$754 Million is the total value of SIGNATUREFD, LLC's 316 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES INCmsci eurzone etf | $119,745,000 | +8.3% | 2,764,198 | +0.8% | 15.89% | -1.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $85,304,000 | +5.3% | 1,559,489 | +0.1% | 11.32% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $61,397,000 | +6.4% | 414,344 | +1.2% | 8.15% | -2.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $40,322,000 | +25.1% | 1,546,697 | +19.0% | 5.35% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,235,000 | +11.2% | 289,741 | +5.8% | 4.81% | +1.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $32,224,000 | +9.2% | 1,281,800 | +15.8% | 4.28% | -0.3% |
| KO | Sell | COCA COLA CO | $32,106,000 | -0.0% | 713,317 | -0.4% | 4.26% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,608,000 | +10.1% | 702,508 | +3.2% | 4.06% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,515,000 | +9.2% | 290,276 | +6.8% | 3.65% | -0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,452,000 | +8.3% | 388,178 | +3.4% | 3.64% | -1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,001,000 | +2.8% | 152,750 | -1.3% | 2.26% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,518,000 | +9.9% | 112,568 | +1.2% | 1.79% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,335,000 | +13.4% | 72,740 | +4.8% | 1.77% | +3.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,338,000 | +8.4% | 207,168 | +2.9% | 1.50% | -1.0% |
| AAPL | Buy | APPLE INC | $7,879,000 | +15.5% | 51,122 | +7.9% | 1.05% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,723,000 | +12.9% | 22,781 | +8.7% | 0.76% | +3.1% |
| LOW | Buy | LOWES COS INC | $5,421,000 | +3.4% | 67,814 | +0.2% | 0.72% | -5.6% |
| PNR | New | PENTAIR PLC | $4,865,000 | – | 71,580 | +100.0% | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,448,000 | +1.4% | 34,216 | +3.2% | 0.59% | -7.5% |
| BA | Sell | BOEING CO | $4,406,000 | +27.2% | 17,334 | -1.0% | 0.58% | +16.3% |
| HD | Sell | HOME DEPOT INC | $4,351,000 | +5.8% | 26,600 | -0.8% | 0.58% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,329,000 | +2.2% | 52,811 | +0.6% | 0.57% | -6.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,901,000 | -11.4% | 50,626 | 0.0% | 0.38% | -19.1% | |
| MSFT | Buy | MICROSOFT CORP | $2,864,000 | +10.4% | 38,453 | +2.2% | 0.38% | +0.8% |
| T | Sell | AT&T INC | $2,809,000 | -1.7% | 71,719 | -5.3% | 0.37% | -10.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,622,000 | -11.3% | 68,308 | -12.0% | 0.35% | -19.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,509,000 | -1.8% | 194,633 | 0.0% | 0.33% | -10.5% | |
| HBI | Sell | HANESBRANDS INC | $2,500,000 | +6.3% | 101,477 | -0.0% | 0.33% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,498,000 | +6.8% | 103,317 | +19.3% | 0.33% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $2,495,000 | +11.4% | 2,595 | +12.2% | 0.33% | +1.8% |
| SO | Sell | SOUTHERN CO | $2,262,000 | +0.8% | 46,040 | -1.7% | 0.30% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $2,236,000 | -16.8% | 35,253 | -2.3% | 0.30% | -23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,180,000 | +5.0% | 19,638 | +11.1% | 0.29% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,173,000 | -7.5% | 23,886 | -11.4% | 0.29% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $2,145,000 | +12.6% | 63,772 | +4.8% | 0.28% | +2.9% |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,139,000 | +0.2% | 180,500 | 0.0% | 0.28% | -8.4% | |
| PEP | Sell | PEPSICO INC | $1,855,000 | -10.0% | 16,644 | -6.8% | 0.25% | -18.0% |
| FB | Buy | FACEBOOK INCcl a | $1,840,000 | +32.9% | 10,767 | +17.5% | 0.24% | +21.4% |
| ROL | Sell | ROLLINS INC | $1,620,000 | +3.1% | 35,103 | -9.0% | 0.22% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,594,000 | +12.9% | 1,637 | +7.8% | 0.21% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,580,000 | +11.1% | 16,546 | +6.3% | 0.21% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,389,000 | -5.8% | 9,571 | -0.2% | 0.18% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | +12.6% | 11,221 | -0.0% | 0.18% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,196,000 | +358.2% | 13,880 | +313.1% | 0.16% | +318.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,143,000 | – | 33,541 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $1,138,000 | +12.0% | 31,880 | +5.4% | 0.15% | +2.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,107,000 | +1.6% | 21,985 | -1.3% | 0.15% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,097,000 | +35.6% | 5,566 | +32.2% | 0.15% | +23.7% |
