0001085146-16-002604.txt : 20160114 0001085146-16-002604.hdr.sgml : 20160114 20160113201503 ACCESSION NUMBER: 0001085146-16-002604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160114 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: 161341717 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 12-31-2015 12-31-2015 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 01-12-2016 0 396 909905 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM88579Y1016944942SHSOLE 494200 ABBOTT LABS COM002824100174342855SHSOLE 4285500 ABBVIE INC COM00287Y109103618613SHSOLE 1861300 ACCENTURE PLC IRELAND SHS CLASS AG1151C101165416848SHSOLE 1684800 ACE LTD SHSH0023R1052992719SHSOLE 271900 AFLAC INC COM001055102133723582SHSOLE 2358200 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1025918345SHSOLE 834500 ALLERGAN PLC SHSG0177J1084591533SHSOLE 153300 ALPHABET INC CAP STK CL C02079K10720142819SHSOLE 281900 ALPHABET INC CAP STK CL A02079K30520742837SHSOLE 283700 ALPS ETF TR RIVRFRNT STR IN00162Q78377732190SHSOLE 3219000 ALTRIA GROUP INC COM02209S1034808250SHSOLE 825000 AMAZON COM INC COM02313510622443696SHSOLE 369600 AMERICAN AXLE & MFG HLDGS IN COM02406110345828896SHSOLE 2889600 AMERICAN EXPRESS CO COM0258161095388450SHSOLE 845000 AMERICAN FINL GROUP INC OHIO 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TR US MID-CAP ETF808524508337589907SHSOLE 8990700 SCHWAB STRATEGIC TR US SML CAP ETF808524607128726681SHSOLE 2668100 SCHWAB STRATEGIC TR SCHWB FDT INT S80852474837615062SHSOLE 1506200 SCHWAB STRATEGIC TR INTL EQTY ETF80852480549419174SHSOLE 1917400 SCHWAB STRATEGIC TR US AGGREGATE B8085248395598107966SHSOLE 10796600 SCHWAB STRATEGIC TR US REIT ETF80852484741510786SHSOLE 1078600 SCICLONE PHARMACEUTICALS INC COM80862K10415719490SHSOLE 1949000 SCOTTS MIRACLE GRO CO CL A8101861063565678SHSOLE 567800 SEI INVESTMENTS CO COM7841171032946187SHSOLE 618700 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209135219876SHSOLE 1987600 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308173635424SHSOLE 3542400 SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407386152450SHSOLE 5245000 SELECT SECTOR SPDR TR SBI INT-FINL81369Y6052476112056SHSOLE 11205600 SELECT SECTOR SPDR TR TECHNOLOGY81369Y803167841848SHSOLE 4184800 SINCLAIR BROADCAST GROUP INC CL A82922610953117721SHSOLE 1772100 SIRIUS XM HLDGS INC 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COM8589121083643079SHSOLE 307900 STRYKER CORP COM86366710188710096SHSOLE 1009600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M20912717826SHSOLE 1782600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR87403910040019209SHSOLE 1920900 TARGET CORP COM87612E1062092930SHSOLE 293000 TEXAS INSTRS INC COM8825081044158244SHSOLE 824400 THERMO FISHER SCIENTIFIC INC COM8835561024283190SHSOLE 319000 TIER REIT INC COM NEW88650V20830219981SHSOLE 1998100 TIME WARNER CABLE INC COM88732J2073651995SHSOLE 199500 TIME WARNER INC COM NEW8873173034396166SHSOLE 616600 TOTAL S A SPONSORED ADR89151E1092024982SHSOLE 498200 TOYOTA MOTOR CORP SP ADR REP2COM8923313072752434SHSOLE 243400 TRANSOCEAN LTD REG SHSH8817H10040437585SHSOLE 3758500 TRAVELERS COMPANIES INC COM89417E109124811776SHSOLE 1177600 TRINITY INDS INC COM89652210950423593SHSOLE 2359300 TRIPADVISOR INC COM8969452012413169SHSOLE 316900 