0001085146-13-001212.txt : 20130724 0001085146-13-001212.hdr.sgml : 20130724 20130723213753 ACCESSION NUMBER: 0001085146-13-001212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130724 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: 13982356 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 06-30-2013 06-30-2013 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 07-22-2013 0 391 821285 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017426784SHSOLE 678400ABBOTT LABSCOM002824100117233595SHSOLE 3359500ABBVIE INCCOM00287Y10972217460SHSOLE 1746000ACCENTURE PLC IRELANDSHS CLASS AG1151C1014776632SHSOLE 663200ACE LTDSHSH0023R1052983333SHSOLE 333300ADVENT SOFTWARE INCCOM00797410836410379SHSOLE 1037900AEGON N VNY REGISTRY SH0079241038212190SHSOLE 1219000AFFILIATED MANAGERS GROUPCOM0082521084052470SHSOLE 247000AFLAC INCCOM0010551023085302SHSOLE 530200AGCO CORPCOM0010841024338632SHSOLE 863200ALBEMARLE CORPCOM0126531015158274SHSOLE 827400ALEXANDER & BALDWIN INC NEWCOM0144911042666694SHSOLE 669400ALLERGAN INCCOM0184901022412864SHSOLE 286400ALLIANT TECHSYSTEMS INCCOM0188041043484224SHSOLE 422400ALPS ETF TRALERIAN MLP00162Q8663122174896SHSOLE 17489600ALTRIA GROUP INCCOM02209S1032878194SHSOLE 819400AMAZON COM INCCOM0231351066932497SHSOLE 249700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537017005SHSOLE 1700500AMERICAN EXPRESS COCOM0258161096298415SHSOLE 841500AMERICAN INTL GROUP INCCOM NEW0268747842986675SHSOLE 667500AMERIPRISE FINL INCCOM03076C1063934854SHSOLE 485400AMERISOURCEBERGEN CORPCOM03073E1052274060SHSOLE 406000AMGEN INCCOM0311621005315382SHSOLE 538200AMPHENOL CORP NEWCL A0320951012503204SHSOLE 320400ANADARKO PETE CORPCOM0325111072963441SHSOLE 344100APPLE INCCOM03783310034348661SHSOLE 866100AT&T INCCOM00206R102102428920SHSOLE 2892000ATWOOD OCEANICS INCCOM0500951084478579SHSOLE 857900AUTOMATIC DATA PROCESSING INCOM0530151034746888SHSOLE 688800AVIS BUDGET GROUPCOM0537741052418367SHSOLE 836700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10132939076SHSOLE 3907600BANK NEW YORK MELLON CORPCOM06405810033011751SHSOLE 1175100BANK OF AMERICA CORPORATIONCOM06050510446135836SHSOLE 3583600BARCLAYS BK PLCIPATH DYNM VIX06741L609218251041SHSOLE 5104100BAXTER INTL INCCOM07181310988612790SHSOLE 1279000BECTON DICKINSON & COCOM0758871093313349SHSOLE 334900BERKSHIRE HATHAWAY INC DELCL B NEW0846707026655940SHSOLE 594000BLACKROCK INCCOM09247X1016792645SHSOLE 264500BLACKSTONE GROUP L PCOM UNIT LTD09253U10839418725SHSOLE 1872500BLOCK H & R INCCOM0936711052418670SHSOLE 867000BOEING COCOM0970231056456295SHSOLE 629500BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072562657SHSOLE 265700BRINKER INTL INCCOM1096411002195545SHSOLE 554500BRISTOL MYERS SQUIBB COCOM11012210846110320SHSOLE 1032000BRITISH AMERN TOB PLCSPONSORED ADR1104481072061998SHSOLE 199800BROADCOM CORPCL A11132010739711750SHSOLE 1175000BROADRIDGE FINL SOLUTIONS INCOM11133T10342716057SHSOLE 1605700BROWN FORMAN CORPCL B1156372092693982SHSOLE 398200BROWN SHOE INC NEWCOM11573610027012558SHSOLE 1255800BT GROUP PLCADR05577E1013096583SHSOLE 658300CABELAS INCCOM1268043013234993SHSOLE 499300CAMERON INTERNATIONAL CORPCOM13342B1053285368SHSOLE 536800CARMAX INCCOM14313010249910814SHSOLE 