$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 | New | SOUTHERN CO | $10,626,000 | – | 220,959 | +100.0% | 7.79% | – |
VLO | New | VALERO ENERGY CORP NEW | $4,282,000 | – | 46,592 | +100.0% | 3.14% | – |
ABBV | New | ABBVIE INC | $4,120,000 | – | 42,598 | +100.0% | 3.02% | – |
VFC | New | V F CORP | $4,034,000 | – | 54,514 | +100.0% | 2.96% | – |
TIP | New | ISHARES TRtips bd etf | $3,888,000 | – | 34,082 | +100.0% | 2.85% | – |
WEC | New | WEC ENERGY GROUP INC | $3,758,000 | – | 56,564 | +100.0% | 2.76% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,575,000 | – | 45,076 | +100.0% | 2.62% | – |
CSCO | New | CISCO SYS INC | $3,540,000 | – | 92,418 | +100.0% | 2.60% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,535,000 | – | 47,615 | +100.0% | 2.59% | – |
IVZ | New | INVESCO LTD | $3,503,000 | – | 95,880 | +100.0% | 2.57% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,391,000 | – | 27,892 | +100.0% | 2.49% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $3,388,000 | – | 19,727 | +100.0% | 2.48% | – |
IP | New | INTL PAPER CO | $3,299,000 | – | 56,937 | +100.0% | 2.42% | – |
PAYX | New | PAYCHEX INC | $3,179,000 | – | 46,696 | +100.0% | 2.33% | – |
O | New | REALTY INCOME CORP | $3,180,000 | – | 55,774 | +100.0% | 2.33% | – |
GIS | New | GENERAL MLS INC | $3,167,000 | – | 53,413 | +100.0% | 2.32% | – |
OKE | New | ONEOK INC NEW | $3,082,000 | – | 57,652 | +100.0% | 2.26% | – |
PG | New | PROCTER AND GAMBLE CO | $3,046,000 | – | 33,150 | +100.0% | 2.23% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,957,000 | – | 24,818 | +100.0% | 2.17% | – |
PFE | New | PFIZER INC | $2,940,000 | – | 81,176 | +100.0% | 2.16% | – |
FLO | New | FLOWERS FOODS INC | $2,938,000 | – | 152,144 | +100.0% | 2.15% | – |
T | New | AT&T INC | $2,929,000 | – | 75,346 | +100.0% | 2.15% | – |
XOM | New | EXXON MOBIL CORP | $2,856,000 | – | 34,148 | +100.0% | 2.09% | – |
TGT | New | TARGET CORP | $2,813,000 | – | 43,115 | +100.0% | 2.06% | – |
QCOM | New | QUALCOMM INC | $2,782,000 | – | 43,456 | +100.0% | 2.04% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $2,783,000 | – | 21,941 | +100.0% | 2.04% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,755,000 | – | 17,957 | +100.0% | 2.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,713,000 | – | 17,076 | +100.0% | 1.99% | – |
F | New | FORD MTR CO DEL | $2,671,000 | – | 213,881 | +100.0% | 1.96% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $2,491,000 | – | 99,710 | +100.0% | 1.83% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $2,305,000 | – | 91,923 | +100.0% | 1.69% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,236,000 | – | 63,045 | +100.0% | 1.64% | – |
New | BT GROUP PLCadr | $2,095,000 | – | 114,968 | +100.0% | 1.54% | – | |
M | New | MACYS INC | $1,994,000 | – | 79,149 | +100.0% | 1.46% | – |
BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $1,956,000 | – | 63,734 | +100.0% | 1.43% | – |
HD | New | HOME DEPOT INC | $1,718,000 | – | 9,064 | +100.0% | 1.26% | – |
MSFT | New | MICROSOFT CORP | $1,194,000 | – | 13,961 | +100.0% | 0.88% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $838,000 | – | 9,386 | +100.0% | 0.61% | – |
DAL | New | DELTA AIR LINES INC DEL | $759,000 | – | 13,555 | +100.0% | 0.56% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $670,000 | – | 13,985 | +100.0% | 0.49% | – |
BA | New | BOEING CO | $668,000 | – | 2,265 | +100.0% | 0.49% | – |
KO | New | COCA COLA CO | $634,000 | – | 13,816 | +100.0% | 0.46% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $528,000 | – | 6,170 | +100.0% | 0.39% | – |
AXP | New | AMERICAN EXPRESS CO | $503,000 | – | 5,065 | +100.0% | 0.37% | – |
AAPL | New | APPLE INC | $476,000 | – | 2,813 | +100.0% | 0.35% | – |
ANDV | New | ANDEAVOR | $474,000 | – | 4,146 | +100.0% | 0.35% | – |
DIS | New | DISNEY WALT CO | $447,000 | – | 4,159 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $446,000 | – | 3,192 | +100.0% | 0.33% | – |
MUB | New | ISHARES TRnational mun etf | $445,000 | – | 4,014 | +100.0% | 0.33% | – |
INTC | New | INTEL CORP | $419,000 | – | 9,075 | +100.0% | 0.31% | – |
AVGO | New | BROADCOM LTD | $409,000 | – | 1,591 | +100.0% | 0.30% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $402,000 | – | 2,965 | +100.0% | 0.30% | – |
C | New | CITIGROUP INC | $402,000 | – | 5,404 | +100.0% | 0.30% | – |
LOW | New | LOWES COS INC | $394,000 | – | 4,240 | +100.0% | 0.29% | – |
IR | New | INGERSOLL-RAND PLC | $384,000 | – | 4,307 | +100.0% | 0.28% | – |
HBI | New | HANESBRANDS INC | $379,000 | – | 18,139 | +100.0% | 0.28% | – |
NKE | New | NIKE INCcl b | $379,000 | – | 6,060 | +100.0% | 0.28% | – |
AMGN | New | AMGEN INC | $370,000 | – | 2,128 | +100.0% | 0.27% | – |
NDAQ | New | NASDAQ INC | $352,000 | – | 4,579 | +100.0% | 0.26% | – |
SBUX | New | STARBUCKS CORP | $348,000 | – | 6,057 | +100.0% | 0.26% | – |
HRL | New | HORMEL FOODS CORP | $346,000 | – | 9,521 | +100.0% | 0.25% | – |
WMT | New | WAL-MART STORES INC | $326,000 | – | 3,299 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORP | $316,000 | – | 4,356 | +100.0% | 0.23% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $303,000 | – | 9,829 | +100.0% | 0.22% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,280 | +100.0% | 0.16% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $203,000 | – | 8,092 | +100.0% | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $184,000 | – | 691 | +100.0% | 0.14% | – |
MCD | New | MCDONALDS CORP | $169,000 | – | 984 | +100.0% | 0.12% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $164,000 | – | 1,470 | +100.0% | 0.12% | – |
