$102 Million is the total value of Signator Financial Services, Inc.'s 297 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,458,000 | +1.1% | 167 | 0.0% | 28.00% | -7.4% | |
| AAPL | Sell | APPLE INC | $23,423,000 | +20.1% | 49,131 | -0.1% | 23.04% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,542,000 | +7.8% | 92,875 | +6.3% | 10.37% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $4,233,000 | +19.0% | 54,994 | +1.3% | 4.16% | +9.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,376,000 | +1.1% | 27,398 | -2.3% | 2.34% | -7.4% |
| EFA | Buy | ISHARESmsci eafe etf | $1,687,000 | +13.5% | 26,447 | +2.0% | 1.66% | +4.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,472,000 | +6.6% | 18,740 | -1.3% | 1.45% | -2.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,328,000 | +8.1% | 16,836 | -2.3% | 1.31% | -0.9% |
| OMER | Sell | OMEROS CORP | $1,294,000 | +85.1% | 132,729 | -4.3% | 1.27% | +69.5% |
| EV | Buy | EATON VANCE CORP | $1,245,000 | +7.9% | 32,055 | +4.4% | 1.22% | -1.2% |
| MTB | Buy | M & T BK CORP | $1,177,000 | +6.8% | 10,515 | +6.6% | 1.16% | -2.2% |
| IWO | Buy | ISHARESrus 2000 grw etf | $949,000 | +13.0% | 7,542 | +0.1% | 0.93% | +3.5% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $932,000 | +8.5% | 6,702 | +0.5% | 0.92% | -0.7% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $868,000 | +5.7% | 8,039 | -0.9% | 0.85% | -3.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $751,000 | -8.2% | 9,406 | -1.8% | 0.74% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $749,000 | +28.3% | 6,505 | +23.2% | 0.74% | +17.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $745,000 | +5.7% | 8,150 | 0.0% | 0.73% | -3.2% | |
| IWN | Sell | ISHARESrus 2000 val etf | $740,000 | +6.6% | 8,076 | -0.1% | 0.73% | -2.4% |
| SDRL | SEADRILL LIMITED | $705,000 | +10.7% | 15,638 | 0.0% | 0.69% | +1.5% | |
| DVY | Buy | ISHARESselect divid etf | $693,000 | +14.7% | 10,419 | +10.4% | 0.68% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $679,000 | +4.0% | 10,084 | -5.7% | 0.67% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $628,000 | +38.6% | 3,390 | +43.0% | 0.62% | +26.9% |
| PCLN | Buy | PRICELINE COM INC | $594,000 | +146.5% | 588 | +102.1% | 0.58% | +125.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $524,000 | +9.2% | 12,851 | +3.1% | 0.52% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $524,000 | +2.7% | 13,788 | +6.2% | 0.52% | -5.8% |
| USB | US BANCORP DEL | $453,000 | +1.1% | 12,379 | 0.0% | 0.45% | -7.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $431,000 | +21.1% | 18,026 | +17.3% | 0.42% | +11.0% |
| MCD | MCDONALDS CORP | $419,000 | -2.8% | 4,357 | 0.0% | 0.41% | -11.0% | |
| BA | Buy | BOEING CO | $373,000 | +42.4% | 3,175 | +24.2% | 0.37% | +30.6% |
| COLE | New | COLE REAL ESTATE INVTS INC | $363,000 | – | 29,641 | +100.0% | 0.36% | – |
| BKF | Buy | ISHARESmsci bric indx | $347,000 | +11.9% | 9,329 | +2.3% | 0.34% | +2.4% |
| UNP | Buy | UNION PAC CORP | $334,000 | +60.6% | 2,133 | +58.0% | 0.33% | +47.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $304,000 | +8.6% | 9,389 | +3.4% | 0.30% | -0.7% |
| KO | Sell | COCA COLA CO | $293,000 | -9.0% | 7,740 | -3.7% | 0.29% | -16.8% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $277,000 | +4.9% | 24,169 | 0.0% | 0.27% | -3.9% | |
| MUB | Buy | ISHARESnat amt free bd | $255,000 | +64.5% | 2,439 | +64.9% | 0.25% | +50.3% |
| ICF | Buy | ISHAREScohen&steer reit | $246,000 | +16.0% | 3,206 | +22.2% | 0.24% | +6.1% |
| PM | PHILIP MORRIS INTL INC | $235,000 | 0.0% | 2,715 | 0.0% | 0.23% | -8.3% | |