| MRK | Buy | MERCK & CO INC | $1,074,000 | +0.8% | 16,773 | +0.9% | 0.14% | -7.7% |
| BAC | Buy | BANK AMER CORP | $1,059,000 | +9.7% | 41,794 | +5.1% | 0.14% | +0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,052,000 | -1.6% | 40,346 | +2.2% | 0.14% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,053,000 | +38.2% | 4,163 | +33.0% | 0.14% | +26.1% |
| INTC | Sell | INTEL CORP | $1,037,000 | -0.2% | 27,224 | -11.6% | 0.14% | -8.6% |
| TRGP | Buy | TARGA RES CORP | $1,029,000 | +7.5% | 21,762 | +2.8% | 0.14% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,020,000 | +4.8% | 18,497 | +5.3% | 0.14% | -4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,020,000 | +34.9% | 18,466 | +21.4% | 0.14% | +22.7% |
| STI | Buy | SUNTRUST BKS INC | $1,013,000 | +6.7% | 16,952 | +1.3% | 0.13% | -2.9% |
| MMM | Buy | 3M CO | $1,011,000 | +11.5% | 4,815 | +10.5% | 0.13% | +1.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $998,000 | +1.0% | 57,450 | +4.5% | 0.13% | -8.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $986,000 | -21.0% | 54,300 | -17.3% | 0.13% | -27.6% |
| WMT | Buy | WAL-MART STORES INC | $975,000 | +11.6% | 12,473 | +8.0% | 0.13% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $964,000 | +47.0% | 8,134 | +44.3% | 0.13% | +34.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $953,000 | +22.7% | 14,946 | +7.2% | 0.13% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $949,000 | -7.9% | 19,671 | +2.7% | 0.13% | -16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $931,000 | +26.0% | 971 | +19.4% | 0.12% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $903,000 | +25.1% | 18,241 | +12.9% | 0.12% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $856,000 | +19.6% | 2,975 | +6.7% | 0.11% | +9.6% |
| ABMD | Buy | ABIOMED INC | $862,000 | +37.7% | 5,115 | +17.2% | 0.11% | +25.3% |
| DIS | Sell | DISNEY WALT CO | $858,000 | -21.4% | 8,704 | -15.3% | 0.11% | -28.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $852,000 | -42.5% | 14,604 | -45.7% | 0.11% | -47.4% |
| ABBV | Buy | ABBVIE INC | $843,000 | +22.9% | 9,486 | +0.3% | 0.11% | +12.0% |
| VFC | Sell | V F CORP | $829,000 | +6.0% | 13,034 | -4.0% | 0.11% | -3.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $827,000 | – | 9,997 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $821,000 | – | 13,900 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $818,000 | +18.6% | 20,254 | +2.5% | 0.11% | +9.0% |
| CELG | Sell | CELGENE CORP | $821,000 | +10.9% | 5,633 | -1.1% | 0.11% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $807,000 | +17.0% | 4,123 | +10.9% | 0.11% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $800,000 | +64.9% | 6,174 | +58.3% | 0.11% | +51.4% |
| AVGO | Buy | BROADCOM LTD | $788,000 | +19.2% | 3,247 | +14.5% | 0.10% | +9.4% |
| ABT | Buy | ABBOTT LABS | $790,000 | +11.6% | 14,812 | +1.7% | 0.10% | +1.9% |
| GLD | Buy | SPDR GOLD TRUST | $780,000 | +118.5% | 6,415 | +111.8% | 0.10% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $746,000 | +10.4% | 9,168 | +9.1% | 0.10% | +1.0% |
| V | Buy | VISA INC | $740,000 | +14.9% | 7,028 | +2.4% | 0.10% | +4.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $731,000 | -1.5% | 42,375 | +0.5% | 0.10% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $729,000 | +11.0% | 18,934 | +12.1% | 0.10% | +2.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $727,000 | +19.0% | 26,125 | +29.7% | 0.10% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $693,000 | +29.3% | 2,922 | +21.0% | 0.09% | +17.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $686,000 | -6.4% | 22,861 | -5.6% | 0.09% | -15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $679,000 | +3.3% | 10,716 | +4.2% | 0.09% | -5.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $671,000 | -19.5% | 25,475 | -3.1% | 0.09% | -26.4% |
