SIGNATUREFD, LLC - Q3 2014 holdings

$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 BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$84,040,000
-2.7%
1,521,909
+5.7%
27.39%
-8.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$24,410,000
+8346.4%
585,239
+8628.4%
7.96%
+7776.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$10,077,000
+3.9%
166,887
+7.1%
3.28%
-2.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,185,000
+22.8%
44,775
+12.5%
2.02%
+15.0%
IWF BuyISHARES TRrus 1000 grw etf$4,129,000
+8.5%
45,058
+7.6%
1.35%
+1.6%
RPV BuyRYDEX ETF TRUSTgug s&p500 pu va$3,918,000
+20.7%
74,111
+24.1%
1.28%
+13.0%
XOM BuyEXXON MOBIL CORP$3,259,000
+2.5%
34,650
+9.7%
1.06%
-4.1%
AAXJ BuyISHARESmsci ac asia etf$2,626,000
+28.5%
42,827
+31.4%
0.86%
+20.4%
JNJ BuyJOHNSON & JOHNSON$2,065,000
+4.2%
19,371
+2.3%
0.67%
-2.5%
BA BuyBOEING CO$1,809,000
+0.3%
14,198
+0.2%
0.59%
-6.1%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$1,613,00043,786
+100.0%
0.53%
T BuyAT&T INC$1,390,000
+6.7%
39,451
+7.1%
0.45%
-0.2%
MUB BuyISHARESnat amt free bd$1,338,000
+32.6%
12,200
+31.4%
0.44%
+24.2%
GE BuyGENERAL ELECTRIC CO$1,191,000
-0.2%
46,497
+2.4%
0.39%
-6.5%
HD BuyHOME DEPOT INC$1,175,000
+14.1%
12,807
+0.7%
0.38%
+6.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,020,000
+13.7%
5,373
+8.5%
0.33%
+6.4%
AGG BuyISHARES TRcore us aggbd et$994,000
+22.7%
9,111
+23.1%
0.32%
+14.9%
PG BuyPROCTER & GAMBLE CO$949,000
+20.9%
11,328
+13.4%
0.31%
+13.2%
GNR BuySPDR INDEX SHS FDSglb nat resrce$923,000
+57.8%
18,950
+71.1%
0.30%
+47.5%
EEM BuyISHARES TRmsci emg mkt etf$780,000
+72.2%
18,757
+79.2%
0.25%
+60.8%
STI BuySUNTRUST BKS INC$643,000
+6.8%
16,909
+12.4%
0.21%0.0%
IVV BuyISHARES TRcore s&p500 etf$636,000
+3.8%
3,205
+3.0%
0.21%
-2.8%
B108PS BuyACTAVIS PLC$599,000
+5345.5%
2,482
+4864.0%
0.20%
+4775.0%
CVX BuyCHEVRON CORP NEW$567,000
+8.4%
4,751
+18.6%
0.18%
+1.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$560,000
+14.5%
11,920
+14.1%
0.18%
+7.1%
ACWX BuyISHARESmsci acwi us etf$521,000
+2505.0%
11,452
+2594.6%
0.17%
+2328.6%
MCK BuyMCKESSON CORP$418,000
+7.7%
2,145
+3.0%
0.14%
+0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$404,000
+8.9%
13,008
+15.5%
0.13%
+2.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$392,000
+79.0%
4,716
+70.4%
0.13%
+68.4%
ASPS BuyALTISOURCE PORTFOLIO SOLNS S$390,000
+19.3%
3,870
+35.8%
0.13%
+11.4%
GEL BuyGENESIS ENERGY L Punit ltd partn$375,000
-4.1%
7,125
+2.0%
0.12%
-10.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$367,000
+7.3%
8,200
+17.1%
0.12%
+0.8%
SYMC NewSYMANTEC CORP$361,00015,350
+100.0%
0.12%
FUN BuyCEDAR FAIR L Pdepositry unit$360,000
+0.8%
7,625
+13.0%
0.12%
-5.6%
DE BuyDEERE & CO$350,000
+204.3%
4,273
+235.7%
