$234 Million is the total value of SIGNATUREFD, LLC's 732 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 142.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $35,870,000 | +43.3% | 946,932 | +51.8% | 15.35% | +18.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,229,000 | – | 628,054 | +100.0% | 14.65% | – |
| USMV | Buy | ISHARESusa min vol etf | $22,062,000 | +9.1% | 663,884 | +7.0% | 9.44% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | +3.5% | 22,369 | +2.1% | 1.09% | -14.1% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,129,000 | – | 49,160 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,859,000 | +4.4% | 21,449 | +3.4% | 0.80% | -13.5% |
| APC | Buy | ANADARKO PETE CORP | $1,681,000 | +8.7% | 18,075 | +0.4% | 0.72% | -10.0% |
| BA | Buy | BOEING CO | $1,455,000 | +17.2% | 12,379 | +2.2% | 0.62% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,193,000 | +39.7% | 15,732 | +42.7% | 0.51% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +9.7% | 5,799 | +13.2% | 0.46% | -8.9% |
| EFA | Buy | ISHARESmsci eafe etf | $955,000 | +39.4% | 14,963 | +25.2% | 0.41% | +15.5% |
| IWB | Buy | ISHARESrus 1000 etf | $891,000 | +19.0% | 9,461 | +13.5% | 0.38% | -1.6% |
| ROL | Buy | ROLLINS INC | $837,000 | +2.8% | 31,565 | +0.4% | 0.36% | -14.8% |
| HUBA | New | HUBBELL INCcl a | $805,000 | – | 8,550 | +100.0% | 0.34% | – |
| SO | Buy | SOUTHERN CO | $731,000 | +122.2% | 17,741 | +137.8% | 0.31% | +84.1% |
| CVX | Buy | CHEVRON CORP NEW | $626,000 | +76.8% | 5,149 | +72.2% | 0.27% | +46.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $590,000 | +11.1% | 12,144 | +1.1% | 0.25% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $540,000 | +32.0% | 6,114 | +7.2% | 0.23% | +9.5% |
| STI | Buy | SUNTRUST BKS INC | $495,000 | +4.7% | 15,274 | +2.0% | 0.21% | -13.1% |
| BP | Buy | BP PLCsponsored adr | $453,000 | +3.7% | 10,786 | +3.0% | 0.19% | -14.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $444,000 | +133.7% | 12,620 | +90.7% | 0.19% | +93.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $423,000 | +24.4% | 3,920 | +7.1% | 0.18% | +2.8% |
| DOW | Buy | DOW CHEM CO | $409,000 | +21.0% | 10,661 | +1.5% | 0.18% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $396,000 | +27.7% | 8,553 | +23.5% | 0.17% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +77.5% | 4,368 | +77.6% | 0.16% | +47.3% |
| INTC | Buy | INTEL CORP | $355,000 | -0.3% | 15,487 | +5.3% | 0.15% | -17.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $352,000 | – | 4,502 | +100.0% | 0.15% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $345,000 | +23.2% | 25,017 | +14.8% | 0.15% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $319,000 | +126.2% | 9,279 | +129.6% | 0.14% | +87.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $320,000 | +1.9% | 5,634 | +2.6% | 0.14% | -15.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $296,000 | +5820.0% | 6,826 | +5588.3% | 0.13% | +4133.3% |
| SHW | New | SHERWIN WILLIAMS CO | $291,000 | – | 1,600 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $268,000 | +458.3% | 5,180 | +465.5% | 0.12% | +360.0% |
| WMT | Buy | WAL-MART STORES INC | $246,000 | +53.8% | 3,322 | +54.8% | 0.10% | +26.5% |
| TXN | Buy | TEXAS INSTRS INC | $238,000 | +73.7% | 5,900 | +50.5% | 0.10% | +43.7% |
| HRS | Buy | HARRIS CORP DEL | $229,000 | +7533.3% | 3,859 | +5836.9% | 0.10% | +4800.0% |
| ABBV | Buy | ABBVIE INC | $225,000 | +8.7% | 5,030 | +0.6% | 0.10% | -10.3% |
| F113PS | Buy | COVIDIEN PLC | $225,000 | +4.7% | 3,695 | +7.9% | 0.10% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $203,000 | +17.3% | 3,143 | +14.7% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $203,000 | +59.8% | 7,077 | +56.5% | 0.09% | +31.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $195,000 | – | 4,847 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $183,000 | +61.9% | 1,916 | +40.8% | 0.08% | +34.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $178,000 | – | 13,832 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $175,000 | +96.6% | 3,483 | +91.9% | 0.08% | +63.0% |
| CI | Buy | CIGNA CORPORATION | $172,000 | +9.6% | 2,235 | +3.5% | 0.07% | -8.6% |
| DHR | Buy | DANAHER CORP DEL | $173,000 | +22.7% | 2,499 | +12.4% | 0.07% | +1.4% |
| TGT | Buy | TARGET CORP | $170,000 | +19.7% | 2,661 | +29.0% | 0.07% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $162,000 | +2600.0% | 5,330 | +2538.6% | 0.07% | +2200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $158,000 | 0.0% | 1,672 | +3.1% | 0.07% | -17.1% |
