$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,163,000 | +1.5% | 14,321 | 0.0% | 0.47% | +12.2% | |
| IWR | ISHARESrus mid-cap etf | $617,000 | +3.2% | 3,989 | 0.0% | 0.25% | +13.8% | |
| IWM | ISHARESrussell 2000 etf | $567,000 | +0.9% | 4,872 | 0.0% | 0.23% | +11.2% | |
| KOG | KODIAK OIL & GAS CORP | $546,000 | +8.3% | 45,000 | 0.0% | 0.22% | +19.6% | |
| OASPQ | OASIS PETE INC NEW | $522,000 | -11.1% | 12,500 | 0.0% | 0.21% | -1.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $428,000 | -6.8% | 9,300 | 0.0% | 0.17% | +3.0% | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $354,000 | -12.8% | 15,000 | 0.0% | 0.14% | -3.4% | |
| FDO | FAMILY DLR STORES INC | $271,000 | -10.6% | 4,667 | 0.0% | 0.11% | -0.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $262,000 | 0.0% | 3,277 | 0.0% | 0.10% | +10.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | +0.5% | 2,387 | 0.0% | 0.09% | +11.1% | |
| VMC | VULCAN MATLS CO | $216,000 | +11.9% | 3,250 | 0.0% | 0.09% | +24.3% | |
| AGU | AGRIUM INC | $195,000 | +6.6% | 2,000 | 0.0% | 0.08% | +17.9% | |
| CI | CIGNA CORPORATION | $187,000 | -4.6% | 2,235 | 0.0% | 0.08% | +5.6% | |
| VAL | VALSPAR CORP | $180,000 | +1.1% | 2,500 | 0.0% | 0.07% | +10.8% | |
| PX | PRAXAIR INC | $172,000 | +0.6% | 1,317 | 0.0% | 0.07% | +11.3% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $164,000 | -12.8% | 40,000 | 0.0% | 0.07% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $142,000 | -0.7% | 1,576 | 0.0% | 0.06% | +9.6% | |
| L | LOEWS CORP | $122,000 | -8.3% | 2,760 | 0.0% | 0.05% | +2.1% | |
| DOX | AMDOCS LTD | $108,000 | +12.5% | 2,333 | 0.0% | 0.04% | +22.9% | |
| ARRS | ARRIS GROUP INC NEW | $104,000 | +15.6% | 3,685 | 0.0% | 0.04% | +27.3% | |
| PNR | PENTAIR LTD | $102,000 | +2.0% | 1,291 | 0.0% | 0.04% | +13.9% | |
| PCP | PRECISION CASTPARTS CORP | $96,000 | -5.9% | 380 | 0.0% | 0.04% | +5.4% | |
| V107SC | WELLPOINT INC | $96,000 | +7.9% | 960 | 0.0% | 0.04% | +21.9% | |
| CCK | CROWN HOLDINGS INC | $98,000 | 0.0% | 2,200 | 0.0% | 0.04% | +8.3% | |
| ROM | PROSHARES TR | $93,000 | +5.7% | 802 | 0.0% | 0.04% | +15.6% | |
| TYC | TYCO INTERNATIONAL LTD | $90,000 | +3.4% | 2,125 | 0.0% | 0.04% | +12.5% | |
| RPM | RPM INTL INC | $84,000 | +1.2% | 2,000 | 0.0% | 0.03% | +13.3% | |
| RXL | PROSHARES TR | $79,000 | +11.3% | 872 | 0.0% | 0.03% | +23.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $79,000 | +3.9% | 1,570 | 0.0% | 0.03% | +14.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $80,000 | 0.0% | 1,885 | 0.0% | 0.03% | +10.3% | |
| PHM | PULTE GROUP INC | $77,000 | -4.9% | 4,000 | 0.0% | 0.03% | +6.9% | |
| INFA | INFORMATICA CORP | $76,000 | -8.4% | 2,000 | 0.0% | 0.03% | +3.3% | |
| COG | CABOT OIL & GAS CORP | $76,000 | -12.6% | 2,250 | 0.0% | 0.03% | -3.1% | |
| WOOF | VCA ANTECH INC | $75,000 | +2.7% | 2,340 | 0.0% | 0.03% | +11.1% | |
| WWAV | WHITEWAVE FOODS CO | $71,000 | +24.6% | 2,500 | 0.0% | 0.03% | +38.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $67,000 | +1.5% | 685 | 0.0% | 0.03% | +12.5% | |
| MKTO | MARKETO INC | $65,000 | -12.2% | 2,000 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $65,000 | -5.8% | 765 | 0.0% | 0.03% | +4.0% | |
| GPX | GP STRATEGIES CORP | $61,000 | -9.0% | 2,245 | 0.0% | 0.02% | +4.2% | |
| NI | NISOURCE INC | $60,000 | +7.1% | 1,700 | 0.0% | 0.02% | +20.0% | |
| PSX | PHILLIPS 66 | $59,000 | 0.0% | 762 | 0.0% | 0.02% | +14.3% | |
| GAS | AGL RES INC | $56,000 | +3.7% | 1,134 | 0.0% | 0.02% | +15.0% | |
