SIGNATUREFD, LLC - Q3 2014 holdings

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$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 65.0% .

All

			Value		Shares		↓ Weighting
KO	Sell	COCA COLA CO	$29,365,000	+0.6%	688,355	-0.1%	9.57%	-5.8%
OEF	Sell	ISHARES TRs&p 100 etf	$25,234,000	-9.2%	286,225	-10.9%	8.22%	-15.0%
USMV	Sell	ISHARES TRusa min vol etf	$19,335,000	-16.3%	513,142	-17.3%	6.30%	-21.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,994,000	-7.4%	71,155	-3.3%	2.28%	-13.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,456,000	-2.7%	57,910	-1.5%	1.45%	-9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,669,000	-2.8%	18,622	-3.4%	1.20%	-8.9%
AAPL	Sell	APPLE INC	$965,000	+5.1%	9,579	-3.0%	0.31%	-1.9%
PEP	Sell	PEPSICO INC	$843,000	+2.9%	9,056	-1.2%	0.28%	-3.5%
EFA	Sell	ISHARES TRmsci eafe etf	$702,000	-18.3%	10,941	-12.9%	0.23%	-23.4%
SLB	Sell	SCHLUMBERGER LTD	$590,000	-14.5%	5,798	-0.9%	0.19%	-20.0%
DOW	Sell	DOW CHEM CO	$560,000	+0.5%	10,675	-1.4%	0.18%	-6.2%
MU	Sell	MICRON TECHNOLOGY INC	$518,000	-4.8%	15,125	-8.4%	0.17%	-10.6%
DAL	Sell	DELTA AIR LINES INC DEL	$495,000	-8.5%	13,700	-2.0%	0.16%	-14.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$472,000	-1.5%	9,446	-3.5%	0.15%	-7.8%
BP	Sell	BP PLCsponsored adr	$474,000	-17.4%	10,794	-0.8%	0.15%	-23.0%
CVS	Sell	CVS HEALTH CORP	$449,000	-0.9%	5,647	-6.1%	0.15%	-7.6%
INTC	Sell	INTEL CORP	$414,000	+8.7%	11,892	-3.5%	0.14%	+1.5%
CELG	Sell	CELGENE CORP	$410,000	-9.3%	4,330	-17.7%	0.13%	-14.6%
XPO	Sell	XPO LOGISTICS INC	$403,000	+5.8%	10,700	-19.7%	0.13%	-1.5%
BAC	Sell	BANK AMER CORP	$396,000	+7.3%	23,242	-3.2%	0.13%	+0.8%
MSFT	Sell	MICROSOFT CORP	$394,000	+7.7%	8,488	-3.3%	0.13%	+0.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$366,000	+8.0%	2,775	-2.0%	0.12%	+0.8%
DIS	Sell	DISNEY WALT CO	$365,000	+1.4%	4,101	-2.3%	0.12%	-4.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$362,000	+4.6%	7,076	-0.7%	0.12%	-1.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$358,000	+4.1%	7,825	-0.2%	0.12%	-2.5%
GILD	Sell	GILEAD SCIENCES INC	$357,000	-12.1%	3,350	-31.7%	0.12%	-17.7%
KMX	Sell	CARMAX INC	$344,000	-11.1%	7,400	-0.6%	0.11%	-17.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$339,000	-19.1%	9,550	-2.1%	0.11%	-24.7%
MRK	Sell	MERCK & CO INC NEW	$338,000	-8.2%	5,698	-10.5%	0.11%	-14.1%
AXP	Sell	AMERICAN EXPRESS CO	$325,000	-7.9%	3,713	-0.2%	0.11%	-13.8%
GRA	Sell	GRACE W R & CO DEL NEW	$318,000	-13.4%	3,500	-9.9%	0.10%	-18.8%
SO	Sell	SOUTHERN CO	$263,000	-11.7%	6,024	-8.2%	0.09%	-17.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$249,000	+8.7%	1,358	-0.9%	0.08%	+1.2%
EOG	Sell	EOG RES INC	$248,000	-15.9%	2,500	-1.0%	0.08%	-21.4%
COL	Sell	ROCKWELL COLLINS INC	$235,000	0.0%	2,990	-0.5%	0.08%	-6.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$228,000	-7.7%	2,850	-7.4%	0.07%	-14.0%
GLW	Sell	CORNING INC	$213,000	-15.5%	11,038	-3.7%	0.07%	-21.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$193,000	-4.5%	5,857	-3.2%	0.06%	-10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$190,000	-9.1%	3,000	-4.5%	0.06%	-15.1%
CSCO	Sell	CISCO SYS INC	$176,000	-21.8%	6,997	-22.8%	0.06%	-26.9%
BDX	Sell	BECTON DICKINSON & CO	$176,000	-4.9%	1,550	-1.1%	0.06%	-10.9%
ABBV	Sell	ABBVIE INC	$144,000	-4.0%	2,498	-6.0%	0.05%	-9.6%
AGN	Sell	ALLERGAN INC	$145,000	-50.2%	814	-52.6%	0.05%	-53.5%
QCOM	Sell	QUALCOMM INC	$135,000	-27.0%	1,801	-22.8%	0.04%	-31.2%
CAH	Sell	CARDINAL HEALTH INC	$117,000	+3.5%	1,557	-5.9%	0.04%	-2.6%
BIDU	Sell	BAIDU INCspon adr rep a	$117,000	+13.6%	534	-3.3%	0.04%	+5.6%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$104,000	-5.5%	2,500	-1.3%	0.03%	-10.5%
AFL	Sell	AFLAC INC	$94,000	-28.2%	1,612	-23.7%	0.03%	-32.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$93,000	-7.9%	2,409	-4.1%	0.03%	-14.3%
WAG	Sell	WALGREEN CO	$89,000	-35.5%	1,500	-19.1%	0.03%	-39.6%
TGT	Sell	TARGET CORP	$85,000	+1.2%	1,360	-5.9%	0.03%	-3.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$87,000	0.0%	926	-3.6%	0.03%	-6.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$83,000	-10.8%	750	-7.1%	0.03%	-15.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$83,000	-91.7%	3,600	-91.8%	0.03%	-92.2%
AEP	Sell	AMERICAN ELEC PWR INC	$81,000	-9.0%	1,551	-3.1%	0.03%	-16.1%
TWC	Sell	TIME WARNER CABLE INC	$75,000	-6.2%	524	-3.3%	0.02%	-14.3%
LNG	Sell	CHENIERE ENERGY INC	$74,000	+10.4%	926	-0.3%	0.02%	+4.3%
FDX	Sell	FEDEX CORP	$73,000	-12.0%	450	-18.2%	0.02%	-17.2%
YUM	Sell	YUM BRANDS INC	$65,000	-12.2%	900	-1.7%	0.02%	-19.2%
C	Sell	CITIGROUP INC	$56,000	-89.6%	1,083	-90.5%	0.02%	-90.4%
TYC	Sell	TYCO INTERNATIONAL LTD	$55,000	-5.2%	1,225	-4.1%	0.02%	-10.0%
A309PS	Sell	DIRECTV	$53,000	-3.6%	611	-5.4%	0.02%	-10.5%
LMT	Sell	LOCKHEED MARTIN CORP	$45,000	-4.3%	246	-16.0%	0.02%	-6.2%
FB	Sell	FACEBOOK INCcl a	$42,000	0.0%	530	-14.2%	0.01%	-6.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$44,000	+2.3%	1,500	-5.5%	0.01%	-6.7%
ASH	Sell	ASHLAND INC NEW	$36,000	-10.0%	350	-5.7%	0.01%	-14.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$32,000	-5.9%	562	-8.5%	0.01%	-16.7%
LOW	Sell	LOWES COS INC	$30,000	-14.3%	569	-21.8%	0.01%	-16.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$31,000	-11.4%	440	-2.4%	0.01%	-16.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$28,000	-82.2%	276	-82.6%	0.01%	-83.6%
GLD	Sell	SPDR GOLD TRUST	$28,000	-22.2%	239	-15.2%	0.01%	-30.8%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$28,000	-26.3%	2,281	-30.5%	0.01%	-30.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$25,000	-50.0%	242	-45.9%	0.01%	-52.9%
LO	Sell	LORILLARD INC	$24,000	-22.6%	400	-22.2%	0.01%	-27.3%
AAN	Sell	AARONS INC	$24,000	-38.5%	1,000	-7.5%	0.01%	-42.9%
PAYX	Sell	PAYCHEX INC	$20,000	-16.7%	459	-19.3%	0.01%	-12.5%
TRV	Sell	TRAVELERS COMPANIES INC	$23,000	-57.4%	243	-57.8%	0.01%	-63.2%
SNV	Sell	SYNOVUS FINL CORP	$22,000	-50.0%	939	-47.7%	0.01%	-53.3%
TWO	Sell	TWO HBRS INVT CORP	$19,000	-13.6%	1,917	-6.9%	0.01%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$19,000	-9.5%	500	-13.8%	0.01%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND	$17,000	-22.7%	310	-28.9%	0.01%	-25.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$17,000	-41.4%	145	-37.2%	0.01%	-40.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$16,000	-5.9%	205	-2.8%	0.01%	-16.7%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$16,000	-56.8%	390	-56.1%	0.01%	-61.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$15,000	-28.6%	270	-32.2%	0.01%	-28.6%
