$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK CMNTY BANCORP INC | $5,700,000 | +7.9% | 377,210 | 0.0% | 2.44% | -10.6% | |
| CAT | CATERPILLAR INC DEL | $651,000 | +1.1% | 7,806 | 0.0% | 0.28% | -16.2% | |
| OASPQ | OASIS PETE INC NEW | $614,000 | +26.3% | 12,500 | 0.0% | 0.26% | +4.8% | |
| IWR | ISHARESrus mid-cap etf | $555,000 | +7.1% | 3,989 | 0.0% | 0.24% | -10.9% | |
| KOG | KODIAK OIL & GAS CORP | $543,000 | +35.8% | 45,000 | 0.0% | 0.23% | +12.1% | |
| ABMD | ABIOMED INC | $421,000 | -11.6% | 22,100 | 0.0% | 0.18% | -26.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $398,000 | +14.4% | 9,300 | 0.0% | 0.17% | -5.6% | |
| MUB | ISHARESnat amt free bd | $322,000 | -0.3% | 3,077 | 0.0% | 0.14% | -17.4% | |
| MWA | MUELLER WTR PRODS INC | $270,000 | +15.9% | 33,762 | 0.0% | 0.12% | -3.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $263,000 | +0.4% | 3,277 | 0.0% | 0.11% | -16.3% | |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +6.4% | 2,998 | 0.0% | 0.10% | -12.4% | |
| AGN | ALLERGAN INC | $224,000 | +7.2% | 2,481 | 0.0% | 0.10% | -11.1% | |
| EMR | EMERSON ELEC CO | $212,000 | +18.4% | 3,275 | 0.0% | 0.09% | -1.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | +8.0% | 2,387 | 0.0% | 0.09% | -11.3% | |
| PCAR | PACCAR INC | $198,000 | +3.7% | 3,563 | 0.0% | 0.08% | -14.1% | |
| WLL | WHITING PETE CORP NEW | $198,000 | +30.3% | 3,300 | 0.0% | 0.08% | +9.0% | |
| DE | DEERE & CO | $197,000 | +0.5% | 2,417 | 0.0% | 0.08% | -16.8% | |
| VMC | VULCAN MATLS CO | $168,000 | +7.0% | 3,250 | 0.0% | 0.07% | -11.1% | |
| ABT | ABBOTT LABS | $165,000 | -5.2% | 4,985 | 0.0% | 0.07% | -21.1% | |
| SYY | SYSCO CORP | $165,000 | -6.8% | 5,195 | 0.0% | 0.07% | -22.0% | |
| VAL | VALSPAR CORP | $159,000 | -1.9% | 2,500 | 0.0% | 0.07% | -19.0% | |
| PX | PRAXAIR INC | $156,000 | +4.0% | 1,300 | 0.0% | 0.07% | -13.0% | |
| TEL | TE CONNECTIVITY LTD | $157,000 | +13.8% | 3,024 | 0.0% | 0.07% | -5.6% | |
| OMC | OMNICOM GROUP INC | $144,000 | +0.7% | 2,267 | 0.0% | 0.06% | -16.2% | |
| COF | CAPITAL ONE FINL CORP | $132,000 | +9.1% | 1,924 | 0.0% | 0.06% | -9.7% | |
| L | LOEWS CORP | $129,000 | +4.9% | 2,760 | 0.0% | 0.06% | -14.1% | |
| TREX | TREX CO INC | $124,000 | +4.2% | 2,500 | 0.0% | 0.05% | -13.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $124,000 | -3.1% | 2,473 | 0.0% | 0.05% | -19.7% | |
| PH | PARKER HANNIFIN CORP | $109,000 | +14.7% | 1,000 | 0.0% | 0.05% | -4.1% | |
| AGG | ISHAREScore totusbd etf | $105,000 | 0.0% | 980 | 0.0% | 0.04% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $100,000 | -4.8% | 1,807 | 0.0% | 0.04% | -20.4% | |
| KR | KROGER CO | $98,000 | +18.1% | 2,417 | 0.0% | 0.04% | -2.3% | |
| LUMN | CENTURYLINK INC | $97,000 | -11.8% | 3,100 | 0.0% | 0.04% | -26.3% | |
| CMI | CUMMINS INC | $86,000 | +22.9% | 650 | 0.0% | 0.04% | +2.8% | |
| UNP | UNION PAC CORP | $86,000 | +1.2% | 552 | 0.0% | 0.04% | -15.9% | |
| CAH | CARDINAL HEALTH INC | $87,000 | +10.1% | 1,677 | 0.0% | 0.04% | -9.8% | |
| COST | COSTCO WHSL CORP NEW | $84,000 | +5.0% | 728 | 0.0% | 0.04% | -12.2% | |
| AMZN | AMAZON COM INC | $84,000 | +12.0% | 270 | 0.0% | 0.04% | -7.7% | |
| PNR | PENTAIR LTD | $84,000 | +13.5% | 1,291 | 0.0% | 0.04% | -5.3% | |
| TJX | TJX COS INC NEW | $76,000 | +13.4% | 1,344 | 0.0% | 0.03% | -5.7% | |
| STLY | STANLEY FURNITURE CO INC | $76,000 | -7.3% | 20,595 | 0.0% | 0.03% | -21.4% | |
| RPM | RPM INTL INC | $72,000 | +12.5% | 2,000 | 0.0% | 0.03% | -6.1% | |
| V107SC | WELLPOINT INC | $69,000 | +1.5% | 826 | 0.0% | 0.03% | -14.3% | |
| ROM | PROSHARES TR | $70,000 | +14.8% | 802 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INCcl b | $66,000 | +13.8% | 911 | 0.0% | 0.03% | -6.7% | |
| APD | AIR PRODS & CHEMS INC | $61,000 | +17.3% | 570 | 0.0% | 0.03% | -3.7% | |
| RXL | PROSHARES TR | $60,000 | +13.2% | 872 | 0.0% | 0.03% | -3.7% | |
| EMC | E M C CORP MASS | $59,000 | +7.3% | 2,313 | 0.0% | 0.02% | -10.7% | |
| KMX | CARMAX INC | $59,000 | +5.4% | 1,224 | 0.0% | 0.02% | -13.8% | |
| ADBE | ADOBE SYS INC | $55,000 | +14.6% | 1,055 | 0.0% | 0.02% | -4.0% | |
| GAS | AGL RES INC | $52,000 | +6.1% | 1,134 | 0.0% | 0.02% | -12.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $51,000 | -8.9% | 4,402 | 0.0% | 0.02% | -24.1% | |
| WFM | WHOLE FOODS MKT INC | $49,000 | +14.0% | 830 | 0.0% | 0.02% | -4.5% | |
| VHC | VIRNETX HLDG CORP | $50,000 | +2.0% | 2,450 | 0.0% | 0.02% | -16.0% | |
| TMK | TORCHMARK CORP | $46,000 | +9.5% | 640 | 0.0% | 0.02% | -9.1% | |