| AMGN | Buy | AMGEN INC | $667,000 | +32.1% | 3,575 | +21.9% | 0.09% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $666,000 | +2.3% | 9,142 | +4.0% | 0.09% | -7.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $660,000 | +29.7% | 4,535 | +22.6% | 0.09% | +18.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $664,000 | +6.2% | 11,921 | +2.3% | 0.09% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $660,000 | +34.4% | 10,896 | +18.0% | 0.09% | +23.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $645,000 | +48.6% | 22,450 | +39.7% | 0.09% | +36.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $637,000 | +1.6% | 7,890 | +1.7% | 0.08% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $623,000 | +9.3% | 4,250 | +4.4% | 0.08% | 0.0% |
| DWDP | New | DOWDUPONT INC | $621,000 | – | 8,964 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $615,000 | – | 14,156 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $618,000 | +12.2% | 4,572 | +2.6% | 0.08% | +2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $612,000 | -15.5% | 4,375 | -18.3% | 0.08% | -22.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $600,000 | -2.1% | 14,575 | +2.3% | 0.08% | -10.1% |
| C | Sell | CITIGROUP INC | $604,000 | +3.1% | 8,299 | -5.3% | 0.08% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $592,000 | +3.7% | 9,862 | -0.2% | 0.08% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $596,000 | -10.9% | 2,907 | +5.6% | 0.08% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $588,000 | -13.5% | 10,954 | -6.0% | 0.08% | -21.2% |
| ORCL | Buy | ORACLE CORP | $590,000 | +8.3% | 12,193 | +12.2% | 0.08% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $581,000 | -13.4% | 11,206 | -7.8% | 0.08% | -21.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +5.5% | 10,942 | 0.0% | 0.08% | -3.8% | |
| TXN | Buy | TEXAS INSTRS INC | $570,000 | +37.7% | 6,361 | +18.1% | 0.08% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $563,000 | -0.4% | 13,855 | +5.9% | 0.08% | -8.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $559,000 | +1.5% | 8,457 | -2.9% | 0.07% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $556,000 | -19.1% | 6,481 | -21.3% | 0.07% | -26.0% |
| HRS | Buy | HARRIS CORP DEL | $548,000 | +21.8% | 4,162 | +0.9% | 0.07% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $539,000 | +26.8% | 14,342 | +18.0% | 0.07% | +16.1% |
| KHC | Sell | KRAFT HEINZ CO | $525,000 | -9.5% | 6,765 | -0.1% | 0.07% | -16.7% |
| CB | Buy | CHUBB LIMITED | $524,000 | +9.6% | 3,678 | +11.8% | 0.07% | +1.4% |
| CUK | Buy | CARNIVAL PLCadr | $530,000 | +4.7% | 8,218 | +7.4% | 0.07% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $519,000 | +19.0% | 4,744 | +11.5% | 0.07% | +9.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $510,000 | +15.9% | 7,175 | +16.2% | 0.07% | +6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $516,000 | +22.3% | 10,440 | +14.7% | 0.07% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $512,000 | -3.0% | 4,415 | +2.2% | 0.07% | -11.7% |
| MCK | Sell | MCKESSON CORP | $508,000 | -11.5% | 3,307 | -5.3% | 0.07% | -19.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $508,000 | -3.2% | 23,250 | +15.9% | 0.07% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $507,000 | +2.2% | 3,233 | -0.1% | 0.07% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $499,000 | +16.6% | 6,006 | +10.4% | 0.07% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $499,000 | -55.7% | 7,292 | -57.8% | 0.07% | -59.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $492,000 | +15.0% | 5,857 | +14.3% | 0.06% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | +26.5% | 6,642 | +15.8% | 0.06% | +16.4% |
| NKE | New | NIKE INCcl b | $471,000 | – | 9,076 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $475,000 | +10.0% | 3,349 | +3.4% | 0.06% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $477,000 | +6.7% | 10,058 | +0.8% | 0.06% | -3.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $469,000 | +34.4% | 25,650 | +49.8% | 0.06% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $464,000 | +7.2% | 7,387 | +1.7% | 0.06% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $461,000 | +34.4% | 5,695 | +17.6% | 0.06% | +22.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $462,000 | +19.1% | 8,100 | +33.3% | 0.06% | +8.9% |