| EFX | Buy | EQUIFAX INC | $158,000 | +1.3% | 2,640 | +0.0% | 0.07% | -16.0% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $151,000 | – | 5,000 | +100.0% | 0.06% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $137,000 | +2183.3% | 7,875 | +2272.0% | 0.06% | +1866.7% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $131,000 | – | 30,000 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $129,000 | +4200.0% | 4,247 | +3625.4% | 0.06% | +2650.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $125,000 | +26.3% | 5,293 | +0.5% | 0.05% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $124,000 | +67.6% | 2,095 | +61.8% | 0.05% | +39.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $120,000 | +23.7% | 1,588 | +21.8% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $118,000 | +1.7% | 2,860 | +2.2% | 0.05% | -16.7% |
| TRI | New | THOMSON REUTERS CORP | $117,000 | – | 3,330 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $111,000 | +13.3% | 2,936 | +17.4% | 0.05% | -5.9% |
| GLW | Buy | CORNING INC | $111,000 | – | 7,578 | +39784.2% | 0.05% | – |
| WAG | Buy | WALGREEN CO | $112,000 | +67.2% | 2,090 | +38.4% | 0.05% | +37.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $110,000 | +42.9% | 1,517 | +35.8% | 0.05% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $104,000 | +197.1% | 2,533 | +188.5% | 0.04% | +150.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $97,000 | +22.8% | 3,290 | +2.3% | 0.04% | +2.4% |
| GOOGL | New | GOOGLE INCcl a | $97,000 | – | 111 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $99,000 | +39.4% | 1,428 | +21.6% | 0.04% | +13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $95,000 | +156.8% | 1,234 | +135.5% | 0.04% | +115.8% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $95,000 | +4650.0% | 2,361 | +3423.9% | 0.04% | +4000.0% |
| GLD | Buy | SPDR GOLD TRUST | $92,000 | +228.6% | 717 | +210.4% | 0.04% | +178.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $89,000 | +61.8% | 528 | +53.5% | 0.04% | +35.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $88,000 | +25.7% | 1,809 | +16.0% | 0.04% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,000 | +117.5% | 2,766 | +96.3% | 0.04% | +76.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $87,000 | – | 2,584 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $86,000 | – | 380 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $84,000 | – | 2,250 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTDord | $85,000 | +2025.0% | 2,333 | +2100.9% | 0.04% | +1700.0% |
| ORI | Buy | OLD REP INTL CORP | $82,000 | +28.1% | 5,347 | +6.8% | 0.04% | +6.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $80,000 | – | 850 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $79,000 | +119.4% | 1,150 | +109.1% | 0.03% | +78.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,000 | +178.6% | 500 | +66.7% | 0.03% | +135.7% |
| YUM | Buy | YUM BRANDS INC | $76,000 | +22.6% | 1,060 | +17.8% | 0.03% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $77,000 | +83.3% | 1,095 | +69.8% | 0.03% | +50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $74,000 | +85.0% | 2,125 | +73.5% | 0.03% | +52.4% |
| HAS | New | HASBRO INC | $74,000 | – | 1,580 | +100.0% | 0.03% | – |
| PETM | Buy | PETSMART INC | $75,000 | +3650.0% | 981 | +3064.5% | 0.03% | +3100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $75,000 | +44.2% | 1,212 | +44.6% | 0.03% | +18.5% |
| TRP | New | TRANSCANADA CORP | $71,000 | – | 1,619 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $71,000 | +4.4% | 734 | +7.5% | 0.03% | -14.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $71,000 | – | 1,570 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | +3400.0% | 1,400 | +4142.4% | 0.03% | +2900.0% |
| G | New | GENPACT LIMITED | $68,000 | – | 3,600 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $68,000 | – | 1,000 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $65,000 | +51.2% | 810 | +54.3% | 0.03% | +27.3% |
| CP | New | CANADIAN PAC RY LTD | $65,000 | – | 525 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $64,000 | – | 1,611 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $64,000 | – | 2,340 | +100.0% | 0.03% | – |
| CVA | Buy | COVANTA HLDG CORP | $63,000 | +1160.0% | 2,935 | +1028.8% | 0.03% | +800.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $64,000 | -3.0% | 2,221 | +1.7% | 0.03% | -20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,000 | +76.5% | 685 | +67.1% | 0.03% | +44.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $60,000 | – | 2,559 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $61,000 | – | 2,225 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $58,000 | – | 340 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $59,000 | – | 5,075 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $58,000 | – | 1,293 | +100.0% | 0.02% | – |