| MKC | Buy | MCCORMICK & CO INC | $225,000 | +40.6% | 3,472 | +52.8% | 0.22% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | +21.3% | 2,489 | +20.3% | 0.21% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $210,000 | +14.1% | 3,024 | -0.8% | 0.21% | +4.5% |
| AGG | Sell | ISHAREScore totusbd etf | $206,000 | -2.4% | 1,918 | -2.5% | 0.20% | -10.6% |
| STT | Buy | STATE STR CORP | $203,000 | +30.1% | 3,091 | +29.3% | 0.20% | +19.0% |
| TBT | Buy | PROSHARES TR | $202,000 | +6.9% | 2,681 | +2.9% | 0.20% | -2.0% |
| AOA | ISHARESaggres alloc etf | $202,000 | +5.2% | 4,815 | 0.0% | 0.20% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $201,000 | -20.6% | 6,029 | -17.8% | 0.20% | -27.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $196,000 | +7.1% | 14,192 | -0.2% | 0.19% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $189,000 | +5.6% | 2,605 | 0.0% | 0.19% | -3.1% | |
| MO | Buy | ALTRIA GROUP INC | $186,000 | +215.3% | 5,425 | +219.1% | 0.18% | +190.5% |
| FB | FACEBOOK INCcl a | $178,000 | +102.3% | 3,550 | 0.0% | 0.18% | +84.2% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $170,000 | -11.5% | 6,567 | -13.2% | 0.17% | -18.9% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $167,000 | -26.1% | 6,425 | -5.9% | 0.16% | -32.5% |
| Z | ZILLOW INCcl a | $164,000 | +49.1% | 1,945 | 0.0% | 0.16% | +36.4% | |
| MA | Buy | MASTERCARD INCcl a | $153,000 | +33.0% | 228 | +14.0% | 0.15% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $150,000 | +7.9% | 1,236 | +5.6% | 0.15% | -0.7% |
| JWN | Sell | NORDSTROM INC | $139,000 | -33.2% | 2,470 | -28.8% | 0.14% | -38.6% |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | -7.6% | 1,547 | -2.8% | 0.13% | -15.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $130,000 | -9.7% | 12,650 | -8.0% | 0.13% | -17.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $120,000 | -7.0% | 11,381 | -0.7% | 0.12% | -15.1% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $118,000 | -3.3% | 5,068 | -10.6% | 0.12% | -11.5% |
| PG | PROCTER & GAMBLE CO | $118,000 | -1.7% | 1,555 | 0.0% | 0.12% | -10.1% | |
| CSG | Buy | CHAMBERS STR PPTYS | $114,000 | +225.7% | 12,967 | +270.5% | 0.11% | +194.7% |
| NKE | Buy | NIKE INCcl b | $113,000 | +222.9% | 1,550 | +181.8% | 0.11% | +192.1% |
| RXL | New | PROSHARES TR | $109,000 | – | 1,587 | +100.0% | 0.11% | – |
| BWA | Sell | BORGWARNER INC | $105,000 | -8.7% | 1,034 | -22.5% | 0.10% | -16.9% |
| DD | DU PONT E I DE NEMOURS & CO | $99,000 | +11.2% | 1,690 | 0.0% | 0.10% | +1.0% | |
| MNKD | MANNKIND CORP | $97,000 | -12.6% | 17,000 | 0.0% | 0.10% | -20.2% | |
| V | Buy | VISA INC | $97,000 | +385.0% | 510 | +363.6% | 0.10% | +352.4% |
| PCAR | Buy | PACCAR INC | $93,000 | +50.0% | 1,667 | +45.3% | 0.09% | +37.3% |
| IMCG | ISHARESmrgstr md cp grw | $93,000 | +10.7% | 700 | 0.0% | 0.09% | +2.2% | |
| PST | New | PROSHARES TR | $91,000 | – | 3,124 | +100.0% | 0.09% | – |
| A582 | New | PROSHARES TRultrapro finls | $90,000 | – | 945 | +100.0% | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $87,000 | – | 9,491 | +100.0% | 0.09% | – |
| O | REALTY INCOME CORP | $86,000 | -5.5% | 2,173 | 0.0% | 0.08% | -13.3% | |
| IWS | ISHARESrus mdcp val etf | $86,000 | +4.9% | 1,410 | 0.0% | 0.08% | -3.4% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $85,000 | -2.3% | 810 | -1.8% | 0.08% | -9.7% |
| IMCV | ISHARESmrgstr md cp val | $84,000 | +7.7% | 800 | 0.0% | 0.08% | -1.2% | |
| PSX | Sell | PHILLIPS 66 | $83,000 | -5.7% | 1,437 | -4.1% | 0.08% | -13.7% |
| PFE | Sell | PFIZER INC | $83,000 | -9.8% | 2,879 | -12.2% | 0.08% | -17.2% |
| RAI | REYNOLDS AMERICAN INC | $83,000 | +1.2% | 1,700 | 0.0% | 0.08% | -6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,000 | -16.5% | 1,735 | -10.3% | 0.08% | -23.1% |
