$248 Million is the total value of SIGNATUREFD, LLC's 858 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 226.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $79,287,000 | +16.8% | 1,344,984 | +16.5% | 31.92% | +29.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,428,000 | – | 141,249 | +100.0% | 3.39% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,920,000 | +111.1% | 39,372 | +100.2% | 1.98% | +133.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,996,000 | -4.1% | 248,671 | +0.6% | 1.61% | +6.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,743,000 | +10016.2% | 49,758 | +10096.3% | 1.51% | +11492.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $3,373,000 | +54.3% | 38,973 | +53.2% | 1.36% | +70.6% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,845,000 | – | 55,347 | +100.0% | 1.14% | – |
| AAXJ | Buy | ISHARESmsci ac asia etf | $1,592,000 | +684.2% | 26,948 | +702.5% | 0.64% | +766.2% |
| AGG | Buy | ISHAREScore totusbd etf | $649,000 | +524.0% | 6,016 | +513.9% | 0.26% | +586.8% |
| DOW | Buy | DOW CHEM CO | $533,000 | +11.7% | 10,962 | +2.0% | 0.22% | +23.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $460,000 | +489.7% | 2,443 | +483.1% | 0.18% | +560.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $445,000 | +6.2% | 5,947 | +1.7% | 0.18% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | +17.9% | 9,302 | +21.9% | 0.18% | +29.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $348,000 | +7.4% | 7,778 | +5.8% | 0.14% | +18.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $313,000 | – | 6,224 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $291,000 | +7.8% | 6,178 | +0.7% | 0.12% | +19.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +27.2% | 2,350 | +18.1% | 0.12% | +41.0% |
| MO | Buy | ALTRIA GROUP INC | $281,000 | -1.7% | 7,513 | +0.7% | 0.11% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $279,000 | +19.7% | 4,742 | +3.9% | 0.11% | +31.8% |
| PCAR | Buy | PACCAR INC | $245,000 | +16.1% | 3,633 | +2.0% | 0.10% | +28.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $247,000 | +10.8% | 7,840 | +11.1% | 0.10% | +22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | +36.5% | 5,610 | +38.1% | 0.09% | +50.8% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $214,000 | – | 5,813 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,000 | +19.8% | 2,588 | +10.1% | 0.08% | +32.8% |
| GLW | Buy | CORNING INC | $169,000 | +25.2% | 8,128 | +7.3% | 0.07% | +38.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $166,000 | +27.7% | 3,058 | +23.7% | 0.07% | +42.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $159,000 | +12.0% | 4,313 | +11.3% | 0.06% | +23.1% |
| GOOGL | Buy | GOOGLE INCcl a | $156,000 | +20.0% | 140 | +20.7% | 0.06% | +34.0% |
| WAG | Buy | WALGREEN CO | $153,000 | +17.7% | 2,316 | +2.7% | 0.06% | +31.9% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $148,000 | – | 2,000 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $143,000 | +70.2% | 1,944 | +69.0% | 0.06% | +87.1% |
| ORCL | Buy | ORACLE CORP | $140,000 | +27.3% | 3,432 | +19.2% | 0.06% | +40.0% |
| FTT | New | FEDERATED ENHANC TREAS INCM | $136,000 | – | 10,000 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $133,000 | +0.8% | 1,896 | +1.2% | 0.05% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $123,000 | -4.7% | 1,029 | +2.9% | 0.05% | +6.4% |
| MRK | Buy | MERCK & CO INC NEW | $120,000 | +21.2% | 2,112 | +6.9% | 0.05% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $120,000 | +25.0% | 2,409 | +28.1% | 0.05% | +37.1% |
| CMI | Buy | CUMMINS INC | $103,000 | +12.0% | 694 | +6.8% | 0.04% | +20.6% |
| RVT | Buy | ROYCE VALUE TR INC | $95,000 | – | 6,063 | +202000.0% | 0.04% | – |
| PEO | New | PETROLEUM & RES CORP | $89,000 | – | 3,178 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $86,000 | +38.7% | 1,361 | +47.0% | 0.04% | +52.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $86,000 | -3.4% | 567 | +13.4% | 0.04% | +9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | +15.3% | 1,998 | +5.3% | 0.03% | +26.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $81,000 | +11.0% | 2,104 | +7.9% | 0.03% | +22.2% |
| DCA | New | VIRTUS TOTAL RETURN FD | $79,000 | – | 17,943 | +100.0% | 0.03% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $77,000 | – | 9,125 | +100.0% | 0.03% | – |
| GAM | New | GENERAL AMERN INVS INC | $75,000 | – | 2,122 | +100.0% | 0.03% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $73,000 | +17.7% | 2,224 | +14.8% | 0.03% | +26.1% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $71,000 | +121.9% | 3,627 | +122.9% | 0.03% | +141.7% |
| FDX | Buy | FEDEX CORP | $73,000 | +12.3% | 550 | +22.2% | 0.03% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,000 | +407.1% | 438 | +361.1% | 0.03% | +480.0% |
| SDRL | New | SEADRILL LIMITED | $73,000 | – | 2,063 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $70,000 | -2.8% | 2,332 | +4.8% | 0.03% | +7.7% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $69,000 | – | 6,125 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $69,000 | +16.9% | 1,296 | +15.7% | 0.03% | +33.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $66,000 | – | 3,000 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $65,000 | -3.0% | 3,709 | +1.6% | 0.03% | +8.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $64,000 | -1.5% | 2,306 | +1.9% | 0.03% | +8.3% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $61,000 | – | 2,700 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $62,000 | – | 2,050 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $59,000 | – | 4,000 | +100.0% | 0.02% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $60,000 | – | 6,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $59,000 | – | 844 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $54,000 | – | 2,675 | +100.0% | 0.02% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $54,000 | – | 3,400 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $53,000 | +20.5% | 1,380 | +0.8% | 0.02% | +31.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,000 | – | 895 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $46,000 | – | 727 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $48,000 | +23.1% | 3,083 | +21.4% | 0.02% | +35.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $46,000 | +4500.0% | 824 | +3333.3% | 0.02% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $47,000 | – | 4,730 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $48,000 | – | 3,550 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $44,000 | – | 2,400 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $44,000 | +4.8% | 776 | +13.0% | 0.02% | +20.0% |
