$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK CMNTY BANCORP INC | $3,202,000 | +0.8% | 200,151 | 0.0% | 0.80% | -23.1% | |
| EZU | ISHARESemu etf | $1,580,000 | -5.7% | 43,500 | 0.0% | 0.39% | -28.0% | |
| XPO | XPO LOGISTICS INC | $437,000 | +8.4% | 10,700 | 0.0% | 0.11% | -16.8% | |
| FDO | FAMILY DLR STORES INC | $370,000 | +2.8% | 4,667 | 0.0% | 0.09% | -21.4% | |
| HRB | BLOCK H & R INC | $367,000 | +8.6% | 10,900 | 0.0% | 0.09% | -17.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $365,000 | +1.4% | 7,625 | 0.0% | 0.09% | -22.2% | |
| AL | AIR LEASE CORPcl a | $351,000 | +5.7% | 10,225 | 0.0% | 0.09% | -19.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $256,000 | +3.6% | 6,412 | 0.0% | 0.06% | -20.0% | |
| COL | ROCKWELL COLLINS INC | $253,000 | +7.7% | 2,990 | 0.0% | 0.06% | -18.2% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $244,000 | +8.4% | 3,063 | 0.0% | 0.06% | -16.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $237,000 | +19.1% | 7,000 | 0.0% | 0.06% | -9.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $228,000 | 0.0% | 2,850 | 0.0% | 0.06% | -23.0% | |
| BDX | BECTON DICKINSON & CO | $216,000 | +22.7% | 1,550 | 0.0% | 0.05% | -5.3% | |
| VAL | VALSPAR CORP | $216,000 | +9.6% | 2,500 | 0.0% | 0.05% | -15.6% | |
| IYR | ISHARES TRu.s. real es etf | $215,000 | +10.8% | 2,800 | 0.0% | 0.05% | -15.9% | |
| VMC | VULCAN MATLS CO | $214,000 | +9.2% | 3,250 | 0.0% | 0.05% | -17.2% | |
| F113PS | COVIDIEN PLC | $202,000 | +18.1% | 1,971 | 0.0% | 0.05% | -10.7% | |
| SYY | SYSCO CORP | $202,000 | +4.1% | 5,101 | 0.0% | 0.05% | -20.6% | |
| AGU | AGRIUM INC | $189,000 | +6.2% | 2,000 | 0.0% | 0.05% | -19.0% | |
| PX | PRAXAIR INC | $171,000 | +0.6% | 1,317 | 0.0% | 0.04% | -21.8% | |
| CB | CHUBB CORP | $165,000 | +13.8% | 1,596 | 0.0% | 0.04% | -12.8% | |
| J | JACOBS ENGR GROUP INC DEL | $158,000 | -8.7% | 3,541 | 0.0% | 0.04% | -30.4% | |
| RSG | REPUBLIC SVCS INC | $148,000 | +3.5% | 3,675 | 0.0% | 0.04% | -21.3% | |
| FTT | FEDERATED ENHANC TREAS INCM | $133,000 | -1.5% | 10,000 | 0.0% | 0.03% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $126,000 | +7.7% | 1,557 | 0.0% | 0.03% | -18.4% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $112,000 | +7.7% | 2,500 | 0.0% | 0.03% | -17.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $107,000 | +4.9% | 1,009 | 0.0% | 0.03% | -18.2% | |
| ETX | EATON VANCE MUN INCOME TERM | $105,000 | +1.0% | 6,000 | 0.0% | 0.03% | -23.5% | |
| DNOW | NOW INC | $103,000 | -15.6% | 4,000 | 0.0% | 0.03% | -35.0% | |
| M | MACYS INC | $99,000 | +13.8% | 1,500 | 0.0% | 0.02% | -10.7% | |
| RPM | RPM INTL INC | $101,000 | +9.8% | 2,000 | 0.0% | 0.02% | -16.7% | |
| AFL | AFLAC INC | $98,000 | +4.3% | 1,612 | 0.0% | 0.02% | -22.6% | |
| ALR | ALERE INC | $95,000 | -2.1% | 2,500 | 0.0% | 0.02% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $91,000 | +12.3% | 4,400 | 0.0% | 0.02% | -11.5% | |
| TSO | TESORO CORP | $93,000 | +22.4% | 1,250 | 0.0% | 0.02% | -8.0% | |
| TSS | TOTAL SYS SVCS INC | $94,000 | +9.3% | 2,775 | 0.0% | 0.02% | -17.9% | |
| FEIC | FEI CO | $90,000 | +20.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| COO | COOPER COS INC | $88,000 | +4.8% | 540 | 0.0% | 0.02% | -18.5% | |
| ATNI | ATLANTIC TELE NETWORK INC | $88,000 | +25.7% | 1,300 | 0.0% | 0.02% | -4.3% | |
| EFX | EQUIFAX INC | $85,000 | +7.6% | 1,055 | 0.0% | 0.02% | -19.2% | |
| PHM | PULTE GROUP INC | $86,000 | +21.1% | 4,000 | 0.0% | 0.02% | -8.7% | |
| TWC | TIME WARNER CABLE INC | $80,000 | +6.7% | 524 | 0.0% | 0.02% | -16.7% | |
| DCA | VIRTUS TOTAL RETURN FD | $81,000 | -2.4% | 17,943 | 0.0% | 0.02% | -25.9% | |
