$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $27,707,000 | -5.6% | 656,246 | -4.7% | 6.89% | -28.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $20,772,000 | -17.7% | 228,413 | -20.2% | 5.16% | -37.2% |
| USMV | Sell | ISHARES TRusa min vol etf | $14,457,000 | -25.2% | 357,136 | -30.4% | 3.59% | -43.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,878,000 | +12.6% | 70,864 | -0.4% | 1.96% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,996,000 | -8.1% | 32,403 | -6.5% | 0.74% | -29.8% |
| BA | Sell | BOEING CO | $1,840,000 | +1.7% | 14,155 | -0.3% | 0.46% | -22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $929,000 | -2.1% | 10,196 | -10.0% | 0.23% | -25.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $902,000 | -44.1% | 23,790 | -45.7% | 0.22% | -57.4% |
| PEP | Sell | PEPSICO INC | $771,000 | -8.5% | 8,152 | -10.0% | 0.19% | -30.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $769,000 | -24.6% | 4,794 | -10.8% | 0.19% | -42.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $650,000 | -7.4% | 10,678 | -2.4% | 0.16% | -29.3% |
| STI | Sell | SUNTRUST BKS INC | $625,000 | -2.8% | 14,924 | -11.7% | 0.16% | -26.2% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $566,000 | -25.3% | 38,581 | -12.9% | 0.14% | -42.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,000 | -9.0% | 11,007 | -4.5% | 0.13% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW | $481,000 | -15.2% | 4,284 | -9.8% | 0.12% | -35.1% |
| CELG | Sell | CELGENE CORP | $450,000 | +9.8% | 4,024 | -7.1% | 0.11% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $443,000 | -30.3% | 2,140 | -33.2% | 0.11% | -46.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $441,000 | +30.1% | 8,225 | -13.9% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $433,000 | -8.3% | 9,251 | -2.1% | 0.11% | -29.9% |
| BP | Sell | BP PLCsponsored adr | $385,000 | -18.8% | 10,112 | -6.3% | 0.10% | -37.7% |
| KMX | Sell | CARMAX INC | $384,000 | +11.6% | 5,775 | -22.0% | 0.10% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $366,000 | -0.3% | 6,950 | -15.2% | 0.09% | -24.2% |
| INTC | Sell | INTEL CORP | $328,000 | -20.8% | 9,043 | -24.0% | 0.08% | -39.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $281,000 | -13.5% | 3,024 | -18.6% | 0.07% | -34.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,000 | -2.9% | 2,325 | -10.6% | 0.07% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $264,000 | -32.7% | 3,162 | -33.0% | 0.07% | -48.4% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | -20.7% | 4,661 | -26.1% | 0.06% | -40.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $219,000 | -25.8% | 2,001 | -24.4% | 0.05% | -43.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $204,000 | -3.3% | 1,765 | -10.2% | 0.05% | -26.1% |
| D | Sell | DOMINION RES INC VA NEW | $172,000 | -30.6% | 2,234 | -37.7% | 0.04% | -46.9% |
| WMT | Sell | WAL-MART STORES INC | $171,000 | -34.7% | 1,990 | -41.9% | 0.04% | -49.4% |
| EMR | Sell | EMERSON ELEC CO | $173,000 | -15.6% | 2,802 | -14.4% | 0.04% | -35.8% |
| DE | Sell | DEERE & CO | $113,000 | -67.7% | 1,273 | -70.2% | 0.03% | -75.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $114,000 | -2.6% | 500 | -6.4% | 0.03% | -26.3% |
| TXN | Sell | TEXAS INSTRS INC | $109,000 | -42.9% | 2,038 | -49.1% | 0.03% | -56.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $108,000 | -1.8% | 1,624 | -15.2% | 0.03% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $104,000 | -5.5% | 1,105 | -4.3% | 0.03% | -27.8% |
| INGR | Sell | INGREDION INC | $103,000 | -4.6% | 1,218 | -14.7% | 0.03% | -25.7% |
| CMI | Sell | CUMMINS INC | $100,000 | +5.3% | 692 | -3.5% | 0.02% | -19.4% |
| KR | Sell | KROGER CO | $99,000 | -22.0% | 1,545 | -36.8% | 0.02% | -39.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,000 | -64.9% | 799 | -70.1% | 0.02% | -73.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $77,000 | -17.2% | 977 | -21.1% | 0.02% | -36.7% |
| PSX | Sell | PHILLIPS 66 | $69,000 | -25.8% | 964 | -15.4% | 0.02% | -43.3% |
| GAS | Sell | AGL RES INC | $65,000 | -11.0% | 1,190 | -16.4% | 0.02% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $46,000 | -29.2% | 630 | -30.0% | 0.01% | -47.6% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $43,000 | -80.5% | 952 | -80.9% | 0.01% | -84.7% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $41,000 | -18.0% | 2,370 | -15.1% | 0.01% | -37.5% |
| FB | Sell | FACEBOOK INCcl a | $40,000 | -4.8% | 507 | -4.3% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DEL | $40,000 | -76.2% | 2,557 | -77.5% | 0.01% | -81.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $35,000 | -59.8% | 440 | -51.1% | 0.01% | -67.9% |
| EWG | Sell | ISHARESmsci germany etf | $33,000 | -5.7% | 1,217 | -4.2% | 0.01% | -27.3% |
| LOW | Sell | LOWES COS INC | $34,000 | +13.3% | 497 | -12.7% | 0.01% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $29,000 | -75.6% | 417 | -77.2% | 0.01% | -82.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,000 | -22.6% | 336 | -30.3% | 0.01% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | -68.8% | 537 | -71.7% | 0.01% | -76.9% |
| RTN | Sell | RAYTHEON CO | $25,000 | -64.8% | 231 | -66.9% | 0.01% | -73.9% |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $26,000 | -50.0% | 373 | -58.3% | 0.01% | -64.7% |
| GIS | Sell | GENERAL MLS INC | $23,000 | -66.7% | 436 | -68.3% | 0.01% | -72.7% |
| CI | Sell | CIGNA CORPORATION | $22,000 | -89.2% | 210 | -90.6% | 0.01% | -92.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,000 | -53.3% | 110 | -55.3% | 0.01% | -66.7% |
| PAYX | Sell | PAYCHEX INC | $20,000 | 0.0% | 437 | -4.8% | 0.01% | -28.6% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $21,000 | -30.0% | 2,333 | -31.4% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INC | $16,000 | -57.9% | 109 | -62.9% | 0.00% | -66.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,000 | -5.9% | 251 | -18.8% | 0.00% | -33.3% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $16,000 | -40.7% | 766 | -42.7% | 0.00% | -55.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $15,000 | -81.5% | 330 | -79.0% | 0.00% | -84.6% |