| GPX | New | GP STRATEGIES CORP | $59,000 | – | 2,245 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $59,000 | – | 1,272 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $58,000 | +728.6% | 1,673 | +627.4% | 0.02% | +525.0% |
| SE | Buy | SPECTRA ENERGY CORP | $56,000 | +5.7% | 1,625 | +4.8% | 0.02% | -11.1% |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $57,000 | – | 1,128 | +100.0% | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $56,000 | – | 499 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $57,000 | +850.0% | 926 | +734.2% | 0.02% | +700.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $55,000 | – | 1,360 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $57,000 | +1325.0% | 353 | +1117.2% | 0.02% | +1100.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $56,000 | – | 1,208 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,000 | +816.7% | 1,337 | +875.9% | 0.02% | +700.0% |
| NI | New | NISOURCE INC | $53,000 | – | 1,700 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $51,000 | – | 305 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $51,000 | +155.0% | 450 | +125.0% | 0.02% | +120.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $49,000 | – | 3,513 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $50,000 | – | 2,400 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $50,000 | – | 2,500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $50,000 | – | 775 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $44,000 | – | 955 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $44,000 | +4300.0% | 1,465 | +3562.5% | 0.02% | +1800.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | +633.3% | 921 | +631.0% | 0.02% | +533.3% |
| PSX | Buy | PHILLIPS 66 | $44,000 | +25.7% | 762 | +29.8% | 0.02% | +5.6% |
| IP | Buy | INTL PAPER CO | $44,000 | +388.9% | 990 | +395.0% | 0.02% | +280.0% |
| RF | Buy | REGIONS FINL CORP NEW | $44,000 | 0.0% | 4,742 | +1.8% | 0.02% | -17.4% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $43,000 | +53.6% | 1,943 | +53.4% | 0.02% | +28.6% |
| CREE | New | CREE INC | $42,000 | – | 700 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $43,000 | +1333.3% | 2,540 | +1368.2% | 0.02% | +800.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,000 | – | 480 | +23900.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $42,000 | – | 1,085 | +100.0% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $43,000 | +1333.3% | 1,070 | +1428.6% | 0.02% | +800.0% |
| TK | New | TEEKAY CORPORATION | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $41,000 | +10.8% | 1,214 | +12.1% | 0.02% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | +59.3% | 1,097 | +46.9% | 0.02% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $42,000 | +82.6% | 538 | +69.2% | 0.02% | +50.0% |
| SIRI | New | SIRIUS XM RADIO INC | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,000 | – | 501 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $39,000 | +50.0% | 461 | +34.8% | 0.02% | +30.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $40,000 | +53.8% | 397 | +36.4% | 0.02% | +30.8% |
| KRU | New | PROSHARES TRult kbw regbnk | $40,000 | – | 565 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $38,000 | +3700.0% | 614 | +4285.7% | 0.02% | +1500.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $37,000 | +428.6% | 2,627 | +449.6% | 0.02% | +300.0% |
| BLK | New | BLACKROCK INC | $38,000 | – | 140 | +100.0% | 0.02% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $37,000 | +516.7% | 2,201 | +516.5% | 0.02% | +433.3% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $37,000 | – | 3,515 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $36,000 | – | 3,500 | +100.0% | 0.02% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $36,000 | – | 300 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | – | 1,163 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $35,000 | +105.9% | 1,065 | +76.3% | 0.02% | +66.7% |
| EIX | Buy | EDISON INTL | $36,000 | +620.0% | 780 | +615.6% | 0.02% | +400.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $36,000 | – | 300 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $36,000 | – | 475 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $34,000 | – | 1,162 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +250.0% | 766 | +208.9% | 0.02% | +200.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $35,000 | +400.0% | 2,257 | +375.2% | 0.02% | +275.0% |
