0001085146-14-001365.txt : 20140721 0001085146-14-001365.hdr.sgml : 20140721 20140721170500 ACCESSION NUMBER: 0001085146-14-001365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14985142 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 06-30-2014 06-30-2014 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 704-716-3725 /s/ Michael Stier Charlotte NC 07-18-2014 0 416 1002254 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019706770SHSOLE 677000ABBOTT LABSCOM002824100176443140SHSOLE 4314000ABBVIE INCCOM00287Y10983314753SHSOLE 1475300ACCENTURE PLC IRELANDSHS CLASS AG1151C101123615286SHSOLE 1528600ACE LTDSHSH0023R1055955740SHSOLE 574000ACTAVIS PLCSHSG0083B1082341048SHSOLE 104800ADVISORSHARES TRTRIMTABS FLT00768Y818290456670SHSOLE 5667000AETNA INC NEWCOM00817Y1082773421SHSOLE 342100AFLAC INCCOM001055102265542646SHSOLE 4264600AGL RES INCCOM001204106159228928SHSOLE 2892800ALBEMARLE CORPCOM0126531012373321SHSOLE 332100ALLEGHENY TECHNOLOGIES INCCOM01741R1022054552SHSOLE 455200ALLIANCE RES PARTNER L PUT LTD PART01877R108221947571SHSOLE 4757100ALLIANT TECHSYSTEMS INCCOM0188041042381774SHSOLE 177400ALLSTATE CORPCOM0200021014036855SHSOLE 685500ALPS ETF TRALERIAN MLP00162Q8663009158373SHSOLE 15837300ALTRIA GROUP INCCOM02209S1033949405SHSOLE 940500AMAZON COM INCCOM0231351066932135SHSOLE 213500AMERICAN EXPRESS COCOM0258161097587988SHSOLE 798800AMERICAN INTL GROUP INCCOM NEW0268747842224066SHSOLE 406600AMERIPRISE FINL INCCOM03076C1067546285SHSOLE 628500AMERISOURCEBERGEN CORPCOM03073E1052002756SHSOLE 275600AMGEN INCCOM0311621009628130SHSOLE 813000AMPHENOL CORP NEWCL A0320951014975156SHSOLE 515600APOLLO ED GROUP INCCL A037604105231374019SHSOLE 7401900APPLE INCCOM037833100484452128SHSOLE 5212800ARCH COAL INCCOM0393801003710226SHSOLE 1022600ASPEN TECHNOLOGY INCCOM045327103224048273SHSOLE 4827300AT&T INCCOM00206R10283623654SHSOLE 2365400AUTOMATIC DATA PROCESSING INCOM05301510399612565SHSOLE 1256500AVERY DENNISON CORPCOM0536111093166171SHSOLE 617100BALL CORPCOM058498106268742867SHSOLE 4286700BANK NEW YORK MELLON CORPCOM0640581003599567SHSOLE 956700BANK OF AMERICA CORPORATIONCOM06050510451733627SHSOLE 3362700BARCLAYS BK PLCDJUBS CMDT ETN3606738C77811198283918SHSOLE 28391800BAXTER INTL INCCOM07181310986912014SHSOLE 1201400BECTON DICKINSON & COCOM0758871093783196SHSOLE 319600BERKSHIRE HATHAWAY INC DELCL B NEW08467070211088757SHSOLE 875700BLACKROCK INCCOM09247X1016972181SHSOLE 218100BLOCK H & R INCCOM09367110561818444SHSOLE 1844400BOEING COCOM0970231056184860SHSOLE 486000BORGWARNER INCCOM0997241062273479SHSOLE 347900BRINKER INTL INCCOM10964110051810654SHSOLE 1065400BRISTOL MYERS SQUIBB COCOM110122108122225189SHSOLE 2518900CA INCCOM12673P105113939624SHSOLE 3962400CAMERON INTERNATIONAL CORPCOM13342B1052513701SHSOLE 370100CANADIAN PAC RY LTDCOM13645T1002961636SHSOLE 163600CAPITAL ONE FINL CORPCOM14040H105229827824SHSOLE 2782400CARMAX INCCOM1431301022154127SHSOLE 412700CATERPILLAR INC DELCOM1491231013463182SHSOLE 