Signature Wealth Management Group - Q4 2017 holdings

$136 Million is the total value of Signature Wealth Management Group's 399 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SO NewSOUTHERN CO$10,626,000220,959
+100.0%
7.79%
VLO NewVALERO ENERGY CORP NEW$4,282,00046,592
+100.0%
3.14%
ABBV NewABBVIE INC$4,120,00042,598
+100.0%
3.02%
VFC NewV F CORP$4,034,00054,514
+100.0%
2.96%
TIP NewISHARES TRtips bd etf$3,888,00034,082
+100.0%
2.85%
WEC NewWEC ENERGY GROUP INC$3,758,00056,564
+100.0%
2.76%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,575,00045,076
+100.0%
2.62%
CSCO NewCISCO SYS INC$3,540,00092,418
+100.0%
2.60%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,535,00047,615
+100.0%
2.59%
IVZ NewINVESCO LTD$3,503,00095,880
+100.0%
2.57%
LQD NewISHARES TRiboxx inv cp etf$3,391,00027,892
+100.0%
2.49%
SPG NewSIMON PPTY GROUP INC NEW$3,388,00019,727
+100.0%
2.48%
IP NewINTL PAPER CO$3,299,00056,937
+100.0%
2.42%
PAYX NewPAYCHEX INC$3,179,00046,696
+100.0%
2.33%
O NewREALTY INCOME CORP$3,180,00055,774
+100.0%
2.33%
GIS NewGENERAL MLS INC$3,167,00053,413
+100.0%
2.32%
OKE NewONEOK INC NEW$3,082,00057,652
+100.0%
2.26%
PG NewPROCTER AND GAMBLE CO$3,046,00033,150
+100.0%
2.23%
UPS NewUNITED PARCEL SERVICE INCcl b$2,957,00024,818
+100.0%
2.17%
PFE NewPFIZER INC$2,940,00081,176
+100.0%
2.16%
FLO NewFLOWERS FOODS INC$2,938,000152,144
+100.0%
2.15%
T NewAT&T INC$2,929,00075,346
+100.0%
2.15%
XOM NewEXXON MOBIL CORP$2,856,00034,148
+100.0%
2.09%
TGT NewTARGET CORP$2,813,00043,115
+100.0%
2.06%
QCOM NewQUALCOMM INC$2,782,00043,456
+100.0%
2.04%
TLT NewISHARES TR20 yr tr bd etf$2,783,00021,941
+100.0%
2.04%
IBM NewINTERNATIONAL BUSINESS MACHS$2,755,00017,957
+100.0%
2.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,713,00017,076
+100.0%
1.99%
F NewFORD MTR CO DEL$2,671,000213,881
+100.0%
1.96%
IBDN NewISHARES TRibonds dec22 etf$2,491,00099,710
+100.0%
1.83%
IBDO NewISHARES TRibonds dec23 etf$2,305,00091,923
+100.0%
1.69%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,236,00063,045
+100.0%
1.64%
NewBT GROUP PLCadr$2,095,000114,968
+100.0%
1.54%
M NewMACYS INC$1,994,00079,149
+100.0%
1.46%
BAB NewPOWERSHARES ETF TR IItxble mun prtflo$1,956,00063,734
+100.0%
1.43%
HD NewHOME DEPOT INC$1,718,0009,064
+100.0%
1.26%
MSFT NewMICROSOFT CORP$1,194,00013,961
+100.0%
0.88%
RJF NewRAYMOND JAMES FINANCIAL INC$838,0009,386
+100.0%
0.61%
DAL NewDELTA AIR LINES INC DEL$759,00013,555
+100.0%
0.56%
SHM NewSPDR SER TRnuveen blmbrg sr$670,00013,985
+100.0%
0.49%
BA NewBOEING CO$668,0002,265
+100.0%
0.49%
KO NewCOCA COLA CO$634,00013,816
+100.0%
0.46%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$528,0006,170
+100.0%
0.39%
AXP NewAMERICAN EXPRESS CO$503,0005,065
+100.0%
0.37%
AAPL NewAPPLE INC$476,0002,813
+100.0%
0.35%
ANDV NewANDEAVOR$474,0004,146
+100.0%
0.35%
DIS NewDISNEY WALT CO$447,0004,159
+100.0%
0.33%
JNJ NewJOHNSON & JOHNSON$446,0003,192
+100.0%
0.33%
MUB NewISHARES TRnational mun etf$445,0004,014
+100.0%
0.33%
INTC NewINTEL CORP$419,0009,075
+100.0%
0.31%
AVGO NewBROADCOM LTD$409,0001,591
+100.0%
0.30%
MAR NewMARRIOTT INTL INC NEWcl a$402,0002,965
+100.0%
0.30%
C NewCITIGROUP INC$402,0005,404
+100.0%
0.30%
LOW NewLOWES COS INC$394,0004,240
+100.0%
0.29%
IR NewINGERSOLL-RAND PLC$384,0004,307
+100.0%
0.28%
HBI NewHANESBRANDS INC$379,00018,139
+100.0%
0.28%
NKE NewNIKE INCcl b$379,0006,060
+100.0%
0.28%
AMGN NewAMGEN INC$370,0002,128
+100.0%
0.27%
NDAQ NewNASDAQ INC$352,0004,579
+100.0%
0.26%
SBUX NewSTARBUCKS CORP$348,0006,057
+100.0%
0.26%
HRL NewHORMEL FOODS CORP$346,0009,521
+100.0%
0.25%
WMT NewWAL-MART STORES INC$326,0003,299
+100.0%
0.24%
CVS NewCVS HEALTH CORP$316,0004,356
+100.0%
0.23%
FVD NewFIRST TR VALUE LINE DIVID IN$303,0009,829
+100.0%
0.22%
SDY NewSPDR SERIES TRUSTs&p divid etf$215,0002,280
+100.0%
0.16%
IBDP NewISHARES TRibonds dec24 etf$203,0008,092
