$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARESs&p 100 etf | $28,155,000 | -42.1% | 339,989 | -42.5% | 11.34% | -36.0% |
| KO | Sell | COCA COLA CO | $27,016,000 | -30.2% | 698,805 | -25.4% | 10.88% | -22.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $23,636,000 | -4.2% | 655,640 | -5.7% | 9.52% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,750,000 | -52.3% | 69,321 | -48.5% | 2.72% | -47.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,646,000 | -3.3% | 14,147 | -4.5% | 1.06% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,190,000 | -21.6% | 22,424 | -18.8% | 0.88% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,756,000 | -13.8% | 17,876 | -19.7% | 0.71% | -4.7% |
| BA | Sell | BOEING CO | $1,556,000 | -9.1% | 12,402 | -1.1% | 0.63% | +0.5% |
| APC | Sell | ANADARKO PETE CORP | $1,526,000 | +6.4% | 18,000 | -0.4% | 0.61% | +17.6% |
| T | Sell | AT&T INC | $1,262,000 | -23.7% | 35,987 | -23.4% | 0.51% | -15.6% |
| HD | Sell | HOME DEPOT INC | $927,000 | -30.6% | 11,715 | -27.8% | 0.37% | -23.4% |
| EFA | Sell | ISHARESmsci eafe etf | $867,000 | -21.5% | 12,902 | -21.7% | 0.35% | -13.2% |
| IWB | Sell | ISHARESrus 1000 etf | $867,000 | -11.2% | 8,277 | -12.5% | 0.35% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $837,000 | -9.2% | 4,348 | -11.5% | 0.34% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $806,000 | -28.2% | 31,127 | -22.3% | 0.32% | -20.5% |
| PG | Sell | PROCTER & GAMBLE CO | $744,000 | -26.8% | 9,226 | -26.1% | 0.30% | -18.9% |
| AAPL | Sell | APPLE INC | $631,000 | -64.5% | 1,175 | -62.9% | 0.25% | -60.7% |
| SLB | Sell | SCHLUMBERGER LTD | $595,000 | +8.0% | 6,098 | -0.3% | 0.24% | +19.4% |
| STI | Sell | SUNTRUST BKS INC | $594,000 | +5.9% | 14,939 | -2.0% | 0.24% | +17.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | -4.8% | 11,524 | -4.1% | 0.23% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $582,000 | -23.3% | 5,853 | -29.9% | 0.23% | -15.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $564,000 | -55.8% | 13,755 | -55.0% | 0.23% | -51.2% |
| PEP | Sell | PEPSICO INC | $541,000 | -26.1% | 6,478 | -26.6% | 0.22% | -18.4% |
| C | Sell | CITIGROUP INC | $532,000 | -12.2% | 11,176 | -3.9% | 0.21% | -3.2% |
| BP | Sell | BP PLCsponsored adr | $515,000 | -1.0% | 10,700 | -0.0% | 0.21% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | -6.1% | 8,832 | -3.9% | 0.18% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $437,000 | -27.3% | 3,671 | -23.7% | 0.18% | -19.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $395,000 | +5.3% | 22,975 | -4.7% | 0.16% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $384,000 | -22.4% | 9,380 | -29.2% | 0.16% | -13.9% |
| INTC | Sell | INTEL CORP | $355,000 | -26.8% | 13,752 | -26.5% | 0.14% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $314,000 | -33.5% | 2,685 | -35.3% | 0.13% | -26.7% |
| SO | Sell | SOUTHERN CO | $285,000 | -60.9% | 6,493 | -63.3% | 0.12% | -56.6% |
| AMGN | Sell | AMGEN INC | $278,000 | -5.4% | 2,255 | -12.6% | 0.11% | +4.7% |
| AGN | Sell | ALLERGAN INC | $243,000 | -4.7% | 1,961 | -14.6% | 0.10% | +5.4% |
| EMR | Sell | EMERSON ELEC CO | $228,000 | -6.2% | 3,411 | -1.6% | 0.09% | +4.5% |
| WLL | Sell | WHITING PETE CORP NEW | $229,000 | -22.9% | 3,300 | -31.2% | 0.09% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $208,000 | -52.4% | 2,546 | -49.2% | 0.08% | -47.2% |
| QCOM | Sell | QUALCOMM INC | $207,000 | -66.0% | 2,622 | -68.1% | 0.08% | -62.6% |
| CSCO | Sell | CISCO SYS INC | $199,000 | -11.2% | 8,875 | -11.2% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $197,000 | 0.0% | 1,786 | -5.2% | 0.08% | +9.7% |
| SYY | Sell | SYSCO CORP | $187,000 | -4.1% | 5,167 | -4.4% | 0.08% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $173,000 | +19.3% | 5,000 | -5.5% | 0.07% | +32.1% |
| WMT | Sell | WAL-MART STORES INC | $164,000 | -48.1% | 2,141 | -46.6% | 0.07% | -42.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $155,000 | +27.0% | 2,936 | -3.9% | 0.06% | +40.9% |
| SBUX | Sell | STARBUCKS CORP | $147,000 | -7.5% | 2,000 | -1.5% | 0.06% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $138,000 | -4.2% | 1,836 | -1.8% | 0.06% | +7.7% |
| F113PS | Sell | COVIDIEN PLC | $140,000 | -44.4% | 1,906 | -48.4% | 0.06% | -39.1% |
| DIS | Sell | DISNEY WALT CO | $136,000 | -43.8% | 1,699 | -46.4% | 0.06% | -37.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $133,000 | -16.9% | 1,559 | -21.5% | 0.05% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $133,000 | -2.9% | 1,828 | -1.1% | 0.05% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $131,000 | -1.5% | 2,625 | -10.4% | 0.05% | +10.4% |
| TGT | Sell | TARGET CORP | $128,000 | -28.5% | 2,115 | -25.3% | 0.05% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $127,000 | -23.0% | 1,639 | -19.7% | 0.05% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $124,000 | -6.8% | 1,265 | -7.8% | 0.05% | +4.2% |
| DE | Sell | DEERE & CO | $116,000 | -49.1% | 1,273 | -49.1% | 0.05% | -43.4% |