| STLY | STANLEY FURNITURE CO INC | $56,000 | -29.1% | 20,595 | 0.0% | 0.02% | -20.7% | |
| CRL | CHARLES RIV LABS INTL INC | $58,000 | +13.7% | 955 | 0.0% | 0.02% | +21.1% | |
| TK | TEEKAY CORPORATION | $56,000 | +16.7% | 1,000 | 0.0% | 0.02% | +35.3% | |
| BLK | BLACKROCK INC | $54,000 | 0.0% | 171 | 0.0% | 0.02% | +10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $54,000 | +5.9% | 1,200 | 0.0% | 0.02% | +15.8% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $52,000 | -1.9% | 1,943 | 0.0% | 0.02% | +10.5% | |
| NID | NUVEEN INTER DURATION MN TMF | $53,000 | +3.9% | 4,402 | 0.0% | 0.02% | +10.5% | |
| RF | REGIONS FINL CORP NEW | $53,000 | +12.8% | 4,742 | 0.0% | 0.02% | +23.5% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $53,000 | +32.5% | 2,257 | 0.0% | 0.02% | +40.0% | |
| KRU | PROSHARES TRult kbw regbnk | $53,000 | 0.0% | 565 | 0.0% | 0.02% | +10.5% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $53,000 | 0.0% | 2,400 | 0.0% | 0.02% | +10.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $49,000 | +6.5% | 1,000 | 0.0% | 0.02% | +17.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $49,000 | +16.7% | 2,627 | 0.0% | 0.02% | +33.3% | |
| SSO | PROSHARES TR | $49,000 | +4.3% | 461 | 0.0% | 0.02% | +17.6% | |
| IJR | ISHAREScore s&p scp etf | $49,000 | 0.0% | 447 | 0.0% | 0.02% | +11.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $47,000 | 0.0% | 428 | 0.0% | 0.02% | +11.8% | |
| SYLD | CAMBRIA ETF TR | $47,000 | +2.2% | 1,565 | 0.0% | 0.02% | +11.8% | |
| VRSK | VERISK ANALYTICS INCcl a | $46,000 | -9.8% | 775 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $47,000 | +14.6% | 1,000 | 0.0% | 0.02% | +26.7% | |
| ILCG | ISHARESmrngstr lg-cp gr | $45,000 | 0.0% | 450 | 0.0% | 0.02% | +12.5% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $44,000 | +2.3% | 2,201 | 0.0% | 0.02% | +12.5% | |
| ECL | ECOLAB INC | $45,000 | +4.7% | 415 | 0.0% | 0.02% | +12.5% | |
| DXCM | DEXCOM INC | $41,000 | +17.1% | 1,000 | 0.0% | 0.02% | +30.8% | |
| BCR | BARD C R INC | $41,000 | +10.8% | 275 | 0.0% | 0.02% | +30.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $41,000 | +5.1% | 465 | 0.0% | 0.02% | +21.4% | |
| OME | OMEGA PROTEIN CORP | $42,000 | -2.3% | 3,500 | 0.0% | 0.02% | +6.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $41,000 | +5.1% | 1,500 | 0.0% | 0.02% | +21.4% | |
| CVE | CENOVUS ENERGY INC | $42,000 | 0.0% | 1,465 | 0.0% | 0.02% | +13.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,000 | 0.0% | 960 | 0.0% | 0.02% | +6.7% | |
| RRC | RANGE RES CORP | $39,000 | -2.5% | 475 | 0.0% | 0.02% | +6.7% | |
| DVY | ISHARESselect divid etf | $39,000 | +5.4% | 525 | 0.0% | 0.02% | +23.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $37,000 | -2.6% | 1,055 | 0.0% | 0.02% | +7.1% | |
| VOO | VANGUARD INDEX FDS | $35,000 | 0.0% | 204 | 0.0% | 0.01% | +7.7% | |
| MBB | ISHARESmbs etf | $34,000 | 0.0% | 324 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | +7.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $34,000 | 0.0% | 2,720 | 0.0% | 0.01% | +16.7% | |
| ZINCQ | HORSEHEAD HLDG CORP | $34,000 | +6.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP | $36,000 | +2.9% | 450 | 0.0% | 0.01% | +7.7% | |
| CXP | COLUMBIA PPTY TR INC | $32,000 | +10.3% | 1,156 | 0.0% | 0.01% | +18.2% | |
| PXD | PIONEER NAT RES CO | $32,000 | +3.2% | 170 | 0.0% | 0.01% | +18.2% | |
| AMLP | ALPS ETF TRalerian mlp | $29,000 | 0.0% | 1,634 | 0.0% | 0.01% | +9.1% | |