1081400CATERPILLAR INC DELCOM1491231014014859SHSOLE 485900CELGENE CORPCOM1510201045885028SHSOLE 502800CENTENE CORP DELCOM15135B1015159815SHSOLE 981500CHARTER COMMUNICATIONS INC DCL A NEW16117M3052612111SHSOLE 211100CHECK POINT SOFTWARE TECH LTORDM224651043416873SHSOLE 687300CHEVRON CORP NEWCOM166764100268622699SHSOLE 2269900CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501095419060SHSOLE 906000CHIMERA INVT CORPCOM16934Q10925685420SHSOLE 8542000CIENA CORPCOM NEW17177930927013897SHSOLE 1389700CISCO SYS INCCOM17275R10291437573SHSOLE 3757300CITIGROUP INCCOM NEW17296742459312371SHSOLE 1237100CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M423195374434SHSOLE 7443400CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50650421762SHSOLE 2176200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54847321184SHSOLE 2118400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55548021734SHSOLE 2173400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56348122119SHSOLE 2211900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57141819644SHSOLE 1964400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201318383M58941519954SHSOLE 1995400CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87898830348SHSOLE 3034800COACH INCCOM1897541045399435SHSOLE 943500COCA COLA COCOM19121610071017710SHSOLE 1771000COCA COLA ENTERPRISES INC NECOM19122T10936310327SHSOLE 1032700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022203518SHSOLE 351800COLUMBIA LABS INCCOM197779101710729SHSOLE 1072900COLUMBIA SPORTSWEAR COCOM1985161063545645SHSOLE 564500COMCAST CORP NEWCL A20030N10169416629SHSOLE 1662900CONOCOPHILLIPSCOM20825C104104517276SHSOLE 1727600COOPER TIRE & RUBR COCOM2168311072678043SHSOLE 804300CORE LABORATORIES N VCOMN227171072681765SHSOLE 176500COSTCO WHSL CORP NEWCOM22160K1057476755SHSOLE 675500COVIDIEN PLCSHSG2554F1132233549SHSOLE 354900CREDIT SUISSE NASSAU BRHETN LKD 30 MLP22542D8522428097SHSOLE 809700CVS CAREMARK CORPORATIONCOM12665010094416516SHSOLE 1651600DANAHER CORP DELCOM235851102232536728SHSOLE 3672800DARLING INTL INCCOM23726610140421640SHSOLE 2164000DAVITA HEALTHCARE PARTNERS ICOM23918K1082151783SHSOLE 178300DECKERS OUTDOOR CORPCOM2435371073637187SHSOLE 718700DEERE & COCOM2441991052553137SHSOLE 313700DIRECTVCOM25490A3093275298SHSOLE 529800DISCOVER FINL SVCSCOM2547091082014226SHSOLE 422600DISNEY WALT COCOM DISNEY25468710696615301SHSOLE 1530100DTE ENERGY COCOM2333311072844232SHSOLE 423200DUKE ENERGY CORP NEWCOM NEW26441C2042563797SHSOLE 379700E M C CORP MASSCOM26864810242618052SHSOLE 1805200EATON CORP PLCSHSG291831032133241SHSOLE 324100EATON VANCE CORPCOM NON VTG2782651033409049SHSOLE 904900EATON VANCE SR FLTNG RTE TRCOM27828Q10526916564SHSOLE 1656400EBAY INCCOM27864210355510728SHSOLE 1072800ECOLAB INCCOM2788651002733209SHSOLE 320900EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617793746145134SHSOLE 14513400EMERSON ELEC COCOM291011104100418407SHSOLE 1840700ENBRIDGE ENERGY PARTNERS L PCOM29250R10645714989SHSOLE 1498900ENERGIZER HLDGS INCCOM29266R1085965929SHSOLE 592900ENSCO PLCSHS CLASS AG3157S10678813557SHSOLE 1355700EXPRESS SCRIPTS HLDG COCOM30219G108104716966SHSOLE 1696600EXTERRAN PARTNERS LPCOM UNITS30225N10542113940SHSOLE 