| CAH | Sell | CARDINAL HEALTH INC | $113,000 | -4.2% | 1,616 | -8.8% | 0.04% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,000 | -73.7% | 1,775 | -74.7% | 0.04% | -71.1% |
| KR | Sell | KROGER CO | $104,000 | +8.3% | 2,379 | -1.6% | 0.04% | +20.0% |
| ABBV | Sell | ABBVIE INC | $100,000 | -66.6% | 1,955 | -65.5% | 0.04% | -63.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $100,000 | -64.8% | 1,027 | -66.4% | 0.04% | -61.2% |
| AMZN | Sell | AMAZON COM INC | $99,000 | -34.0% | 294 | -22.0% | 0.04% | -27.3% |
| ABT | Sell | ABBOTT LABS | $100,000 | -48.2% | 2,596 | -48.4% | 0.04% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $95,000 | -18.1% | 1,000 | -17.8% | 0.04% | -9.5% |
| PFE | Sell | PFIZER INC | $93,000 | -49.5% | 2,907 | -51.6% | 0.04% | -44.8% |
| ORI | Sell | OLD REP INTL CORP | $88,000 | -4.3% | 5,342 | -0.1% | 0.04% | +2.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $84,000 | -11.6% | 2,775 | -2.6% | 0.03% | -2.9% |
| CP | Sell | CANADIAN PAC RY LTD | $79,000 | -4.8% | 525 | -4.7% | 0.03% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $80,000 | -11.1% | 1,320 | -7.0% | 0.03% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $80,000 | -45.6% | 1,230 | -45.5% | 0.03% | -40.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $80,000 | -11.1% | 3,600 | -12.2% | 0.03% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $74,000 | -56.7% | 1,235 | -60.3% | 0.03% | -51.6% |
| LO | Sell | LORILLARD INC | $69,000 | -2.8% | 1,270 | -9.0% | 0.03% | +7.7% |
| PETM | Sell | PETSMART INC | $68,000 | -5.6% | 981 | -1.3% | 0.03% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $68,000 | -15.0% | 900 | -15.1% | 0.03% | -6.9% |
| EOG | Sell | EOG RES INC | $62,000 | +8.8% | 315 | -7.4% | 0.02% | +19.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -39.8% | 792 | -43.2% | 0.02% | -33.3% |
| PPG | Sell | PPG INDS INC | $54,000 | -6.9% | 280 | -8.2% | 0.02% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $53,000 | -1.9% | 490 | -12.5% | 0.02% | +5.0% |
| BBT | Sell | BB&T CORP | $49,000 | +4.3% | 1,214 | -4.4% | 0.02% | +17.6% |
| GIS | Sell | GENERAL MLS INC | $46,000 | -11.5% | 893 | -15.0% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $48,000 | -21.3% | 1,405 | -13.5% | 0.02% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $43,000 | -68.8% | 712 | -71.7% | 0.02% | -66.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,000 | -18.8% | 458 | -12.4% | 0.02% | -5.9% |
| EFX | Sell | EQUIFAX INC | $38,000 | -79.1% | 555 | -79.0% | 0.02% | -77.3% |
| GLD | Sell | SPDR GOLD TRUST | $34,000 | -71.7% | 277 | -73.2% | 0.01% | -68.2% |
| MON | Sell | MONSANTO CO NEW | $35,000 | -10.3% | 306 | -8.4% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $32,000 | -3.0% | 520 | -8.5% | 0.01% | +8.3% |
| EMC | Sell | E M C CORP MASS | $33,000 | -43.1% | 1,203 | -47.9% | 0.01% | -38.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $32,000 | -38.5% | 10,000 | -33.3% | 0.01% | -31.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,000 | -63.4% | 450 | -58.9% | 0.01% | -60.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $30,000 | -3.2% | 450 | -5.7% | 0.01% | +9.1% |
| BRCM | Sell | BROADCOM CORPcl a | $31,000 | 0.0% | 1,000 | -4.9% | 0.01% | +9.1% |
| MMM | Sell | 3M CO | $26,000 | -38.1% | 192 | -35.8% | 0.01% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $26,000 | -58.7% | 372 | -55.7% | 0.01% | -56.5% |
| HAL | Sell | HALLIBURTON CO | $26,000 | +13.0% | 446 | -1.8% | 0.01% | +25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $22,000 | -47.6% | 6,580 | -43.2% | 0.01% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,000 | -66.2% | 675 | -66.9% | 0.01% | -64.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $19,000 | -81.9% | 561 | -79.8% | 0.01% | -78.9% |
| MET | Sell | METLIFE INC | $19,000 | -36.7% | 369 | -34.1% | 0.01% | -27.3% |
| JFBI | Sell | JEFFERSON BANCSHARES INC TEN | $18,000 | -64.0% | 2,282 | -70.4% | 0.01% | -61.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | -70.7% | 239 | -70.4% | 0.01% | -66.7% |
| PPL | Sell | PPL CORP | $16,000 | -88.0% | 490 | -88.9% | 0.01% | -87.5% |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -51.5% | 377 | -52.3% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $16,000 | -30.4% | 220 | -33.9% | 0.01% | -25.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $15,000 | -28.6% | 537 | -35.5% | 0.01% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $16,000 | -42.9% | 639 | -38.5% | 0.01% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,000 | -38.5% | 195 | -38.7% | 0.01% | -33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $15,000 | -28.6% | 200 | -26.5% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $12,000 | -98.4% | 270 | -98.4% | 0.01% | -98.2% |