| CSG | New | CHAMBERS STR PPTYS | $35,000 | – | 3,950 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $33,000 | +230.0% | 2,260 | +197.4% | 0.01% | +180.0% |
| BCR | New | BARD C R INC | $32,000 | – | 275 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $32,000 | – | 450 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $32,000 | – | 170 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,000 | +3.1% | 1,055 | +0.8% | 0.01% | -17.6% |
| LRN | New | K12 INC | $30,000 | – | 975 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $30,000 | – | 2,385 | +100.0% | 0.01% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $30,000 | +200.0% | 1,627 | +192.1% | 0.01% | +160.0% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $30,000 | – | 584 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $29,000 | – | 1,634 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $28,000 | – | 560 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $28,000 | +211.1% | 3,401 | +218.4% | 0.01% | +140.0% |
| DOV | New | DOVER CORP | $27,000 | – | 300 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $25,000 | – | 250 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $26,000 | – | 2,400 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $26,000 | – | 475 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $25,000 | – | 375 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $24,000 | +1100.0% | 3,700 | +640.0% | 0.01% | +900.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $24,000 | – | 452 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $22,000 | – | 200 | +100.0% | 0.01% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $20,000 | +122.2% | 163 | +111.7% | 0.01% | +80.0% |
| RGLD | New | ROYAL GOLD INC | $20,000 | – | 405 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $20,000 | – | 405 | +8000.0% | 0.01% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $20,000 | – | 1,670 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $20,000 | +1900.0% | 368 | +3245.5% | 0.01% | +800.0% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $22,000 | – | 425 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $19,000 | – | 450 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $19,000 | – | 426 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $18,000 | +20.0% | 440 | +12.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $19,000 | +533.3% | 228 | +470.0% | 0.01% | +300.0% |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $19,000 | – | 606 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,000 | +280.0% | 377 | +227.8% | 0.01% | +166.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $19,000 | – | 250 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $18,000 | +157.1% | 859 | +139.3% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,000 | +72.7% | 460 | +48.4% | 0.01% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $19,000 | +90.0% | 2,076 | +107.6% | 0.01% | +60.0% |
| SYNA | New | SYNAPTICS INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $19,000 | – | 1,666 | +100.0% | 0.01% | – |
| ACWX | New | ISHARESmsci acwi us etf | $19,000 | – | 425 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $16,000 | +23.1% | 480 | +1.7% | 0.01% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $17,000 | +240.0% | 132 | +180.9% | 0.01% | +133.3% |
| OZRK | New | BANK OF THE OZARKS INC | $16,000 | – | 340 | +100.0% | 0.01% | – |
| IYJ | New | ISHARESu.s. inds etf | $13,000 | – | 147 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | +15.4% | 415 | +18.6% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | +160.0% | 512 | +163.9% | 0.01% | +100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 262 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | +133.3% | 226 | +126.0% | 0.01% | +100.0% |
| WINA | New | WINMARK CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $13,000 | +550.0% | 287 | +675.7% | 0.01% | +500.0% |
| BOOM | New | DYNAMIC MATLS CORP | $14,000 | – | 601 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,000 | – | 390 | +100.0% | 0.01% | – |