| BBT | Buy | BB&T CORP | $458,000 | +19.9% | 9,765 | +16.1% | 0.06% | +8.9% |
| AFL | Buy | AFLAC INC | $451,000 | +12.5% | 5,536 | +7.1% | 0.06% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | -6.1% | 2,605 | -23.3% | 0.06% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,000 | +1.8% | 8,560 | -2.1% | 0.06% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $448,000 | -6.5% | 5,763 | +6.9% | 0.06% | -15.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $443,000 | -2.9% | 20,900 | +20.3% | 0.06% | -10.6% |
| TWX | Buy | TIME WARNER INC | $442,000 | +10.8% | 4,317 | +8.6% | 0.06% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $445,000 | +87.8% | 8,887 | +80.8% | 0.06% | +73.5% |
| UNP | Buy | UNION PAC CORP | $435,000 | +10.4% | 3,748 | +3.5% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | +2.8% | 9,724 | -5.0% | 0.06% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $439,000 | +88.4% | 2,457 | +52.4% | 0.06% | +70.6% |
| BDX | Buy | BECTON DICKINSON & CO | $436,000 | +0.7% | 2,225 | +0.2% | 0.06% | -7.9% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $426,000 | +7.3% | 13,325 | -3.1% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,000 | +5.4% | 4,715 | -2.0% | 0.06% | -3.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $423,000 | +3.9% | 9,028 | 0.0% | 0.06% | -5.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $419,000 | -17.5% | 3,576 | -9.6% | 0.06% | -24.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $425,000 | +20.1% | 11,779 | +2.0% | 0.06% | +9.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $419,000 | +1.0% | 6,515 | +0.6% | 0.06% | -6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $411,000 | +2.8% | 7,926 | -0.5% | 0.06% | -5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $404,000 | -25.9% | 3,568 | -29.3% | 0.05% | -31.6% |
| GLW | Buy | CORNING INC | $409,000 | +0.2% | 13,681 | +0.6% | 0.05% | -8.5% |
| BIIB | Buy | BIOGEN INC | $410,000 | +36.2% | 1,309 | +17.9% | 0.05% | +22.7% |
| EFX | Sell | EQUIFAX INC | $397,000 | -22.9% | 3,743 | -0.2% | 0.05% | -29.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $403,000 | +91.0% | 5,054 | +91.7% | 0.05% | +71.0% |
| TTE | Buy | TOTAL S Asponsored adr | $398,000 | +8.7% | 7,437 | +0.9% | 0.05% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $391,000 | -3.7% | 10,168 | -13.2% | 0.05% | -11.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $389,000 | – | 7,420 | +100.0% | 0.05% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $388,000 | +30.2% | 7,375 | +22.4% | 0.05% | +18.6% |
| RTN | Buy | RAYTHEON CO | $387,000 | +24.4% | 2,075 | +7.7% | 0.05% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $379,000 | +24.7% | 2,685 | +7.2% | 0.05% | +13.6% |
| BNS | Buy | BANK N S HALIFAX | $376,000 | +9.9% | 5,857 | +2.9% | 0.05% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $371,000 | +27.1% | 10,450 | +16.1% | 0.05% | +16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $370,000 | -2.6% | 7,225 | +6.2% | 0.05% | -10.9% |
| TM | Buy | TOYOTA MOTOR CORP | $370,000 | +31.2% | 3,109 | +15.6% | 0.05% | +19.5% |
| TOL | Buy | TOLL BROTHERS INC | $366,000 | +6.7% | 8,817 | +1.6% | 0.05% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $369,000 | +43.0% | 8,022 | +32.7% | 0.05% | +32.4% |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -0.3% | 5,216 | -5.9% | 0.05% | -9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $356,000 | +6.3% | 8,610 | +0.7% | 0.05% | -4.1% |
| USB | Buy | US BANCORP DEL | $355,000 | +12.0% | 6,626 | +8.6% | 0.05% | +2.2% |
| CAT | Buy | CATERPILLAR INC DEL | $353,000 | +17.7% | 2,829 | +1.5% | 0.05% | +6.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $354,000 | -14.7% | 11,225 | -10.2% | 0.05% | -21.7% |
| SNY | Buy | SANOFIsponsored adr | $344,000 | +7.2% | 6,906 | +3.2% | 0.05% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $349,000 | +9.4% | 5,438 | +2.1% | 0.05% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $343,000 | +12.5% | 5,241 | 0.0% | 0.05% | +4.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $341,000 | +5.6% | 3,647 | 0.0% | 0.04% | -4.3% | |
| BC | Buy | BRUNSWICK CORP | $340,000 | +5.9% | 6,074 | +18.5% | 0.04% | -4.3% |