| HD | Buy | HOME DEPOT INC | $80,000 | +86.0% | 1,055 | +90.1% | 0.08% | +71.7% |
| AOR | ISHARESgrwt allocat etf | $77,000 | +4.1% | 2,075 | 0.0% | 0.08% | -5.0% | |
| GOOGL | GOOGLE INCcl a | $74,000 | -1.3% | 85 | 0.0% | 0.07% | -9.9% | |
| BBTPRG | Sell | BB&T CORP | $74,000 | -19.6% | 3,800 | -5.0% | 0.07% | -26.3% |
| AMZN | AMAZON COM INC | $73,000 | +12.3% | 235 | 0.0% | 0.07% | +2.9% | |
| ISCG | ISHARESmrgstr sm cp gr | $70,000 | +12.9% | 565 | 0.0% | 0.07% | +3.0% | |
| BEN | Buy | FRANKLIN RES INC | $69,000 | +56.8% | 1,372 | +323.5% | 0.07% | +44.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $68,000 | +6.2% | 771 | -0.5% | 0.07% | -2.9% |
| IWP | Sell | ISHARESrus md cp gr etf | $67,000 | +8.1% | 859 | -0.1% | 0.07% | -1.5% |
| IJS | ISHARESsp smcp600vl etf | $67,000 | +9.8% | 653 | 0.0% | 0.07% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $65,000 | – | 7,859 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC DEL | $63,000 | 0.0% | 760 | 0.0% | 0.06% | -8.8% | |
| SO | Buy | SOUTHERN CO | $62,000 | +1450.0% | 1,500 | +1400.0% | 0.06% | +1425.0% |
| POM | Sell | PEPCO HOLDINGS INC | $61,000 | -11.6% | 3,312 | -2.9% | 0.06% | -18.9% |
| VFC | V F CORP | $60,000 | +3.4% | 300 | 0.0% | 0.06% | -4.8% | |
| AMGN | AMGEN INC | $60,000 | +13.2% | 535 | 0.0% | 0.06% | +3.5% | |
| SRE | SEMPRA ENERGY | $60,000 | +5.3% | 700 | 0.0% | 0.06% | -3.3% | |
| ISCV | ISHARESmrning sm cp etf | $57,000 | +5.6% | 520 | 0.0% | 0.06% | -3.4% | |
| MDT | MEDTRONIC INC | $55,000 | +3.8% | 1,033 | 0.0% | 0.05% | -5.3% | |
| PPG | PPG INDS INC | $54,000 | +12.5% | 326 | 0.0% | 0.05% | +1.9% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $54,000 | +5.9% | 3,800 | 0.0% | 0.05% | -3.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $54,000 | -15.6% | 4,450 | 0.0% | 0.05% | -23.2% | |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $53,000 | -22.1% | 2,315 | -28.2% | 0.05% | -28.8% |
| T | Buy | AT&T INC | $52,000 | +92.6% | 1,529 | +101.2% | 0.05% | +75.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $52,000 | +6.1% | 577 | -0.5% | 0.05% | -3.8% |
| GS | GOLDMAN SACHS GROUP INC | $52,000 | +4.0% | 330 | 0.0% | 0.05% | -5.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,000 | +4.1% | 721 | -0.6% | 0.05% | -5.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $48,000 | -25.0% | 1,785 | -28.5% | 0.05% | -31.9% |
| NVS | NOVARTIS A Gsponsored adr | $47,000 | +9.3% | 607 | 0.0% | 0.05% | 0.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $46,000 | -45.9% | 962 | -51.0% | 0.04% | -50.5% |
| DE | Sell | DEERE & CO | $46,000 | -6.1% | 560 | -6.7% | 0.04% | -15.1% |
| UN | UNILEVER N V | $46,000 | -4.2% | 1,227 | 0.0% | 0.04% | -13.5% | |
| GVI | Sell | ISHARESintrm gov/cr etf | $45,000 | -6.2% | 410 | -6.4% | 0.04% | -15.4% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $44,000 | -22.8% | 2,004 | -28.7% | 0.04% | -29.5% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $42,000 | -20.8% | 1,893 | -27.0% | 0.04% | -28.1% |
| DIS | DISNEY WALT CO | $42,000 | +2.4% | 653 | 0.0% | 0.04% | -6.8% | |
| IGIB | ISHARESinterm cr bd etf | $41,000 | 0.0% | 380 | 0.0% | 0.04% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | -4.9% | 700 | 0.0% | 0.04% | -13.6% | |
| GBF | ISHARESgov/cred bd etf | $36,000 | 0.0% | 325 | 0.0% | 0.04% | -10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $36,000 | +9.1% | 500 | 0.0% | 0.04% | 0.0% | |
| APC | ANADARKO PETE CORP | $35,000 | +9.4% | 377 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM CO | $35,000 | +20.7% | 911 | 0.0% | 0.03% | +9.7% | |