MMM | New | 3M CO | $153,000 | – | 650 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO INC | $143,000 | – | 2,549 | +100.0% | 0.10% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $142,000 | – | 1,058 | +100.0% | 0.10% | – |
IEFA | New | ISHARES TRcore msci eafe | $118,000 | – | 1,785 | +100.0% | 0.09% | – |
D | New | DOMINION ENERGY INC | $118,000 | – | 1,455 | +100.0% | 0.09% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $111,000 | – | 786 | +100.0% | 0.08% | – |
BBT | New | BB&T CORP | $106,000 | – | 2,134 | +100.0% | 0.08% | – |
IWD | New | ISHARES TRrus 1000 val etf | $105,000 | – | 848 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $100,000 | – | 1,898 | +100.0% | 0.07% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $98,000 | – | 1,238 | +100.0% | 0.07% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $82,000 | – | 3,286 | +100.0% | 0.06% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $79,000 | – | 909 | +100.0% | 0.06% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $75,000 | – | 615 | +100.0% | 0.06% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $75,000 | – | 1,479 | +100.0% | 0.06% | – |
MO | New | ALTRIA GROUP INC | $74,000 | – | 1,029 | +100.0% | 0.05% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $71,000 | – | 602 | +100.0% | 0.05% | – |
JPM | New | JPMORGAN CHASE & CO | $70,000 | – | 658 | +100.0% | 0.05% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $69,000 | – | 441 | +100.0% | 0.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $69,000 | – | 350 | +100.0% | 0.05% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $68,000 | – | 1,514 | +100.0% | 0.05% | – |
STI | New | SUNTRUST BKS INC | $65,000 | – | 1,013 | +100.0% | 0.05% | – |
DUK | New | DUKE ENERGY CORP NEW | $64,000 | – | 758 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $63,000 | – | 3,606 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,000 | – | 850 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $62,000 | – | 406 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $58,000 | – | 180 | +100.0% | 0.04% | – |
BAC | New | BANK AMER CORP | $58,000 | – | 1,967 | +100.0% | 0.04% | – |
IVV | New | ISHARES TRcore s&p500 etf | $57,000 | – | 211 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $57,000 | – | 479 | +100.0% | 0.04% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $52,000 | – | 448 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $52,000 | – | 412 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $50,000 | – | 327 | +100.0% | 0.04% | – |
IHE | New | ISHARES TRu.s. pharma etf | $48,000 | – | 311 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $48,000 | – | 1,210 | +100.0% | 0.04% | – |
IBDR | New | ISHARES TRibonds dec2026 | $48,000 | – | 1,946 | +100.0% | 0.04% | – |
DWDP | New | DOWDUPONT INC | $46,000 | – | 644 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000 | – | 130 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $43,000 | – | 786 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $44,000 | – | 530 | +100.0% | 0.03% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | – | 648 | +100.0% | 0.03% | – |
SLF | New | SUN LIFE FINL INC | $41,000 | – | 999 | +100.0% | 0.03% | – |
DVY | New | ISHARES TRselect divid etf | $40,000 | – | 406 | +100.0% | 0.03% | – |
FB | New | FACEBOOK INCcl a | $38,000 | – | 217 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,000 | – | 155 | +100.0% | 0.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $38,000 | – | 246 | +100.0% | 0.03% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $37,000 | – | 600 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABS | $34,000 | – | 589 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $31,000 | – | 603 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $32,000 | – | 533 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $30,000 | – | 388 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcap stk cl c | $30,000 | – | 29 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $29,000 | – | 28 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $28,000 | – | 578 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,000 | – | 430 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $28,000 | – | 374 | +100.0% | 0.02% | – |
IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 487 | +100.0% | 0.02% | – |
V | New | VISA INC | $27,000 | – | 237 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,000 | – | 200 | +100.0% | 0.02% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $26,000 | – | 207 | +100.0% | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $26,000 | – | 500 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 107 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $25,000 | – | 291 | +100.0% | 0.02% | – |
IDV | New | ISHARES TRintl sel div etf | $25,000 | – | 733 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $25,000 | – | 100 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $25,000 | – | 148 | +100.0% | 0.02% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $23,000 | – | 1,019 | +100.0% | 0.02% | – |
GOVT | New | ISHARES TRus treas bd etf | $23,000 | – | 898 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | – | 800 | +100.0% | 0.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 319 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $22,000 | – | 213 | +100.0% | 0.02% | – |
WRK | New | WESTROCK CO | $20,000 | – | 321 | +100.0% | 0.02% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 135 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $21,000 | – | 200 | +100.0% | 0.02% | – |