DG	Sell	DOLLAR GEN CORP NEW	$15,000	-6.2%	241	-13.9%	0.01%	-16.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$15,000	-11.8%	1,052	-2.5%	0.01%	-16.7%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$13,000	-23.5%	537	-13.7%	0.00%	-33.3%
VLO	Sell	VALERO ENERGY CORP NEW	$11,000	-35.3%	232	-33.3%	0.00%	-33.3%
O	Sell	REALTY INCOME CORP	$12,000	-25.0%	300	-18.9%	0.00%	-33.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$10,000	-33.3%	154	-32.8%	0.00%	-40.0%
HES	Sell	HESS CORP	$8,000	-27.3%	83	-23.9%	0.00%	-25.0%
HPQ	Sell	HEWLETT PACKARD CO	$9,000	-50.0%	245	-53.4%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$9,000	-71.9%	606	-70.5%	0.00%	-72.7%
IP	Sell	INTL PAPER CO	$10,000	-75.0%	200	-74.8%	0.00%	-78.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,000	+14.3%	98	-3.9%	0.00%	+50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$10,000	-54.5%	129	-49.0%	0.00%	-62.5%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$7,000	-41.7%	155	-40.6%	0.00%	-50.0%
CPN	Sell	CALPINE CORP	$6,000	-25.0%	286	-13.6%	0.00%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,000	-25.0%	55	-32.9%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPpaired ctf	$7,000	-12.5%	168	-20.4%	0.00%	-33.3%
TWX	Sell	TIME WARNER INC	$7,000	-36.4%	87	-45.6%	0.00%	-50.0%
TTE	Sell	TOTAL S Asponsored adr	$6,000	-72.7%	97	-67.7%	0.00%	-75.0%
GOOG	Sell	GOOGLE INCcl c	$7,000	-30.0%	12	-29.4%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$6,000	-40.0%	9	-47.1%	0.00%	-33.3%
COST	Sell	COSTCO WHSL CORP NEW	$5,000	0.0%	40	-7.0%	0.00%	0.0%
GOOGL	Sell	GOOGLE INCcl a	$7,000	-30.0%	12	-29.4%	0.00%	-33.3%
NGG	Sell	NATIONAL GRID PLCspon adr new	$7,000	-61.1%	102	-58.0%	0.00%	-66.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$5,000	-72.2%	28	-73.8%	0.00%	-66.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,000	0.0%	157	-7.1%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$6,000	-33.3%	75	-33.6%	0.00%	-33.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$3,000	-50.0%	50	-50.0%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,000	-20.0%	105	-12.5%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,000	-33.3%	31	-44.6%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$2,000	-60.0%	140	-57.8%	0.00%	-50.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,000	-94.7%	17	-94.7%	0.00%	-92.3%
KSS	Sell	KOHLS CORP	$3,000	-40.0%	42	-59.2%	0.00%	-50.0%
MA	Sell	MASTERCARD INCcl a	$4,000	-66.7%	50	-68.2%	0.00%	-75.0%
MORN	Sell	MORNINGSTAR INC	$3,000	-40.0%	49	-30.0%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORP	$2,000	-60.0%	13	-68.3%	0.00%	-50.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$2,000	-66.7%	42	-65.3%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$3,000	-40.0%	101	-11.4%	0.00%	-50.0%
1338PS	Sell	UBS AG	$2,000	-50.0%	100	-54.5%	0.00%	0.0%
SCHL	Exit	SCHOLASTIC CORP	$0	–	-8	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-38	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-19	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-4	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-50	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-37	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-28	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-16	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-25	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-7	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-22	-100.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-50	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-18	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-7	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-26	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-67	-100.0%	0.00%	–
LEA	Sell	LEAR CORP	$1,000	-87.5%	6	-93.3%	0.00%	-100.0%
SWY	Exit	SAFEWAY INC	$0	–	-28	-100.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING COcl a	$1,000	0.0%	11	-38.9%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-91	-100.0%	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-24	-100.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$1,000	-50.0%	18	-53.8%	0.00%	-100.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$1,000	0.0%	24	-51.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$0	-100.0%	8	-85.2%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$0	–	10	-47.4%	0.00%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-16	-100.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$1,000	0.0%	6	-33.3%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$1,000	-80.0%	14	-86.0%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,000	-85.7%	9	-88.6%	0.00%	-100.0%
FCH	Sell	FELCOR LODGING TR INC	$1,000	0.0%	67	-36.8%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$0	-100.0%	18	-94.6%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,000	-85.7%	21	-85.0%	0.00%	-100.0%
CEO	Sell	CNOOC LTDsponsored adr	$1,000	-95.8%	5	-96.2%	0.00%	-100.0%
CDW	Sell	CDW CORP	$0	-100.0%	16	-74.6%	0.00%	-100.0%
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-29	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$0	-100.0%	12	-98.0%	0.00%	-100.0%
AVVIY	Sell	AVIVA PLCadr	$1,000	-66.7%	86	-50.6%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,000	-87.5%	28	-85.1%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,000	-83.3%	24	-61.3%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-18	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$0	–	7	-36.4%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$0	-100.0%	3	-99.0%	0.00%	-100.0%
MSCI	Exit	MSCI INC	$0	–	-22	-100.0%	0.00%	–
SAP	Sell	SAP AGspon adr	$1,000	-83.3%	13	-84.1%	0.00%	-100.0%
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-128	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-33	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-20	-100.0%	0.00%	–
ASTM	Exit	AASTROM BIOSCIENCES INC	$0	–	-7	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-43	-100.0%	0.00%	–
