$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,428,000 | – | 141,249 | +100.0% | 3.39% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,845,000 | – | 55,347 | +100.0% | 1.14% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $313,000 | – | 6,224 | +100.0% | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $214,000 | – | 5,813 | +100.0% | 0.09% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $148,000 | – | 2,000 | +100.0% | 0.06% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $136,000 | – | 10,000 | +100.0% | 0.06% | – |
| PEO | New | PETROLEUM & RES CORP | $89,000 | – | 3,178 | +100.0% | 0.04% | – |
| 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% | – |
| SDRL | New | SEADRILL LIMITED | $73,000 | – | 2,063 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $69,000 | – | 6,125 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $66,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $40,000 | – | 4,764 | +100.0% | 0.02% | – |
| FUND | New | ROYCE FOCUS TR | $40,000 | – | 5,063 | +100.0% | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $39,000 | – | 4,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $23,000 | – | 644 | +100.0% | 0.01% | – |
| 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% | – |
| IYJ | New | ISHARESu.s. inds etf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $17,000 | – | 953 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $18,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
| GDL | New | GDL FUND | $16,000 | – | 1,492 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GEO | New | GEO GROUP INC | $10,000 | – | 325 | +100.0% | 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% | – |
| 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% | – |
| UPW | New | PROSHARES TR | $11,000 | – | 132 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 564 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 215 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,000 | – | 530 | +100.0% | 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,000 | – | 159 | +100.0% | 0.00% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,000 | – | 81 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $5,000 | – | 101 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | – | 200 | +100.0% | 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% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,000 | – | 243 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 605 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 94 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.