$307 Million is the total value of SIGNATUREFD, LLC's 766 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,040,000 | -2.7% | 1,521,909 | +5.7% | 27.39% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,410,000 | +8346.4% | 585,239 | +8628.4% | 7.96% | +7776.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,077,000 | +3.9% | 166,887 | +7.1% | 3.28% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | +22.8% | 44,775 | +12.5% | 2.02% | +15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,129,000 | +8.5% | 45,058 | +7.6% | 1.35% | +1.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,918,000 | +20.7% | 74,111 | +24.1% | 1.28% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,259,000 | +2.5% | 34,650 | +9.7% | 1.06% | -4.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,626,000 | +28.5% | 42,827 | +31.4% | 0.86% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,065,000 | +4.2% | 19,371 | +2.3% | 0.67% | -2.5% |
| BA | Buy | BOEING CO | $1,809,000 | +0.3% | 14,198 | +0.2% | 0.59% | -6.1% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,613,000 | – | 43,786 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $1,390,000 | +6.7% | 39,451 | +7.1% | 0.45% | -0.2% |
| MUB | Buy | ISHARESnat amt free bd | $1,338,000 | +32.6% | 12,200 | +31.4% | 0.44% | +24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,191,000 | -0.2% | 46,497 | +2.4% | 0.39% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,175,000 | +14.1% | 12,807 | +0.7% | 0.38% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | +13.7% | 5,373 | +8.5% | 0.33% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $994,000 | +22.7% | 9,111 | +23.1% | 0.32% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $949,000 | +20.9% | 11,328 | +13.4% | 0.31% | +13.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $923,000 | +57.8% | 18,950 | +71.1% | 0.30% | +47.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $780,000 | +72.2% | 18,757 | +79.2% | 0.25% | +60.8% |
| STI | Buy | SUNTRUST BKS INC | $643,000 | +6.8% | 16,909 | +12.4% | 0.21% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $636,000 | +3.8% | 3,205 | +3.0% | 0.21% | -2.8% |
| B108PS | Buy | ACTAVIS PLC | $599,000 | +5345.5% | 2,482 | +4864.0% | 0.20% | +4775.0% |
| CVX | Buy | CHEVRON CORP NEW | $567,000 | +8.4% | 4,751 | +18.6% | 0.18% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $560,000 | +14.5% | 11,920 | +14.1% | 0.18% | +7.1% |
| ACWX | Buy | ISHARESmsci acwi us etf | $521,000 | +2505.0% | 11,452 | +2594.6% | 0.17% | +2328.6% |
| MCK | Buy | MCKESSON CORP | $418,000 | +7.7% | 2,145 | +3.0% | 0.14% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $404,000 | +8.9% | 13,008 | +15.5% | 0.13% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $392,000 | +79.0% | 4,716 | +70.4% | 0.13% | +68.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $390,000 | +19.3% | 3,870 | +35.8% | 0.13% | +11.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $375,000 | -4.1% | 7,125 | +2.0% | 0.12% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $367,000 | +7.3% | 8,200 | +17.1% | 0.12% | +0.8% |
| SYMC | New | SYMANTEC CORP | $361,000 | – | 15,350 | +100.0% | 0.12% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $360,000 | +0.8% | 7,625 | +13.0% | 0.12% | -5.6% |
| DE | Buy | DEERE & CO | $350,000 | +204.3% | 4,273 | +235.7% | 0.11% | +185.0% |
| AL | New | AIR LEASE CORPcl a | $332,000 | – | 10,225 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $314,000 | -9.8% | 4,625 | +15.6% | 0.10% | -15.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $295,000 | +178.3% | 2,647 | +157.7% | 0.10% | +159.5% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | +28.9% | 6,310 | +17.5% | 0.10% | +21.8% |
| WMT | Buy | WAL-MART STORES INC | $262,000 | +65.8% | 3,428 | +62.5% | 0.08% | +54.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,000 | +21.4% | 3,130 | +22.9% | 0.08% | +13.3% |
| D | Buy | DOMINION RES INC VA NEW | $248,000 | +4033.3% | 3,583 | +4435.4% | 0.08% | +3950.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,000 | +15.4% | 6,412 | +14.8% | 0.08% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,000 | +16.1% | 2,675 | +9.6% | 0.08% | +8.7% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $220,000 | +331.4% | 4,990 | +404.0% | 0.07% | +300.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $211,000 | +4.5% | 1,965 | +8.0% | 0.07% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $209,000 | +77.1% | 5,397 | +71.5% | 0.07% | +65.9% |
| PFE | Buy | PFIZER INC | $191,000 | +78.5% | 6,456 | +79.8% | 0.06% | +67.6% |
| ORCL | Buy | ORACLE CORP | $169,000 | +1.8% | 4,410 | +7.8% | 0.06% | -5.2% |