1394000EXXON MOBIL CORPCOM30231G102454050247SHSOLE 5024700FACEBOOK INCCL A30303M10244217771SHSOLE 1777100FIRST TR ENERGY INFRASTRCTRCOM33738C10330212672SHSOLE 1267200FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10173131543SHSOLE 3154300FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10029614004SHSOLE 1400400FIRST TR SR FLG RTE INCM FDCOM33733U10846530721SHSOLE 3072100FLOWSERVE CORPCOM34354P1053947295SHSOLE 729500FLUOR CORP NEWCOM3434121023876521SHSOLE 652100FMC TECHNOLOGIES INCCOM30249U1012494467SHSOLE 446700FORD MTR CO DELCOM PAR $0.01345370860119477179SHSOLE 7717900GANNETT INCCOM36473010129211923SHSOLE 1192300GENERAL DYNAMICS CORPCOM3695501083804847SHSOLE 484700GENERAL ELECTRIC COCOM369604103167071996SHSOLE 7199600GENERAL MLS INCCOM370334104100920784SHSOLE 2078400GILEAD SCIENCES INCCOM37555810379015411SHSOLE 1541100GLOBAL X FDSGLBL X MLP ETF37950E47336122139SHSOLE 2213900GOLDMAN SACHS GROUP INCCOM38141G1044112720SHSOLE 272000GOOGLE INCCL A38259P50820832366SHSOLE 236600HALLIBURTON COCOM4062161013959461SHSOLE 946100HANESBRANDS INCCOM4103451022534926SHSOLE 492600HASBRO INCCOM4180561072706017SHSOLE 601700HERSHEY COCOM4278661084054539SHSOLE 453900HEWLETT PACKARD COCOM42823610340716423SHSOLE 1642300HOME DEPOT INCCOM4370761024355613SHSOLE 561300HONEYWELL INTL INCCOM4385161066808571SHSOLE 857100HORMEL FOODS CORPCOM440452100153139695SHSOLE 3969500HSBC HLDGS PLCSPON ADR NEW4042804062464748SHSOLE 474800IDEX CORPCOM45167R1043787022SHSOLE 702200ILLINOIS TOOL WKS INCCOM4523081093995775SHSOLE 577500INTEL CORPCOM458140100135155752SHSOLE 5575200INTERCONTINENTALEXCHANGE INCCOM45865V1003211807SHSOLE 180700INTERNATIONAL BUSINESS MACHSCOM45920010116208478SHSOLE 847800INTERNATIONAL FLAVORS&FRAGRACOM4595061012353125SHSOLE 312500INTUITIVE SURGICAL INCCOM NEW46120E602297586SHSOLE 58600INVESTMENT TECHNOLOGY GRP NECOM46145F10525818486SHSOLE 1848600ISHARES GOLD TRUSTISHARES4642851053981332057SHSOLE 33205700ISHARES INCMSCI JAPAN46428684811810484SHSOLE 1048400ISHARES INCCORE MSCI EMKT46434G1033277092SHSOLE 709200ISHARES TRCORE S&P TTL STK4642871503034137SHSOLE 413700ISHARES TRDJ SEL DIV INX46428716887413650SHSOLE 1365000ISHARES TRBARCLYS TIPS BD4642871764954418SHSOLE 441800ISHARES TRCORE S&P500 ETF4642872001277279385SHSOLE 7938500ISHARES TRCORE TOTUSBD ETF464287226743369330SHSOLE 6933000ISHARES TRMSCI EMERG MKT464287234124232261SHSOLE 3226100ISHARES TRIBOXX INV CPBD464287242645156758SHSOLE 5675800ISHARES TRS&P 500 VALUE4642874087209498SHSOLE 949800ISHARES TRBARCLYS 7-10 YR4642874402702638SHSOLE 263800ISHARES TRBARCLYS 1-3 YR4642874576898172SHSOLE 817200ISHARES TRMSCI EAFE INDEX46428746518281319036SHSOLE 31903600ISHARES TRRUSSELL MIDCAP4642874995854500SHSOLE 450000ISHARES TRCORE S&P MCP ETF4642875076915984SHSOLE 598400ISHARES TRNASDQ BIO INDX4642875563451986SHSOLE 198600ISHARES TRCOHEN&ST RLTY4642875643033756SHSOLE 375600ISHARES TRRUSSELL 2000464287655763478699SHSOLE 7869900ISHARES TRRUSL 3000 GROW4642876713405710SHSOLE 571000ISHARES TRDJ US UTILS46428769711497121558SHSOLE 12155800ISHARES TRS&P MIDCP VALU4642877055325256SHSOLE 525600ISHARES TRDJ US TECH SEC46428772111076150434SHSOLE 15043400ISHARES TRDJ US REAL EST46428773987313139SHSOLE 1313900ISHARES