| NKE | Sell | NIKE INCcl b | $13,000 | -81.9% | 170 | -81.3% | 0.01% | -80.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | -20.0% | 289 | -20.6% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $10,000 | -41.2% | 196 | -32.4% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $11,000 | -15.4% | 159 | -11.7% | 0.00% | -20.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $11,000 | -66.7% | 421 | -68.1% | 0.00% | -66.7% |
| TTE | Sell | TOTAL S Asponsored adr | $10,000 | -63.0% | 150 | -65.4% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC | $11,000 | -47.6% | 200 | -48.7% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $9,000 | -50.0% | 149 | -48.3% | 0.00% | -42.9% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $11,000 | -31.2% | 500 | -37.7% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $10,000 | -61.5% | 903 | -64.9% | 0.00% | -55.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,000 | -66.7% | 760 | -66.4% | 0.00% | -63.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $9,000 | -10.0% | 234 | -3.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,000 | -35.7% | 267 | -45.4% | 0.00% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,000 | -40.0% | 206 | -36.6% | 0.00% | -20.0% |
| IP | Sell | INTL PAPER CO | $9,000 | -47.1% | 200 | -40.8% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $8,000 | -80.0% | 55 | -76.9% | 0.00% | -80.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $8,000 | -42.9% | 452 | -29.9% | 0.00% | -40.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,000 | -60.0% | 245 | -65.6% | 0.00% | -57.1% |
| MCK | Sell | MCKESSON CORP | $7,000 | 0.0% | 37 | -17.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,000 | -65.0% | 100 | -65.8% | 0.00% | -57.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,000 | -90.0% | 145 | -89.3% | 0.00% | -88.0% |
| BIIB | Sell | BIOGEN IDEC INC | $4,000 | -87.5% | 14 | -87.9% | 0.00% | -83.3% |
| CAG | Sell | CONAGRA FOODS INC | $5,000 | -37.5% | 164 | -33.6% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | -94.4% | 43 | -94.2% | 0.00% | -93.8% |
| HON | Sell | HONEYWELL INTL INC | $5,000 | -66.7% | 56 | -66.5% | 0.00% | -60.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $4,000 | -42.9% | 20 | -39.4% | 0.00% | -33.3% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $4,000 | -33.3% | 468 | -23.3% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $6,000 | -79.3% | 46 | -78.2% | 0.00% | -81.8% |
| V | Sell | VISA INC | $6,000 | -33.3% | 27 | -35.7% | 0.00% | -33.3% |
| YHOO | Sell | YAHOO INC | $6,000 | -33.3% | 175 | -23.9% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,000 | -99.8% | 89 | -99.8% | 0.00% | -99.8% |
| RE | Sell | EVEREST RE GROUP LTD | $6,000 | -25.0% | 37 | -27.5% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -28.6% | 133 | -2.9% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -93.5% | 44 | -92.3% | 0.00% | -90.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,000 | -92.9% | 29 | -94.2% | 0.00% | -90.0% |
| IDXX | Sell | IDEXX LABS INC | $3,000 | -50.0% | 25 | -58.3% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $2,000 | -96.6% | 32 | -96.6% | 0.00% | -95.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | -96.9% | 47 | -97.3% | 0.00% | -97.2% |
| COH | Sell | COACH INC | $2,000 | -98.0% | 48 | -97.3% | 0.00% | -97.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,000 | -50.0% | 53 | -58.9% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,000 | -66.7% | 56 | -72.0% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $3,000 | -40.0% | 94 | -35.2% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -60.0% | 4 | -71.4% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $2,000 | -66.7% | 25 | -55.4% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -90.0% | 432 | -88.3% | 0.00% | -90.9% |
| RTN | Sell | RAYTHEON CO | $3,000 | -66.7% | 27 | -73.3% | 0.00% | -66.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,000 | -66.7% | 7 | -81.1% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,000 | -66.7% | 45 | -55.0% | 0.00% | -100.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,000 | -80.0% | 21 | -89.5% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -90.0% | 77 | -90.9% | 0.00% | -100.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000 | -99.3% | 14 | -99.3% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,000 | -88.9% | 33 | -88.2% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $1,000 | -66.7% | 20 | -67.7% | 0.00% | -100.0% |
| CROX | Exit | CROCS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $0 | -100.0% | 8 | -87.3% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -87.5% | 29 | -87.7% | 0.00% | -100.0% |
| PKI | Exit | PERKINELMER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $1,000 | 0.0% | 69 | -38.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | -88.9% | 29 | -88.4% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORP | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,000 | -90.9% | 10 | -91.0% | 0.00% | -100.0% |