| F | Buy | FORD MTR CO DEL | $168,000 | +150.7% | 11,367 | +193.3% | 0.06% | +139.1% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $149,000 | – | 14,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $150,000 | -3.2% | 1,959 | +8.5% | 0.05% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $148,000 | +1.4% | 2,851 | +2.7% | 0.05% | -5.9% |
| KR | Buy | KROGER CO | $127,000 | +7.6% | 2,445 | +2.8% | 0.04% | 0.0% |
| DNOW | Buy | NOW INC | $122,000 | +281.2% | 4,000 | +351.0% | 0.04% | +263.6% |
| LLY | Buy | LILLY ELI & CO | $119,000 | +643.8% | 1,829 | +611.7% | 0.04% | +550.0% |
| DVY | Buy | ISHARES TRselect divid etf | $117,000 | +192.5% | 1,582 | +201.3% | 0.04% | +171.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $113,000 | +8.7% | 3,604 | +18.6% | 0.04% | +2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $114,000 | +4.6% | 1,608 | +2.4% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $110,000 | +19.6% | 1,914 | +17.9% | 0.04% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $110,000 | -3.5% | 1,155 | +2.4% | 0.04% | -10.0% |
| INGR | Buy | INGREDION INC | $108,000 | +18.7% | 1,428 | +17.2% | 0.04% | +9.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $107,000 | – | 2,000 | +100.0% | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $104,000 | – | 6,000 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,000 | +45.7% | 1,009 | +47.3% | 0.03% | +37.5% |
| CMI | Buy | CUMMINS INC | $95,000 | -5.0% | 717 | +10.3% | 0.03% | -11.4% |
| RVT | Buy | ROYCE VALUE TR INC | $92,000 | -5.2% | 6,312 | +4.1% | 0.03% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $93,000 | +32.9% | 1,139 | +31.7% | 0.03% | +25.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $89,000 | +7.2% | 2,387 | +1.6% | 0.03% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $90,000 | +15.4% | 1,249 | +4.2% | 0.03% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $87,000 | +112.2% | 900 | +125.0% | 0.03% | +100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $81,000 | – | 1,568 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $76,000 | +744.4% | 772 | +672.0% | 0.02% | +733.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $77,000 | +10.0% | 1,506 | +17.3% | 0.02% | +4.2% |
| CYT | Buy | CYTEC INDS INC | $76,000 | -9.5% | 1,600 | +100.0% | 0.02% | -13.8% |
| GAS | Buy | AGL RES INC | $73,000 | +14.1% | 1,423 | +23.3% | 0.02% | +9.1% |
| RTN | Buy | RAYTHEON CO | $71,000 | +491.7% | 697 | +448.8% | 0.02% | +475.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $67,000 | +1575.0% | 525 | +1844.4% | 0.02% | +2100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $69,000 | +27.8% | 1,737 | +36.9% | 0.02% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +666.7% | 1,500 | +777.2% | 0.02% | +633.3% |
| GIS | Buy | GENERAL MLS INC | $69,000 | +263.2% | 1,375 | +279.8% | 0.02% | +214.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $66,000 | – | 1,520 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | +376.9% | 247 | +394.0% | 0.02% | +300.0% |
| BBT | Buy | BB&T CORP | $58,000 | +20.8% | 1,546 | +27.3% | 0.02% | +11.8% |
| XPP | New | PROSHARES TRult ftse chin 50 | $52,000 | – | 895 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $52,000 | -7.1% | 1,397 | +1.2% | 0.02% | -10.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $52,000 | +57.6% | 5,282 | +64.1% | 0.02% | +54.5% |
| HYG | New | ISHARESiboxx hi yd etf | $51,000 | – | 550 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $51,000 | – | 1,450 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,000 | +18.2% | 955 | +18.0% | 0.02% | +13.3% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $50,000 | – | 2,792 | +100.0% | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $49,000 | – | 3,300 | +100.0% | 0.02% | – |
| FUND | Buy | ROYCE FOCUS TR | $40,000 | -7.0% | 5,123 | +1.2% | 0.01% | -13.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $41,000 | – | 239 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | – | 2,910 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $39,000 | +3800.0% | 1,029 | +3448.3% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $38,000 | +153.3% | 535 | +164.9% | 0.01% | +140.0% |
| HUM | Buy | HUMANA INC | $38,000 | +1166.7% | 294 | +1030.8% | 0.01% | +1100.0% |
