$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 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -91 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -16 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -29 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -22 | -100.0% | 0.00% | – |
| 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
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.