| BMS | Exit | BEMIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,000 | -50.0% | 25 | -37.5% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -92.3% | 43 | -91.6% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -99.6% | 19 | -99.5% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $0 | -100.0% | 8 | -93.9% | 0.00% | -100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $0 | -100.0% | 11 | -91.6% | 0.00% | -100.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -74 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -7 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -149 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -121 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | – | 7 | -46.2% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -37 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $0 | -100.0% | 45 | -81.6% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | -66.7% | 25 | -65.3% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $1,000 | -75.0% | 41 | -72.5% | 0.00% | -100.0% |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -81 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -79 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -188 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -162 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -108 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -95 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -138 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -75 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -88 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -130 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -370 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -494 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -300 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -467 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -506 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -90 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -300 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -136 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -368 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -791 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -350 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -189 | -100.0% | -0.01% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -859 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -345 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -691 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -580 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -158 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -788 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -204 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1,666 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -325 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -882 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -204 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -279 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -452 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -3,950 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -584 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -474 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -2,385 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -638 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -695 | -100.0% | -0.01% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,906 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -379 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -501 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -717 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -830 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -324 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -2,451 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -560 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,360 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -902 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,855 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,077 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,523 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,283 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -552 | -100.0% | -0.03% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -3,037 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,766 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,832 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -9,247 | -100.0% | -0.06% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,362 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,600 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -33,762 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -10,669 | -100.0% | -0.15% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -5,310 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -100,591 | -100.0% | -1.11% | – |
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.