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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 2,439 | $152.0M | 0.03% | |
| 202 | VEAVANGUARD TAX MANAGED INTL FD | 4,124 | $148.0M | 0.03% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 1,754 | $148.0M | 0.03% | |
| 204 | —DU PONT E I DE NEMOURS & CO | 2,280 | $144.0M | 0.02% | |
| 205 | KRKROGER CO | 3,765 | $144.0M | 0.02% | |
| 206 | —EXPRESS SCRIPTS HLDG CO | 2,079 | $143.0M | 0.02% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 1,696 | $143.0M | 0.02% | |
| 208 | CAHCARDINAL HEALTH INC | 1,735 | $142.0M | 0.02% | |
| 209 | —TWENTY FIRST CENTY FOX INC | 5,086 | $142.0M | 0.02% | |
| 210 | PHPARKER HANNIFIN CORP | 1,273 | $141.0M | 0.02% | |
| 211 | TRVCCITIGROUP INC | 3,375 | $141.0M | 0.02% | |
| 212 | INGRINGREDION INC | 1,315 | $140.0M | 0.02% | |
| 213 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,059 | $137.0M | 0.02% | |
| 214 | NKENIKE INC | 2,215 | $136.0M | 0.02% | |
| 215 | BNSBANK N S HALIFAX | 2,752 | $134.0M | 0.02% | |
| 216 | EFXEQUIFAX INC | 1,162 | $133.0M | 0.02% | |
| 217 | BLKCHFBLACKROCK INC | 388 | $132.0M | 0.02% | |
| 218 | —WISDOMTREE TR | 5,098 | $131.0M | 0.02% | |
| 219 | XHSSPDR SERIES TRUST | 2,313 | $128.0M | 0.02% | |
| 220 | —ALERE INC | 2,500 | $127.0M | 0.02% | |
| 221 | SCHCSCHWAB STRATEGIC TR | 4,402 | $127.0M | 0.02% | |
| 222 | MAMASTERCARD INC | 1,330 | $126.0M | 0.02% | |
| 223 | HALHALLIBURTON CO | 3,516 | $126.0M | 0.02% | |
| 224 | WTVWISDOMTREE TR | 1,990 | $125.0M | 0.02% | |
| 225 | XLFSELECT SECTOR SPDR TR | 5,525 | $124.0M | 0.02% | |
| 226 | TJXTJX COS INC NEW | 1,578 | $124.0M | 0.02% | |
| 227 | VBVANGUARD INDEX FDS | 1,101 | $123.0M | 0.02% | |
| 228 | AVGOBROADCOM LTD | 791 | $122.0M | 0.02% | |
| 229 | DEDEERE & CO | 1,589 | $122.0M | 0.02% | |
| 230 | MDLZMONDELEZ INTL INC | 3,026 | $121.0M | 0.02% | |
| 231 | SNYSANOFI | 2,990 | $120.0M | 0.02% | |
| 232 | THQTEKLA HEALTHCARE OPPORTUNIT | 7,500 | $119.0M | 0.02% | |
| 233 | ILMNILLUMINA INC | 731 | $119.0M | 0.02% | |
| 234 | —POWERSHARES ETF TR II | 4,936 | $119.0M | 0.02% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 1,300 | $118.0M | 0.02% | |
| 236 | CAJPYCANON INC | 3,968 | $118.0M | 0.02% | |
| 237 | VNQVANGUARD INDEX FDS | 1,410 | $118.0M | 0.02% | |
| 238 | UNPUNION PAC CORP | 1,476 | $117.0M | 0.02% | |
| 239 | BBTUSDBB&T CORP | 3,498 | $116.0M | 0.02% | |
| 240 | YUMYUM BRANDS INC | 1,400 | $115.0M | 0.02% | |
| 241 | —TESORO CORP | 1,333 | $115.0M | 0.02% | |
| 242 | VMOINVESCO MUN OPPORTUNITY TR | 8,147 | $114.0M | 0.02% | |
| 243 | —POWERSHARES ETF TR II | 4,303 | $114.0M | 0.02% | |
| 244 | DFJWISDOMTREE TR | 2,056 | $113.0M | 0.02% | |
| 245 | WTWWILLIS TOWERS WATSON PUB LTD | 943 | $112.0M | 0.02% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 2,110 | $111.0M | 0.02% | |
| 247 | VOXVANGUARD WORLD FDS | 1,197 | $111.0M | 0.02% | |
| 248 | IVWISHARES TR | 960 | $111.0M | 0.02% | |
| 249 | LLYLILLY ELI & CO | 1,547 | $111.0M | 0.02% | |