| SSO | PROSHARES TR | $75,000 | +8.7% | 586 | 0.0% | 0.02% | -13.6% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $77,000 | -1.3% | 9,125 | 0.0% | 0.02% | -24.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $75,000 | +4.2% | 3,627 | 0.0% | 0.02% | -17.4% | |
| INFA | INFORMATICA CORP | $76,000 | +11.8% | 2,000 | 0.0% | 0.02% | -13.6% | |
| CNW | CON-WAY INC | $74,000 | +4.2% | 1,500 | 0.0% | 0.02% | -21.7% | |
| CYT | CYTEC INDS INC | $74,000 | -2.6% | 1,600 | 0.0% | 0.02% | -28.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $71,000 | +4.4% | 1,028 | 0.0% | 0.02% | -18.2% | |
| MOV | MOVADO GROUP INC | $69,000 | -13.8% | 2,425 | 0.0% | 0.02% | -34.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $68,000 | -1.4% | 3,000 | 0.0% | 0.02% | -22.7% | |
| AEE | AMEREN CORP | $66,000 | +20.0% | 1,422 | 0.0% | 0.02% | -11.1% | |
| MKTO | MARKETO INC | $65,000 | 0.0% | 2,000 | 0.0% | 0.02% | -23.8% | |
| CSX | CSX CORP | $63,000 | +14.5% | 1,728 | 0.0% | 0.02% | -11.1% | |
| PLXS | PLEXUS CORP | $66,000 | +11.9% | 1,600 | 0.0% | 0.02% | -15.8% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $59,000 | 0.0% | 6,000 | 0.0% | 0.02% | -21.1% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $56,000 | -8.2% | 2,700 | 0.0% | 0.01% | -30.0% | |
| STLY | STANLEY FURNITURE CO INC | $56,000 | -3.4% | 20,595 | 0.0% | 0.01% | -26.3% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $55,000 | +5.8% | 5,282 | 0.0% | 0.01% | -17.6% | |
| NID | NUVEEN INTER DURATION MN TMF | $55,000 | 0.0% | 4,402 | 0.0% | 0.01% | -22.2% | |
| A309PS | DIRECTV | $53,000 | 0.0% | 611 | 0.0% | 0.01% | -23.5% | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $51,000 | 0.0% | 3,400 | 0.0% | 0.01% | -23.5% | |
| OII | OCEANEERING INTL INC | $53,000 | -10.2% | 900 | 0.0% | 0.01% | -31.6% | |
| RF | REGIONS FINL CORP NEW | $50,000 | +4.2% | 4,742 | 0.0% | 0.01% | -25.0% | |
| SYLD | CAMBRIA ETF TR | $49,000 | +4.3% | 1,565 | 0.0% | 0.01% | -20.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $46,000 | -13.2% | 1,571 | 0.0% | 0.01% | -35.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $46,000 | -2.1% | 3,550 | 0.0% | 0.01% | -26.7% | |
| BRCM | BROADCOM CORPcl a | $43,000 | +7.5% | 1,000 | 0.0% | 0.01% | -15.4% | |
| LEG | LEGGETT & PLATT INC | $43,000 | +22.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $45,000 | +2.3% | 1,500 | 0.0% | 0.01% | -21.4% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $39,000 | -2.5% | 4,764 | 0.0% | 0.01% | -23.1% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $42,000 | +10.5% | 426 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $41,000 | +7.9% | 324 | 0.0% | 0.01% | -16.7% | |
| ASH | ASHLAND INC NEW | $42,000 | +16.7% | 350 | 0.0% | 0.01% | -16.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $39,000 | -9.3% | 4,400 | 0.0% | 0.01% | -28.6% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $38,000 | +8.6% | 7,200 | 0.0% | 0.01% | -18.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $31,000 | +10.7% | 2,281 | 0.0% | 0.01% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $31,000 | 0.0% | 440 | 0.0% | 0.01% | -20.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $34,000 | +3.0% | 3,421 | 0.0% | 0.01% | -27.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $33,000 | -5.7% | 2,720 | 0.0% | 0.01% | -27.3% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $31,000 | +3.3% | 1,400 | 0.0% | 0.01% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34,000 | +3.0% | 50 | 0.0% | 0.01% | -27.3% | |
| AAN | AARONS INC | $31,000 | +29.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,000 | +6.5% | 260 | 0.0% | 0.01% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | +9.7% | 236 | 0.0% | 0.01% | -20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $34,000 | +9.7% | 331 | 0.0% | 0.01% | -20.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $28,000 | +7.7% | 743 | 0.0% | 0.01% | -12.5% | |