+100.0%
0.15%
SPY NewSPDR S&P 500 ETF TRtr unit$184,000691
+100.0%
0.14%
MCD NewMCDONALDS CORP$169,000984
+100.0%
0.12%
VXF NewVANGUARD INDEX FDSextend mkt etf$164,0001,470
+100.0%
0.12%
MMM New3M CO$153,000650
+100.0%
0.11%
MRK NewMERCK & CO INC$143,0002,549
+100.0%
0.10%
IWF NewISHARES TRrus 1000 grw etf$142,0001,058
+100.0%
0.10%
IEFA NewISHARES TRcore msci eafe$118,0001,785
+100.0%
0.09%
D NewDOMINION ENERGY INC$118,0001,455
+100.0%
0.09%
VUG NewVANGUARD INDEX FDSgrowth etf$111,000786
+100.0%
0.08%
BBT NewBB&T CORP$106,0002,134
+100.0%
0.08%
IWD NewISHARES TRrus 1000 val etf$105,000848
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INC$100,0001,898
+100.0%
0.07%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$98,0001,238
+100.0%
0.07%
IBDQ NewISHARES TRibonds dec25 etf$82,0003,286
+100.0%
0.06%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$79,000909
+100.0%
0.06%
VV NewVANGUARD INDEX FDSlarge cap etf$75,000615
+100.0%
0.06%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$75,0001,479
+100.0%
0.06%
MO NewALTRIA GROUP INC$74,0001,029
+100.0%
0.05%
ADP NewAUTOMATIC DATA PROCESSING IN$71,000602
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$70,000658
+100.0%
0.05%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$69,000441
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$69,000350
+100.0%
0.05%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$68,0001,514
+100.0%
0.05%
STI NewSUNTRUST BKS INC$65,0001,013
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$64,000758
+100.0%
0.05%
GE NewGENERAL ELECTRIC CO$63,0003,606
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$62,000850
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$62,000406
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$58,000180
+100.0%
0.04%
BAC NewBANK AMER CORP$58,0001,967
+100.0%
0.04%
IVV NewISHARES TRcore s&p500 etf$57,000211
+100.0%
0.04%
PEP NewPEPSICO INC$57,000479
+100.0%
0.04%
VPU NewVANGUARD WORLD FDSutilities etf$52,000448
+100.0%
0.04%
CVX NewCHEVRON CORP NEW$52,000412
+100.0%
0.04%
HON NewHONEYWELL INTL INC$50,000327
+100.0%
0.04%
IHE NewISHARES TRu.s. pharma etf$48,000311
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$48,0001,210
+100.0%
0.04%
IBDR NewISHARES TRibonds dec2026$48,0001,946
+100.0%
0.04%
DWDP NewDOWDUPONT INC$46,000644
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$45,000130
+100.0%
0.03%
CSX NewCSX CORP$43,000786
+100.0%
0.03%
VNQ NewVANGUARD INDEX FDSreit etf$44,000530
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$44,000648
+100.0%
0.03%
SLF NewSUN LIFE FINL INC$41,000999
+100.0%
0.03%
DVY NewISHARES TRselect divid etf$40,000406
+100.0%
0.03%
FB NewFACEBOOK INCcl a$38,000217
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$38,000155
+100.0%
0.03%
IWM NewISHARES TRrussell 2000 etf$38,000246
+100.0%
0.03%
BMY NewBRISTOL MYERS SQUIBB CO$37,000600
+100.0%
0.03%
ABT NewABBOTT LABS$34,000589
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GROUP$31,000603
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$32,000533
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$30,000388
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$30,00029
+100.0%
0.02%
GOOGL NewALPHABET INCcap stk cl a$29,00028
+100.0%
0.02%
BCE NewBCE INC$28,000578
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$29,000430
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC$28,000374
+100.0%
0.02%
IEMG NewISHARES INCcore msci emkt$28,000487
+100.0%
0.02%
V NewVISA INC$27,000237
+100.0%
0.02%
VTI NewVANGUARD INDEX FDStotal stk mkt$27,000200
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$26,000207
+100.0%
0.02%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$26,000500
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$24,000107
+100.0%
0.02%
LLY NewLILLY ELI & CO$25,000291
+100.0%
0.02%
IDV NewISHARES TRintl sel div etf$25,000733