TRDJ US INDUSTRL46428775411620140124SHSOLE 14012400ISHARES TRDJ US FINL SEC4642877886138576SHSOLE 857600ISHARES TRDJ US ENERGY46428779611048248107SHSOLE 24810700ISHARES TRCORE S&P SCP ETF464287804454550323SHSOLE 5032300ISHARES TRS&P SMLCP VALU4642878797047539SHSOLE 753900ISHARES TRS&P SMLCP GROW4642878875375548SHSOLE 554800ISHARES TRLARGE VAL INDX4642881094466132SHSOLE 613200ISHARES TRMSCI SMALL CAP464288273245958628SHSOLE 5862800ISHARES TRJPMORGAN USD464288281342931311SHSOLE 3131100ISHARES TRS&P CAL AMTFR MN46428835610049291SHSOLE 929100ISHARES TRS&P NTL AMTFREE464288414466144378SHSOLE 4437800ISHARES TRHIGH YLD CORP464288513182720105SHSOLE 2010500ISHARES TRBARCLYS MBS BD4642885882101997SHSOLE 199700ISHARES TRBARCLYS 1-3YR CR464288646122611673SHSOLE 1167300ISHARES TRBARCLYS SH TREA4642886791035393926SHSOLE 9392600ISHARES TRUS PFD STK IDX4642886876516165887SHSOLE 16588700ISHARES TRSMLL VAL INDX46428870312116117642SHSOLE 11764200ISHARES TRS&P GL UTILITI4642887112305466SHSOLE 546600ISHARES TRS&P GL C STAPL4642887372663339SHSOLE 333900ISHARES TRFLTG RATE NT46429B655255050395SHSOLE 5039500ISHARES TRHGH DIV EQT FD46429B66315289230470SHSOLE 23047000ISHARES TRUSA MIN VOL ID46429B69712369379752SHSOLE 37975200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210628922394SHSOLE 2239400JOHNSON & JOHNSONCOM478160104280832707SHSOLE 3270700JPMORGAN CHASE & COCOM46625H10099618865SHSOLE 1886500JUNIPER NETWORKS INCCOM48203R10425513188SHSOLE 1318800KAYNE ANDERSON MLP INVSMNT CCOM4866061062576621SHSOLE 662100KELLOGG COCOM4878361082543959SHSOLE 395900KIMBERLY CLARK CORPCOM4943681034604737SHSOLE 473700KINDER MORGAN INC DELCOM49456B10167717756SHSOLE 1775600KINDER MORGAN MANAGEMENT LLCSHS49455U1004835780SHSOLE 578000KROGER COCOM5010441012346762SHSOLE 676200LAUDER ESTEE COS INCCL A5184391042293485SHSOLE 348500LILLY ELI & COCOM5324571082966032SHSOLE 603200LOCKHEED MARTIN CORPCOM5398301093813516SHSOLE 351600LORILLARD INCCOM54414710186719843SHSOLE 1984300LOWES COS INCCOM54866110759614579SHSOLE 1457900LUMBER LIQUIDATORS HLDGS INCCOM55003T1072983832SHSOLE 383200M & T BK CORPCOM55261F1042532262SHSOLE 226200MARKET VECTORS ETF TRMKT VECTR WIDE57060U13437015136SHSOLE 1513600MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84568631117SHSOLE 3111700MARKET VECTORS ETF TRHG YLD MUN ETF57060U87872623742SHSOLE 2374200MARKET VECTORS ETF TRPFD SEC EXFINL57061R79123912010SHSOLE 1201000MARSH & MCLENNAN COS INCCOM5717481023438603SHSOLE 860300MASTERCARD INCCL A57636Q104522908SHSOLE 90800MATTEL INCCOM5770811022575674SHSOLE 567400MAXIM INTEGRATED PRODS INCCOM57772K10140614629SHSOLE 1462900MBIA INCCOM55262C10028521416SHSOLE 2141600MBT FINL CORPCOM5788771028222326SHSOLE 2232600MCDONALDS CORPCOM580135101138714010SHSOLE 1401000MEAD JOHNSON NUTRITION COCOM5828391062302898SHSOLE 289800MEADWESTVACO CORPCOM58333410781723938SHSOLE 2393800MERCK & CO INC NEWCOM58933Y105121426136SHSOLE 2613600METLIFE INCCOM59156R10897021196SHSOLE 2119600MICROCHIP TECHNOLOGY INCCOM5950171042566868SHSOLE 686800MICRON TECHNOLOGY INCCOM59511210326218304SHSOLE 1830400MICROSOFT CORPCOM594918104264976672SHSOLE 7667200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221048814091SHSOLE 1409100MOLEX INCCOM6085541012388113SHSOLE 