$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,229,000 | – | 628,054 | +100.0% | 14.65% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,129,000 | – | 49,160 | +100.0% | 0.91% | – |
| HUBA | New | HUBBELL INCcl a | $805,000 | – | 8,550 | +100.0% | 0.34% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $352,000 | – | 4,502 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $291,000 | – | 1,600 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $195,000 | – | 4,847 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $178,000 | – | 13,832 | +100.0% | 0.08% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $151,000 | – | 5,000 | +100.0% | 0.06% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $131,000 | – | 30,000 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $117,000 | – | 3,330 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $97,000 | – | 111 | +100.0% | 0.04% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $80,000 | – | 850 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $74,000 | – | 1,580 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $71,000 | – | 1,619 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $71,000 | – | 1,570 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $55,000 | – | 1,360 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $56,000 | – | 1,208 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $53,000 | – | 1,700 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $51,000 | – | 305 | +100.0% | 0.02% | – |
| 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% | – |
| CREE | New | CREE INC | $42,000 | – | 700 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $42,000 | – | 1,085 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| 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% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $40,000 | – | 565 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $38,000 | – | 140 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CSG | New | CHAMBERS STR PPTYS | $35,000 | – | 3,950 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGLD | New | ROYAL GOLD INC | $20,000 | – | 405 | +100.0% | 0.01% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $20,000 | – | 1,670 | +100.0% | 0.01% | – |
| 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% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $19,000 | – | 606 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $19,000 | – | 250 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 262 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATLS CORP | $14,000 | – | 601 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,000 | – | 390 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPT | New | GRAMERCY PPTY TR INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| IXP | New | ISHARES | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | – | 140 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $4,000 | – | 500 | +100.0% | 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% | – |
| 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% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 6 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 74 | +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% | – |
| 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% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 7 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 20 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 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.