0001085146-13-000735.txt : 20130412 0001085146-13-000735.hdr.sgml : 20130412 20130412155715 ACCESSION NUMBER: 0001085146-13-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 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: 13758740 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 atria1q2013.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: March 31, 2013 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 April 12, 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: 380 Form 13F Information Table Value Total: $814,168 (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 696 6546 SH SOLE 6546 0 0 ABB LTD SPONSORED ADR 000375204 230 10094 SH SOLE 10094 0 0 ABBOTT LABS COM 002824100 968 27402 SH SOLE 27402 0 0 ABBVIE INC COM 00287Y109 701 17192 SH SOLE 17192 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 6546 SH SOLE 6546 0 0 ACE LTD SHS H0023R105 313 3523 SH SOLE 3523 0 0 AEGON N V NY REGISTRY SH 007924103 73 12190 SH SOLE 12190 0 0 AFFILIATED MANAGERS GROUP COM 008252108 319 2080 SH SOLE 2080 0 0 AFLAC INC COM 001055102 273 5252 SH SOLE 5252 0 0 AGCO CORP COM 001084102 352 6752 SH SOLE 6752 0 0 ALBEMARLE CORP COM 012653101 826 13215 SH SOLE 13215 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 242 6760 SH SOLE 6760 0 0 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8969 SH SOLE 8969 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 751 13508 SH SOLE 13508 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 1164 17169 SH SOLE 17169 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1195 10634 SH SOLE 10634 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1171 11765 SH SOLE 11765 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 1171 9472 SH SOLE 9472 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 963 25499 SH SOLE 25499 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5042 88186 SH SOLE 88186 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1139 13499 SH SOLE 13499 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 11075 SH SOLE 11075 0 0 QUALCOMM INC COM 747525103 1657 24754 SH SOLE 24754 0 0 RAYTHEON CO COM NEW 755111507 228 3873 SH SOLE 3873 0 0 REYNOLDS AMERICAN INC COM 761713106 263 5917 SH SOLE 5917 0 0 ROPER INDS INC NEW COM 776696106 218 1711 SH SOLE 1711 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 4939 SH SOLE 4939 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 7328 SH SOLE 7328 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2224 37283 SH SOLE 37283 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7072 69966 SH SOLE 69966 0 0 SAFEWAY INC COM NEW 786514208 445 16873 SH SOLE 16873 0 0 SALESFORCE COM INC COM 79466L302 314 1758 SH SOLE 1758 0 0 SANOFI SPONSORED ADR 80105N105 203 3983 SH SOLE 3983 0 0 SAP AG SPON ADR 803054204 467 5804 SH SOLE 5804 0 0 SCHLUMBERGER LTD COM 806857108 1385 18492 SH SOLE 18492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 494 27916 SH SOLE 27916 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8360 220220 SH SOLE 220220 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460 12309 SH SOLE 12309 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1784 41627 SH SOLE 41627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3907 152915 SH SOLE 152915 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5474 172208 SH SOLE 172208 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12829 245631 SH SOLE 245631 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5734 175654 SH SOLE 175654 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8994 154982 SH SOLE 154982 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 247 6765 SH SOLE 6765 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9427 240602 SH SOLE 240602 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10493 228055 SH SOLE 228055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11349 285360 SH SOLE 285360 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11047 208436 SH SOLE 208436 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9802 538308 SH SOLE 538308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 11893 SH SOLE 11893 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1083 27689 SH SOLE 27689 0 0 SERVICE CORP INTL COM 817565104 352 21025 SH SOLE 21025 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 258 44319 SH SOLE 44319 0 0 SIRIUS XM RADIO INC COM 82967N108 109 35500 SH SOLE 35500 0 0 SMITHFIELD FOODS INC COM 832248108 321 12106 SH SOLE 12106 0 0 SMUCKER J M CO COM NEW 832696405 398 4012 SH SOLE 4012 0 0 SOUTHERN CO COM 842587107 246 