| CLNS | Buy | COLONY NORTHSTAR INC | $340,000 | +6.2% | 27,080 | +19.1% | 0.04% | -4.3% |
| PWR | New | QUANTA SVCS INC | $338,000 | – | 9,041 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $328,000 | – | 7,938 | +100.0% | 0.04% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $332,000 | -8.5% | 6,400 | -20.0% | 0.04% | -17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $330,000 | +8.2% | 2,499 | -0.2% | 0.04% | 0.0% |
| FLO | FLOWERS FOODS INC | $334,000 | +8.8% | 17,762 | 0.0% | 0.04% | -2.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $332,000 | +65.2% | 1,342 | +19.4% | 0.04% | +51.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NVsponsored adr | $323,000 | +23.3% | 2,711 | +14.4% | 0.04% | +13.2% |
| WRK | Sell | WESTROCK CO | $325,000 | -21.9% | 5,734 | -21.8% | 0.04% | -28.3% |
| COL | Sell | ROCKWELL COLLINS INC | $325,000 | -9.2% | 2,483 | -27.1% | 0.04% | -17.3% |
| ANTM | Buy | ANTHEM INC | $326,000 | +4.8% | 1,718 | +4.1% | 0.04% | -4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +5.5% | 4,837 | -0.1% | 0.04% | -4.4% |
| CAJ | Buy | CANON INCsponsored adr | $318,000 | +5.0% | 9,262 | +4.1% | 0.04% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $320,000 | +8.8% | 4,143 | +10.4% | 0.04% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $316,000 | -7.9% | 2,681 | +1.0% | 0.04% | -16.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $319,000 | +18.6% | 4,125 | +11.4% | 0.04% | +7.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $310,000 | -26.9% | 4,367 | -28.6% | 0.04% | -33.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $307,000 | – | 3,019 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $308,000 | +18.5% | 5,695 | +9.5% | 0.04% | +7.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $311,000 | +23.4% | 9,166 | +23.9% | 0.04% | +10.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $301,000 | +7.5% | 3,564 | +2.1% | 0.04% | -2.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $301,000 | – | 7,294 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $298,000 | +27.9% | 6,182 | +13.7% | 0.04% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $299,000 | +4.5% | 4,995 | -0.5% | 0.04% | -4.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $305,000 | +6.3% | 39,536 | +8.3% | 0.04% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | +4.2% | 2,428 | +7.3% | 0.04% | -4.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $298,000 | +2.8% | 119,106 | +0.2% | 0.04% | -4.8% |
| AIZ | New | ASSURANT INC | $298,000 | – | 3,118 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP L P | $294,000 | +13.1% | 8,800 | +12.8% | 0.04% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $295,000 | +20.9% | 2,778 | +23.3% | 0.04% | +11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | -49.0% | 11,386 | -51.3% | 0.04% | -53.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $283,000 | -0.7% | 43,893 | +3.8% | 0.04% | -7.3% |
| CET | New | CENTRAL SECS CORP | $286,000 | – | 11,059 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,000 | +39.8% | 3,874 | +31.7% | 0.04% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | +3.2% | 922 | -7.5% | 0.04% | -5.0% |
| MS | Buy | MORGAN STANLEY | $284,000 | +18.3% | 5,888 | +9.5% | 0.04% | +8.6% |
| TSLA | New | TESLA INC | $287,000 | – | 842 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | +19.8% | 764 | +10.9% | 0.04% | +8.8% |
| RDN | New | RADIAN GROUP INC | $282,000 | – | 15,083 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $280,000 | +1.1% | 4,461 | -2.5% | 0.04% | -7.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $281,000 | +29.5% | 6,937 | +13.8% | 0.04% | +15.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | +14.0% | 4,421 | +25.3% | 0.04% | +5.7% |
| NTES | New | NETEASE INCsponsored adr | $278,000 | – | 1,055 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $276,000 | +4.9% | 23,059 | -1.8% | 0.04% | -2.6% |
| PK | New | PARK HOTELS RESORTS INC | $261,000 | – | 9,479 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $266,000 | – | 5,373 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $263,000 | +2.3% | 3,748 | +1.2% | 0.04% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $263,000 | +9.1% | 3,069 | +4.6% | 0.04% | 0.0% |