318200CELGENE CORPCOM1510201047769041SHSOLE 904100CENTENE CORP DELCOM15135B1012273002SHSOLE 300200CHEVRON CORP NEWCOM166764100266920443SHSOLE 2044300CHICAGO BRIDGE & IRON CO N VCOM1672501092523697SHSOLE 369700CIGNA CORPORATIONCOM1255091092722957SHSOLE 295700CISCO SYS INCCOM17275R10267227029SHSOLE 2702900CITIGROUP INCCOM NEW1729674244349209SHSOLE 920900CITY HLDG COCOM177835105111324661SHSOLE 2466100CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53097645876SHSOLE 4587600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54897142395SHSOLE 4239500CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55592541330SHSOLE 4133000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56392342139SHSOLE 4213900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57175235603SHSOLE 3560300CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87872519119SHSOLE 1911900CLEAN HARBORS INCCOM1844961072153339SHSOLE 333900COCA COLA COCOM191216100115227193SHSOLE 2719300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022875863SHSOLE 586300COHEN & STEERS GLOBAL INC BLCOM19248M10386067785SHSOLE 6778500COMCAST CORP NEWCL A20030N10169612966SHSOLE 1296600CONOCOPHILLIPSCOM20825C104155018085SHSOLE 1808500CORE LABORATORIES N VCOMN227171072991788SHSOLE 178800COSTCO WHSL CORP NEWCOM22160K1059418167SHSOLE 816700COVANCE INCCOM2228161002012348SHSOLE 234800COVIDIEN PLCSHSG2554F1133403767SHSOLE 376700CVS CAREMARK CORPORATIONCOM126650100105013927SHSOLE 1392700DANAHER CORP DELCOM235851102302838456SHSOLE 3845600DARLING INGREDIENTS INCCOM2372661012049777SHSOLE 977700DAVITA HEALTHCARE PARTNERS ICOM23918K1082984126SHSOLE 412600DECKERS OUTDOOR CORPCOM2435371072753187SHSOLE 318700DEERE & COCOM2441991052672952SHSOLE 295200DELTA AIR LINES INC DELCOM NEW247361702274370844SHSOLE 7084400DIRECTVCOM25490A3095015893SHSOLE 589300DISCOVER FINL SVCSCOM254709108221535735SHSOLE 3573500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042132861SHSOLE 286100DISNEY WALT COCOM DISNEY254687106138116112SHSOLE 1611200DOW CHEM COCOM2605431032194251SHSOLE 425100DR PEPPER SNAPPLE GROUP INCCOM26138E109153626223SHSOLE 2622300DTE ENERGY COCOM2333311077059054SHSOLE 905400DUKE ENERGY CORP NEWCOM NEW26441C2043124204SHSOLE 420400E M C CORP MASSCOM26864810233312660SHSOLE 1266000EATON CORP PLCSHSG291831035196726SHSOLE 672600EBAY INCCOM27864210370114011SHSOLE 1401100ECOLAB INCCOM2788651003573202SHSOLE 320200EL PASO ELEC COCOM NEW283677854120029837SHSOLE 2983700ELECTRONIC ARTS INCCOM285512109228363660SHSOLE 6366000EMERSON ELEC COCOM2910111043525309SHSOLE 530900ENERGIZER HLDGS INCCOM29266R1083893188SHSOLE 318800ENSCO PLCSHS CLASS AG3157S10667212093SHSOLE 1209300ENTERGY CORP NEWCOM29364G103278333904SHSOLE 3390400EOG RES INCCOM26875P1014714033SHSOLE 403300EXPRESS SCRIPTS HLDG COCOM30219G108102014707SHSOLE 1470700EXXON MOBIL CORPCOM30231G102339133684SHSOLE 3368400FACEBOOK INCCL A30303M102246136576SHSOLE 3657600FASTENAL COCOM3119001042565181SHSOLE 518100FIRST