RGC | New | REGAL ENTMT GROUPcl a | $21,000 | – | 900 | +100.0% | 0.02% | – |
MAA | New | MID AMER APT CMNTYS INC | $21,000 | – | 211 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmin vol usa etf | $20,000 | – | 372 | +100.0% | 0.02% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $21,000 | – | 688 | +100.0% | 0.02% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $19,000 | – | 1,875 | +100.0% | 0.01% | – |
SPSM | New | SPDR SER TRportfolio sm etf | $19,000 | – | 641 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | – | 418 | +100.0% | 0.01% | – |
DNP | New | DNP SELECT INCOME FD | $19,000 | – | 1,743 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $19,000 | – | 120 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $18,000 | – | 167 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 274 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $17,000 | – | 288 | +100.0% | 0.01% | – |
PX | New | PRAXAIR INC | $17,000 | – | 107 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $16,000 | – | 473 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAP MGMT INC | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $15,000 | – | 139 | +100.0% | 0.01% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | – | 356 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $15,000 | – | 386 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $14,000 | – | 281 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | – | 442 | +100.0% | 0.01% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $14,000 | – | 348 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TRUST | $14,000 | – | 110 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $14,000 | – | 82 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 531 | +100.0% | 0.01% | – |
PCLN | New | PRICELINE GRP INC | $14,000 | – | 8 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $14,000 | – | 200 | +100.0% | 0.01% | – |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $12,000 | – | 144 | +100.0% | 0.01% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $12,000 | – | 278 | +100.0% | 0.01% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $12,000 | – | 700 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE CORP | $12,000 | – | 327 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP | $12,000 | – | 101 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $11,000 | – | 9 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $11,000 | – | 153 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $11,000 | – | 206 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $11,000 | – | 380 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 249 | +100.0% | 0.01% | – |
PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $11,000 | – | 609 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $10,000 | – | 160 | +100.0% | 0.01% | – |
MCI | New | BARINGS CORPORATE INVS | $9,000 | – | 590 | +100.0% | 0.01% | – |
MQY | New | BLACKROCK MUNIYIELD QUALITY | $10,000 | – | 667 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC | $9,000 | – | 537 | +100.0% | 0.01% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $9,000 | – | 500 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $9,000 | – | 135 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $9,000 | – | 75 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $9,000 | – | 112 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP | $9,000 | – | 64 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 33 | +100.0% | 0.01% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $10,000 | – | 215 | +100.0% | 0.01% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $9,000 | – | 146 | +100.0% | 0.01% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $10,000 | – | 781 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $9,000 | – | 326 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Asponsored adr | $10,000 | – | 176 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $10,000 | – | 195 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $9,000 | – | 100 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $10,000 | – | 149 | +100.0% | 0.01% | – |
TU | New | TELUS CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $8,000 | – | 700 | +100.0% | 0.01% | – |
NHI | New | NATIONAL HEALTH INVS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $8,000 | – | 137 | +100.0% | 0.01% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,000 | – | 400 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $8,000 | – | 100 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $8,000 | – | 53 | +100.0% | 0.01% | – |
EVRI | New | EVERI HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $8,000 | – | 45 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | +100.0% | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $8,000 | – | 76 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW | $8,000 | – | 47 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 306 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $8,000 | – | 44 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 91 | +100.0% | 0.01% | – |
MUA | New | BLACKROCK MUNIASSETS FD INC | $7,000 | – | 475 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 95 | +100.0% | 0.01% | – |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $7,000 | – | 300 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 45 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $7,000 | – | 48 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $7,000 | – | 162 | +100.0% | 0.01% | – |
