SIGNATUREFD, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$586.7B
Holdings
1,417
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,275 | $347.0M | 0.06% | |
| 102 | FUNCEDAR FAIR L P | 5,825 | $346.0M | 0.06% | |
| 103 | MDTMEDTRONIC PLC | 4,555 | $342.0M | 0.06% | |
| 104 | KMXCARMAX INC | 6,644 | $340.0M | 0.06% | |
| 105 | ORCLORACLE CORP | 8,287 | $339.0M | 0.06% | |
| 106 | EQTEQT CORP | 5,032 | $338.0M | 0.06% | |
| 107 | —BUCKEYE PARTNERS L P | 4,981 | $338.0M | 0.06% | |
| 108 | MCDMCDONALDS CORP | 2,685 | $337.0M | 0.06% | |
| 109 | HDSUSDHD SUPPLY HLDGS INC | 10,147 | $336.0M | 0.06% | |
| 110 | ETENERGY TRANSFER EQUITY L P | 46,150 | $329.0M | 0.06% | |
| 111 | EMREMERSON ELEC CO | 5,989 | $326.0M | 0.06% | |
| 112 | SABRSABRE CORP | 11,225 | $325.0M | 0.06% | |
| 113 | WMTWAL-MART STORES INC | 4,748 | $325.0M | 0.06% | |
| 114 | HAINHAIN CELESTIAL GROUP INC | 7,917 | $324.0M | 0.06% | |
| 115 | XLYSELECT SECTOR SPDR TR | 4,055 | $321.0M | 0.05% | |
| 116 | AMGNAMGEN INC | 2,142 | $321.0M | 0.05% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 15,225 | $319.0M | 0.05% | |
| 118 | SCHASCHWAB STRATEGIC TR | 6,104 | $318.0M | 0.05% | |
| 119 | —GRAMERCY PPTY TR | 37,500 | $317.0M | 0.05% | |
| 120 | —BUFFALO WILD WINGS INC | 2,131 | $316.0M | 0.05% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 2,013 | $316.0M | 0.05% | |
| 122 | VISNCOMMSCOPE HLDG CO INC | 11,300 | $315.0M | 0.05% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 9,266 | $314.0M | 0.05% | |
| 124 | BACBANK AMER CORP | 23,144 | $313.0M | 0.05% | |
| 125 | STTSPDR SERIES TRUST | 9,060 | $310.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 5,998 | $307.0M | 0.05% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 7,618 | $305.0M | 0.05% | |
| 128 | SBUXSTARBUCKS CORP | 5,051 | $302.0M | 0.05% | |
| 129 | EFGISHARES TR | 4,566 | $300.0M | 0.05% | |
| 130 | WESWESTERN GAS PARTNERS LP | 6,800 | $295.0M | 0.05% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,585 | $289.0M | 0.05% | |
| 132 | BDXBECTON DICKINSON & CO | 1,883 | $286.0M | 0.05% | |
| 133 | USBUS BANCORP DEL | 7,001 | $284.0M | 0.05% | |
| 134 | —ROCKWELL COLLINS INC | 3,058 | $282.0M | 0.05% | |
| 135 | AMZNAMAZON COM INC | 471 | $280.0M | 0.05% | |
| 136 | XNTKSPDR SERIES TRUST | 5,318 | $280.0M | 0.05% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 3,392 | $273.0M | 0.05% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 2,070 | $267.0M | 0.05% | |
| 139 | FEYECHFFIREEYE INC | 14,790 | $266.0M | 0.05% | |
| 140 | CBCHUBB LIMITED | 2,229 | $266.0M | 0.05% | |
| 141 | XLKSELECT SECTOR SPDR TR | 5,967 | $265.0M | 0.05% | |
| 142 | EEMISHARES TR | 7,540 | $258.0M | 0.04% | |
| 143 | HRBBLOCK H & R INC | 9,719 | $257.0M | 0.04% | |
| 144 | PAYXPAYCHEX INC | 4,672 | $252.0M | 0.04% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 3,261 | $247.0M | 0.04% | |
| 146 | BKBANK NEW YORK MELLON CORP | 6,705 | $247.0M | 0.04% | |
| 147 | —POWERSHARES ETF TR II | 6,621 | $246.0M | 0.04% | |
| 148 | PG4PRINCIPAL FINL GROUP INC | 6,147 | $242.0M | 0.04% | |