GRXRT	Exit	GABELLI HLTHCARE & WELLNESSright 07/08/2014	$0	–	-3,219	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-33	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-48	-100.0%	0.00%	–
ICGE	Exit	ICG GROUP INC	$0	–	-5	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-9	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-12	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-100	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-48	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-32	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-56	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-500	-100.0%	-0.00%	–
PETM	Exit	PETSMART INC	$0	–	-31	-100.0%	-0.00%	–
MCRS	Exit	MICROS SYS INC	$0	–	-29	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-84	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-24	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INC	$0	–	-88	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-68	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONE	$0	–	-64	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-61	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-113	-100.0%	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-139	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-18	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-90	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-139	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-16	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-117	-100.0%	-0.00%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-98	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-75	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-18	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-66	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-169	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-35	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-97	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-129	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-8	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-138	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-21	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-33	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-36	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-56	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-16	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-51	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-117	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-75	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-36	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-40	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-62	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-50	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-60	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-54	-100.0%	-0.00%	–
IXP	Exit	ISHARES	$0	–	-65	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-110	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-134	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-59	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-197	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-50	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC	$0	–	-17	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-100	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-45	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-25	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-26	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-94	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-46	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-30	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-90	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-26	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-254	-100.0%	-0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-27	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-97	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-69	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-6	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-80	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-81	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-42	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-200	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-89	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-6	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-36	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-77	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-71	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-38	-100.0%	-0.00%	–
3101PS	Exit	MICREL INC	$0	–	-133	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-67	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-35	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-145	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-90	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-39	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-130	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-72	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-38	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-195	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-281	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-256	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-71	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-133	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-53	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-408	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-296	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-149	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-84	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-57	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-217	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-157	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-58	-100.0%	-0.00%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-294	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-209	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-85	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-100	