| ANN | ANN INC | $27,000 | -12.9% | 750 | 0.0% | 0.01% | -30.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $29,000 | +7.4% | 2,300 | 0.0% | 0.01% | -22.2% | |
| LZB | LA Z BOY INC | $27,000 | +35.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $29,000 | -3.3% | 619 | 0.0% | 0.01% | -30.0% | |
| IF | ABERDEEN INDONESIA FD INC | $28,000 | -9.7% | 3,273 | 0.0% | 0.01% | -30.0% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $29,000 | +45.0% | 768 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $27,000 | 0.0% | 3,000 | 0.0% | 0.01% | -22.2% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +13.0% | 243 | 0.0% | 0.01% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $25,000 | 0.0% | 386 | 0.0% | 0.01% | -25.0% | |
| DHI | D R HORTON INC | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SNV | SYNOVUS FINL CORP | $25,000 | +13.6% | 939 | 0.0% | 0.01% | -14.3% | |
| SDRL | SEADRILL LIMITED | $24,000 | -55.6% | 2,000 | 0.0% | 0.01% | -66.7% | |
| ADT | THE ADT CORPORATION | $23,000 | +4.5% | 630 | 0.0% | 0.01% | -14.3% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LNKD | LINKEDIN CORP | $26,000 | +8.3% | 114 | 0.0% | 0.01% | -25.0% | |
| LO | LORILLARD INC | $25,000 | +4.2% | 400 | 0.0% | 0.01% | -25.0% | |
| WR | WESTAR ENERGY INC | $23,000 | +21.1% | 569 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $20,000 | +11.1% | 250 | 0.0% | 0.01% | -16.7% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | -28.6% | |
| KF | KOREA FD | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -28.6% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $21,000 | +5.0% | 1,350 | 0.0% | 0.01% | -28.6% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $21,000 | +5.0% | 1,223 | 0.0% | 0.01% | -28.6% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $19,000 | 0.0% | 1,402 | 0.0% | 0.01% | -16.7% | |
| CTB | COOPER TIRE & RUBR CO | $19,000 | +18.8% | 550 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $21,000 | -12.5% | 2,000 | 0.0% | 0.01% | -37.5% | |
| TWO | TWO HBRS INVT CORP | $19,000 | 0.0% | 1,917 | 0.0% | 0.01% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $20,000 | 0.0% | 2,076 | 0.0% | 0.01% | -28.6% | |
| SIRI | SIRIUS XM HLDGS INC | $18,000 | +5.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $15,000 | -6.2% | 390 | 0.0% | 0.00% | -20.0% | |
| DG | DOLLAR GEN CORP NEW | $17,000 | +13.3% | 241 | 0.0% | 0.00% | -20.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $18,000 | +5.9% | 145 | 0.0% | 0.00% | -33.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $16,000 | -11.1% | 1,600 | 0.0% | 0.00% | -33.3% | |
| MHFI | MCGRAW HILL FINL INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | -33.3% | |
| GDL | GDL FUND | $15,000 | -6.2% | 1,492 | 0.0% | 0.00% | -20.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $18,000 | +20.0% | 1,052 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $15,000 | -28.6% | 377 | 0.0% | 0.00% | -42.9% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $15,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% | |
| SONC | SONIC CORP | $16,000 | +23.1% | 575 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $11,000 | +10.0% | 753 | 0.0% | 0.00% | 0.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $12,000 | -7.7% | 537 | 0.0% | 0.00% | -25.0% | |
| TTF | THAI FD INC | $13,000 | 0.0% | 1,092 | 0.0% | 0.00% | -25.0% | |
| MEOH | METHANEX CORP | $11,000 | -35.3% | 250 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $13,000 | +8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| VLO | VALERO ENERGY CORP NEW | $11,000 | 0.0% | 232 | 0.0% | 0.00% | -25.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | -40.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $11,000 | +10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $12,000 | 0.0% | 385 | 0.0% | 0.00% | -25.0% | |