811300MONDELEZ INTL INCCL A6092071052308055SHSOLE 805500MONSANTO CO NEWCOM61166W1019389497SHSOLE 949700NETAPP INCCOM64110D1042195805SHSOLE 580500NEWFIELD EXPL COCOM65129010840116795SHSOLE 1679500NEWMARKET CORPCOM6515871075251999SHSOLE 199900NEWS CORPCL A65248E10436511206SHSOLE 1120600NIDEC CORPSPONSORED ADR65409010936220672SHSOLE 2067200NIKE INCCL B65410610366210396SHSOLE 1039600NIPPON TELEG & TEL CORPSPONSORED ADR65462410537814530SHSOLE 1453000NORDSON CORPCOM6556631022834079SHSOLE 407900NOVARTIS A GSPONSORED ADR66987V109131918654SHSOLE 1865400NU SKIN ENTERPRISES INCCL A67018T1052454004SHSOLE 400400NUCOR CORPCOM6703461052676155SHSOLE 615500OCCIDENTAL PETE CORP DELCOM674599105122413718SHSOLE 1371800OGE ENERGY CORPCOM6708371033545197SHSOLE 519700OLD DOMINION FGHT LINES INCCOM6795801003087392SHSOLE 739200OMNICOM GROUP INCCOM681919106101816199SHSOLE 1619900ORACLE CORPCOM68389X10551316711SHSOLE 1671100PEARSON PLCSPONSORED ADR70501510544024575SHSOLE 2457500PENTAIR LTDSHSH6169Q1084447703SHSOLE 770300PEPSICO INCCOM713448108129115785SHSOLE 1578500PETSMART INCCOM7167681062714041SHSOLE 404100PFIZER INCCOM717081103177763437SHSOLE 6343700PHILIP MORRIS INTL INCCOM718172109198422910SHSOLE 2291000PIMCO ETF TRTOTL RETN ETF72201R7753132969SHSOLE 296900PIMCO ETF TR0-5 HIGH YIELD72201R783186418155SHSOLE 1815500PIMCO ETF TRENHAN SHRT MAT72201R83326347260166SHSOLE 26016600POLARIS INDS INCCOM7310681022692837SHSOLE 283700POTASH CORP SASK INCCOM73755L10749412966SHSOLE 1296600POWERSHARES ETF TR IIBUILD AMER ETF73937B40775826888SHSOLE 2688800POWERSHARES ETF TR IIS&P500 LOW VOL73937B77992929837SHSOLE 2983700POWERSHARES ETF TR IIS&P500 HGH BET73937B829111544931SHSOLE 4493100POWERSHARES ETF TRUSTDWA TECH LDRS73935X1533119963SHSOLE 996300POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769229292595SHSOLE 9259500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5574562244744SHSOLE 24474400PRECISION CASTPARTS CORPCOM7401891052561133SHSOLE 113300PRICE T ROWE GROUP INCCOM74144T1083134272SHSOLE 427200PRICELINE COM INCCOM NEW741503403510617SHSOLE 61700PRICESMART INCCOM7415111093744272SHSOLE 427200PROCTER & GAMBLE COCOM7427181098312107965SHSOLE 10796500PROSHARES TRPSHS ULTSH 20YRS74347B2017079768SHSOLE 976800PROSHARES TRPSHS ULT S&P 50074347R107453459087SHSOLE 5908700PROSHARES TRPSHS ULSHT 7-10Y74347R31376125788SHSOLE 2578800PROSHARES TRPSHS ULTRA UTIL74347R685134020058SHSOLE 2005800PROSHARES TRPSHS ULTRA TECH74347R69383911007SHSOLE 1100700PROSHARES TRPSHS ULTRA O&G74347R71989416483SHSOLE 1648300PROSHARES TRPSHS ULTRA INDL74347R727139019671SHSOLE 1967100PROSHARES TRPSHS ULT HLTHCRE74347R735148224569SHSOLE 2456900PROSHARES TRPSHS CONSMR SVCS74347R750148026862SHSOLE 2686200PROSHARES TRPSHS CONSMRGOODS74347R768139321644SHSOLE 2164400PROSHARES TRPSHS ULT BASMATL74347R776100629235SHSOLE 2923500PROSHARES TRPSHS ULTRUSS200074347R842463277321SHSOLE 7732100PROSHARES TRULTRA FNCLS NEW74347X633144315448SHSOLE 1544800PROSHARES TR IIULTRASHRT EURO74347W88220810773SHSOLE 1077300PROTECTIVE LIFE CORPCOM7436741032636847SHSOLE 684700PUBLIC SVC ENTERPRISE GROUPCOM74457310635910987SHSOLE 1098700QUALCOMM INCCOM747525103191531353SHSOLE 3135300RAYTHEON COCOM NEW7551115072633976SHSOLE 