TR ENERGY INFRASTRCTRCOM33738C10389437609SHSOLE 3760900FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10184331177SHSOLE 3117700FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10054624397SHSOLE 2439700FLUOR CORP NEWCOM3434121023484527SHSOLE 452700FMC TECHNOLOGIES INCCOM30249U1014617555SHSOLE 755500FOOT LOCKER INCCOM3448491042033998SHSOLE 399800FORD MTR CO DELCOM PAR $0.01345370860155390066SHSOLE 9006600FREEPORT-MCMORAN COPPER & GOCOM35671D8573579789SHSOLE 978900GAMESTOP CORP NEWCL A36467W109134633260SHSOLE 3326000GENERAL DYNAMICS CORPCOM3695501087036032SHSOLE 603200GENERAL ELECTRIC COCOM369604103140253365SHSOLE 5336500GENERAL MLS INCCOM370334104137926254SHSOLE 2625400GENESEE & WYO INCCL A3715591052542416SHSOLE 241600GENPACT LIMITEDSHSG3922B10718310437SHSOLE 1043700GILEAD SCIENCES INCCOM375558103169720471SHSOLE 2047100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105134925222SHSOLE 2522200GLOBAL X FDSGLBL X MLP ETF37950E47348728125SHSOLE 2812500GOLDMAN SACHS GROUP INCCOM38141G1044512694SHSOLE 269400GOODYEAR TIRE & RUBR COCOM382550101181265215SHSOLE 6521500GOOGLE INCCL A38259P50813002224SHSOLE 222400GOOGLE INCCL C38259P70613362322SHSOLE 232200GT ADVANCED TECHNOLOGIES INCCOM36191U10650627214SHSOLE 2721400HALLIBURTON COCOM4062161016208728SHSOLE 872800HANESBRANDS INCCOM410345102302430719SHSOLE 3071900HARLEY DAVIDSON INCCOM4128221082052938SHSOLE 293800HARRIS CORP DELCOM4138751053013976SHSOLE 397600HASBRO INCCOM4180561074558568SHSOLE 856800HCP INCCOM40414L10956913755SHSOLE 1375500HELMERICH & PAYNE INCCOM423452101218918849SHSOLE 1884900HESS CORPCOM42809H1073843888SHSOLE 388800HEWLETT PACKARD COCOM428236103263578228SHSOLE 7822800HOLLYFRONTIER CORPCOM436106108109525063SHSOLE 2506300HOME DEPOT INCCOM4370761026117541SHSOLE 754100HONEYWELL INTL INCCOM4385161068078682SHSOLE 868200HORMEL FOODS CORPCOM440452100203741281SHSOLE 4128100ILLINOIS TOOL WKS INCCOM45230810997111094SHSOLE 1109400INTEL CORPCOM45814010096831332SHSOLE 3133200INTERACTIVE BROKERS GROUP INCOM45841N107141560776SHSOLE 6077600INTERCONTINENTAL EXCHANGE INCOM45866F1044052143SHSOLE 214300INTERNATIONAL BUSINESS MACHSCOM45920010113527461SHSOLE 746100INTUITIVE SURGICAL INCCOM NEW46120E6024461084SHSOLE 108400ISHARESMSCI CDA ETF4642865092327200SHSOLE 720000ISHARESCNTRY MIN VL ETF46428652590913616SHSOLE 1361600ISHARESEM MK MINVOL ETF4642865332303837SHSOLE 383700ISHARESMSCI JAPAN ETF46428684818115012SHSOLE 1501200ISHARESS&P 100 ETF464287101434250174SHSOLE 5017400ISHARESCORE S&P TTL STK4642871502933269SHSOLE 326900ISHARESSELECT DIVID ETF4642871685727431SHSOLE 743100ISHARESTIPS BD ETF464287176151513131SHSOLE 1313100ISHARESCORE S&P500 ETF4642872001318066906SHSOLE 6690600ISHARESCORE TOTUSBD ETF46428722615035137435SHSOLE 13743500ISHARESMSCI EMG MKT ETF464287234157436399SHSOLE 3639900ISHARESIBOXX INV CP ETF464287242253721273SHSOLE 2127300ISHARESS&P 500 GRWT ETF464287309244123206SHSOLE 2320600ISHARESNA NAT RES4642873743466930SHSOLE 693000ISHARESS&P 