0001085146-13-000026.txt : 20130109 0001085146-13-000026.hdr.sgml : 20130109 20130109065538 ACCESSION NUMBER: 0001085146-13-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130109 DATE AS OF CHANGE: 20130109 EFFECTIVENESS DATE: 20130109 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: 13519499 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 atria4q2012.txt ATRIA INVESTMENTS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Atria Investments LLC Address: 5935 Carnegie Blvd, Suite 100 Charlotte, NC 28209 13F File Number: 028-14921 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Stier Title: President / CCO Phone: 704.716.3725 Signature, Place, and Date of Signing: /s/ Michael Stier Charlotte, NC January 08, 2013 ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 324 Form 13F Information Table Value Total: $715,774 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 677 7295 SH SOLE 7295 0 0 ABB LTD SPONSORED ADR 000375204 387 18631 SH SOLE 18631 0 0 ABBOTT LABS COM 002824100 1337 20415 SH SOLE 20415 0 0 ACE LTD SHS H0023R105 231 2890 SH SOLE 2890 0 0 ACTIVISION BLIZZARD INC COM 00507V109 192 18048 SH SOLE 18048 0 0 AEGON N V NY REGISTRY SH 007924103 79 12190 SH SOLE 12190 0 0 AFLAC INC COM 001055102 254 4779 SH SOLE 4779 0 0 AGCO CORP COM 001084102 206 4194 SH SOLE 4194 0 0 ALBEMARLE CORP COM 012653101 636 10233 SH SOLE 10233 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 215 7312 SH SOLE 7312 0 0 ALLERGAN INC COM 018490102 450 4911 SH SOLE 4911 0 0 ALTRIA GROUP INC COM 02209S103 320 10181 SH SOLE 10181 0 0 AMAZON COM 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SOLE 6744 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5834 63932 SH SOLE 63932 0 0 SAFEWAY INC COM NEW 786514208 208 11520 SH SOLE 11520 0 0 SANOFI SPONSORED ADR 80105N105 214 4517 SH SOLE 4517 0 0 SAP AG SPON ADR 803054204 253 3153 SH SOLE 3153 0 0 SCHLUMBERGER LTD COM 806857108 1107 15970 SH SOLE 15970 0 0 SCHWAB CHARLES CORP NEW COM 808513105 424 29510 SH SOLE 29510 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7596 220754 SH SOLE 220754 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 13423 SH SOLE 13423 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1458 38245 SH SOLE 38245 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4605 174479 SH SOLE 174479 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4365 154038 SH SOLE 154038 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12077 230759 SH SOLE 230759 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5292 172718 SH SOLE 172718 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8736 149852 SH SOLE 149852 0 0 SEAGATE TECHNOLOGY PLC 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BD 78464A417 1918 47124 SH SOLE 47124 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 451 6186 SH SOLE 6186 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1643 35855 SH SOLE 35855 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 353 6321 SH SOLE 6321 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12920 421666 SH SOLE 421666 0 0 STAPLES INC COM 855030102 222 19504 SH SOLE 19504 0 0 STARBUCKS CORP COM 855244109 518 9655 SH SOLE 9655 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 7637 SH SOLE 7637 0 0 STRYKER CORP COM 863667101 253 4608 SH SOLE 4608 0 0 SUNCOR ENERGY INC NEW COM 867224107 699 21186 SH SOLE 21186 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 10942 SH SOLE 10942 0 0 TARGET CORP COM 87612E106 1135 19186 SH SOLE 19186 0 0 TE CONNECTIVITY LTD REG SHS H84989104 451 12163 SH SOLE 12163 0 0 TEMPUR PEDIC INTL INC COM 88023U101 285 9060 SH SOLE 9060 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 421 12969 SH SOLE 12969 0 0 TEXAS INSTRS INC COM 882508104 520 16848 SH SOLE 16848 0 0 TIME WARNER CABLE INC COM 88732J207 219 2254 SH SOLE 2254 0 0 TIME WARNER INC COM NEW 887317303 220 4592 SH SOLE 4592 0 0 TIMKEN CO COM 887389104 214 4464 SH SOLE 4464 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 3069 SH SOLE 3069 0 0 TRAVELERS COMPANIES INC COM 89417E109 857 11927 SH SOLE 11927 0 0 TRINITY INDS INC COM 896522109 208 5816 SH SOLE 5816 0 0 UNILEVER PLC SPON ADR NEW 904767704 470 12132 SH SOLE 12132 0 0 UNION PAC CORP COM 907818108 878 6980 SH SOLE 6980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 479 6498 SH SOLE 6498 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308 3757 SH SOLE 3757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 690 12714 SH SOLE 12714 0 0 URS CORP NEW COM 903236107 203 5175 SH SOLE 5175 0 0 US BANCORP DEL COM NEW 902973304 208 6498 SH SOLE 6498 0 0 VALLEY NATL BANCORP COM 919794107 146 15715 SH SOLE 15715 0 0 VALUECLICK INC COM 92046N102 286 14720 SH SOLE 14720 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3717 SH SOLE 3717 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75605 899741 SH SOLE 899741 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4584 69671 SH SOLE 69671 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1046 16057 SH SOLE 16057 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1305 21562 SH SOLE 21562 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7723 108498 SH SOLE 108498 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83322 1137030 SH SOLE 1137030 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7153 160626 SH SOLE 160626 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1348 27607 SH SOLE 27607 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1411 17571 SH SOLE 17571 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1115 12721 SH SOLE 12721 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 629 10556 SH SOLE 10556 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 22813 484659 SH SOLE 484659 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7787 157699 SH SOLE 157699 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 2968 SH SOLE 2968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765 17679 SH SOLE 17679 0 0 WAL-MART STORES INC COM 931142103 581 8522 SH SOLE 8522 0 0 WASTE MGMT INC DEL COM 94106L109 202 5986 SH SOLE 5986 0 0 WELLPOINT INC COM 94973V107 248 4063 SH SOLE 4063 0 0 WELLS FARGO & CO NEW COM 949746101 1051 30756 SH SOLE 30756 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 224 1625 SH SOLE 1625 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 400 776 SH SOLE 776 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 4400 109175 SH SOLE 109175 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 675 13655 SH SOLE 13655 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 739 13768 SH SOLE 13768 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5024 87848 SH SOLE 87848 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 723 17596 SH SOLE 17596 0 0 YUM BRANDS INC COM 988498101 354 5327 SH SOLE 5327 0 0 ZAGG INC COM 98884U108 302 41100 SH SOLE 41100 0 0 ZIMMER HLDGS INC COM 98956P102 220 3304 SH SOLE 3304 0 0