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$25,000100
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$25,000148
+100.0%
0.02%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$23,0001,019
+100.0%
0.02%
GOVT NewISHARES TRus treas bd etf$23,000898
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$22,000800
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$22,000319
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$22,000213
+100.0%
0.02%
WRK NewWESTROCK CO$20,000321
+100.0%
0.02%
VB NewVANGUARD INDEX FDSsmall cp etf$20,000135
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$21,000200
+100.0%
0.02%
RGC NewREGAL ENTMT GROUPcl a$21,000900
+100.0%
0.02%
MAA NewMID AMER APT CMNTYS INC$21,000211
+100.0%
0.02%
USMV NewISHARES TRmin vol usa etf$20,000372
+100.0%
0.02%
QAI NewINDEXIQ ETF TRhedge mlti etf$21,000688
+100.0%
0.02%
JPS NewNUVEEN PFD & INCM SECURTIES$19,0001,875
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio sm etf$19,000641
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,000418
+100.0%
0.01%
DNP NewDNP SELECT INCOME FD$19,0001,743
+100.0%
0.01%
CAT NewCATERPILLAR INC DEL$19,000120
+100.0%
0.01%
DTE NewDTE ENERGY CO$18,000167
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$18,000274
+100.0%
0.01%
SYY NewSYSCO CORP$17,000288
+100.0%
0.01%
PX NewPRAXAIR INC$17,000107
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$16,000473
+100.0%
0.01%
NLY NewANNALY CAP MGMT INC$17,0001,400
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$15,000139
+100.0%
0.01%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$15,000356
+100.0%
0.01%
ENB NewENBRIDGE INC$15,000386
+100.0%
0.01%
TRP NewTRANSCANADA CORP$14,000281
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$14,000442
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$14,000348
+100.0%
0.01%
GLD NewSPDR GOLD TRUST$14,000110
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$13,000250
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$14,00082
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$14,000531
+100.0%
0.01%
PCLN NewPRICELINE GRP INC$14,0008
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$14,000200
+100.0%
0.01%
XNTK NewSPDR SERIES TRUSTnyse tech etf$12,000144
+100.0%
0.01%
XHB NewSPDR SERIES TRUSTs&p homebuild$12,000278
+100.0%
0.01%
PDT NewHANCOCK JOHN PREMUIM DIV FD$12,000700
+100.0%
0.01%
GEF NewGREIF INCcl a$12,000200
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$12,000327
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP$12,000101
+100.0%
0.01%
AMZN NewAMAZON COM INC$11,0009
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DEL$11,000153
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$11,000206
+100.0%
0.01%
NRG NewNRG ENERGY INC$11,000380
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$11,000249
+100.0%
0.01%
PDBC NewPOWERSHARES ACT MANG COMM FDopt yld div$11,000609
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$10,000160
+100.0%
0.01%
MCI NewBARINGS CORPORATE INVS$9,000590
+100.0%
0.01%
MQY NewBLACKROCK MUNIYIELD QUALITY$10,000667
+100.0%
0.01%
LUMN NewCENTURYLINK INC$9,000537
+100.0%
0.01%
ETG NewEATON VANCE TX ADV GLBL DIV$9,000500
+100.0%
0.01%
EMR NewEMERSON ELEC CO$9,000135
+100.0%
0.01%
HAS NewHASBRO INC$9,000100
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$9,00075
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND$9,000112
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$9,00055
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP$9,00064
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$10,00033
+100.0%
0.01%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$10,000215
+100.0%
0.01%
NOBL NewPROSHARES TRs&p 500 dv arist$9,000146
+100.0%
0.01%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$10,000781
+100.0%
0.01%
SYMC NewSYMANTEC CORP$9,000326