500 VAL ETF464287408243726997SHSOLE 2699700ISHARES7-10 Y TR BD ETF464287440153614833SHSOLE 1483300ISHARES1-3 YR TR BD ETF4642874575656681SHSOLE 668100ISHARESMSCI EAFE ETF46428746521047307842SHSOLE 30784200ISHARESRUS MD CP GR ETF464287481134915067SHSOLE 1506700ISHARESRUS MID-CAP ETF46428749915609595SHSOLE 959500ISHARESCORE S&P MCP ETF464287507654145713SHSOLE 4571300ISHARESNASDQ BIOTEC ETF4642875566012339SHSOLE 233900ISHARESCOHEN&STEER REIT4642875645686503SHSOLE 650300ISHARESRUS 1000 VAL ETF464287598246924381SHSOLE 2438100ISHARESRUS 1000 GRW ETF464287614474652195SHSOLE 5219500ISHARESRUSSELL 2000 ETF4642876558697316SHSOLE 731600ISHARESRUS 3000 GRW ETF4642876713044090SHSOLE 409000ISHARESRUSSELL 3000 ETF464287689166814164SHSOLE 1416400ISHARESU.S. UTILITS ETF4642876971111599799SHSOLE 9979900ISHARESS&P MC 400VL ETF464287705241619035SHSOLE 1903500ISHARESU.S. TECH ETF46428772110883112332SHSOLE 11233200ISHARESU.S. REAL ES ETF464287739239233317SHSOLE 3331700ISHARESU.S. INDS ETF46428775410610102416SHSOLE 10241600ISHARESUS HLTHCARE ETF4642877621061382778SHSOLE 8277800ISHARESU.S. FINLS ETF4642877887789353SHSOLE 935300ISHARESU.S. ENERGY ETF46428779612943227867SHSOLE 22786700ISHARESCORE S&P SCP ETF464287804801071462SHSOLE 7146200ISHARESU.S. BAS MTL ETF4642878383273741SHSOLE 374100ISHARESINTL TREA BD ETF4642881173373204SHSOLE 320400ISHARESEAFE SML CP ETF464288273276552247SHSOLE 5224700ISHARESJP MOR EM MK ETF4642882814103558SHSOLE 355800ISHARESCALI AMT-FRE ETF4642883567646593SHSOLE 659300ISHARESGLB INFRASTR ETF4642883722796295SHSOLE 629500ISHARESNAT AMT FREE BD464288414277225510SHSOLE 2551000ISHARESIBOXX HI YD ETF464288513486851131SHSOLE 5113100ISHARESMRG RL ES CP ETF46428853926821227SHSOLE 2122700ISHARESMBS ETF4642885885905455SHSOLE 545500ISHARESINTERM CR BD ETF4642886384333930SHSOLE 393000ISHARES1-3 YR CR BD ETF464288646292027634SHSOLE 2763400ISHARESU.S. PFD STK ETF4642886876833171216SHSOLE 17121600ISHARESMRNING SM CP ETF46428870318329143544SHSOLE 14354400ISHARESGLOB UTILITS ETF4642887112555063SHSOLE 506300ISHARESGLB CNSM STP ETF4642887372713016SHSOLE 301600ISHARESEAFE GRWTH ETF4642888856318705SHSOLE 870500ISHARES GOLD TRUSTISHARES4642851053985309407SHSOLE 30940700ISHARES INCCORE MSCI EMKT46434G10391117619SHSOLE 1761900ISHARES TRFLTG RATE BD ETF46429B65598719428SHSOLE 1942800ISHARES TREAFE MIN VOL ETF46429B68995114545SHSOLE 1454500ISHARES TRUSA MIN VOL ETF46429B69713854372210SHSOLE 37221000ISHARES TRMSCI USAMOMFCT46432F3962463885SHSOLE 388500ISHARES TRCORE MSCITOTAL46432F83499416670SHSOLE 1667000ISHARES TRCORE MSCI EAFE46432F842105216914SHSOLE 1691400JOHNSON & JOHNSONCOM478160104378636191SHSOLE 3619100JPMORGAN CHASE & COCOM46625H10087515193SHSOLE 1519300JUNIPER NETWORKS INCCOM48203R10431913005SHSOLE 1300500KAYNE ANDERSON MLP INVT COCOM4866061062235667SHSOLE 566700KELLOGG COCOM4878361085999118SHSOLE 911800KIMBERLY CLARK CORPCOM4943681039388436SHSOLE 843600KINDER MORGAN INC DELCOM49456B10163317463SHSOLE 1746300KRAFT