Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1 | -100.0% | 0.00% | – |
EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -71 | -100.0% | -0.00% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
Exit | BARRICK GOLD CORP | $0 | – | -50 | -100.0% | -0.00% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -31 | -100.0% | -0.00% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -30 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -150 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
NNVC | Exit | NANOVIRICIDES INC | $0 | – | -572 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -464 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -130 | -100.0% | -0.00% | – |
FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -150 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -89 | -100.0% | -0.00% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -87 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -230 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -85 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -124 | -100.0% | -0.01% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -55 | -100.0% | -0.01% | – |
BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -300 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -200 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -200 | -100.0% | -0.01% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -576 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -500 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -225 | -100.0% | -0.01% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,049 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -135 | -100.0% | -0.01% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -738 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -160 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,314 | -100.0% | -0.01% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -202 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -302 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -279 | -100.0% | -0.01% | – |
Exit | BOEING CO | $0 | – | -150 | -100.0% | -0.01% | – | |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -500 | -100.0% | -0.01% | – |
IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -241 | -100.0% | -0.01% | – |
Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.02% | – | |
EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -662 | -100.0% | -0.02% | – |
IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -167 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -450 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -200 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -140 | -100.0% | -0.02% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -2,000 | -100.0% | -0.02% | – |
FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -2,076 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -685 | -100.0% | -0.02% | – |
IWB | Exit | ISHARESrus 1000 etf | $0 | – | -363 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -819 | -100.0% | -0.02% | – |
IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -215 | -100.0% | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -545 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -441 | -100.0% | -0.03% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -488 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -2,948 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -490 | -100.0% | -0.04% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | -2,670 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -606 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.04% | – |
RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -6,292 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,240 | -100.0% | -0.04% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -539 | -100.0% | -0.04% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -639 | -100.0% | -0.04% | – |
HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -4,575 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -643 | -100.0% | -0.05% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -604 | -100.0% | -0.05% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -4,252 | -100.0% | -0.05% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -4,815 | -100.0% | -0.06% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -901 | -100.0% | -0.06% | – |
EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -11,616 | -100.0% | -0.07% | – |
Exit | ANNALY CAP MGMT INC | $0 | – | -10,672 | -100.0% | -0.07% | – | |
Exit | BANK OF AMERICA CORPORATION | $0 | – | -7,519 | -100.0% | -0.08% | – | |
Exit | AMEDISYS INC | $0 | – | -8,400 | -100.0% | -0.08% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -9,000 | -100.0% | -0.09% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -5,000 | -100.0% | -0.10% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,500 | -100.0% | -0.11% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,220 | -100.0% | -0.12% | – |
JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -22,772 | -100.0% | -0.12% | – |
Exit | BB&T CORP | $0 | – | -5,000 | -100.0% | -0.13% | – | |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -25,795 | -100.0% | -0.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -4,104 | -100.0% | -0.15% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,049 | -100.0% | -0.16% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
Exit | ABBOTT LABS | $0 | – | -6,400 | -100.0% | -0.16% | – | |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -31,439 | -100.0% | -0.17% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -7,360 | -100.0% | -0.18% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,316 | -100.0% | -0.18% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -41,654 | -100.0% | -0.19% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -11,196 | -100.0% | -0.19% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,760 | -100.0% | -0.20% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,883 | -100.0% | -0.20% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,967 | -100.0% | -0.21% | – |
T | Exit | AT&T INC | $0 | – | -9,029 | -100.0% | -0.21% | – |
XRX | Exit | XEROX CORP | $0 | – | -27,142 | -100.0% | -0.22% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,100 | -100.0% | -0.22% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,856 | -100.0% | -0.23% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,944 | -100.0% | -0.23% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,651 | -100.0% | -0.23% | – |