| 149 | —ANTERO MIDSTREAM PARTNERS LP | 10,750 | $238.0M | 0.04% | |
| 150 | PWVUSDPOWERSHARES ETF TRUST | 7,927 | $238.0M | 0.04% | |
| 151 | —PHILLIPS 66 PARTNERS LP | 3,775 | $236.0M | 0.04% | |
| 152 | NVSNNOVARTIS A G | 3,240 | $235.0M | 0.04% | |
| 153 | —EQT MIDSTREAM PARTNERS LP | 3,125 | $233.0M | 0.04% | |
| 154 | ABBVABBVIE INC | 4,051 | $231.0M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 3,718 | $228.0M | 0.04% | |
| 156 | CMCSACOMCAST CORP NEW | 3,659 | $224.0M | 0.04% | |
| 157 | DFEWISDOMTREE TR | 3,904 | $223.0M | 0.04% | |
| 158 | CATCATERPILLAR INC DEL | 2,827 | $216.0M | 0.04% | |
| 159 | CLCOLGATE PALMOLIVE CO | 3,044 | $215.0M | 0.04% | |
| 160 | SYYSYSCO CORP | 4,587 | $214.0M | 0.04% | |
| 161 | PPGPPG INDS INC | 1,923 | $214.0M | 0.04% | |
| 162 | —POWERSHARES QQQ TRUST | 1,947 | $213.0M | 0.04% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 4,379 | $212.0M | 0.04% | |
| 164 | KMBKIMBERLY CLARK CORP | 1,567 | $211.0M | 0.04% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 3,465 | $211.0M | 0.04% | |
| 166 | HONHONEYWELL INTL INC | 1,813 | $203.0M | 0.03% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,753 | $201.0M | 0.03% | |
| 168 | MPLXMPLX LP | 6,775 | $201.0M | 0.03% | |
| 169 | VVISA INC | 2,608 | $199.0M | 0.03% | |
| 170 | DHRDANAHER CORP DEL | 2,054 | $195.0M | 0.03% | |
| 171 | AEPAMERICAN ELEC PWR INC | 2,907 | $193.0M | 0.03% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 2,791 | $191.0M | 0.03% | |
| 173 | AGGISHARES TR | 1,719 | $191.0M | 0.03% | |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV | 1,507 | $188.0M | 0.03% | |
| 175 | —DOW CHEM CO | 3,667 | $187.0M | 0.03% | |
| 176 | TXNTEXAS INSTRS INC | 3,215 | $185.0M | 0.03% | |
| 177 | ABTABBOTT LABS | 4,396 | $184.0M | 0.03% | |
| 178 | TELTE CONNECTIVITY LTD | 2,956 | $183.0M | 0.03% | |
| 179 | PSXPHILLIPS 66 | 2,093 | $181.0M | 0.03% | |
| 180 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $177.0M | 0.03% | |
| 181 | —EQT GP HLDGS LP | 6,525 | $176.0M | 0.03% | |
| 182 | AFLAFLAC INC | 2,786 | $176.0M | 0.03% | |
| 183 | IAUISHARES TR | 11,158 | $175.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 12,995 | $175.0M | 0.03% | |
| 185 | BNDVANGUARD BD INDEX FD INC | 2,082 | $172.0M | 0.03% | |
| 186 | IJRISHARES TR | 1,521 | $171.0M | 0.03% | |
| 187 | OMCOMNICOM GROUP INC | 2,035 | $169.0M | 0.03% | |
| 188 | LOWLOWES COS INC | 2,205 | $167.0M | 0.03% | |
| 189 | IWOISHARES TR | 1,247 | $165.0M | 0.03% | |
| 190 | ACNACCENTURE PLC IRELAND | 1,411 | $163.0M | 0.03% | |
| 191 | HYSPIMCO ETF TR | 1,748 | $162.0M | 0.03% | |
| 192 | SJNKSPDR SER TR | 6,247 | $161.0M | 0.03% | |
| 193 | —VALSPAR CORP | 1,500 | $161.0M | 0.03% | |
| 194 | —TIME WARNER CABLE INC | 780 | $160.0M | 0.03% | |
| 195 | RWRSPDR SERIES TRUST | 1,680 | $160.0M | 0.03% | |
| 196 | BPBP PLC | 5,281 | $159.0M | 0.03% | |
| 197 | —VALERO ENERGY PARTNERS LP | 3,325 | $157.0M | 0.03% | |
| 198 | JECUSDJACOBS ENGR GROUP INC DEL | 3,562 | $155.0M | 0.03% | |
| 199 | GPCGENUINE PARTS CO | 1,546 | $154.0M | 0.03% | |
| 200 | PXGBXPRAXAIR INC | 1,330 | $152.0M | 0.03% |