FOODS GROUP INCCOM50076Q1062023375SHSOLE 337500LAUDER ESTEE COS INCCL A5184391043324467SHSOLE 446700LEXMARK INTL NEWCL A529771107181937777SHSOLE 3777700LILLY ELI & COCOM532457108222535790SHSOLE 3579000LINCOLN NATL CORP INDCOM5341871092194256SHSOLE 425600LOCKHEED MARTIN CORPCOM539830109225814047SHSOLE 1404700LORILLARD INCCOM544147101127820969SHSOLE 2096900LOWES COS INCCOM54866110795019787SHSOLE 1978700M & T BK CORPCOM55261F1042401938SHSOLE 193800MAGNA INTL INCCOM5592224013192960SHSOLE 296000MARKET VECTORS ETF TRMKT VECTR WIDE57060U134291595109SHSOLE 9510900MARKET VECTORS ETF TRHG YLD MUN ETF57060U8782638724SHSOLE 872400MARSH & MCLENNAN COS INCCOM5717481024689030SHSOLE 903000MARTIN MARIETTA MATLS INCCOM5732841062672024SHSOLE 202400MASTERCARD INCCL A57636Q1042583512SHSOLE 351200MATTEL INCCOM57708110265516816SHSOLE 1681600MAXIM INTEGRATED PRODS INCCOM57772K10166019522SHSOLE 1952200MBIA INCCOM55262C10015714263SHSOLE 1426300MCDONALDS CORPCOM580135101156415523SHSOLE 1552300MCKESSON CORPCOM58155Q1036623557SHSOLE 355700MEAD JOHNSON NUTRITION COCOM582839106275129526SHSOLE 2952600MEADWESTVACO CORPCOM5833341073377616SHSOLE 761600MERCK & CO INC NEWCOM58933Y105150826073SHSOLE 2607300METLIFE INCCOM59156R10886215522SHSOLE 1552200MICHAEL KORS HLDGS LTDSHSG607541013033418SHSOLE 341800MICROCHIP TECHNOLOGY INCCOM5950171044078334SHSOLE 833400MICROSOFT CORPCOM594918104242158063SHSOLE 5806300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047011339SHSOLE 1133900MONDELEZ INTL INCCL A6092071052737262SHSOLE 726200MONSANTO CO NEWCOM61166W101126610147SHSOLE 1014700MOODYS CORPCOM615369105261529826SHSOLE 2982600MYRIAD GENETICS INCCOM62855J104210053944SHSOLE 5394400NATIONAL OILWELL VARCO INCCOM6370711012002424SHSOLE 242400NEWFIELD EXPL COCOM6512901082756211SHSOLE 621100NEWMARKET CORPCOM651587107297758SHSOLE 75800NEXTERA ENERGY INCCOM65339F101113011031SHSOLE 1103100NIKE INCCL B6541061034956382SHSOLE 638200NORFOLK SOUTHERN CORPCOM6558441082522445SHSOLE 244500NOVARTIS A GSPONSORED ADR66987V10992210187SHSOLE 1018700NOVO-NORDISK A SADR6701002052184728SHSOLE 472800OCCIDENTAL PETE CORP DELCOM674599105145814208SHSOLE 1420800OLD DOMINION FGHT LINES INCCOM6795801002734288SHSOLE 428800OMNICOM GROUP INCCOM68191910680511306SHSOLE 1130600ORACLE CORPCOM68389X10579919714SHSOLE 1971400PDL BIOPHARMA INCCOM69329Y1043450356359SHSOLE 35635900PEARSON PLCSPONSORED ADR70501510540920630SHSOLE 2063000PEPSICO INCCOM713448108113212668SHSOLE 1266800PERRIGO CO PLCSHSG978221034282817SHSOLE 281700PETSMART INCCOM7167681065479139SHSOLE 913900PFIZER INCCOM717081103211871373SHSOLE 7137300PG&E CORPCOM69331C108101621158SHSOLE 2115800PHILIP MORRIS INTL INCCOM718172109200923828SHSOLE 2382800PIMCO ETF TR0-5 HIGH YIELD72201R783166115541SHSOLE 1554100PIMCO ETF TRENHAN SHRT MAT72201R8334704640SHSOLE 464000POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B8055913208432SHSOLE 20843200POWERSHARES ETF TR IIBUILD AMER ETF73937B40771324307SHSOLE 2430700POWERSHARES