397600REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10741415355SHSOLE 1535500RITE AID CORPCOM76775410425689463SHSOLE 8946300ROPER INDS INC NEWCOM7766961062171745SHSOLE 174500ROYAL DUTCH SHELL PLCSPON ADR B7802591073775684SHSOLE 568400ROYAL DUTCH SHELL PLCSPONS ADR A7802592065348371SHSOLE 837100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106233138040SHSOLE 3804000RYDEX ETF TRUSTGUG S&P MC400 PG78355W601407940113SHSOLE 4011300SAFEWAY INCCOM NEW78651420844118621SHSOLE 1862100SALESFORCE COM INCCOM79466L3022055359SHSOLE 535900SAP AGSPON ADR8030542044746507SHSOLE 650700SCHLUMBERGER LTDCOM806857108141119687SHSOLE 1968700SCHWAB CHARLES CORP NEWCOM80851310539318515SHSOLE 1851500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026196159250SHSOLE 15925000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420145511910SHSOLE 1191000SCHWAB STRATEGIC TRUS SML CAP ETF808524607228751990SHSOLE 5199000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710439319247SHSOLE 31924700SCHWAB STRATEGIC TRUS AGGREGATE B808524839354170064SHSOLE 7006400SCHWAB STRATEGIC TRUS REIT ETF8085248475288164829SHSOLE 16482900SCHWAB STRATEGIC TRUS TIPS ETF8085248703376264SHSOLE 626400SEAGATE TECHNOLOGY PLCSHSG7945M1072846336SHSOLE 633600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010256267457SHSOLE 26745700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912305258453SHSOLE 25845300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812456314003SHSOLE 31400300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712910228898SHSOLE 22889800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063224114SHSOLE 411400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511875610692SHSOLE 61069200SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043077204SHSOLE 720400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80360419751SHSOLE 1975100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886111529623SHSOLE 2962300SERVICE CORP INTLCOM81756510436120003SHSOLE 2000300SHIRE PLCSPONSORED ADR82481R1063603790SHSOLE 379000SIRIUS XM RADIO INCCOM82967N10811935500SHSOLE 3550000SMUCKER J M COCOM NEW8326964054023896SHSOLE 389600SPDR GOLD TRUSTGOLD SHS78463V107317226631SHSOLE 2663100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84831210000SHSOLE 1000000SPDR S&P 500 ETF TRTR UNIT78462F103902956281SHSOLE 5628100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720429719SHSOLE 971900SPDR SERIES TRUSTBRC HGH YLD BD78464A417128432523SHSOLE 3252300SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45828112279SHSOLE 1227900SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68082918104SHSOLE 1810400SPDR SERIES TRUSTS&P PHARMAC78464A7225227409SHSOLE 740900SPECTRA ENERGY CORPCOM84756010987325341SHSOLE 2534100SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10312776458755SHSOLE 45875500STAPLES INCCOM85503010230018911SHSOLE 1891100STARBUCKS CORPCOM85524410992514127SHSOLE 1412700STERICYCLE INCCOM8589121082952667SHSOLE 266700STONE ENERGY CORPCOM86164210625411551SHSOLE 1155100STRYKER CORPCOM8636671012924508SHSOLE 450800STURM RUGER & CO INCCOM8641591083276815SHSOLE 681500SUNCOR ENERGY INC NEWCOM86722410740013557SHSOLE 1355700SYSCO CORPCOM8718291072076071SHSOLE 