0.11%
+185.0%
AL NewAIR LEASE CORPcl a$332,00010,225
+100.0%
0.11%
RRC BuyRANGE RES CORP$314,000
-9.8%
4,625
+15.6%
0.10%
-15.7%
NSC BuyNORFOLK SOUTHERN CORP$295,000
+178.3%
2,647
+157.7%
0.10%
+159.5%
MO BuyALTRIA GROUP INC$290,000
+28.9%
6,310
+17.5%
0.10%
+21.8%
WMT BuyWAL-MART STORES INC$262,000
+65.8%
3,428
+62.5%
0.08%
+54.5%
PM BuyPHILIP MORRIS INTL INC$261,000
+21.4%
3,130
+22.9%
0.08%
+13.3%
D BuyDOMINION RES INC VA NEW$248,000
+4033.3%
3,583
+4435.4%
0.08%
+3950.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$247,000
+15.4%
6,412
+14.8%
0.08%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$231,000
+16.1%
2,675
+9.6%
0.08%
+8.7%
SCIF BuyMARKET VECTORS ETF TRindia small cp$220,000
+331.4%
4,990
+404.0%
0.07%
+300.0%
KMB BuyKIMBERLY CLARK CORP$211,000
+4.5%
1,965
+8.0%
0.07%
-1.4%
BK BuyBANK NEW YORK MELLON CORP$209,000
+77.1%
5,397
+71.5%
0.07%
+65.9%
PFE BuyPFIZER INC$191,000
+78.5%
6,456
+79.8%
0.06%
+67.6%
ORCL BuyORACLE CORP$169,000
+1.8%
4,410
+7.8%
0.06%
-5.2%
F BuyFORD MTR CO DEL$168,000
+150.7%
11,367
+193.3%
0.06%
+139.1%
SIL NewGLOBAL X FDSsilver mnr etf$149,00014,000
+100.0%
0.05%
COP BuyCONOCOPHILLIPS$150,000
-3.2%
1,959
+8.5%
0.05%
-9.3%
WFC BuyWELLS FARGO & CO NEW$148,000
+1.4%
2,851
+2.7%
0.05%
-5.9%
KR BuyKROGER CO$127,000
+7.6%
2,445
+2.8%
0.04%0.0%
DNOW BuyNOW INC$122,000
+281.2%
4,000
+351.0%
0.04%
+263.6%
LLY BuyLILLY ELI & CO$119,000
+643.8%
1,829
+611.7%
0.04%
+550.0%
DVY BuyISHARES TRselect divid etf$117,000
+192.5%
1,582
+201.3%
0.04%
+171.4%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$113,000
+8.7%
3,604
+18.6%
0.04%
+2.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$114,000
+4.6%
1,608
+2.4%
0.04%
-2.6%
STX BuySEAGATE TECHNOLOGY PLC$110,000
+19.6%
1,914
+17.9%
0.04%
+12.5%
MCD BuyMCDONALDS CORP$110,000
-3.5%
1,155
+2.4%
0.04%
-10.0%
INGR BuyINGREDION INC$108,000
+18.7%
1,428
+17.2%
0.04%
+9.4%
MBBYF NewMOBILEYE N V AMSTELVEEN$107,0002,000
+100.0%
0.04%
ETX NewEATON VANCE MUN INCOME TERM$104,0006,000
+100.0%
0.03%
VTI BuyVANGUARD INDEX FDStotal stk mkt$102,000
+45.7%
1,009
+47.3%
0.03%
+37.5%
CMI BuyCUMMINS INC$95,000
-5.0%
717
+10.3%
0.03%
-11.4%
RVT BuyROYCE VALUE TR INC$92,000
-5.2%
6,312
+4.1%
0.03%
-11.8%
PSX BuyPHILLIPS 66$93,000
+32.9%
1,139
+31.7%
0.03%
+25.0%
EEQ BuyENBRIDGE ENERGY MANAGEMENT L$89,000
+7.2%
2,387
+1.6%
0.03%0.0%
DD BuyDU PONT E I DE NEMOURS & CO$90,000
+15.4%
1,249
+4.2%
0.03%
+7.4%
OXY BuyOCCIDENTAL PETE CORP DEL$87,000
+112.2%
900
+125.0%
0.03%
+100.0%
IYE NewISHARES TRu.s. energy etf$81,0001,568
+100.0%
0.03%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$76,000
+744.4%
772
+672.0%
0.02%
+733.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$77,000
+10.0%
1,506
+17.3%
0.02%
+4.2%