| UN | Buy | UNILEVER N V | $258,000 | +26.5% | 4,374 | +18.3% | 0.03% | +13.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $254,000 | +5.4% | 5,189 | +8.9% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +14.2% | 4,935 | -9.2% | 0.03% | +3.0% |
| DOX | Buy | AMDOCS LTD | $253,000 | +12.9% | 3,932 | +13.2% | 0.03% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $256,000 | +23.1% | 1,353 | +13.5% | 0.03% | +13.3% |
| EQGP | Buy | EQT GP HLDGS LP | $259,000 | 0.0% | 8,950 | +4.4% | 0.03% | -10.5% |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | +7.6% | 3,057 | 0.0% | 0.03% | -2.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $258,000 | – | 17,994 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $256,000 | +11.3% | 7,320 | +6.2% | 0.03% | +3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $252,000 | +23.5% | 5,349 | +10.9% | 0.03% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | -6.7% | 6,210 | -0.8% | 0.03% | -15.4% |
| PPL | PPL CORP | $248,000 | -2.0% | 6,547 | 0.0% | 0.03% | -10.8% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $249,000 | +15.8% | 3,325 | +15.7% | 0.03% | +6.5% |
| ENB | New | ENBRIDGE INC | $251,000 | – | 5,991 | +100.0% | 0.03% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $248,000 | +17.5% | 14,800 | +19.1% | 0.03% | +6.5% |
| NFLX | New | NETFLIX INC | $251,000 | – | 1,384 | +100.0% | 0.03% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $248,000 | -0.4% | 21,559 | 0.0% | 0.03% | -8.3% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $245,000 | +11.4% | 43,174 | +2.1% | 0.03% | +3.1% |
| VLO | New | VALERO ENERGY CORP NEW | $238,000 | – | 3,088 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $238,000 | -0.8% | 1,158 | -4.6% | 0.03% | -8.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $244,000 | +10.4% | 4,184 | +2.9% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $241,000 | +19.3% | 2,196 | +14.0% | 0.03% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,000 | +15.5% | 1,446 | +12.4% | 0.03% | +6.7% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $242,000 | – | 5,276 | +100.0% | 0.03% | – |
| KT | Buy | KT CORPsponsored adr | $241,000 | -16.3% | 17,340 | +0.1% | 0.03% | -23.8% |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 4,714 | +100.0% | 0.03% | – |
| SON | SONOCO PRODS CO | $237,000 | -1.7% | 4,690 | 0.0% | 0.03% | -11.4% | |
| D | Buy | DOMINION ENERGY INC | $235,000 | +15.8% | 3,056 | +15.4% | 0.03% | +3.3% |
| BLK | Buy | BLACKROCK INC | $232,000 | +8.4% | 519 | +2.6% | 0.03% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $235,000 | +39.1% | 19,084 | +35.2% | 0.03% | +24.0% |
| BCV | BANCROFT FUND LTD | $235,000 | +0.9% | 10,746 | 0.0% | 0.03% | -8.8% | |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $233,000 | -27.6% | 10,115 | -31.6% | 0.03% | -34.0% |
| PPG | Buy | PPG INDS INC | $225,000 | +6.6% | 2,068 | +7.9% | 0.03% | -3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $227,000 | +12.4% | 3,087 | +3.5% | 0.03% | +3.4% |
| VMO | INVESCO MUN OPPORTUNITY TR | $223,000 | -0.4% | 17,147 | 0.0% | 0.03% | -9.1% | |
| DHR | Sell | DANAHER CORP DEL | $219,000 | +1.4% | 2,555 | -0.2% | 0.03% | -6.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 1,649 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 9,919 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $215,000 | -1.8% | 4,132 | +3.4% | 0.03% | -9.4% |
| HEWJ | ISHARES TRhdg msci japan | $220,000 | +3.3% | 7,135 | 0.0% | 0.03% | -6.5% | |
| SYY | Sell | SYSCO CORP | $217,000 | 0.0% | 4,014 | -6.9% | 0.03% | -9.4% |
| KYOCY | New | KYOCERA CORPadr | $220,000 | – | 3,540 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $221,000 | – | 4,609 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $218,000 | – | 6,558 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 3,885 | +100.0% | 0.03% | – |
| QSY | WISDOMTREE TRus largecap vlu | $216,000 | +4.9% | 2,841 | 0.0% | 0.03% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $215,000 | +3.9% | 933 | 0.0% | 0.03% | -3.3% | |
| FFKT | New | FARMERS CAP BK CORP | $210,000 | – | 5,000 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $213,000 | -0.9% | 3,473 | +0.8% | 0.03% | -9.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $210,000 | -0.5% | 2,303 | -3.2% | 0.03% | -9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,000 | +5.4% | 950 | +0.2% | 0.03% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,000 | -54.7% | 2,131 | -56.3% | 0.03% | -58.8% |