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-37	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-59	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-60	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-127	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-100	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-8	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-76	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-37	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-479	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-120	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-134	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-506	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-79	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-93	-100.0%	-0.00%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-52	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-200	-100.0%	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-102	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-217	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-61	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-180	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-57	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-40	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-175	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-930	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-467	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-313	-100.0%	-0.00%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-78	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-173	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-44	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-39	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-319	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-65	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-320	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-103	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-94	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-80	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-144	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-500	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORP	$0	–	-95	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-215	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-448	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-73	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-92	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-795	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-178	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-169	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-206	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INC	$0	–	-3,000	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-176	-100.0%	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-172	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-21	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-454	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-340	-100.0%	-0.00%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-225	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-345	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-165	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-1,000	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-300	-100.0%	-0.01%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-153	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-206	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-1,681	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-204	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-700	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-381	-100.0%	-0.01%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-500	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-280	-100.0%	-0.01%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-116	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-237	-100.0%	-0.01%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-7,500	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-718	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-281	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-500	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-375	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-150	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-250	-100.0%	-0.01%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-163	-100.0%	-0.01%	–
IXJ	Exit	ISHARESglob hlthcre etf	$0	–	-230	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-2,500	-100.0%	-0.01%	–
IYW	Exit	ISHARESu.s. tech etf	$0	–	-270	-100.0%	-0.01%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-1,438	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1,634	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-465	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-424	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-1,000	-100.0%	-0.02%	–
0295SC	Exit	AMERICAN SELECT PORTFOLIO IN	$0	–	-4,730	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-895	-100.0%	-0.02%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-1,140	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-844	-100.0%	-0.02%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-6,125	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,400	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-2,849	-100.0%	-0.04%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-7,800	-100.0%	-0.07%	–
WMCR	Exit	CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp	$0	–	-7,003	-100.0%	-0.07%	–
IAT	Exit	ISHARESus regnl bks etf	$0	–	-5,800	-100.0%	-0.07%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,000	-100.0%	-0.09%	–
FRX	Exit	FOREST LABS INC	$0	–	-3,000	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,000	-100.0%	-0.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,750	-100.0%	-0.11%	–
S	Exit	SPRINT CORP	$0	–	-38,775	-100.0%	-0.12%	–

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:

Heather Fortner — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export SIGNATUREFD, LLC's holdings