+100.0%
0.01%
TTE NewTOTAL S Asponsored adr$10,000176
+100.0%
0.01%
USB NewUS BANCORP DEL$10,000195
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$9,000100
+100.0%
0.01%
WELL NewWELLTOWER INC$10,000149
+100.0%
0.01%
TU NewTELUS CORP$8,000200
+100.0%
0.01%
TEI NewTEMPLETON EMERG MKTS INCOME$8,000700
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$8,000100
+100.0%
0.01%
GRMN NewGARMIN LTD$8,000137
+100.0%
0.01%
SNH NewSENIOR HSG PPTYS TRsh ben int$8,000400
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$8,000100
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$8,000200
+100.0%
0.01%
HRS NewHARRIS CORP DEL$8,00053
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$8,0001,000
+100.0%
0.01%
RTN NewRAYTHEON CO$8,00045
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$8,000200
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$8,00076
+100.0%
0.01%
AET NewAETNA INC NEW$8,00047
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$8,000306
+100.0%
0.01%
LEA NewLEAR CORP$8,00044
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$8,00091
+100.0%
0.01%
MUA NewBLACKROCK MUNIASSETS FD INC$7,000475
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$7,00095
+100.0%
0.01%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$7,000300
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$7,00045
+100.0%
0.01%
CLX NewCLOROX CO DEL$7,00048
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$7,000162
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW$7,000253
+100.0%
0.01%
OC NewOWENS CORNING NEW$7,00075
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$7,000104
+100.0%
0.01%
IYZ NewISHARES TR$7,000235
+100.0%
0.01%
AFL NewAFLAC INC$6,00074
+100.0%
0.00%
SRE NewSEMPRA ENERGY$5,00050
+100.0%
0.00%
SJM NewSMUCKER J M CO$5,00043
+100.0%
0.00%
OSK NewOSHKOSH CORP$6,00069
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$5,000500
+100.0%
0.00%
PCG NewPG&E CORP$6,000134
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO$5,00072
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$6,000113
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$5,000146
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$6,00025
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$5,000175
+100.0%
0.00%
PSX NewPHILLIPS 66$6,00063
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$5,000663
+100.0%
0.00%
PII NewPOLARIS INDS INC$5,00041
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$5,00043
+100.0%
0.00%
ETN NewEATON CORP PLC$6,00080
+100.0%
0.00%
VNTV NewVANTIV INCcl a$5,00074
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$5,00024
+100.0%
0.00%
BHP NewBHP BILLITON LTDsponsored adr$5,000100
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$6,000122
+100.0%
0.00%
ALL NewALLSTATE CORP$5,00048
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$5,00044
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$6,000100
+100.0%
0.00%
ANDX NewANDEAVOR LOGISTICS LP$6,000127
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$5,000200
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$5,000100
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$6,000428
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$5,000100
+100.0%
0.00%
JWN NewNORDSTROM INC$5,000110
+100.0%
0.00%
EXC NewEXELON CORP$5,000120
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$6,00096
+100.0%
0.00%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$6,000113
+100.0%
0.00%
RWR NewSPDR SERIES TRUSTdj reit etf$5,00055
+100.0%
0.00%
ETR NewENTERGY CORP NEW$5,00064
+100.0%
0.00%
CCEP NewCOCA COLA EUROPEAN PARTNERS$5,000128
+100.0%
0.00%
EPR NewEPR PPTYS$6,00090
+100.0%
0.00%
SNY NewSANOFIsponsored adr$5,000106
+100.0%
0.00%
NVDA NewNVIDIA CORP$6,00030
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$6,00080
+100.0%
0.00%
HPQ NewHP INC$6,000294
+100.0%
0.00%
CC NewCHEMOURS CO$4,00080
