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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 24,225 | $575.0M | 0.09% | |
| 102 | AFLAFLAC INC | 7,945 | $575.0M | 0.09% | |
| 103 | MDTMEDTRONIC PLC | 7,021 | $566.0M | 0.08% | |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 17,875 | $565.0M | 0.08% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,440 | $561.0M | 0.08% | |
| 106 | ABMDEURABIOMED INC | 4,365 | $546.0M | 0.08% | |
| 107 | GELGENESIS ENERGY L P | 16,800 | $545.0M | 0.08% | |
| 108 | ITWILLINOIS TOOL WKS INC | 4,073 | $540.0M | 0.08% | |
| 109 | SNYSANOFI | 11,869 | $537.0M | 0.08% | |
| 110 | MCKMCKESSON CORP | 3,611 | $535.0M | 0.08% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 8,853 | $535.0M | 0.08% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $523.0M | 0.08% | |
| 113 | HONHONEYWELL INTL INC | 4,160 | $519.0M | 0.08% | |
| 114 | NKENIKE INC | 9,302 | $518.0M | 0.08% | |
| 115 | NEENEXTERA ENERGY INC | 3,997 | $513.0M | 0.08% | |
| 116 | EFXEQUIFAX INC | 3,751 | $513.0M | 0.08% | |
| 117 | ACNACCENTURE PLC IRELAND | 4,226 | $507.0M | 0.08% | |
| 118 | SLBSCHLUMBERGER LTD | 6,471 | $505.0M | 0.07% | |
| 119 | IJRISHARES TR | 7,188 | $497.0M | 0.07% | |
| 120 | TRVCCITIGROUP INC | 8,218 | $492.0M | 0.07% | |
| 121 | DBJPDBX ETF TR | 12,948 | $486.0M | 0.07% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 3,948 | $482.0M | 0.07% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $475.0M | 0.07% | |
| 124 | EMREMERSON ELEC CO | 7,887 | $472.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 2,875 | $472.0M | 0.07% | |
| 126 | MGVVANGUARD WORLD FD | 6,768 | $464.0M | 0.07% | |
| 127 | VTIVANGUARD INDEX FDS | 3,773 | $458.0M | 0.07% | |
| 128 | USBUS BANCORP DEL | 8,886 | $458.0M | 0.07% | |
| 129 | EFAVISHARES TR | 6,934 | $458.0M | 0.07% | |
| 130 | HRSEURHARRIS CORP DEL | 4,111 | $457.0M | 0.07% | |
| 131 | SBUXSTARBUCKS CORP | 7,820 | $457.0M | 0.07% | |
| 132 | IJJISHARES TR | 3,071 | $456.0M | 0.07% | |
| 133 | VBRVANGUARD INDEX FDS | 3,705 | $455.0M | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,319 | $442.0M | 0.07% | |
| 135 | QCOMQUALCOMM INC | 7,693 | $441.0M | 0.07% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 8,843 | $439.0M | 0.07% | |
| 137 | DDOMINION MIDSTREAM PARTNERS | 13,750 | $439.0M | 0.07% | |
| 138 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,745 | $433.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO | 2,361 | $433.0M | 0.06% | |
| 140 | —POWERSHARES QQQ TRUST | 3,245 | $430.0M | 0.06% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 8,117 | $428.0M | 0.06% | |
| 142 | AXPAMERICAN EXPRESS CO | 5,404 | $428.0M | 0.06% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,187 | $428.0M | 0.06% | |
| 144 | MCDMCDONALDS CORP | 3,292 | $427.0M | 0.06% | |
| 145 | BBTUSDBB&T CORP | 9,542 | $427.0M | 0.06% | |
| 146 | ORCLORACLE CORP | 9,479 | $423.0M | 0.06% | |
| 147 | —BUCKEYE PARTNERS L P | 6,131 | $420.0M | 0.06% | |
| 148 | VNQVANGUARD INDEX FDS | 5,090 | $420.0M | 0.06% | |
| 149 | IWDISHARES TR | 3,637 | $418.0M | 0.06% | |
| 150 | —ANTERO MIDSTREAM PARTNERS LP | 12,500 | $414.0M | 0.06% | |