| CSX | CSX CORP | $35,000 | +9.4% | 1,375 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $35,000 | +12.9% | 325 | 0.0% | 0.03% | +3.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $35,000 | -27.1% | 400 | -20.0% | 0.03% | -34.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,000 | +277.8% | 509 | +277.0% | 0.03% | +230.0% |
| CLX | CLOROX CO DEL | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -8.6% | |
| LUMN | CENTURYLINK INC | $32,000 | -11.1% | 1,009 | 0.0% | 0.03% | -20.5% | |
| NS | NUSTAR ENERGY LP | $32,000 | -11.1% | 793 | 0.0% | 0.03% | -20.5% | |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $29,000 | -34.1% | 1,200 | -20.0% | 0.03% | -38.3% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $28,000 | – | 1,200 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,000 | -7.1% | 3,153 | +1.6% | 0.03% | -13.3% |
| JPM | JPMORGAN CHASE & CO | $26,000 | 0.0% | 500 | 0.0% | 0.03% | -7.1% | |
| INTC | Sell | INTEL CORP | $25,000 | -39.0% | 1,105 | -35.2% | 0.02% | -43.2% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
| HST | HOST HOTELS & RESORTS INC | $24,000 | +4.3% | 1,383 | 0.0% | 0.02% | -4.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $24,000 | -27.3% | 259 | -27.7% | 0.02% | -31.4% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $23,000 | -4.2% | 2,894 | +2.0% | 0.02% | -11.5% |
| IUSV | ISHARESrus 3000 val etf | $23,000 | +4.5% | 200 | 0.0% | 0.02% | -4.2% | |
| UGI | UGI CORP NEW | $23,000 | 0.0% | 600 | 0.0% | 0.02% | -8.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | +4.5% | 400 | 0.0% | 0.02% | -4.2% | |
| WPZ | WILLIAMS PARTNERS L P | $23,000 | +4.5% | 435 | 0.0% | 0.02% | -4.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $23,000 | +109.1% | 539 | +125.5% | 0.02% | +91.7% |
| RPM | RPM INTL INC | $22,000 | +15.8% | 600 | 0.0% | 0.02% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,000 | +633.3% | 920 | +461.0% | 0.02% | +633.3% |
| WRESQ | WARREN RES INC | $21,000 | +10.5% | 7,366 | 0.0% | 0.02% | +5.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,000 | -44.7% | 337 | -44.5% | 0.02% | -48.8% |
| IWM | ISHARESrussell 2000 etf | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +5.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,000 | +11.1% | 200 | 0.0% | 0.02% | +5.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,000 | +5.6% | 350 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $19,000 | +5.6% | 270 | 0.0% | 0.02% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,000 | +12.5% | 1,100 | 0.0% | 0.02% | +5.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $18,000 | +20.0% | 550 | 0.0% | 0.02% | +12.5% | |
| BSP | AMERN STRATEGIC INCOME PTFL | $18,000 | 0.0% | 2,224 | 0.0% | 0.02% | -5.3% | |
| SLB | SCHLUMBERGER LTD | $18,000 | +28.6% | 200 | 0.0% | 0.02% | +20.0% | |
| VET | Sell | VERMILION ENERGY INC | $17,000 | +13.3% | 299 | -0.3% | 0.02% | +6.2% |
| CSCO | CISCO SYS INC | $16,000 | -5.9% | 680 | 0.0% | 0.02% | -11.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | 0.0% | 350 | 0.0% | 0.02% | -5.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $16,000 | -11.1% | 600 | 0.0% | 0.02% | -15.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | +33.3% | 602 | 0.0% | 0.02% | +23.1% | |
| NEE | New | NEXTERA ENERGY INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $16,000 | 0.0% | 399 | -0.2% | 0.02% | -5.9% |
| MON | MONSANTO CO NEW | $15,000 | +7.1% | 140 | 0.0% | 0.02% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $15,000 | +7.1% | 600 | 0.0% | 0.02% | 0.0% | |
| HMC | HONDA MOTOR LTD | $15,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| OEF | Sell | ISHARESs&p 100 etf | $15,000 | +7.1% | 199 | -0.5% | 0.02% | 0.0% |
| TIP | Sell | ISHAREStips bd etf | $15,000 | -96.9% | 136 | -96.8% | 0.02% | -97.1% |
