOLE 5291 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 520 5393 SH SOLE 5393 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 351 5930 SH SOLE 5930 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 474 9307 SH SOLE 9307 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3706 56032 SH SOLE 56032 0 0 WORLD FUEL SVCS CORP COM 981475106 205 3566 SH SOLE 3566 0 0 YAHOO INC COM 984332106 297 6673 SH SOLE 6673 0 0 ZAGG INC COM 98884U108 196 22600 SH SOLE 22600 0 0 ZIMMER HLDGS INC COM 98956P102 259 2207 SH SOLE 2207 0 0