| DELL | Buy | DELL INC | $12,000 | +9.1% | 870 | +4.7% | 0.01% | -16.7% |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,000 | – | 207 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK INC | $11,000 | – | 2,165 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $11,000 | – | 85 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,000 | – | 281 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 282 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $12,000 | +1100.0% | 180 | +2150.0% | 0.01% | +400.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,000 | – | 136 | +100.0% | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $9,000 | +12.5% | 121 | +2.5% | 0.00% | 0.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,000 | – | 170 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC | $10,000 | +150.0% | 350 | +131.8% | 0.00% | +100.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $10,000 | – | 386 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $10,000 | – | 385 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $9,000 | +800.0% | 112 | +833.3% | 0.00% | +300.0% |
| PPS | Buy | POST PPTYS INC | $9,000 | +80.0% | 202 | +102.0% | 0.00% | +33.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,000 | – | 400 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $8,000 | – | 245 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,000 | – | 102 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $7,000 | +600.0% | 83 | +822.2% | 0.00% | +200.0% |
| GPT | New | GRAMERCY PPTY TR INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,000 | +75.0% | 213 | +35.7% | 0.00% | +50.0% |
| KF | New | KOREA FD | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $4,000 | 0.0% | 39 | +5.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,000 | – | 284 | +9366.7% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $5,000 | +25.0% | 608 | +31.9% | 0.00% | 0.0% |
| IXP | New | ISHARES | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,000 | +400.0% | 190 | +660.0% | 0.00% | +100.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $5,000 | +150.0% | 88 | +175.0% | 0.00% | +100.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,000 | +400.0% | 170 | +608.3% | 0.00% | +100.0% |
| USB | New | US BANCORP DEL | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $4,000 | – | 149 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $5,000 | – | 99 | +1314.3% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,000 | +25.0% | 131 | +23.6% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $4,000 | – | 129 | +821.4% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $5,000 | +400.0% | 408 | +391.6% | 0.00% | +100.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,000 | +100.0% | 39 | +77.3% | 0.00% | +100.0% |
| GPS | New | GAP INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +33.3% | 39 | +5.4% | 0.00% | 0.0% |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $5,000 | – | 452 | +1191.4% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $4,000 | – | 79 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,000 | – | 151 | +978.6% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,000 | – | 947 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,000 | +100.0% | 8 | +33.3% | 0.00% | 0.0% |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 297 | +106.2% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 258 | +23.4% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 121 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION | $1,000 | – | 112 | +62.3% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,000 | – | 16 | +45.5% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 4 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 29 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 149 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,000 | 0.0% | 34 | +61.9% | 0.00% | -100.0% |
| ITT | New | ITT CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $0 | – | 8 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 26 | +13.0% | 0.00% | -100.0% |
| 9207PS | New | ROCK-TENN COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,000 | – | 10 | +42.9% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $0 | – | 4 | +300.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 74 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,000 | – | 51 | +410.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $0 | – | 8 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,000 | – | 18 | +80.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,000 | – | 18 | +50.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,000 | 0.0% | 31 | +24.0% | 0.00% | -100.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 7 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,000 | – | 6 | +50.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $0 | – | 7 | +75.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $0 | – | 13 | +85.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.