SIGNATUREFD, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$675.0B
Holdings
285
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES | 2,758,675 | $103.7B | 15.37% | |
| 2 | DXJWISDOMTREE TR | 1,636,944 | $82.9B | 12.28% | |
| 3 | IWMISHARES TR | 402,898 | $55.4B | 8.21% | |
| 4 | —UBS AG JERSEY BRH | 1,112,932 | $32.5B | 4.81% | |
| 5 | KOCOCA COLA CO | 732,767 | $31.1B | 4.61% | |
| 6 | RWXSPDR INDEX SHS FDS | 794,659 | $29.7B | 4.40% | |
| 7 | IWFISHARES TR | 256,197 | $29.2B | 4.32% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 668,290 | $26.5B | 3.93% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 291,000 | $26.2B | 3.88% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 388,376 | $25.3B | 3.75% | |
| 11 | OEFISHARES TR | 157,819 | $16.5B | 2.45% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 117,460 | $12.6B | 1.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,744 | $11.6B | 1.72% | |
| 14 | VXUSVANGUARD STAR FD | 192,295 | $9.6B | 1.42% | |
| 15 | AAPLAPPLE INC | 43,853 | $6.3B | 0.93% | |
| 16 | LOWLOWES COS INC | 67,400 | $5.5B | 0.82% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,502 | $4.8B | 0.72% | |
| 18 | JNJJOHNSON & JOHNSON | 35,754 | $4.5B | 0.66% | |
| 19 | HDHOME DEPOT INC | 29,215 | $4.3B | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 45,068 | $3.7B | 0.55% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD | 50,626 | $3.4B | 0.50% | |
| 22 | TAT&T INC | 79,330 | $3.3B | 0.49% | |
| 23 | BABOEING CO | 17,269 | $3.1B | 0.45% | |
| 24 | MOALTRIA GROUP INC | 41,354 | $3.0B | 0.44% | |
| 25 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,633 | $2.7B | 0.40% | |
| 26 | GEGENERAL ELECTRIC CO | 88,574 | $2.6B | 0.39% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 22,791 | $2.6B | 0.38% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 48,942 | $2.5B | 0.37% | |
| 29 | SOSOUTHERN CO | 46,308 | $2.3B | 0.34% | |
| 30 | PEPPEPSICO INC | 20,312 | $2.3B | 0.34% | |
| 31 | CSCOCISCO SYS INC | 67,161 | $2.3B | 0.34% | |
| 32 | MSFTMICROSOFT CORP | 34,375 | $2.3B | 0.34% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,972 | $2.2B | 0.33% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.2B | 0.33% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 10,946 | $1.9B | 0.28% | |
| 36 | ROLROLLINS INC | 41,432 | $1.5B | 0.23% | |
| 37 | AMZNAMAZON COM INC | 1,690 | $1.5B | 0.22% | |
| 38 | EFAISHARES TR | 22,187 | $1.4B | 0.20% | |
| 39 | JPMJPMORGAN CHASE & CO | 14,975 | $1.3B | 0.19% | |
| 40 | PFEPFIZER INC | 38,055 | $1.3B | 0.19% | |
| 41 | TRGPTARGA RES CORP | 21,165 | $1.3B | 0.19% | |
| 42 | —ATLANTIC CAP BANCSHARES INC | 65,660 | $1.2B | 0.18% | |
| 43 | METAFACEBOOK INC | 8,161 | $1.2B | 0.17% | |
| 44 | GOOGLALPHABET INC | 1,366 | $1.2B | 0.17% | |
| 45 | WFCWELLS FARGO & CO NEW | 20,449 | $1.1B | 0.17% | |
| 46 | ETENERGY TRANSFER EQUITY L P | 57,000 | $1.1B | 0.17% | |
| 47 | CVXCHEVRON CORP NEW | 10,316 | $1.1B | 0.16% | |
| 48 | USMVISHARES TR | 23,118 | $1.1B | 0.16% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 39,471 | $1.1B | 0.16% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 22,029 | $1.1B | 0.16% | |