5249 SH SOLE 5249 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4039 26145 SH SOLE 26145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5421 34601 SH SOLE 34601 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2110 10063 SH SOLE 10063 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1387 33741 SH SOLE 33741 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 831 18131 SH SOLE 18131 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 424 6713 SH SOLE 6713 0 0 SPECTRA ENERGY CORP COM 847560109 462 15035 SH SOLE 15035 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12979 427777 SH SOLE 427777 0 0 STAPLES INC COM 855030102 265 19766 SH SOLE 19766 0 0 STARBUCKS CORP COM 855244109 771 13532 SH SOLE 13532 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 327 5137 SH SOLE 5137 0 0 STERICYCLE INC COM 858912108 261 2458 SH SOLE 2458 0 0 STRYKER CORP COM 863667101 299 4583 SH SOLE 4583 0 0 SUNCOR ENERGY INC NEW COM 867224107 736 24514 SH SOLE 24514 0 0 SYNGENTA AG SPONSORED ADR 87160A100 353 4213 SH SOLE 4213 0 0 TARGET CORP COM 87612E106 1216 17759 SH SOLE 17759 0 0 TE CONNECTIVITY LTD REG SHS H84989104 415 9895 SH SOLE 9895 0 0 TEMPUR PEDIC INTL INC COM 88023U101 422 8498 SH SOLE 8498 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 572 12014 SH SOLE 12014 0 0 TEXAS INSTRS INC COM 882508104 560 15791 SH SOLE 15791 0 0 THOR INDS INC COM 885160101 237 6447 SH SOLE 6447 0 0 TIME WARNER CABLE INC COM 88732J207 523 5442 SH SOLE 5442 0 0 TIME WARNER INC COM NEW 887317303 255 4424 SH SOLE 4424 0 0 TIMKEN CO COM 887389104 380 6725 SH SOLE 6725 0 0 TJX COS INC NEW COM 872540109 365 7816 SH SOLE 7816 0 0 TRAVELERS COMPANIES INC COM 89417E109 907 10772 SH SOLE 10772 0 0 TRINITY INDS INC COM 896522109 380 8378 SH SOLE 8378 0 0 TUPPERWARE BRANDS CORP COM 899896104 293 3581 SH SOLE 3581 0 0 UNILEVER PLC SPON ADR NEW 904767704 536 12687 SH SOLE 12687 0 0 UNION PAC CORP COM 907818108 835 5860 SH SOLE 5860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 558 6496 SH SOLE 6496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 581 6222 SH SOLE 6222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 788 13765 SH SOLE 13765 0 0 URS CORP NEW COM 903236107 419 8831 SH SOLE 8831 0 0 US BANCORP DEL COM NEW 902973304 220 6473 SH SOLE 6473 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 209 2791 SH SOLE 2791 0 0 VALLEY NATL BANCORP COM 919794107 161 15715 SH SOLE 15715 0 0 VALUECLICK INC COM 92046N102 387 13089 SH SOLE 13089 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1675 20686 SH SOLE 20686 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117778 1408148 SH SOLE 1408148 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5337 75663 SH SOLE 75663 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1020 14945 SH SOLE 14945 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9254 119396 SH SOLE 119396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92641 1144281 SH SOLE 1144281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6777 157999 SH SOLE 157999 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 438 8911 SH SOLE 8911 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1885 23459 SH SOLE 23459 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1199 13722 SH SOLE 13722 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 667 10159 SH SOLE 10159 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 22801 475308 SH SOLE 475308 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9415 171781 SH SOLE 171781 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 935 19032 SH SOLE 19032 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 620 21832 SH SOLE 21832 0 0 WALGREEN CO COM 931422109 265 5566 SH SOLE 5566 0 0 WAL-MART STORES INC COM 931142103 712 9513 SH SOLE 9513 0 0 WASTE MGMT INC DEL COM 94106L109 207 5278 SH SOLE 5278 0 0 WELLPOINT INC COM 94973V107 324 4899 SH SOLE 4899 0 0 WELLS FARGO & CO NEW COM 949746101 1541 41657 SH SOLE 41657 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 448 790 SH SOLE 790 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 421 8404 SH SOLE 8404 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 3013 51153 SH SOLE 51153 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6917 125625 SH SOLE 125625 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 688 15923 SH SOLE 15923 0 0 WPP PLC NEW ADR 92937A102 342 4270 SH SOLE 4270 0 0 YUM BRANDS INC COM 988498101 368 5118 SH SOLE 5118 0 0 ZAGG INC COM 98884U108 299 41100 SH SOLE 41100 0 0 ZIMMER HLDGS INC COM 98956P102 255 3395 SH SOLE 3395 0 0