| INTU | INTUIT | $29,000 | 0.0% | 375 | 0.0% | 0.01% | +9.1% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $30,000 | +7.1% | 3,401 | 0.0% | 0.01% | +20.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $29,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| IJJ | ISHARESs&p mc 400vl etf | $31,000 | +3.3% | 260 | 0.0% | 0.01% | +9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $30,000 | 0.0% | 562 | 0.0% | 0.01% | +9.1% | |
| AAN | AARONS INC | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| PERY | ELLIS PERRY INTL INC | $27,000 | -15.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| FISV | FISERV INC | $28,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28,000 | +3.7% | 50 | 0.0% | 0.01% | +10.0% | |
| VOCS | VOCUS INC | $27,000 | +17.4% | 2,015 | 0.0% | 0.01% | +37.5% | |
| GNRC | GENERAC HLDGS INC | $27,000 | +8.0% | 450 | 0.0% | 0.01% | +22.2% | |
| LZB | LA Z BOY INC | $27,000 | -12.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $28,000 | +3.7% | 237 | 0.0% | 0.01% | +10.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,000 | +22.7% | 426 | 0.0% | 0.01% | +37.5% | |
| IJK | ISHARESs&p mc 400gr etf | $28,000 | +3.7% | 180 | 0.0% | 0.01% | +10.0% | |
| BID | SOTHEBYS | $24,000 | -20.0% | 560 | 0.0% | 0.01% | -9.1% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $25,000 | +8.7% | 425 | 0.0% | 0.01% | +25.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $24,000 | -4.0% | 498 | 0.0% | 0.01% | +11.1% | |
| DOV | DOVER CORP | $25,000 | -13.8% | 300 | 0.0% | 0.01% | -9.1% | |
| FTI | FMC TECHNOLOGIES INC | $25,000 | 0.0% | 475 | 0.0% | 0.01% | +11.1% | |
| GNTX | GENTEX CORP | $22,000 | -4.3% | 700 | 0.0% | 0.01% | +12.5% | |
| DHI | D R HORTON INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $22,000 | -4.3% | 13,000 | 0.0% | 0.01% | +12.5% | |
| IJH | ISHAREScore s&p mcp etf | $22,000 | 0.0% | 163 | 0.0% | 0.01% | +12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $23,000 | +4.5% | 292 | 0.0% | 0.01% | +12.5% | |
| SE | SPECTRA ENERGY CORP | $23,000 | +4.5% | 624 | 0.0% | 0.01% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $21,000 | -4.5% | 377 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $20,000 | +5.3% | 2,076 | 0.0% | 0.01% | +14.3% | |
| LNKD | LINKEDIN CORP | $21,000 | -16.0% | 114 | 0.0% | 0.01% | -11.1% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $20,000 | -4.8% | 3,338 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARESeurope etf | $20,000 | 0.0% | 423 | 0.0% | 0.01% | +14.3% | |
| ACWX | ISHARESmsci acwi us etf | $20,000 | 0.0% | 425 | 0.0% | 0.01% | +14.3% | |
| TWC | TIME WARNER CABLE INC | $19,000 | 0.0% | 138 | 0.0% | 0.01% | +14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $21,000 | -8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| ADT | THE ADT CORPORATION | $18,000 | -28.0% | 612 | 0.0% | 0.01% | -22.2% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $18,000 | +5.9% | 1,402 | 0.0% | 0.01% | +16.7% | |
| IYH | ISHARESus hlthcare etf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER CO | $14,000 | -6.7% | 488 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $16,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| OWW | ORBITZ WORLDWIDE INC | $14,000 | +7.7% | 1,805 | 0.0% | 0.01% | +20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $15,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $14,000 | 0.0% | 1,080 | 0.0% | 0.01% | +20.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $14,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $15,000 | +7.1% | 229 | 0.0% | 0.01% | +20.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $14,000 | +7.7% | 1,052 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $16,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $16,000 | +6.7% | 250 | 0.0% | 0.01% | +20.0% | |