ETF TR IIEM MRK LOW VOL73937B662198170363SHSOLE 7036300POWERSHARES ETF TR IIS&P500 LOW VOL73937B77966518672SHSOLE 1867200POWERSHARES ETF TRUSTINTL DIV ACHV73935X71624012402SHSOLE 1240200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695807233514SHSOLE 23351400POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5574734241509SHSOLE 24150900POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573110637937SHSOLE 3793700POWERSHARES QQQ TRUSTUNIT SER 173935A1048569118SHSOLE 911800POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10799546800SHSOLE 4680000PPL CORPCOM69351T10657516195SHSOLE 1619500PRAXAIR INCCOM74005P1043252448SHSOLE 244800PRECISION CASTPARTS CORPCOM7401891054121632SHSOLE 163200PRICE T ROWE GROUP INCCOM74144T1083644315SHSOLE 431500PRICELINE GRP INCCOM NEW741503403368306SHSOLE 30600PROCTER & GAMBLE COCOM7427181098057102522SHSOLE 10252200PROSHARES TRPSHS HLTH CARE74347B10241020145SHSOLE 2014500PROSHARES TRPSHS ULT S&P 50074347R1072101813SHSOLE 181300PROSHARES TRULTR 7-10 TREA74347R1803746955SHSOLE 695500PROSHARES TRPSHS ULT MCAP40074347R4042102913SHSOLE 291300PROSHARES TRPSHS SHRT S&P50074347R503112148007SHSOLE 4800700PROSHARES TRPSHS ULTRA UTIL74347R685104311074SHSOLE 1107400PROSHARES TRPSHS ULTRA TECH74347R693189614392SHSOLE 1439200PROSHARES TRPSHS ULTRA O&G74347R719190921615SHSOLE 2161500PROSHARES TRPSHS ULTRA INDL74347R727173415872SHSOLE 1587200PROSHARES TRPSHS ULT HLTHCRE74347R73598910088SHSOLE 1008800PROSHARES TRPSHS CONSMR SVCS74347R7505246643SHSOLE 664300PROSHARES TRPSHS CONSMRGOODS74347R768122214065SHSOLE 1406500PROSHARES TRPSHS ULT BASMATL74347R776176531496SHSOLE 3149600PROSHARES TRPSHS ULTRUSS200074347R8422092348SHSOLE 234800PROSHARES TRULTRA FNCLS NEW74347X633175613863SHSOLE 1386300PROSHARES TRPSHS ULCONSM NEW74348A61660735945SHSOLE 3594500PUBLIC SVC ENTERPRISE GROUPCOM74457310651612640SHSOLE 1264000QUALCOMM INCCOM747525103259532769SHSOLE 3276900RAYTHEON COCOM NEW7551115077167760SHSOLE 776000RENT A CTR INC NEWCOM76009N100128144679SHSOLE 4467900ROYAL DUTCH SHELL PLCSPONS ADR A7802592068049760SHSOLE 976000RPC INCCOM749660106158667530SHSOLE 6753000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10614488188868SHSOLE 18886800RYDEX ETF TRUSTGUG S&P MC400 PG78355W601604848248SHSOLE 4824800SALESFORCE COM INCCOM79466L3022985130SHSOLE 513000SANDERSON FARMS INCCOM800013104278728671SHSOLE 2867100SCHLUMBERGER LTDCOM806857108182515475SHSOLE 1547500SCHWAB CHARLES CORP NEWCOM80851310552719558SHSOLE 1955800SCHWAB STRATEGIC TRUS BRD MKT ETF808524102455295386SHSOLE 9538600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013938390SHSOLE 839000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440978818399SHSOLE 1839900SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084083101455SHSOLE 10145500SCHWAB STRATEGIC TRUS SML CAP ETF808524607140525631SHSOLE 2563100SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470628110790SHSOLE 