| PCLN | New | PRICELINE GRP INC | $209,000 | – | 114 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $212,000 | – | 1,421 | +100.0% | 0.03% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $208,000 | -8.0% | 1,762 | -9.3% | 0.03% | -15.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,000 | – | 1,191 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $201,000 | – | 6,806 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,197 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 4,726 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $206,000 | – | 4,071 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $206,000 | -3.7% | 3,979 | +3.2% | 0.03% | -12.9% |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,438 | +100.0% | 0.03% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $200,000 | -8.7% | 19,582 | -13.3% | 0.03% | -15.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,376 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $203,000 | +15.3% | 29,251 | +11.3% | 0.03% | +3.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,551 | +100.0% | 0.03% | – |
| MFA | MFA FINL INC | $187,000 | +4.5% | 21,316 | 0.0% | 0.02% | -3.8% | |
| MWA | Sell | MUELLER WTR PRODS INC | $187,000 | -28.9% | 14,588 | -35.2% | 0.02% | -34.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $185,000 | +14.9% | 12,705 | +18.6% | 0.02% | +8.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $155,000 | +16.5% | 19,659 | +17.7% | 0.02% | +10.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $136,000 | -2.9% | 38,253 | -0.0% | 0.02% | -10.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $117,000 | -4.1% | 28,878 | +7.8% | 0.02% | -11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,000 | +20.4% | 13,203 | +12.4% | 0.02% | +14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $115,000 | +27.8% | 13,397 | +10.4% | 0.02% | +15.4% |
| IBN | New | ICICI BK LTDadr | $109,000 | – | 12,748 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $109,000 | +51.4% | 18,159 | +38.2% | 0.01% | +40.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $84,000 | +29.2% | 46,747 | 0.0% | 0.01% | +22.2% | |
| NOK | New | NOKIA CORPsponsored adr | $77,000 | – | 12,841 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $73,000 | -20.7% | 13,098 | -14.2% | 0.01% | -23.1% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $79,000 | – | 12,718 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $65,000 | +10.2% | 11,260 | -1.8% | 0.01% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 10,190 | +100.0% | 0.01% | – |
| IBIO | IBIO INC | $49,000 | -16.9% | 152,910 | 0.0% | 0.01% | -22.2% | |
| TNK | TEEKAY TANKERS LTDcl a | $44,000 | -13.7% | 26,900 | 0.0% | 0.01% | -14.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $29,000 | -35.6% | 10,000 | 0.0% | 0.00% | -42.9% | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -40,983 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -18,354 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -19,355 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -787 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -8,655 | -100.0% | -0.03% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,630 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,972 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,959 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,665 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,243 | -100.0% | -0.04% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -7,743 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -13,088 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,022 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,501 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,897 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,150 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,775 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,843 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,974 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.