| 51 | DISDISNEY WALT CO | 9,354 | $1.1B | 0.16% | |
| 52 | MRKMERCK & CO INC | 15,635 | $993.0M | 0.15% | |
| 53 | MMM3M CO | 4,999 | $956.0M | 0.14% | |
| 54 | —ALLERGAN PLC | 3,998 | $955.0M | 0.14% | |
| 55 | IWRISHARES TR | 4,981 | $932.0M | 0.14% | |
| 56 | —SUNTRUST BKS INC | 16,498 | $912.0M | 0.14% | |
| 57 | BACBANK AMER CORP | 37,449 | $883.0M | 0.13% | |
| 58 | CLCOLGATE PALMOLIVE CO | 11,677 | $855.0M | 0.13% | |
| 59 | NVSNNOVARTIS A G | 11,473 | $852.0M | 0.13% | |
| 60 | CMCSACOMCAST CORP NEW | 22,045 | $829.0M | 0.12% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 42,150 | $818.0M | 0.12% | |
| 62 | WMTWAL-MART STORES INC | 11,256 | $811.0M | 0.12% | |
| 63 | GOOGALPHABET INC | 964 | $800.0M | 0.12% | |
| 64 | DALDELTA AIR LINES INC DEL | 17,344 | $797.0M | 0.12% | |
| 65 | INTCINTEL CORP | 21,997 | $793.0M | 0.12% | |
| 66 | UNPUNION PAC CORP | 7,377 | $781.0M | 0.12% | |
| 67 | ABBVABBVIE INC | 11,642 | $759.0M | 0.11% | |
| 68 | IVVISHARES TR | 3,154 | $748.0M | 0.11% | |
| 69 | CBCHUBB LIMITED | 5,413 | $738.0M | 0.11% | |
| 70 | VFCV F CORP | 13,308 | $732.0M | 0.11% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 13,130 | $714.0M | 0.11% | |
| 72 | TWXCHFTIME WARNER INC | 7,279 | $711.0M | 0.11% | |
| 73 | GMGENERAL MTRS CO | 20,109 | $711.0M | 0.11% | |
| 74 | WMBWILLIAMS COS INC DEL | 24,008 | $710.0M | 0.11% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 6,269 | $703.0M | 0.10% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,216 | $691.0M | 0.10% | |
| 77 | ABTABBOTT LABS | 15,417 | $685.0M | 0.10% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 10,300 | $679.0M | 0.10% | |
| 79 | IWOISHARES TR | 4,162 | $673.0M | 0.10% | |
| 80 | BMTABRITISH AMERN TOB PLC | 10,126 | $672.0M | 0.10% | |
| 81 | CELGCELGENE CORP | 5,382 | $670.0M | 0.10% | |
| 82 | GPCGENUINE PARTS CO | 7,224 | $668.0M | 0.10% | |
| 83 | —WESTERN GAS EQUITY PARTNERS | 14,250 | $657.0M | 0.10% | |
| 84 | IWBISHARES TR | 4,958 | $651.0M | 0.10% | |
| 85 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,150 | $649.0M | 0.10% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,704 | $643.0M | 0.10% | |
| 87 | MDLZMONDELEZ INTL INC | 14,826 | $639.0M | 0.09% | |
| 88 | EWJISHARES INC | 12,278 | $632.0M | 0.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 8,119 | $630.0M | 0.09% | |
| 90 | CVSCVS HEALTH CORP | 7,933 | $623.0M | 0.09% | |
| 91 | PAGPPLAINS GP HLDGS L P | 19,863 | $621.0M | 0.09% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 10,891 | $613.0M | 0.09% | |
| 93 | KHCKRAFT HEINZ CO | 6,681 | $607.0M | 0.09% | |
| 94 | AZNASTRAZENECA PLC | 19,359 | $603.0M | 0.09% | |
| 95 | AVGOBROADCOM LTD | 2,722 | $596.0M | 0.09% | |
| 96 | IWPISHARES TR | 5,739 | $595.0M | 0.09% | |
| 97 | EDCONSOLIDATED EDISON INC | 7,498 | $582.0M | 0.09% | |
| 98 | VVISA INC | 6,537 | $581.0M | 0.09% | |
| 99 | —SEMGROUP CORP | 16,075 | $579.0M | 0.09% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,514 | $575.0M | 0.09% |
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