| ITB | Buy | ISHARESus home cons etf | $43,000 | +22.9% | 1,791 | +28.3% | 0.02% | +30.8% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $40,000 | – | 4,764 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $39,000 | +25.8% | 1,200 | +20.0% | 0.02% | +45.5% |
| ADX | Buy | ADAMS EXPRESS CO | $40,000 | +207.7% | 3,108 | +210.8% | 0.02% | +220.0% |
| FUND | New | ROYCE FOCUS TR | $40,000 | – | 5,063 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,000 | 0.0% | 487 | +1.2% | 0.02% | +6.7% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $39,000 | – | 4,400 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $39,000 | +18.2% | 800 | +21.6% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $38,000 | – | 2,225 | +8800.0% | 0.02% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $38,000 | – | 2,700 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $38,000 | – | 612 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $34,000 | – | 7,200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $33,000 | – | 670 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARESrus 2000 grw etf | $32,000 | +77.8% | 236 | +78.8% | 0.01% | +85.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $33,000 | +200.0% | 331 | +192.9% | 0.01% | +225.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $33,000 | – | 3,219 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | – | 480 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FUND LTD | $31,000 | – | 1,600 | +100.0% | 0.01% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $31,000 | – | 3,273 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $29,000 | – | 2,300 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $29,000 | – | 231 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $27,000 | +28.6% | 491 | +2.3% | 0.01% | +37.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $26,000 | +73.3% | 789 | +73.0% | 0.01% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $24,000 | +14.3% | 569 | +24.0% | 0.01% | +25.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARESu.s. tech etf | $25,000 | +38.9% | 270 | +35.0% | 0.01% | +42.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,000 | +38.9% | 677 | +35.4% | 0.01% | +42.9% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $23,000 | – | 644 | +100.0% | 0.01% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $22,000 | +37.5% | 707 | +39.4% | 0.01% | +50.0% |
| KF | New | KOREA FD | $20,000 | – | 500 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $20,000 | – | 1,917 | +100.0% | 0.01% | – |
| IYE | New | ISHARESu.s. energy etf | $19,000 | – | 367 | +100.0% | 0.01% | – |
| IXJ | New | ISHARESglob hlthcre etf | $21,000 | – | 230 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $21,000 | +61.5% | 386 | +70.8% | 0.01% | +60.0% |
| IYJ | New | ISHARESu.s. inds etf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,000 | +157.1% | 410 | +156.2% | 0.01% | +133.3% |
| ARCC | New | ARES CAP CORP | $17,000 | – | 953 | +100.0% | 0.01% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $18,000 | +260.0% | 700 | +241.5% | 0.01% | +250.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $18,000 | – | 1,600 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $17,000 | +466.7% | 504 | +371.0% | 0.01% | +600.0% |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARESchina lg-cap etf | $18,000 | – | 503 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $17,000 | – | 1,191 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $15,000 | – | 595 | +100.0% | 0.01% | – |
| BIB | Buy | PROSHARES TR | $14,000 | +7.7% | 170 | +100.0% | 0.01% | +20.0% |
| GDL | New | GDL FUND | $16,000 | – | 1,492 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | +166.7% | 500 | +187.4% | 0.01% | +200.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $16,000 | – | 345 | +100.0% | 0.01% | – |
| KXI | New | ISHARESglb cnsm stp etf | $16,000 | – | 180 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $14,000 | – | 700 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | – | 170 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $16,000 | – | 770 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $14,000 | +1300.0% | 793 | +1454.9% | 0.01% | – |
| HNGR | New | HANGER INC | $13,000 | – | 400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $12,000 | – | 2,628 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $12,000 | – | 342 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $13,000 | – | 468 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $13,000 | – | 425 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $13,000 | – | 1,547 | +100.0% | 0.01% | – |
| TTF | New | THAI FD INC | $12,000 | – | 1,092 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $10,000 | – | 584 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $9,000 | – | 654 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $9,000 | +125.0% | 396 | +98.0% | 0.00% | +300.0% |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 421 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $9,000 | – | 490 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $11,000 | +266.7% | 127 | +225.6% | 0.00% | +300.0% |
| GEO | New | GEO GROUP INC | $10,000 | – | 325 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,000 | – | 1,995 | +2193.1% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $9,000 | – | 183 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $9,000 | – | 186 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $10,000 | – | 169 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $9,000 | – | 524 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $10,000 | – | 154 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $11,000 | – | 539 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $10,000 | – | 389 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $9,000 | +800.0% | 428 | +830.4% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 496 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $9,000 | – | 140 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $9,000 | +350.0% | 134 | +346.7% | 0.00% | +300.0% |
| UPW | New | PROSHARES TR | $11,000 | – | 132 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | +42.9% | 211 | +46.5% | 0.00% | +33.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 564 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $7,000 | +40.0% | 121 | +53.2% | 0.00% | +50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 215 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | +600.0% | 555 | +909.1% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,000 | – | 178 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $8,000 | – | 1,037 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,000 | – | 208 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $7,000 | – | 693 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,000 | – | 176 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $8,000 | – | 1,190 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $8,000 | +100.0% | 100 | +100.0% | 0.00% | +200.0% |