| O | Sell | REALTY INCOME CORP | $11,000 | -8.3% | 232 | -22.7% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $11,000 | -47.6% | 314 | -49.2% | 0.00% | -57.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $10,000 | -50.0% | 468 | -52.9% | 0.00% | -71.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $10,000 | -56.5% | 193 | -57.1% | 0.00% | -71.4% |
| GLD | Sell | SPDR GOLD TRUST | $7,000 | -75.0% | 65 | -72.8% | 0.00% | -77.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,000 | -22.2% | 297 | -20.6% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -72.7% | 163 | -65.7% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -28.6% | 100 | -40.5% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $4,000 | -98.4% | 39 | -98.4% | 0.00% | -98.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,000 | -72.7% | 108 | -69.1% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -89.7% | 143 | -86.1% | 0.00% | -92.3% |
| TRP | Sell | TRANSCANADA CORP | $4,000 | -71.4% | 77 | -72.0% | 0.00% | -80.0% |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $0 | -100.0% | 1 | -98.9% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $2,000 | -91.3% | 34 | -89.4% | 0.00% | -100.0% |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,000 | -71.4% | 53 | -65.8% | 0.00% | -100.0% |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $1,000 | -90.0% | 17 | -89.5% | 0.00% | -100.0% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | -95.1% | 268 | -90.8% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,000 | -95.8% | 12 | -96.5% | 0.00% | -100.0% |
| 6107SC | Exit | URS CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 5 | -94.1% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -95.0% | 19 | -93.5% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,000 | -94.7% | 16 | -94.0% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 126 | -37.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $0 | -100.0% | 13 | -98.6% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $1,000 | -95.2% | 21 | -96.6% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,000 | -90.0% | 10 | -87.5% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,000 | -89.5% | 18 | -92.9% | 0.00% | -100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,000 | -75.0% | 56 | -67.1% | 0.00% | -100.0% |
| KO | Sell | COCA COLA COcall | $0 | -100.0% | 1,500 | -75.0% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,000 | -98.6% | 16 | -98.3% | 0.00% | -100.0% |
| DE | Exit | DEERE & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -136 | -100.0% | -0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -50 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -105 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -677 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -538 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -153 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -48 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -222 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -421 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -350 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -110 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -357 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -524 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -370 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -197 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,355 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -341 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -205 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -587 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -541 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -390 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -430 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,458 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,491 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -443 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -505 | -100.0% | -0.01% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -493 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -300 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -829 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -722 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -318 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -422 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -615 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -814 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -455 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -510 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -929 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -920 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -1,516 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -612 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -2,201 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -639 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -3,300 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -2,627 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -550 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,943 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,225 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,520 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -766 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,500 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -11,200 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -8,000 | -100.0% | -0.06% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -16,300 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,637 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,350 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,870 | -100.0% | -0.13% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | -100.0% | -0.14% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -23,000 | -100.0% | -0.17% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -45,000 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,750 | -100.0% | -0.36% | – |
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.