| JFBI | JEFFERSON BANCSHARES INC TEN | $45,000 | +2.3% | 7,721 | 0.0% | 0.02% | -17.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $44,000 | 0.0% | 428 | 0.0% | 0.02% | -17.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45,000 | +2.3% | 1,354 | 0.0% | 0.02% | -17.4% | |
| VFC | V F CORP | $45,000 | +4.7% | 225 | 0.0% | 0.02% | -13.6% | |
| SYLD | CAMBRIA ETF TR | $42,000 | +7.7% | 1,565 | 0.0% | 0.02% | -10.0% | |
| JWN | NORDSTROM INC | $40,000 | -7.0% | 717 | 0.0% | 0.02% | -22.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $40,000 | +8.1% | 1,000 | 0.0% | 0.02% | -10.5% | |
| CELG | CELGENE CORP | $37,000 | +32.1% | 238 | 0.0% | 0.02% | +14.3% | |
| KIM | KIMCO RLTY CORP | $38,000 | -7.3% | 1,906 | 0.0% | 0.02% | -23.8% | |
| MBB | ISHARESmbs etf | $34,000 | 0.0% | 324 | 0.0% | 0.02% | -16.7% | |
| VIDE | VIDEO DISPLAY CORP | $35,000 | -12.5% | 10,000 | 0.0% | 0.02% | -28.6% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $32,000 | -3.0% | 1,321 | 0.0% | 0.01% | -17.6% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $32,000 | +14.3% | 465 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $32,000 | +6.7% | 306 | 0.0% | 0.01% | -6.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $33,000 | -2.9% | 2,720 | 0.0% | 0.01% | -22.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | -17.6% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $31,000 | -6.1% | 2,289 | 0.0% | 0.01% | -23.5% | |
| GILD | GILEAD SCIENCES INC | $28,000 | +21.7% | 440 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +12.0% | 365 | 0.0% | 0.01% | -7.7% | |
| BIIB | BIOGEN IDEC INC | $28,000 | +12.0% | 116 | 0.0% | 0.01% | -7.7% | |
| LQD | ISHARESiboxx inv cp etf | $27,000 | 0.0% | 237 | 0.0% | 0.01% | -14.3% | |
| WPC | W P CAREY INC | $29,000 | 0.0% | 441 | 0.0% | 0.01% | -20.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $28,000 | +7.7% | 260 | 0.0% | 0.01% | -7.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,000 | +8.3% | 562 | 0.0% | 0.01% | -8.3% | |
| IJK | ISHARESs&p mc 400gr etf | $25,000 | +8.7% | 180 | 0.0% | 0.01% | -8.3% | |
| ADT | THE ADT CORPORATION | $25,000 | +4.2% | 612 | 0.0% | 0.01% | -8.3% | |
| ALTR | ALTERA CORP | $23,000 | +15.0% | 610 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST TAX EX IVS L Pben unit ctf | $23,000 | 0.0% | 3,338 | 0.0% | 0.01% | -16.7% | |
| RSG | REPUBLIC SVCS INC | $23,000 | 0.0% | 675 | 0.0% | 0.01% | -16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -16.7% | |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $20,000 | -4.8% | 800 | 0.0% | 0.01% | -18.2% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $22,000 | +4.8% | 832 | 0.0% | 0.01% | -18.2% | |
| PAYX | PAYCHEX INC | $20,000 | +11.1% | 483 | 0.0% | 0.01% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $20,000 | +5.3% | 424 | 0.0% | 0.01% | -10.0% | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| SNV | SYNOVUS FINL CORP | $22,000 | +15.8% | 6,580 | 0.0% | 0.01% | -10.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | 0.0% | 292 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $22,000 | +10.0% | 279 | 0.0% | 0.01% | -10.0% | |
| GNTX | GENTEX CORP | $18,000 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| AIA | ISHARESasia 50 etf | $19,000 | +11.8% | 410 | 0.0% | 0.01% | -11.1% | |
| LPS | LENDER PROCESSING SVCS INC | $18,000 | 0.0% | 556 | 0.0% | 0.01% | -11.1% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $18,000 | -5.3% | 1,402 | 0.0% | 0.01% | -20.0% | |
| IEV | ISHARESeurope etf | $19,000 | +18.8% | 423 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $19,000 | +18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $14,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| TRC | TEJON RANCH CO | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $14,000 | +7.7% | 456 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +7.1% | 221 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC | $15,000 | +25.0% | 158 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $14,000 | 0.0% | 488 | 0.0% | 0.01% | -14.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $13,000 | 0.0% | 229 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -25.0% | |
| JGV | NUVEEN GBL VL OPPORTUNITIES | $14,000 | 0.0% | 1,080 | 0.0% | 0.01% | -14.3% | |
| MHFI | MCGRAW HILL FINL INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | -7.1% | 1,371 | 0.0% | 0.01% | -14.3% | |
| SJNK | SPDR SER TRsht trm hgh yld | $15,000 | 0.0% | 507 | 0.0% | 0.01% | -25.0% | |