| TROW | PRICE T ROWE GROUP INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $13,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $12,000 | 0.0% | 232 | 0.0% | 0.01% | +25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +25.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | +8.3% | 1,371 | 0.0% | 0.01% | +25.0% | |
| VET | VERMILION ENERGY INC | $12,000 | 0.0% | 197 | 0.0% | 0.01% | +25.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | 0.0% | 232 | 0.0% | 0.01% | +25.0% | |
| SONC | SONIC CORP | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +25.0% | |
| YOD | YOU ON DEMAND HLDGS INC | $12,000 | +140.0% | 2,400 | 0.0% | 0.01% | +150.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARESrus mdcp val etf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESrus md cp gr etf | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR INC | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $11,000 | +10.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| KKR | KKR & CO L P DEL | $11,000 | -8.3% | 496 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $10,000 | +11.1% | 112 | 0.0% | 0.00% | +33.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| R | RYDER SYS INC | $9,000 | +12.5% | 115 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $9,000 | 0.0% | 96 | 0.0% | 0.00% | +33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $9,000 | +28.6% | 826 | 0.0% | 0.00% | +33.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $11,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $7,000 | +16.7% | 408 | 0.0% | 0.00% | +50.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $7,000 | +16.7% | 122 | 0.0% | 0.00% | +50.0% | |
| BEAV | B/E AEROSPACE INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $8,000 | +14.3% | 973 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TR | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $7,000 | +16.7% | 170 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 652 | 0.0% | 0.00% | +100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| BOKF | BOK FINL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $4,000 | 0.0% | 129 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6,000 | -14.3% | 73 | 0.0% | 0.00% | -33.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $4,000 | 0.0% | 107 | 0.0% | 0.00% | +100.0% | |
| PIR | PIER 1 IMPORTS INC | $6,000 | -14.3% | 303 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORP | $5,000 | -16.7% | 452 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 947 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYA | SYMETRA FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCFS | FIRST CASH FINL SVCS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 6107SC | URS CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 25 | 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 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 128 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | – | 46 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JXI | ISHARESglob utilits etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ICGE | ICG GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILS | $1,000 | 0.0% | 16 | 0.0% | 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 | 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.