| 151 | WESWESTERN GAS PARTNERS LP | 6,800 | $411.0M | 0.06% | |
| 152 | TXNTEXAS INSTRS INC | 5,017 | $404.0M | 0.06% | |
| 153 | BKBANK NEW YORK MELLON CORP | 8,529 | $403.0M | 0.06% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 9,028 | $402.0M | 0.06% | |
| 155 | DUKDUKE ENERGY CORP NEW | 4,892 | $401.0M | 0.06% | |
| 156 | TELTE CONNECTIVITY LTD | 5,366 | $400.0M | 0.06% | |
| 157 | VBVANGUARD INDEX FDS | 2,994 | $399.0M | 0.06% | |
| 158 | PG4PRINCIPAL FINL GROUP INC | 6,303 | $398.0M | 0.06% | |
| 159 | WRKUSDWESTROCK CO | 7,337 | $382.0M | 0.06% | |
| 160 | —NOBLE MIDSTREAM PARTNERS LP | 7,300 | $380.0M | 0.06% | |
| 161 | FFORD MTR CO DEL | 32,544 | $379.0M | 0.06% | |
| 162 | XLISELECT SECTOR SPDR TR | 5,764 | $375.0M | 0.06% | |
| 163 | VTVVANGUARD INDEX FDS | 3,916 | $373.0M | 0.06% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 9,584 | $373.0M | 0.06% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 3,589 | $372.0M | 0.06% | |
| 166 | VISNCOMMSCOPE HLDG CO INC | 8,900 | $371.0M | 0.05% | |
| 167 | CUKCARNIVAL PLC | 6,371 | $369.0M | 0.05% | |
| 168 | BAMBROOKFIELD ASSET MGMT INC | 9,975 | $364.0M | 0.05% | |
| 169 | JELDJELD-WEN HLDG INC | 11,000 | $361.0M | 0.05% | |
| 170 | TOLTOLL BROTHERS INC | 9,924 | $358.0M | 0.05% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 8,483 | $358.0M | 0.05% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 4,150 | $357.0M | 0.05% | |
| 173 | BCBRUNSWICK CORP | 5,824 | $356.0M | 0.05% | |
| 174 | GQ9SPDR GOLD TRUST | 2,984 | $354.0M | 0.05% | |
| 175 | HEWJISHARES TR | 12,643 | $354.0M | 0.05% | |
| 176 | VDEVANGUARD WORLD FDS | 3,623 | $350.0M | 0.05% | |
| 177 | GLWCORNING INC | 12,871 | $348.0M | 0.05% | |
| 178 | HN9HANESBRANDS INC | 16,623 | $345.0M | 0.05% | |
| 179 | VNQIVANGUARD INTL EQUITY INDEX F | 6,433 | $343.0M | 0.05% | |
| 180 | UNUSDUNILEVER N V | 6,849 | $340.0M | 0.05% | |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV | 3,044 | $334.0M | 0.05% | |
| 182 | IWNISHARES TR | 2,825 | $334.0M | 0.05% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 3,089 | $333.0M | 0.05% | |
| 184 | TMTOYOTA MOTOR CORP | 3,049 | $331.0M | 0.05% | |
| 185 | BPBP PLC | 9,544 | $329.0M | 0.05% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 3,942 | $327.0M | 0.05% | |
| 187 | KMBKIMBERLY CLARK CORP | 2,448 | $322.0M | 0.05% | |
| 188 | —ROCKWELL COLLINS INC | 3,316 | $322.0M | 0.05% | |
| 189 | SCHASCHWAB STRATEGIC TR | 5,083 | $320.0M | 0.05% | |
| 190 | HBC2HSBC HLDGS PLC | 7,820 | $319.0M | 0.05% | |
| 191 | —REYNOLDS AMERICAN INC | 5,030 | $317.0M | 0.05% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 4,986 | $316.0M | 0.05% | |
| 193 | GILDGILEAD SCIENCES INC | 4,597 | $312.0M | 0.05% | |
| 194 | —PHILLIPS 66 PARTNERS LP | 6,025 | $309.0M | 0.05% | |
| 195 | HAINHAIN CELESTIAL GROUP INC | 8,317 | $309.0M | 0.05% | |
| 196 | RCI/BROGERS COMMUNICATIONS INC | 6,877 | $304.0M | 0.05% | |
| 197 | RWRSPDR SERIES TRUST | 3,277 | $302.0M | 0.04% | |
| 198 | RTN1USDRAYTHEON CO | 1,974 | $301.0M | 0.04% | |
| 199 | BIIBBIOGEN INC | 1,097 | $300.0M | 0.04% | |
| 200 | AQLTISHARES TR | 3,225 | $294.0M | 0.04% |