| DAKT | DAKTRONICS INC | $11,000 | +10.0% | 843 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| CUZ | COUSINS PPTYS INC | $11,000 | -8.3% | 993 | 0.0% | 0.00% | -25.0% | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $11,000 | -8.3% | 425 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| BG | BUNGE LIMITED | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $10,000 | +11.1% | 606 | 0.0% | 0.00% | -33.3% | |
| LUMN | CENTURYLINK INC | $9,000 | 0.0% | 232 | 0.0% | 0.00% | -33.3% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $9,000 | -10.0% | 389 | 0.0% | 0.00% | -33.3% | |
| PRE | PARTNERRE LTD | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $10,000 | +11.1% | 826 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | +11.1% | 90 | 0.0% | 0.00% | -33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -10.0% | 129 | 0.0% | 0.00% | -33.3% | |
| HNGR | HANGER INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| DOX | AMDOCS LTD | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEM CO | $8,000 | -11.1% | 112 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $8,000 | 0.0% | 375 | 0.0% | 0.00% | -33.3% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $8,000 | 0.0% | 973 | 0.0% | 0.00% | -33.3% | |
| TWN | TAIWAN FD INC | $8,000 | -11.1% | 490 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $6,000 | 0.0% | 535 | 0.0% | 0.00% | -50.0% | |
| ARMK | ARAMARK | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| BOKF | BOK FINL CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $4,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% | |
| CPN | CALPINE CORP | $6,000 | 0.0% | 286 | 0.0% | 0.00% | -50.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $6,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MCF | CONTANGO OIL & GAS COMPANY | $5,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| EDE | EMPIRE DIST ELEC CO | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| GCI | GANNETT INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $6,000 | -25.0% | 83 | 0.0% | 0.00% | -66.7% | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| KSS | KOHLS CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| MORN | MORNINGSTAR INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $5,000 | 0.0% | 342 | 0.0% | 0.00% | -50.0% | |
| OCR | OMNICARE INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $5,000 | +25.0% | 303 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TR | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | -50.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,000 | +20.0% | 93 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | 0.0% | 452 | 0.0% | 0.00% | -50.0% | |
| YOD | YOU ON DEMAND HLDGS INC | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $6,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFNG INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | -50.0% | 947 | 0.0% | 0.00% | -100.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $2,000 | -33.3% | 161 | 0.0% | 0.00% | -100.0% | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | – | 144 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $0 | – | 15 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTDord | $0 | – | 29 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | -50.0% | 313 | 0.0% | 0.00% | -100.0% | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SYA | SYMETRA FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COput | $1,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| EGL | ENGILITY HLDGS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 10 | 0.0% | 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.