| TAL | New | TAL INTL GROUP INC | $8,000 | – | 185 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 175 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $7,000 | 0.0% | 68 | +4.6% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $8,000 | – | 75 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $8,000 | – | 849 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,000 | +600.0% | 128 | +884.6% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $8,000 | – | 375 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $7,000 | – | 677 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $7,000 | – | 121 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $6,000 | +500.0% | 62 | +287.5% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,000 | – | 156 | +766.7% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,000 | – | 530 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $5,000 | – | 127 | +1170.0% | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $6,000 | – | 540 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,000 | – | 154 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 115 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| A309PS | Buy | DIRECTV | $4,000 | +300.0% | 46 | +318.2% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,000 | – | 159 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | – | 150 | +1150.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $6,000 | +200.0% | 213 | +217.9% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,000 | +200.0% | 392 | +180.0% | 0.00% | +100.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES | $4,000 | 0.0% | 65 | +18.2% | 0.00% | +100.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $5,000 | +150.0% | 42 | +90.9% | 0.00% | +100.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $5,000 | – | 81 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $5,000 | +400.0% | 109 | +738.5% | 0.00% | – |
| KN | New | KNOWLES CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $6,000 | +100.0% | 103 | +90.7% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,000 | +400.0% | 142 | +610.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | +400.0% | 954 | +269.8% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $4,000 | 0.0% | 50 | +900.0% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $5,000 | +25.0% | 116 | +41.5% | 0.00% | +100.0% |
| MCY | New | MERCURY GENL CORP NEW | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $6,000 | +500.0% | 70 | +677.8% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $4,000 | – | 448 | +1847.8% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,000 | – | 474 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,000 | +50.0% | 107 | +42.7% | 0.00% | +100.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $4,000 | +300.0% | 99 | +175.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,000 | – | 243 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,000 | +400.0% | 119 | +561.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $6,000 | +200.0% | 57 | +338.5% | 0.00% | +100.0% |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 605 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $5,000 | +25.0% | 69 | +38.0% | 0.00% | +100.0% |
| 1338PS | Buy | UBS AG | $6,000 | +200.0% | 297 | +197.0% | 0.00% | +100.0% |
| SAP | Buy | SAP AGspon adr | $3,000 | +200.0% | 31 | +138.5% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,000 | – | 303 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,000 | +100.0% | 99 | +86.8% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,000 | +100.0% | 443 | +49.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,000 | +50.0% | 43 | +53.6% | 0.00% | 0.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | +100.0% | 247 | +168.5% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $3,000 | – | 392 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $3,000 | – | 268 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | – | 143 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $3,000 | +50.0% | 20 | +150.0% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 144 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,000 | – | 217 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | +50.0% | 187 | +101.1% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $3,000 | +200.0% | 208 | +160.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,000 | +100.0% | 126 | +157.1% | 0.00% | – |
| FRX | New | FOREST LABS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $3,000 | – | 161 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 135 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 224 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 311 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $1,000 | – | 31 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 284 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,000 | – | 160 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $1,000 | – | 140 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | – | 280 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 72 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,000 | – | 248 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $1,000 | – | 614 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,000 | – | 98 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 16 | +45.5% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,000 | – | 307 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,000 | 0.0% | 29 | +26.1% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | – | 249 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 224 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,000 | – | 204 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,000 | – | 303 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 76 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 91 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 10.1% |
| ISHARES TR | 45 | Q2 2024 | 19.3% |
| ISHARES TR | 45 | Q2 2024 | 30.4% |
| COCA COLA CO | 45 | Q2 2024 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 6.8% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.