CYT BuyCYTEC INDS INC$76,000
-9.5%
1,600
+100.0%
0.02%
-13.8%
GAS BuyAGL RES INC$73,000
+14.1%
1,423
+23.3%
0.02%
+9.1%
RTN BuyRAYTHEON CO$71,000
+491.7%
697
+448.8%
0.02%
+475.0%
ATK BuyALLIANT TECHSYSTEMS INC$67,000
+1575.0%
525
+1844.4%
0.02%
+2100.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$69,000
+27.8%
1,737
+36.9%
0.02%
+15.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$69,000
+666.7%
1,500
+777.2%
0.02%
+633.3%
GIS BuyGENERAL MLS INC$69,000
+263.2%
1,375
+279.8%
0.02%
+214.3%
FEX NewFIRST TR LRGE CP CORE ALPHA$66,0001,520
+100.0%
0.02%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$62,000
+376.9%
247
+394.0%
0.02%
+300.0%
BBT BuyBB&T CORP$58,000
+20.8%
1,546
+27.3%
0.02%
+11.8%
XPP NewPROSHARES TRult ftse chin 50$52,000895
+100.0%
0.02%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$52,000
-7.1%
1,397
+1.2%
0.02%
-10.5%
GRX BuyGABELLI HLTHCARE & WELLNESS$52,000
+57.6%
5,282
+64.1%
0.02%
+54.5%
HYG NewISHARESiboxx hi yd etf$51,000550
+100.0%
0.02%
WX NewWUXI PHARMATECH CAYMAN INC$51,0001,450
+100.0%
0.02%
AIG BuyAMERICAN INTL GROUP INC$52,000
+18.2%
955
+18.0%
0.02%
+13.3%
DRA NewDIVERSIFIED REAL ASSET INC F$50,0002,792
+100.0%
0.02%
NEV NewNUVEEN ENHANCED MUN VALUE FD$49,0003,300
+100.0%
0.02%
FUND BuyROYCE FOCUS TR$40,000
-7.0%
5,123
+1.2%
0.01%
-13.3%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$41,000239
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$41,0002,910
+100.0%
0.01%
MRO BuyMARATHON OIL CORP$39,000
+3800.0%
1,029
+3448.3%
0.01%
VNQ BuyVANGUARD INDEX FDSreit etf$38,000
+153.3%
535
+164.9%
0.01%
+140.0%
HUM BuyHUMANA INC$38,000
+1166.7%
294
+1030.8%
0.01%
+1100.0%
EWG BuyISHARESmsci germany etf$35,000
+169.2%
1,270
+205.3%
0.01%
+120.0%
DPS BuyDR PEPPER SNAPPLE GROUP INC$31,000
+342.9%
482
+295.1%
0.01%
+400.0%
TAO NewCLAYMORE EXCHANGE TRD FD TRgugg chn rl est$27,0001,336
+100.0%
0.01%
BEN NewFRANKLIN RES INC$28,000510
+100.0%
0.01%
TMUS NewT-MOBILE US INC$27,000920
+100.0%
0.01%
SDS NewPROSHARES TR$28,0001,125
+100.0%
0.01%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$24,000615
+100.0%
0.01%
CLF NewCLIFFS NAT RES INC$24,0002,300
+100.0%
0.01%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$26,000743
+100.0%
0.01%
LPNT BuyLIFEPOINT HOSPITALS INC$24,000
+2300.0%
342
+2750.0%
0.01%
CF BuyCF INDS HLDGS INC$25,00091
+9000.0%
0.01%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$25,000455
+100.0%
0.01%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$24,000814
+100.0%
0.01%
BAX BuyBAXTER INTL INC$23,000
+2200.0%
320
+2809.1%
0.01%
EWU NewISHARES TRmsci utd kngdm$23,0001,211
+100.0%
0.01%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$23,000722
+100.0%
0.01%
UNM BuyUNUM GROUP$21,000
+2000.0%
618
+3333.3%
0.01%