1079000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755100633856SHSOLE 3385600SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247893019104128SHSOLE 10412800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977468195140SHSOLE 19514000SCHWAB STRATEGIC TRUS AGGREGATE B808524839329163403SHSOLE 6340300SCHWAB STRATEGIC TRUS REIT ETF8085248475186146630SHSOLE 14663000SCHWAB STRATEGIC TRSHT TM US TRES80852486265312901SHSOLE 1290100SEAGATE TECHNOLOGY PLCSHSG7945M107234241213SHSOLE 4121300SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010523211991SHSOLE 21199100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20992815262SHSOLE 1526200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810962245667SHSOLE 24566700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511087487550SHSOLE 48755000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80377320169SHSOLE 2016900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88650811472SHSOLE 1147200SIRIUS XM HLDGS INCCOM82968B10312636445SHSOLE 3644500SM ENERGY COCOM78454L100254230225SHSOLE 3022500SMUCKER J M COCOM NEW8326964054684389SHSOLE 438900SPDR GOLD TRUSTGOLD SHS78463V107146311424SHSOLE 1142400SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632746183SHSOLE 618300SPDR S&P 500 ETF TRTR UNIT78462F1031160859307SHSOLE 5930700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722618676SHSOLE 867600SPDR SERIES TRUSTBRC CNV SECS ETF78464A359300459494SHSOLE 5949400SPDR SERIES TRUSTBRC HGH YLD BD78464A417146535105SHSOLE 3510500SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425194179764SHSOLE 7976400SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45891738739SHSOLE 3873900SPDR SERIES TRUSTBARC SHT TR CP78464A4742959570SHSOLE 957000SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680180439432SHSOLE 3943200SPDR SERIES TRUSTS&P PHARMAC78464A7228037735SHSOLE 773500SPECTRA ENERGY CORPCOM84756010987120504SHSOLE 2050400STARBUCKS CORPCOM855244109120315546SHSOLE 1554600STATE STR CORPCOM8574771034136147SHSOLE 614700STERICYCLE INCCOM8589121083512965SHSOLE 296500STRYKER CORPCOM8636671013173761SHSOLE 376100STURM RUGER & CO INCCOM8641591082584375SHSOLE 437500SYSCO CORPCOM8718291073739955SHSOLE 995500TAKE-TWO INTERACTIVE SOFTWARCOM8740541092515113068SHSOLE 11306800TARGET CORPCOM87612E10660710477SHSOLE 1047700TCP CAP CORPCOM87238Q10356731163SHSOLE 3116300TEMPUR SEALY INTL INCCOM88023U1012113530SHSOLE 353000TENET HEALTHCARE CORPCOM NEW88033G4072355009SHSOLE 500900TENNECO INCCOM8803491052654036SHSOLE 403600TEXAS INSTRS INCCOM88250810469214486SHSOLE 1448600THE ADT CORPORATIONCOM00101J10635510153SHSOLE 1015300THERMO FISHER SCIENTIFIC INCCOM8835561023392870SHSOLE 287000TIDEWATER INCCOM8864231022584600SHSOLE 460000TIME WARNER CABLE INCCOM88732J2075773914SHSOLE 391400TIME WARNER INCCOM NEW8873173034055760SHSOLE 576000TRAVELERS COMPANIES INCCOM89417E109145715490SHSOLE 1549000TRINITY INDS INCCOM8965221092074728SHSOLE 472800TRW AUTOMOTIVE HLDGS CORPCOM87264S106270630232SHSOLE 