| PETM | PETSMART INC | $15,000 | +15.4% | 200 | 0.0% | 0.02% | +7.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $14,000 | -12.5% | 1,200 | -7.7% | 0.01% | -17.6% |
| HAL | HALLIBURTON CO | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| Buy | COSTCO COMPANIES INCnote 8/1 | $13,000 | 0.0% | 5,000 | +9900.0% | 0.01% | -7.1% | |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $13,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| ITRI | ITRON INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| VVUS | VIVUS INC | $13,000 | -27.8% | 1,400 | 0.0% | 0.01% | -31.6% | |
| F | FORD MTR CO DEL | $13,000 | +8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +8.3% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -7.7% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 510 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARESs&p 500 val etf | $12,000 | +9.1% | 149 | -0.7% | 0.01% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $12,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| EXC | Sell | EXELON CORP | $12,000 | -36.8% | 410 | -32.8% | 0.01% | -40.0% |
| EMR | EMERSON ELEC CO | $12,000 | +20.0% | 178 | 0.0% | 0.01% | +9.1% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $11,000 | 0.0% | 210 | 0.0% | 0.01% | -8.3% | |
| REZ | ISHARESresid rl est cap | $11,000 | -8.3% | 225 | 0.0% | 0.01% | -15.4% | |
| STJ | ST JUDE MED INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| GM | Sell | GENERAL MTRS CO | $11,000 | +10.0% | 300 | -1.6% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $11,000 | 0.0% | 295 | 0.0% | 0.01% | -8.3% | |
| CCK | CROWN HOLDINGS INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| TWX | TIME WARNER INC | $11,000 | +10.0% | 167 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $11,000 | 0.0% | 790 | 0.0% | 0.01% | -8.3% | |
| WEA | WESTERN ASSET PREMIER BD FD | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -15.4% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $10,000 | -47.4% | 600 | -49.2% | 0.01% | -50.0% |
| EMC | E M C CORP MASS | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARESu.s. finls etf | $10,000 | +11.1% | 130 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | +11.1% | 1,827 | +1.7% | 0.01% | 0.0% |
| PEP | PEPSICO INC | $10,000 | 0.0% | 122 | 0.0% | 0.01% | -9.1% | |
| AFAM | ALMOST FAMILY INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| THC | TENET HEALTHCARE CORP | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -23.1% | |
| PCG | PG&E CORP | $9,000 | -10.0% | 212 | 0.0% | 0.01% | -18.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $9,000 | +50.0% | 70 | +40.0% | 0.01% | +50.0% |
| IYW | ISHARESu.s. tech etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -10.0% | |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $9,000 | 0.0% | 898 | 0.0% | 0.01% | -10.0% | |
| WMT | WAL-MART STORES INC | $9,000 | 0.0% | 116 | 0.0% | 0.01% | -10.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCH CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| IHF | ISHARESus hlthcr pr etf | $8,000 | 0.0% | 90 | 0.0% | 0.01% | -11.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $8,000 | 0.0% | 650 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| IYC | ISHARESu.s. cnsm sv etf | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $8,000 | +33.3% | 166 | 0.0% | 0.01% | +33.3% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,000 | – | 110 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $8,000 | +14.3% | 672 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARESchina lg-cap etf | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| NUE | NUCOR CORP | $7,000 | +16.7% | 140 | 0.0% | 0.01% | +16.7% | |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| UAN | CVR PARTNERS LP | $7,000 | -22.2% | 400 | 0.0% | 0.01% | -30.0% | |