607100TARGET CORPCOM87612E106139320235SHSOLE 2023500TEMPUR PEDIC INTL INCCOM88023U1013367645SHSOLE 764500TENET HEALTHCARE CORPCOM NEW88033G40750010844SHSOLE 1084400TEXAS INSTRS INCCOM88250810460417332SHSOLE 1733200THOR INDS INCCOM8851601013867855SHSOLE 785500TIME WARNER CABLE INCCOM88732J2079318277SHSOLE 827700TIME WARNER INCCOM NEW8873173032504331SHSOLE 433100TIMKEN COCOM8873891043055419SHSOLE 541900TRAVELERS COMPANIES INCCOM89417E109113814242SHSOLE 1424200TRINITY INDS INCCOM89652210941510801SHSOLE 1080100TYLER TECHNOLOGIES INCCOM9022521052613809SHSOLE 380900UNILEVER PLCSPON ADR NEW90476770474218342SHSOLE 1834200UNION PAC CORPCOM9078181089746313SHSOLE 631300UNITED PARCEL SERVICE INCCL B9113121067748951SHSOLE 895100UNITED TECHNOLOGIES CORPCOM9130171093433688SHSOLE 368800UNITEDHEALTH GROUP INCCOM91324P10277711865SHSOLE 1186500URS CORP NEWCOM90323610749910563SHSOLE 1056300US BANCORP DELCOM NEW9029733042055660SHSOLE 566000VALLEY NATL BANCORPCOM91979410714915715SHSOLE 1571500VALUECLICK INCCOM92046N10231012558SHSOLE 1255800VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274555682SHSOLE 568200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835929831149646SHSOLE 114964600VANGUARD INDEX FDSREIT ETF922908553247035939SHSOLE 3593900VANGUARD INDEX FDSEXTEND MKT ETF92290865290012885SHSOLE 1288500VANGUARD INDEX FDSGROWTH ETF92290873618576237696SHSOLE 23769600VANGUARD INDEX FDSTOTAL STK MKT922908769963551165540SHSOLE 116554000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754199466SHSOLE 946600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585287136280SHSOLE 13628000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744208733SHSOLE 873300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409378347829SHSOLE 4782900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870416850208SHSOLE 5020800VANGUARD STAR FDVG TL INTL STK F92190976820398446535SHSOLE 44653500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640618830334035SHSOLE 33403500VANGUARD WORLD FDSCONSUM DIS ETF92204A1082462701SHSOLE 270100VANGUARD WORLD FDSCONSUM STP ETF92204A2072392347SHSOLE 234700VANGUARD WORLD FDSHEALTH CAR ETF92204A5042452839SHSOLE 283900VERIZON COMMUNICATIONS INCCOM92343V10473414575SHSOLE 1457500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20956919789SHSOLE 1978900WALGREEN COCOM9314221092435487SHSOLE 548700WAL-MART STORES INCCOM9311421035937960SHSOLE 796000WARNER CHILCOTT PLC IRELANDSHS AG9436810027013555SHSOLE 1355500WASTE MGMT INC DELCOM94106L1092095185SHSOLE 518500WELLPOINT INCCOM94973V1075987305SHSOLE 730500WELLS FARGO & CO NEWCOM949746101107025921SHSOLE 2592100WESTERN UN COCOM95980210932919247SHSOLE 1924700WHITE MTNS INS GROUP LTDCOMG9618E107418727SHSOLE 72700WHOLE FOODS MKT INCCOM9668371062094054SHSOLE 405400WISDOMTREE TREUROPE HEDGED EQ97717X7013938176SHSOLE 817600WISDOMTREE TRUSTLARGECAP DIVID97717W307316052837SHSOLE 5283700WISDOMTREE TRUSTEMERG MKTS ETF97717W315163333796SHSOLE 3379600WISDOMTREE TRUSTJAPN HEDGE EQT97717W85169015126SHSOLE 1512600WPP PLC NEWADR92937A1024685480SHSOLE 548000YUM BRANDS INCCOM9884981013144534SHSOLE 453400ZAGG INCCOM98884U10824044950SHSOLE 4495000ZIMMER HLDGS INCCOM98956P1022473291SHSOLE 329100