| ABB | ABB LTDsponsored adr | $11,000 | +10.0% | 475 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS EXPRESS CO | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ALIM | ALIMERA SCIENCES INC | $11,000 | -21.4% | 2,941 | 0.0% | 0.01% | -28.6% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $11,000 | +10.0% | 506 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $12,000 | +20.0% | 416 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $11,000 | -8.3% | 103 | 0.0% | 0.01% | -16.7% | |
| TRMB | TRIMBLE NAVIGATION LTD | $11,000 | +10.0% | 368 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $11,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | +9.1% | 232 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARESrus md cp gr etf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| V | VISA INC | $9,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $10,000 | -9.1% | 385 | 0.0% | 0.00% | -33.3% | |
| FHN | FIRST HORIZON NATL CORP | $9,000 | 0.0% | 785 | 0.0% | 0.00% | -20.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO L P DEL | $10,000 | 0.0% | 496 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARESrus mdcp val etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $9,000 | -25.0% | 365 | 0.0% | 0.00% | -33.3% | |
| STBZ | STATE BK FINL CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $7,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PRE | PARTNERRE LTD | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| PIR | PIER 1 IMPORTS INC | $6,000 | -14.3% | 303 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INCcl a | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $7,000 | +40.0% | 826 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $8,000 | 0.0% | 973 | 0.0% | 0.00% | -25.0% | |
| VVC | VECTREN CORP | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| BEAV | B/E AEROSPACE INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $8,000 | 0.0% | 40,000 | 0.0% | 0.00% | -25.0% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | 0.0% | 538 | 0.0% | 0.00% | -33.3% | |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TECH | TECHNE CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -33.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $5,000 | -16.7% | 164 | 0.0% | 0.00% | -33.3% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $5,000 | -16.7% | 560 | 0.0% | 0.00% | -33.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| HSP | HOSPIRA INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| PRTA | PROTHENA CORP PLC | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| 1338PS | UBS AG | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C INC | $2,000 | -50.0% | 245 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| HELE | HELEN OF TROY CORP LTD | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 128 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| MTG | MGIC INVT CORP WIS | $0 | – | 46 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| KSS | KOHLS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| JAH | JARDEN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| JBL | JABIL CIRCUIT INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| JXI | ISHARESglob utilits etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARESgl clean ene etf | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FM | ISHARESmsci frntr100etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| IM | INGRAM MICRO INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ICGE | ICG GROUP INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| RTN | RAYTHEON CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| HAR | HARMAN INTL INDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| SAIA | SAIA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAP | SAP AGspon adr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| SCHL | SCHOLASTIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| XLS | EXELIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| A309PS | DIRECTV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| 6107SC | URS CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CBT | CABOT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| VIAB | VIACOM INC NEWcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| XLNX | XILINX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| MDR | MCDERMOTT INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MS | MORGAN STANLEY | $0 | – | 8 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP NEW | $0 | – | 11 | 0.0% | 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.