| MDU | MDU RES GROUP INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +16.7% | |
| IYJ | ISHARESu.s. inds etf | $7,000 | +16.7% | 77 | 0.0% | 0.01% | +16.7% | |
| VGR | Buy | VECTOR GROUP LTD | $7,000 | 0.0% | 440 | +4.8% | 0.01% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +20.0% | 1,448 | +7.4% | 0.01% | +20.0% |
| SFL | SHIP FINANCE INTERNATIONAL L | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | +20.0% | 135 | 0.0% | 0.01% | +20.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $6,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +20.0% | |
| EZM | WISDOMTREE TRmdcp earn fund | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLCspon adr new | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $5,000 | – | 200 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $5,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $5,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $5,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | +25.0% | 108 | 0.0% | 0.01% | +25.0% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $5,000 | 0.0% | 99 | -1.0% | 0.01% | 0.0% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $5,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 99 | -1.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC NEW | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHAREScore s&p ttl stk | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $2,000 | 0.0% | 222 | +109.4% | 0.00% | 0.0% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,000 | +100.0% | 75 | +316.7% | 0.00% | +100.0% |
| IJR | New | ISHAREScore s&p scp etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,000 | 0.0% | 88 | -2.2% | 0.00% | 0.0% |
| FWLT | FOSTER WHEELER AG | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| LCC | U S AIRWAYS GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| STSA | STERLING FINL CORP WASH | $0 | – | 1 | 0.0% | 0.00% | – | |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -50 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -50 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -99 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -82 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -95 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -506 | -100.0% | -0.06% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -3,010 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -788 | -100.0% | -0.07% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -3,260 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,442 | -100.0% | -0.19% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,359 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -554 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2013 | 33.8% |
| APPLE INC | 3 | Q3 2013 | 28.5% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2013 | 11.6% |
| STARBUCKS CORP | 3 | Q3 2013 | 4.2% |
| M & T BK CORP | 3 | Q3 2013 | 1.8% |
| EATON VANCE CORP | 3 | Q3 2013 | 1.6% |
| ISHARES TR | 3 | Q3 2013 | 1.7% |
| OMEROS CORP | 3 | Q3 2013 | 1.3% |
| KINDER MORGAN ENERGY PARTNER | 3 | Q3 2013 | 1.1% |
| POWERSHARES QQQ TRUST | 3 | Q3 2013 | 1.3% |
View Signator Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-02-03 |
| 13F-NT | 2015-10-26 |
| 13F-NT | 2015-07-15 |
| 13F-NT | 2015-04-28 |
| 13F-NT | 2015-01-16 |
| 13F-NT | 2014-11-12 |
| 13F-HR | 2014-08-25 |
| 13F-HR | 2014-08-25 |
| 13F-HR | 2014-08-25 |
| 13F-NT | 2014-08-12 |
View Signator Financial Services, Inc.'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.