$402 Million is the total value of SIGNATUREFD, LLC's 910 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | New | WISDOMTREE TRlargecap divid | $1,323,000 | – | 17,844 | +100.0% | 0.33% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,125,000 | – | 20,226 | +100.0% | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $987,000 | – | 9,452 | +100.0% | 0.24% | – |
| CBS | New | CBS CORP NEWcl b | $399,000 | – | 7,217 | +100.0% | 0.10% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $359,000 | – | 14,456 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $352,000 | – | 4,800 | +100.0% | 0.09% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $350,000 | – | 12,961 | +100.0% | 0.09% | – |
| FEYE | New | FIREEYE INC | $319,000 | – | 10,100 | +100.0% | 0.08% | – |
| MCPIQ | New | MOLYCORP INC DEL | $311,000 | – | 353,850 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $298,000 | – | 15,820 | +100.0% | 0.07% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $179,000 | – | 9,667 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $149,000 | – | 2,675 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $147,000 | – | 3,041 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $140,000 | – | 1,833 | +100.0% | 0.04% | – |
| EWA | New | ISHARESmsci aust etf | $126,000 | – | 5,689 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $112,000 | – | 1,500 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $108,000 | – | 2,984 | +100.0% | 0.03% | – |
| IBIO | New | IBIO INC | $105,000 | – | 152,910 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $106,000 | – | 1,250 | +100.0% | 0.03% | – |
| AIA | New | ISHARESasia 50 etf | $95,000 | – | 2,029 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $91,000 | – | 628 | +100.0% | 0.02% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $93,000 | – | 3,033 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $88,000 | – | 2,000 | +100.0% | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $90,000 | – | 2,345 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $87,000 | – | 684 | +100.0% | 0.02% | – |
| BIB | New | PROSHARES TR | $86,000 | – | 684 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $86,000 | – | 1,291 | +100.0% | 0.02% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $70,000 | – | 2,196 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $69,000 | – | 2,500 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $68,000 | – | 2,150 | +100.0% | 0.02% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $68,000 | – | 1,970 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $65,000 | – | 1,050 | +100.0% | 0.02% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $66,000 | – | 4,300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $63,000 | – | 770 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $63,000 | – | 386 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $60,000 | – | 1,766 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $59,000 | – | 1,300 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $60,000 | – | 1,256 | +100.0% | 0.02% | – |
| ITB | New | ISHARESus home cons etf | $59,000 | – | 2,290 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $60,000 | – | 2,337 | +100.0% | 0.02% | – |
| IAK | New | ISHARESu.s. insrnce etf | $60,000 | – | 1,200 | +100.0% | 0.02% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $58,000 | – | 574 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $57,000 | – | 1,656 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $55,000 | – | 300 | +100.0% | 0.01% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $54,000 | – | 1,225 | +100.0% | 0.01% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $50,000 | – | 7,141 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $50,000 | – | 800 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $47,000 | – | 566 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $48,000 | – | 379 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $44,000 | – | 440 | +100.0% | 0.01% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $39,000 | – | 1,592 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $38,000 | – | 437 | +100.0% | 0.01% | – |
| LTL | New | PROSHARES TR | $37,000 | – | 408 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPcall | $37,000 | – | 12,000 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $34,000 | – | 328 | +100.0% | 0.01% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $29,000 | – | 1,314 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $27,000 | – | 127 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 195 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $23,000 | – | 249 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $26,000 | – | 5,000 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $20,000 | – | 700 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $22,000 | – | 300 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $20,000 | – | 140 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $20,000 | – | 600 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $22,000 | – | 899 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $17,000 | – | 25 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $16,000 | – | 275 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $16,000 | – | 785 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | – | 299 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,000 | – | 160 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $16,000 | – | 611 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 156 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $11,000 | – | 328 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $12,000 | – | 202 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $14,000 | – | 741 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $14,000 | – | 228 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | – | 541 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $13,000 | – | 1,635 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $13,000 | – | 116 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 292 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $9,000 | – | 546 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 96 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,000 | – | 284 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | – | 78 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $8,000 | – | 162 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | – | 127 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $10,000 | – | 348 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,000 | – | 158 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 171 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $7,000 | – | 218 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $7,000 | – | 65 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,000 | – | 179 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $7,000 | – | 398 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $8,000 | – | 235 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $7,000 | – | 140 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | – | 1,374 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 63 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $7,000 | – | 156 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,000 | – | 504 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,000 | – | 97 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 90 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 9 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 281 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | – | 449 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $6,000 | – | 195 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 54 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $4,000 | – | 114 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 183 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $6,000 | – | 458 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 159 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 35 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $5,000 | – | 195 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $6,000 | – | 339 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 141 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,000 | – | 305 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $6,000 | – | 125 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,000 | – | 178 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 81 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 142 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,000 | – | 47 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 130 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,000 | – | 30 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $6,000 | – | 88 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,000 | – | 358 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,000 | – | 753 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,000 | – | 153 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,000 | – | 37 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 163 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $6,000 | – | 164 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 80 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,000 | – | 158 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $3,000 | – | 134 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,000 | – | 75 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $6,000 | – | 59 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 111 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $5,000 | – | 176 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 123 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 176 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,000 | – | 181 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $4,000 | – | 22 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 129 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 104 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 187 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 343 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $1,000 | – | 920 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 212 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,000 | – | 128 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.