GTY | New | GETTY RLTY CORP NEW | $7,000 | – | 253 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $7,000 | – | 75 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,000 | – | 104 | +100.0% | 0.01% | – |
IYZ | New | ISHARES TR | $7,000 | – | 235 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $5,000 | – | 50 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $5,000 | – | 43 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $6,000 | – | 69 | +100.0% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,000 | – | 500 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $6,000 | – | 134 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $5,000 | – | 72 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HLDG CO | $6,000 | – | 113 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 146 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $5,000 | – | 175 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $6,000 | – | 63 | +100.0% | 0.00% | – |
PHK | New | PIMCO HIGH INCOME FD | $5,000 | – | 663 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
VNTV | New | VANTIV INCcl a | $5,000 | – | 74 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | – | 122 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $6,000 | – | 127 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $6,000 | – | 428 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $6,000 | – | 96 | +100.0% | 0.00% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | – | 113 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $5,000 | – | 64 | +100.0% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,000 | – | 128 | +100.0% | 0.00% | – |
EPR | New | EPR PPTYS | $6,000 | – | 90 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $5,000 | – | 106 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $6,000 | – | 80 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $6,000 | – | 294 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 100 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
LTC | New | LTC PPTYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 64 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 111 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 378 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $4,000 | – | 64 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $3,000 | – | 60 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
GPS | New | GAP INC DEL | $3,000 | – | 91 | +100.0% | 0.00% | – |
AAME | New | ATLANTIC AMERN CORP | $3,000 | – | 1,005 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 100 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $3,000 | – | 81 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
SIR | New | SELECT INCOME REIT | $3,000 | – | 125 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $3,000 | – | 45 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000 | – | 81 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATION | $3,000 | – | 14 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
HNP | New | HUANENG PWR INTL INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
HPT | New | HOSPITALITY PPTYS TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTishares | $2,000 | – | 100 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 9 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
HCP | New | HCP INCput | $1,000 | – | 3,900 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $1,000 | – | 7 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 21 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 100 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,000 | – | 100 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $2,000 | – | 40 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $2,000 | – | 87 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $2,000 | – | 152 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 53 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 9 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $2,000 | – | 108 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 104 | +100.0% | 0.00% | – |
LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 51 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATIONput | $0 | – | 6,600 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 3 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $0 | – | 6 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INC | $0 | – | 2 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEWput | $0 | – | 3,300 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $0 | – | 10 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $0 | – | 18 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUPput | $0 | – | 700 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUSTcall | $0 | – | 3,400 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DELput | $0 | – | 2,400 | +100.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $0 | – | 30 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $0 | – | 81 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRput | $0 | – | 3,300 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $0 | – | 9 | +100.0% | 0.00% | – |
GGP | New | GGP INC | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOUTHERN CO | 23 | Q2 2023 | 7.8% |
ISHARES TR | 23 | Q2 2023 | 4.5% |
ABBVIE INC | 23 | Q2 2023 | 3.0% |
ISHARES TR | 23 | Q2 2023 | 3.6% |
PFIZER INC | 23 | Q2 2023 | 2.7% |
REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
ISHARES TR | 23 | Q2 2023 | 2.6% |
GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-09 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-26 |
View Signature Wealth Management Group'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.