WDR NewWADDELL & REED FINL INCcl a$23,000450
+100.0%
0.01%
DGP NewDEUTSCHE BK AG LDN BRHps gold dl etn$20,000829
+100.0%
0.01%
EXC BuyEXELON CORP$21,000
+2000.0%
621
+2857.1%
0.01%
HRS BuyHARRIS CORP DEL$20,000
+1900.0%
294
+1447.4%
0.01%
ASHR NewDBX ETF TRdbxtr har cs 300$20,000768
+100.0%
0.01%
BBBY BuyBED BATH & BEYOND INC$21,000
+425.0%
318
+367.6%
0.01%
+600.0%
ACN BuyACCENTURE PLC IRELAND$20,000
+11.1%
241
+10.0%
0.01%
+16.7%
MDLZ BuyMONDELEZ INTL INCcl a$17,000
+112.5%
488
+130.2%
0.01%
+100.0%
FEMS NewFIRST TR EXCH TRD ALPHA FD Iem sml cp alph$18,000505
+100.0%
0.01%
FHK NewFIRST TR EXCH TRD ALPHA FD Ihong kong alph$19,000493
+100.0%
0.01%
FSZ NewFIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$17,000443
+100.0%
0.01%
FEP NewFIRST TR EXCH TRD ALPHA FD Ieurope alpha$17,000541
+100.0%
0.01%
V BuyVISA INC$19,000
+216.7%
87
+222.2%
0.01%
+200.0%
DUK BuyDUKE ENERGY CORP NEW$19,000
+26.7%
252
+22.9%
0.01%
+20.0%
GPN BuyGLOBAL PMTS INC$19,000
+1800.0%
266
+1562.5%
0.01%
INTU BuyINTUIT$18,000
+500.0%
200
+471.4%
0.01%
+500.0%
EWZ NewISHARESmsci brz cap etf$17,000390
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$18,000430
+100.0%
0.01%
KRFT BuyKRAFT FOODS GROUP INC$17,000
+13.3%
309
+25.6%
0.01%
+20.0%
FITB BuyFIFTH THIRD BANCORP$19,000938
+7115.4%
0.01%
SMP NewSTANDARD MTR PRODS INC$17,000505
+100.0%
0.01%
KO NewCOCA COLA COcall$14,0006,000
+100.0%
0.01%
FJP NewFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$16,000341
+100.0%
0.01%
RGA NewREINSURANCE GROUP AMER INC$16,000205
+100.0%
0.01%
FIF NewFIRST TR ENERGY INFRASTRCTR$14,000587
+100.0%
0.01%
TRP NewTRANSCANADA CORP$14,000275
+100.0%
0.01%
COP NewCONOCOPHILLIPSput$11,0005,000
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC$12,000190
+100.0%
0.00%
ECON NewEGA EMERGING GLOBAL SHS TRegs emktcons etf$11,000429
+100.0%
0.00%
IOSP NewINNOSPEC INC$13,000370
+100.0%
0.00%
VNRSQ NewVANGUARD NAT RES LLC$10,000350
+100.0%
0.00%
HP BuyHELMERICH & PAYNE INC$8,000
+33.3%
85
+54.5%
0.00%
+50.0%
R108 BuyENERGIZER HLDGS INC$10,000
+900.0%
80
+700.0%
0.00%
CCE NewCOCA COLA ENTERPRISES INC NE$8,000170
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CO CONS$8,000110
+100.0%
0.00%
ALL BuyALLSTATE CORP$10,000
+25.0%
162
+18.2%
0.00%0.0%
BLL NewBALL CORP$9,000150
+100.0%
0.00%
NUS BuyNU SKIN ENTERPRISES INCcl a$9,000
+800.0%
208
+2500.0%
0.00%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$9,000
+12.5%
374
+25.9%
0.00%0.0%
PSA BuyPUBLIC STORAGE$8,000
+33.3%
48
+45.5%
0.00%
+50.0%
RYN BuyRAYONIER INC$9,000
+12.5%
300
+36.4%
0.00%0.0%
SMG BuySCOTTS MIRACLE GRO COcl a$5,0000.0%93
+5.7%
0.00%0.0%
LXK NewLEXMARK INTL NEWcl a$7,000153
+100.0%
0.00%
NLY BuyANNALY CAP MGMT INC$6,0000.0%535
+9.2%
0.00%0.0%
KOP NewKOPPERS HOLDINGS INC$6,000185