| 250 | IEMGISHARES INC | 2,647 | $110.0M | 0.02% | |
| 251 | SPGSIMON PPTY GROUP INC NEW | 524 | $109.0M | 0.02% | |
| 252 | BXUSDBLACKSTONE GROUP L P | 3,882 | $109.0M | 0.02% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $108.0M | 0.02% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 1,296 | $108.0M | 0.02% | |
| 255 | EWAISHARES | 5,564 | $107.0M | 0.02% | |
| 256 | FOXATWENTY FIRST CENTY FOX INC | 3,760 | $106.0M | 0.02% | |
| 257 | BMTABRITISH AMERN TOB PLC | 904 | $106.0M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 475 | $105.0M | 0.02% | |
| 259 | CAGCONAGRA FOODS INC | 2,325 | $104.0M | 0.02% | |
| 260 | DONSPDR DOW JONES INDL AVRG ETF | 588 | $104.0M | 0.02% | |
| 261 | VUGVANGUARD INDEX FDS | 973 | $104.0M | 0.02% | |
| 262 | CMICUMMINS INC | 949 | $104.0M | 0.02% | |
| 263 | SCHMSCHWAB STRATEGIC TR | 2,535 | $103.0M | 0.02% | |
| 264 | DLTRDOLLAR TREE INC | 1,247 | $103.0M | 0.02% | |
| 265 | NGGNATIONAL GRID PLC | 1,436 | $103.0M | 0.02% | |
| 266 | BSTBLACKROCK SCIENCE & TECH TR | 6,000 | $102.0M | 0.02% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 4,440 | $102.0M | 0.02% | |
| 268 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,989 | $102.0M | 0.02% | |
| 269 | IDV*ISHARES TR | 3,535 | $102.0M | 0.02% | |
| 270 | GDGENERAL DYNAMICS CORP | 774 | $102.0M | 0.02% | |
| 271 | IJHISHARES TR | 698 | $101.0M | 0.02% | |
| 272 | AIGAMERICAN INTL GROUP INC | 1,877 | $101.0M | 0.02% | |
| 273 | —CONSOL ENERGY INC | 8,973 | $101.0M | 0.02% | |
| 274 | SLYGSPDR SERIES TRUST | 577 | $100.0M | 0.02% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 2,171 | $100.0M | 0.02% | |
| 276 | —E M C CORP MASS | 3,741 | $100.0M | 0.02% | |
| 277 | SHYISHARES TR | 1,181 | $100.0M | 0.02% | |
| 278 | —CIMPRESS N V | 1,090 | $99.0M | 0.02% | |
| 279 | —ATLANTIC TELE NETWORK INC | 1,300 | $99.0M | 0.02% | |
| 280 | BIDUNBAIDU INC | 511 | $98.0M | 0.02% | |
| 281 | SDYSPDR SERIES TRUST | 1,229 | $98.0M | 0.02% | |
| 282 | GSKGLAXOSMITHKLINE PLC | 2,413 | $98.0M | 0.02% | |
| 283 | EQIXEQUINIX INC | 294 | $97.0M | 0.02% | |
| 284 | APCANADARKO PETE CORP | 2,056 | $96.0M | 0.02% | |
| 285 | —ENLINK MIDSTREAM PARTNERS LP | 7,975 | $96.0M | 0.02% | |
| 286 | SESPECTRA ENERGY CORP | 3,140 | $96.0M | 0.02% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 603 | $95.0M | 0.02% | |
| 288 | TUR*ISHARES | 2,176 | $95.0M | 0.02% | |
| 289 | —POWERSHARES ETF TR II | 2,435 | $95.0M | 0.02% | |
| 290 | NWLNEWELL RUBBERMAID INC | 2,115 | $94.0M | 0.02% | |
| 291 | GISGENERAL MLS INC | 1,488 | $94.0M | 0.02% | |
| 292 | AQLTISHARES TR | 1,131 | $92.0M | 0.02% | |
| 293 | COPCONOCOPHILLIPS | 2,265 | $91.0M | 0.02% | |
| 294 | EWYISHARES | 1,731 | $91.0M | 0.02% | |
| 295 | DC4DEXCOM INC | 1,339 | $91.0M | 0.02% | |
| 296 | CSXCSX CORP | 3,531 | $91.0M | 0.02% | |
| 297 | PCARPACCAR INC | 1,647 | $90.0M | 0.02% | |
| 298 | INDYISHARES | 3,326 | $89.0M | 0.02% | |
| 299 | EIRLISHARES TR | 2,205 | $89.0M | 0.02% | |
| 300 | —FEI CO | 1,000 | $89.0M | 0.02% |