3023200TWENTY FIRST CENTY FOX INCCL A90130A1013339477SHSOLE 947700TWITTER INCCOM90184L10242610403SHSOLE 1040300TYCO INTERNATIONAL LTDSHSH891281042034450SHSOLE 445000UNILEVER N VN Y SHS NEW904784709134530747SHSOLE 3074700UNILEVER PLCSPON ADR NEW90476770467314847SHSOLE 1484700UNION PAC CORPCOM9078181084294304SHSOLE 430400UNITED PARCEL SERVICE INCCL B9113121067597397SHSOLE 739700UNITED TECHNOLOGIES CORPCOM9130171095614862SHSOLE 486200UNITEDHEALTH GROUP INCCOM91324P10289310929SHSOLE 1092900US BANCORP DELCOM NEW9029733042255184SHSOLE 518400VALERO ENERGY CORP NEWCOM91913Y100243648628SHSOLE 4862800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827195124290SHSOLE 2429000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783555616676428SHSOLE 67642800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40726435514207SHSOLE 51420700VANGUARD INDEX FDSREIT ETF92290855312089161527SHSOLE 16152700VANGUARD INDEX FDSEXTEND MKT ETF92290865294810808SHSOLE 1080800VANGUARD INDEX FDSGROWTH ETF92290873628172284848SHSOLE 28484800VANGUARD INDEX FDSSMALL CP ETF9229087517556446SHSOLE 644600VANGUARD INDEX FDSTOTAL STK MKT9229087691156761136637SHSOLE 113663700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277588416905SHSOLE 1690500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587692178333SHSOLE 17833300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874323453947SHSOLE 5394700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921278264747SHSOLE 26474700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013386154646SHSOLE 15464600VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844357645880SHSOLE 4588000VANGUARD STAR FDVG TL INTL STK F92190976824754455954SHSOLE 45595400VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640628095423653SHSOLE 42365300VANGUARD WORLD FDSCONSUM STP ETF92204A2073503021SHSOLE 302100VANGUARD WORLD FDSHEALTH CAR ETF92204A5043553180SHSOLE 318000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037507195SHSOLE 719500VANGUARD WORLD FDSINF TECH ETF92204A702163416887SHSOLE 1688700VERIZON COMMUNICATIONS INCCOM92343V104184337659SHSOLE 3765900VISA INCCOM CL A92826C83910254864SHSOLE 486400VMWARE INCCL A COM9285634023013109SHSOLE 310900WALGREEN COCOM9314221096608897SHSOLE 889700WAL-MART STORES INCCOM93114210397312962SHSOLE 1296200WASTE MGMT INC DELCOM94106L1092415392SHSOLE 539200WELLPOINT INCCOM94973V1077166650SHSOLE 665000WELLS FARGO & CO NEWCOM949746101146727918SHSOLE 2791800WESTERN UN COCOM95980210921312267SHSOLE 1226700WHOLE FOODS MKT INCCOM9668371062917523SHSOLE 752300WISDOMTREE TREMERG MKTS ETF97717W315278753762SHSOLE 5376200WISDOMTREE TRSMLCAP EARN FD97717W5622432943SHSOLE 294300WISDOMTREE TRMDCP EARN FUND97717W5704494855SHSOLE 485500WISDOMTREE TRJAPN HEDGE EQT97717W85189318091SHSOLE 1809100YAHOO INCCOM9843321062477040SHSOLE 704000YUM BRANDS INCCOM9884981012933604SHSOLE 360400ZAGG INCCOM98884U10822841950SHSOLE 4195000ZIMMER HLDGS INCCOM98956P1024534361SHSOLE 436100