+100.0%
0.00%
JLL BuyJONES LANG LASALLE INC$5,000
+25.0%
42
+35.5%
0.00%
+100.0%
IDXX BuyIDEXX LABS INC$5,000
+66.7%
45
+80.0%
0.00%
+100.0%
ITC NewITC HLDGS CORP$7,000183
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COMPANY$5,000165
+100.0%
0.00%
ETR BuyENTERGY CORP NEW$7,000
+75.0%
92
+76.9%
0.00%
+100.0%
MU NewMICRON TECHNOLOGY INCcall$6,0002,500
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DELput$5,0003,000
+100.0%
0.00%
MO NewALTRIA GROUP INCcall$5,0001,500
+100.0%
0.00%
ARMK NewARAMARK$3,000125
+100.0%
0.00%
AAIC NewARLINGTON ASSET INVT CORPcl a new$3,000100
+100.0%
0.00%
AAME NewATLANTIC AMERN CORP$2,000400
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2,00085
+100.0%
0.00%
DE NewDEERE & COcall$2,0003,000
+100.0%
0.00%
DE NewDEERE & COput$2,0003,000
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCput$2,0001,500
+100.0%
0.00%
KKR NewKKR & CO L P DEL$2,000100
+100.0%
0.00%
K NewKELLOGG COput$3,0002,500
+100.0%
0.00%
OCR BuyOMNICARE INC$3,000
+50.0%
55
+129.2%
0.00%0.0%
REXI BuyRESOURCE AMERICA INCcl a$4,0000.0%473
+0.6%
0.00%0.0%
WPG BuyWASHINGTON PRIME GROUP INC$2,000
+100.0%
88
+66.0%
0.00%
MBBYF NewMOBILEYE N V AMSTELVEENcall$3,0002,000
+100.0%
0.00%
MBBYF NewMOBILEYE N V AMSTELVEENput$4,0002,000
+100.0%
0.00%
SPNV NewSUPERIOR ENERGY SVCS INC$015
+100.0%
0.00%
MFA NewMFA FINL INC$032
+100.0%
0.00%
LM NewLEGG MASON INC$1,00020
+100.0%
0.00%
TECD NewTECH DATA CORP$1,0009
+100.0%
0.00%
VVTV NewVALUEVISION MEDIA INCcl a$1,000200
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCcall$1,0001,500
+100.0%
0.00%
GE NewGENERAL ELECTRIC COput$1,0003,400
+100.0%
0.00%
FNFV NewFIDELITY NATIONAL FINANCIAL$1,00052
+100.0%
0.00%
VRTV NewVERITIV CORP$03
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$1,0005
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$1,00015
+100.0%
0.00%
CAG NewCONAGRA FOODS INC$09
+100.0%
0.00%
CSL NewCARLISLE COS INC$1,0007
+100.0%
0.00%
CDK NewCDK GLOBAL INC$02
+100.0%
0.00%
PGNPQ NewPARAGON OFFSHORE PLC$04
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$1,00011
+100.0%
0.00%
ACTA NewACTUA CORP$05
+100.0%
0.00%
9207PS BuyROCK-TENN COcl a$04
+100.0%
0.00%
NRF NewNORTHSTAR RLTY FIN CORP$1,00033
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.3%
VANGUARD SPECIALIZED PORTFOL42Q3 202310.1%
ISHARES TR42Q3 202319.3%
ISHARES TR42Q3 202330.4%
COCA COLA CO42Q3 202315.4%
VANGUARD INTL EQUITY INDEX F42Q3 202311.9%
ISHARES TR42Q3 20238.9%
UNITED PARCEL SERVICE INC42Q3 20236.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.1%
APPLE INC42Q3 20232.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-01-25

View SIGNATUREFD, LLC's complete filings history.

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