TSAKOS ENERGY NAVIGATION LTD SHSG9108L10813219411SHSOLE 1941100 TWITTER INC COM90184L10235617831SHSOLE 1783100 TYSON FOODS INC CL A9024941032464711SHSOLE 471100 UBS GROUP AG SHSH4209710722312840SHSOLE 1284000 UNILEVER PLC SPON ADR NEW90476770462815530SHSOLE 1553000 UNION PAC CORP COM9078181082453311SHSOLE 331100 UNITED CONTL HLDGS INC COM91004710957711122SHSOLE 1112200 UNITED PARCEL SERVICE INC CL B911312106107811792SHSOLE 1179200 UNITED TECHNOLOGIES CORP COM9130171093634018SHSOLE 401800 UNITEDHEALTH GROUP INC COM91324P10210139194SHSOLE 919400 UNUM GROUP COM91529Y1062076794SHSOLE 679400 US BANCORP DEL COM NEW9029733043789529SHSOLE 952900 VALERO ENERGY CORP NEW COM91913Y10082312050SHSOLE 1205000 VANGUARD BD INDEX FD INC INTERMED TERM921937819102012141SHSOLE 1214100 VANGUARD BD INDEX FD INC SHORT TRM BOND921937827529966331SHSOLE 6633100 VANGUARD BD INDEX FD INC TOTAL BND MRKT92193783555654684630SHSOLE 68463000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF92203J4075069541SHSOLE 954100 VANGUARD INDEX FDS S&P 500 ETF SHS922908363212912098SHSOLE 1209800 VANGUARD INDEX FDS REIT ETF92290855385110989SHSOLE 1098900 VANGUARD INDEX FDS EXTEND MKT ETF9229086526808751SHSOLE 875100 VANGUARD INDEX FDS GROWTH ETF922908736956395781SHSOLE 9578100 VANGUARD INDEX FDS VALUE ETF922908744102413319SHSOLE 1331900 VANGUARD INDEX FDS TOTAL STK MKT9229087691047521069224SHSOLE 106922400 VANGUARD INTL EQUITY INDEX F GLB EX US ETF9220426764098501SHSOLE 850100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775118329247SHSOLE 2924700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET9220428583236107878SHSOLE 10787800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF9220428744098755SHSOLE 875500 VANGUARD MUN BD FD INC TAX-EXEMPT BD922907746101619790SHSOLE 1979000 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870428050600SHSOLE 5060000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF9219088443044121SHSOLE 412100 VANGUARD STAR FD VG TL INTL STK92190976821241504547SHSOLE 50454700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET9219438585515160449SHSOLE 16044900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD9219464069174144982SHSOLE 14498200 VANGUARD WORLD FD MEGA CAP INDEX921910873435466299SHSOLE 6629900 VARIAN MED SYS INC COM92220P1052473230SHSOLE 323000 VERISIGN INC COM92343E1022713466SHSOLE 346600 VERIZON COMMUNICATIONS INC COM92343V104198444259SHSOLE 4425900 VISA INC COM CL A92826C839184025251SHSOLE 2525100 VONAGE HLDGS CORP COM92886T2019618540SHSOLE 1854000 WALGREENS BOOTS ALLIANCE INC COM9314271085666985SHSOLE 698500 WAL-MART STORES INC COM9311421035218199SHSOLE 819900 WELLS FARGO & CO NEW COM949746101300260576SHSOLE 6057600 WESTERN DIGITAL CORP COM9581021052915261SHSOLE 526100 WISDOMTREE TR FUTRE STRAT FD97717W1253839164SHSOLE 916400 WISDOMTREE TR SMLCAP EARN FD97717W5625007209SHSOLE 720900 WISDOMTREE TR MDCP EARN FUND97717W5706748275SHSOLE 827500 WISDOMTREE TR INTL SMCAP DIV97717W7604999125SHSOLE 912500 WISDOMTREE TR GLB US QTLY DIV97717W84462314790SHSOLE 1479000 WISDOMTREE TR JAPN HEDGE EQT97717W851223748665SHSOLE 4866500 WISDOMTREE TR EUROPE HEDGED E97717X701360372085SHSOLE 7208500 WPP PLC NEW ADR92937A1023663444SHSOLE 344400 YAHOO INC COM98433210631110145SHSOLE 1014500 YUM BRANDS INC COM9884981013064485SHSOLE 448500