Exit | AFLAC INC | $0 | – | -5,199 | -100.0% | -0.23% | – | |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,319 | -100.0% | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,261 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,503 | -100.0% | -0.24% | – |
DE | Exit | DEERE & CO | $0 | – | -3,900 | -100.0% | -0.24% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -6,621 | -100.0% | -0.24% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -7,908 | -100.0% | -0.24% | – |
MAT | Exit | MATTEL INC | $0 | – | -7,538 | -100.0% | -0.24% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,746 | -100.0% | -0.24% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -4,571 | -100.0% | -0.24% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,700 | -100.0% | -0.24% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,667 | -100.0% | -0.25% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,427 | -100.0% | -0.25% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -9,964 | -100.0% | -0.25% | – |
SLM | Exit | SLM CORP | $0 | – | -14,254 | -100.0% | -0.25% | – |
OLN | Exit | OLIN CORP | $0 | – | -13,093 | -100.0% | -0.25% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,700 | -100.0% | -0.26% | – |
MMM | Exit | 3M CO | $0 | – | -2,778 | -100.0% | -0.26% | – |
R | Exit | RYDER SYS INC | $0 | – | -5,564 | -100.0% | -0.28% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,359 | -100.0% | -0.28% | – |
SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -5,127 | -100.0% | -0.29% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,800 | -100.0% | -0.30% | – |
Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,410 | -100.0% | -0.30% | – | |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,900 | -100.0% | -0.31% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,600 | -100.0% | -0.31% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -9,600 | -100.0% | -0.34% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -5,700 | -100.0% | -0.35% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -7,780 | -100.0% | -0.36% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,902 | -100.0% | -0.37% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6,000 | -100.0% | -0.42% | – |
Exit | BALL CORP | $0 | – | -12,800 | -100.0% | -0.44% | – | |
DST | Exit | DST SYS INC DEL | $0 | – | -7,500 | -100.0% | -0.46% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,700 | -100.0% | -0.48% | – |
Exit | AUTOZONE INC | $0 | – | -1,550 | -100.0% | -0.50% | – | |
DRYS | Exit | DRYSHIPS INC | $0 | – | -160,225 | -100.0% | -0.51% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,033 | -100.0% | -0.51% | – |
TTC | Exit | TORO CO | $0 | – | -12,000 | -100.0% | -0.51% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,326 | -100.0% | -0.51% | – |
Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -196,189 | -100.0% | -0.53% | – | |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,200 | -100.0% | -0.55% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,300 | -100.0% | -0.56% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -17,464 | -100.0% | -0.60% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -33,205 | -100.0% | -0.68% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -17,400 | -100.0% | -0.75% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,306 | -100.0% | -0.98% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -23,319 | -100.0% | -1.25% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,019 | -100.0% | -1.44% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -70,255 | -100.0% | -1.67% | – |
PETM | Exit | PETSMART INC | $0 | – | -38,337 | -100.0% | -1.88% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,770 | -100.0% | -1.97% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -187,894 | -100.0% | -1.98% | – |
STN | Exit | STANTEC INC | $0 | – | -48,145 | -100.0% | -2.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -21,275 | -100.0% | -2.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -31,086 | -100.0% | -2.02% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -60,777 | -100.0% | -2.04% | – |
DOX | Exit | AMDOCS LTDord | $0 | – | -74,319 | -100.0% | -2.06% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -50,008 | -100.0% | -2.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,718 | -100.0% | -2.08% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -41,367 | -100.0% | -2.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -109,396 | -100.0% | -2.10% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -49,911 | -100.0% | -2.11% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -19,485 | -100.0% | -2.12% | – |
AET | Exit | AETNA INC NEW | $0 | – | -45,886 | -100.0% | -2.12% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,182 | -100.0% | -2.21% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -42,008 | -100.0% | -2.25% | – |
Exit | BED BATH & BEYOND INC | $0 | – | -41,773 | -100.0% | -2.26% | – | |
CSX | Exit | CSX CORP | $0 | – | -117,512 | -100.0% | -2.27% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -65,078 | -100.0% | -2.27% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -71,204 | -100.0% | -2.29% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -86,376 | -100.0% | -2.31% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -15,306 | -100.0% | -2.40% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -63,918 | -100.0% | -2.40% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -150,275 | -100.0% | -2.41% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -79,284 | -100.0% | -2.42% | – |
CA | Exit | CA INC | $0 | – | -107,451 | -100.0% | -2.43% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -52,821 | -100.0% | -2.54% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -11,706 | -100.0% | -2.63% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -162,843 | -100.0% | -2.66% | – |
Exit | APPLE INC | $0 | – | -7,078 | -100.0% | -2.67% | – | |
MYL | Exit | MYLAN INC | $0 | – | -104,457 | -100.0% | -3.05% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MYLAN INC | 1 | Q4 2013 | 3.0% |
APPLE INC | 1 | Q4 2013 | 2.7% |
ARRIS GROUP INC NEW | 1 | Q4 2013 | 2.7% |
NEWMARKET CORP | 1 | Q4 2013 | 2.6% |
CVS CAREMARK CORPORATION | 1 | Q4 2013 | 2.5% |
CA INC | 1 | Q4 2013 | 2.4% |
PAPA JOHNS INTL INC | 1 | Q4 2013 | 2.4% |
GOODYEAR TIRE & RUBR CO | 1 | Q4 2013 | 2.4% |
DISCOVER FINL SVCS | 1 | Q4 2013 | 2.4% |
CF INDS HLDGS INC | 1 | Q4 2013 | 2.4% |
View SIGNET MANAGEMENT USA, LLC's complete holdings 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.