| EWG | Buy | ISHARESmsci germany etf | $35,000 | +169.2% | 1,270 | +205.3% | 0.01% | +120.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,000 | +342.9% | 482 | +295.1% | 0.01% | +400.0% |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $27,000 | – | 1,336 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $28,000 | – | 510 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $27,000 | – | 920 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $28,000 | – | 1,125 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | – | 615 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $24,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $26,000 | – | 743 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $24,000 | +2300.0% | 342 | +2750.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $25,000 | – | 91 | +9000.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | – | 455 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,000 | – | 814 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $23,000 | +2200.0% | 320 | +2809.1% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $23,000 | – | 1,211 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $23,000 | – | 722 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $21,000 | +2000.0% | 618 | +3333.3% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $23,000 | – | 450 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $20,000 | – | 829 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $21,000 | +2000.0% | 621 | +2857.1% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $20,000 | +1900.0% | 294 | +1447.4% | 0.01% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $20,000 | – | 768 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $21,000 | +425.0% | 318 | +367.6% | 0.01% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,000 | +11.1% | 241 | +10.0% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,000 | +112.5% | 488 | +130.2% | 0.01% | +100.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $18,000 | – | 505 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $19,000 | – | 493 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $17,000 | – | 443 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,000 | – | 541 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $19,000 | +216.7% | 87 | +222.2% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,000 | +26.7% | 252 | +22.9% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $19,000 | +1800.0% | 266 | +1562.5% | 0.01% | – |
| INTU | Buy | INTUIT | $18,000 | +500.0% | 200 | +471.4% | 0.01% | +500.0% |
| EWZ | New | ISHARESmsci brz cap etf | $17,000 | – | 390 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,000 | – | 430 | +100.0% | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $17,000 | +13.3% | 309 | +25.6% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,000 | – | 938 | +7115.4% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $17,000 | – | 505 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $16,000 | – | 341 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $16,000 | – | 205 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $14,000 | – | 587 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $14,000 | – | 275 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,000 | – | 429 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $8,000 | +33.3% | 85 | +54.5% | 0.00% | +50.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $10,000 | +900.0% | 80 | +700.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $8,000 | – | 170 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $8,000 | – | 110 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 162 | +18.2% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,000 | +800.0% | 208 | +2500.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +12.5% | 374 | +25.9% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $8,000 | +33.3% | 48 | +45.5% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $9,000 | +12.5% | 300 | +36.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,000 | 0.0% | 93 | +5.7% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWcl a | $7,000 | – | 153 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $6,000 | 0.0% | 535 | +9.2% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,000 | +25.0% | 42 | +35.5% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $5,000 | +66.7% | 45 | +80.0% | 0.00% | +100.0% |
| ITC | New | ITC HLDGS CORP | $7,000 | – | 183 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $5,000 | – | 165 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $7,000 | +75.0% | 92 | +76.9% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| OCR | Buy | OMNICARE INC | $3,000 | +50.0% | 55 | +129.2% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $4,000 | 0.0% | 473 | +0.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,000 | +100.0% | 88 | +66.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.