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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 4,947 | $291.0M | 0.04% | |
| 202 | BNSBANK N S HALIFAX | 4,954 | $290.0M | 0.04% | |
| 203 | TTELUS CORP | 8,869 | $288.0M | 0.04% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 3,317 | $286.0M | 0.04% | |
| 205 | XLESELECT SECTOR SPDR TR | 4,045 | $283.0M | 0.04% | |
| 206 | EZMWISDOMTREE TR | 7,959 | $281.0M | 0.04% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 3,792 | $280.0M | 0.04% | |
| 208 | LLYLILLY ELI & CO | 3,295 | $277.0M | 0.04% | |
| 209 | —DU PONT E I DE NEMOURS & CO | 3,436 | $276.0M | 0.04% | |
| 210 | ADIANALOG DEVICES INC | 3,359 | $275.0M | 0.04% | |
| 211 | HALHALLIBURTON CO | 5,533 | $272.0M | 0.04% | |
| 212 | MUFGMITSUBISHI UFJ FINL GROUP IN | 42,456 | $269.0M | 0.04% | |
| 213 | JT5MUELLER WTR PRODS INC | 22,508 | $266.0M | 0.04% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 2,351 | $263.0M | 0.04% | |
| 215 | RJFRAYMOND JAMES FINANCIAL INC | 3,429 | $262.0M | 0.04% | |
| 216 | RYROYAL BK CDA MONTREAL QUE | 3,598 | $262.0M | 0.04% | |
| 217 | —DOW CHEM CO | 4,089 | $260.0M | 0.04% | |
| 218 | VGSHVANGUARD SCOTTSDALE FDS | 4,204 | $256.0M | 0.04% | |
| 219 | IPINTL PAPER CO | 4,995 | $254.0M | 0.04% | |
| 220 | CATCATERPILLAR INC DEL | 2,724 | $253.0M | 0.04% | |
| 221 | ELVANTHEM INC | 1,524 | $252.0M | 0.04% | |
| 222 | SONSONOCO PRODS CO | 4,724 | $250.0M | 0.04% | |
| 223 | MPLXMPLX LP | 6,895 | $249.0M | 0.04% | |
| 224 | VTIPVANGUARD MALVERN FDS | 5,038 | $249.0M | 0.04% | |
| 225 | CAJPYCANON INC | 7,910 | $247.0M | 0.04% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 1,466 | $246.0M | 0.04% | |
| 227 | GDGENERAL DYNAMICS CORP | 1,311 | $245.0M | 0.04% | |
| 228 | NTTYYNIPPON TELEG TEL CORP | 5,693 | $244.0M | 0.04% | |
| 229 | AEPAMERICAN ELEC PWR INC | 3,617 | $243.0M | 0.04% | |
| 230 | EEMISHARES TR | 6,179 | $243.0M | 0.04% | |
| 231 | PPLPPL CORP | 6,438 | $241.0M | 0.04% | |
| 232 | BAXBAXTER INTL INC | 4,612 | $239.0M | 0.04% | |
| 233 | MAMASTERCARD INCORPORATED | 2,128 | $239.0M | 0.04% | |
| 234 | TTENTOTAL S A | 4,713 | $238.0M | 0.04% | |
| 235 | —EQT GP HLDGS LP | 8,575 | $235.0M | 0.03% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,372 | $235.0M | 0.03% | |
| 237 | DHRDANAHER CORP DEL | 2,751 | $235.0M | 0.03% | |
| 238 | SCHMSCHWAB STRATEGIC TR | 4,907 | $232.0M | 0.03% | |
| 239 | GISGENERAL MLS INC | 3,939 | $232.0M | 0.03% | |
| 240 | MATMATTEL INC | 9,035 | $231.0M | 0.03% | |
| 241 | NVONOVO-NORDISK A S | 6,696 | $230.0M | 0.03% | |
| 242 | DEODIAGEO P L C | 1,980 | $229.0M | 0.03% | |
| 243 | —ENLINK MIDSTREAM PARTNERS LP | 12,425 | $227.0M | 0.03% | |