+100.0%
0.00%
HCP NewHCP INC$4,000150
+100.0%
0.00%
XME NewSPDR SERIES TRUSTs&p metals mng$4,000100
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$4,00030
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$4,00066
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$4,000100
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY INC$4,000111
+100.0%
0.00%
LTC NewLTC PPTYS INC$4,000100
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$4,00064
+100.0%
0.00%
EV NewEATON VANCE CORP$4,00064
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$4,000111
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$4,000378
+100.0%
0.00%
K NewKELLOGG CO$4,00064
+100.0%
0.00%
THO NewTHOR INDS INC$3,00020
+100.0%
0.00%
BP NewBP PLCsponsored adr$3,00060
+100.0%
0.00%
GWW NewGRAINGER W W INC$3,00013
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$3,00031
+100.0%
0.00%
GPS NewGAP INC DEL$3,00091
+100.0%
0.00%
AAME NewATLANTIC AMERN CORP$3,0001,005
+100.0%
0.00%
MET NewMETLIFE INC$3,00066
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$3,000100
+100.0%
0.00%
PPL NewPPL CORP$3,00081
+100.0%
0.00%
VTR NewVENTAS INC$3,00047
+100.0%
0.00%
SIR NewSELECT INCOME REIT$3,000125
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$3,00045
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$3,00040
+100.0%
0.00%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$3,00081
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$3,00046
+100.0%
0.00%
CI NewCIGNA CORPORATION$3,00014
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$3,00031
+100.0%
0.00%
HNP NewHUANENG PWR INTL INC$3,000125
+100.0%
0.00%
FL NewFOOT LOCKER INC$3,00058
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$3,000100
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTishares$2,000100
+100.0%
0.00%
MAC NewMACERICH CO$1,00012
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,0009
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcl a$2,00012
+100.0%
0.00%
NGVT NewINGEVITY CORP$2,00034
+100.0%
0.00%
MCK NewMCKESSON CORP$1,0009
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1,0009
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$1,00014
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$1,00022
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$2,00042
+100.0%
0.00%
NTAP NewNETAPP INC$2,00034
+100.0%
0.00%
XRX NewXEROX CORP$1,00022
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,0003
+100.0%
0.00%
HCP NewHCP INCput$1,0003,900
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$1,00010
+100.0%
0.00%
PVH NewPVH CORP$1,0008
+100.0%
0.00%
PCAR NewPACCAR INC$1,00013
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,00040
+100.0%
0.00%
PBI NewPITNEY BOWES INC$1,00084
+100.0%
0.00%
PSA NewPUBLIC STORAGE$1,0007
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$1,0006
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$1,00027
+100.0%
0.00%
ROST NewROSS STORES INC$1,00012
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,00011
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$1,00016
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$1,00021
+100.0%
0.00%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$2,000100
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$1,00011
+100.0%
0.00%
SCG NewSCANA CORP NEW$1,00035
+100.0%
0.00%
DVA NewDAVITA INC$1,00013
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$2,000100
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$2,0005
+100.0%
0.00%
GLW NewCORNING INC$2,00050
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$2,00016
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$1,00017
+100.0%
0.00%
COP NewCONOCOPHILLIPS$2,00040
+100.0%
0.00%
STT NewSTATE STR CORP$2,00016
+100.0%
0.00%
SPWR NewSUNPOWER CORP$2,000200
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$1,00018
+100.0%
0.00%