| 244 | HRBBLOCK H & R INC | 9,750 | $227.0M | 0.03% | |
| 245 | BCVBANCROFT FUND LTD | 10,746 | $226.0M | 0.03% | |
| 246 | JECUSDJACOBS ENGR GROUP INC DEL | 4,078 | $225.0M | 0.03% | |
| 247 | COPCONOCOPHILLIPS | 4,459 | $222.0M | 0.03% | |
| 248 | —EQT MIDSTREAM PARTNERS LP | 2,875 | $221.0M | 0.03% | |
| 249 | LMTLOCKHEED MARTIN CORP | 819 | $219.0M | 0.03% | |
| 250 | PRUPRUDENTIAL FINL INC | 2,036 | $217.0M | 0.03% | |
| 251 | CMICUMMINS INC | 1,428 | $216.0M | 0.03% | |
| 252 | ANATUSDAMERICAN NATL INS CO | 1,819 | $215.0M | 0.03% | |
| 253 | XLKSELECT SECTOR SPDR TR | 4,015 | $214.0M | 0.03% | |
| 254 | METMETLIFE INC | 4,051 | $214.0M | 0.03% | |
| 255 | IEMGISHARES INC | 4,483 | $214.0M | 0.03% | |
| 256 | STPZPIMCO ETF TR | 4,000 | $211.0M | 0.03% | |
| 257 | DWDMORGAN STANLEY | 4,903 | $210.0M | 0.03% | |
| 258 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $210.0M | 0.03% | |
| 259 | ENBENBRIDGE INC | 4,918 | $206.0M | 0.03% | |
| 260 | KTKT CORP | 12,183 | $205.0M | 0.03% | |
| 261 | OMCOMNICOM GROUP INC | 2,355 | $203.0M | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 1,688 | $203.0M | 0.03% | |
| 263 | SDYSPDR SERIES TRUST | 2,303 | $203.0M | 0.03% | |
| 264 | CHLUSDCHINA MOBILE LIMITED | 3,667 | $203.0M | 0.03% | |
| 265 | AIGAMERICAN INTL GROUP INC | 3,240 | $202.0M | 0.03% | |
| 266 | SYYSYSCO CORP | 3,877 | $201.0M | 0.03% | |
| 267 | SRESEMPRA ENERGY | 1,817 | $201.0M | 0.03% | |
| 268 | MFAUSDMFA FINL INC | 24,382 | $197.0M | 0.03% | |
| 269 | AGYSAGILYSYS INC | 19,355 | $183.0M | 0.03% | |
| 270 | UMCUNITED MICROELECTRONICS CORP | 93,325 | $180.0M | 0.03% | |
| 271 | IAUUSDISHARES GOLD TRUST | 14,120 | $170.0M | 0.03% | |
| 272 | SANBANCO SANTANDER SA | 23,936 | $145.0M | 0.02% | |
| 273 | MFGMIZUHO FINL GROUP INC | 34,640 | $128.0M | 0.02% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 36,867 | $125.0M | 0.02% | |
| 275 | —SILICONWARE PRECISION INDS L | 15,281 | $124.0M | 0.02% | |
| 276 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,059 | $124.0M | 0.02% | |
| 277 | WITWIPRO LTD | 11,223 | $115.0M | 0.02% | |
| 278 | NMRNOMURA HLDGS INC | 14,709 | $92.0M | 0.01% | |
| 279 | ASGLIBERTY ALL-STAR GROWTH FD I | 17,974 | $82.0M | 0.01% | |
| 280 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,398 | $79.0M | 0.01% | |
| 281 | —CAPITAL PRODUCT PARTNERS L P | 19,098 | $68.0M | 0.01% | |
| 282 | —IBIO INC | 152,910 | $66.0M | 0.01% | |
| 283 | —TEEKAY TANKERS LTD | 26,900 | $55.0M | 0.01% | |
| 284 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $47.0M | 0.01% | |
| 285 | —AU OPTRONICS CORP | 11,041 | $42.0M | 0.01% |
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