CTXS NewCITRIX SYS INC$1,00010
+100.0%
0.00%
TJX NewTJX COS INC NEW$1,00011
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,0002
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$2,00087
+100.0%
0.00%
TSLA NewTESLA INC$1,0003
+100.0%
0.00%
CELG NewCELGENE CORP$2,00022
+100.0%
0.00%
TWX NewTIME WARNER INC$1,0008
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$1,00011
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$1,00012
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$1,00011
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,000120
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,0005
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$1,00022
+100.0%
0.00%
CME NewCME GROUP INC$1,0007
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$1,00027
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,00011
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,000100
+100.0%
0.00%
HRB NewBLOCK H & R INC$1,00054
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QLTY FD$2,000152
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$1,00051
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$1,000100
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$2,00017
+100.0%
0.00%
AIZ NewASSURANT INC$1,00014
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$1,00022
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$2,00011
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,00053
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$1,0009
+100.0%
0.00%
ALB NewALBEMARLE CORP$2,00013
+100.0%
0.00%
WU NewWESTERN UN CO$2,000108
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$1,00015
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$2,000100
+100.0%
0.00%
KSS NewKOHLS CORP$2,00042
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$2,000104
+100.0%
0.00%
LLL NewL3 TECHNOLOGIES INC$2,0008
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$1,00030
+100.0%
0.00%
LUK NewLEUCADIA NATL CORP$1,00055
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORP$2,00017
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$051
+100.0%
0.00%
NAVI NewNAVIENT CORPORATIONput$06,600
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$03
+100.0%
0.00%
GM NewGENERAL MTRS CO$06
+100.0%
0.00%
LOGM NewLOGMEIN INC$02
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$02
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$05
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWput$03,300
+100.0%
0.00%
PLUG NewPLUG POWER INC$010
+100.0%
0.00%
CNDT NewCONDUENT INC$018
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$02
+100.0%
0.00%
CAR NewAVIS BUDGET GROUPput$0700
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$014
+100.0%
0.00%
GLD NewSPDR GOLD TRUSTcall$03,400
+100.0%
0.00%
WMB NewWILLIAMS COS INC DELput$02,400
+100.0%
0.00%
QCP NewQUALITY CARE PPTYS INC$030
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$081
+100.0%
0.00%
ASIX NewADVANSIX INC$08
+100.0%
0.00%
WPX NewWPX ENERGY INC$03
+100.0%
0.00%
VNO NewVORNADO RLTY TRput$03,300
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$06
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$09
+100.0%
0.00%
GGP NewGGP INC$011
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN CO23Q2 20237.8%
ISHARES TR23Q2 20234.5%
ABBVIE INC23Q2 20233.0%
ISHARES TR23Q2 20233.6%
PFIZER INC23Q2 20232.7%
REALTY INCOME CORP23Q2 20232.8%
FLOWERS FOODS INC23Q2 20232.6%
KIMBERLY-CLARK CORP23Q2 20232.6%
ISHARES TR23Q2 20232.6%
GENERAL MLS INC23Q2 20232.3%

View Signature Wealth Management Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-09
13F-HR2023-07-10
13F-HR2023-04-14
13F-HR2023-01-10
13F-HR2022-11-02
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-31
13F-HR2021-10-26

View Signature Wealth Management Group's complete filings history.

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