SIGNATUREFD, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$684.5M
Holdings
1,442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,442 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $172K |
—EQT GP HLDGS LP | $171K |
ACNACCENTURE PLC IRELAND | $169K |
ADIANALOG DEVICES INC | $169K |
INGRINGREDION INC | $168K |
WTVWISDOMTREE TR | $165K |
—VALERO ENERGY PARTNERS LP | $163K |
—VALSPAR CORP | $162K |
LOWLOWES COS INC | $162K |
PXGBXPRAXAIR INC | $161K |
SMFGSUMITOMO MITSUI FINL GROUP I | $161K |
EIDOISHARES TR | $159K |
IVWISHARES TR | $157K |
QDFFLEXSHARES TR | $156K |
GISGENERAL MLS INC | $156K |
TRVTRAVELERS COMPANIES INC | $156K |
AREALEXANDRIA REAL ESTATE EQ IN | $153K |
HBC2HSBC HLDGS PLC | $153K |
OREALTY INCOME CORP | $151K |
—ISHARES INC | $150K |
TUR*ISHARES | $150K |
WBAWALGREENS BOOTS ALLIANCE INC | $150K |
EZAISHARES | $150K |
EFXEQUIFAX INC | $149K |
UNPUNION PAC CORP | $148K |
VKIINVESCO ADVANTAGE MUNICIPAL | $148K |
AEEAMEREN CORP | $148K |
SNYSANOFI | $146K |
MAMASTERCARD INC | $145K |
ANATUSDAMERICAN NATL INS CO | $142K |
—ALERE INC | $142K |
LLYLILLY ELI & CO | $141K |
PHPARKER HANNIFIN CORP | $141K |
BMTABRITISH AMERN TOB PLC | $139K |
AGYSAGILYSYS INC | $137K |
—DOW CHEM CO | $136K |
LMTLOCKHEED MARTIN CORP | $135K |
—POWERSHARES QQQ TRUST | $134K |
XLFSELECT SECTOR SPDR TR | $133K |
CCEPCOCA COLA EUROPEAN PARTNERS | $133K |
—ENLINK MIDSTREAM PARTNERS LP | $133K |
TIFEURTIFFANY & CO NEW | $132K |
XHSSPDR SERIES TRUST | $132K |
GSKGLAXOSMITHKLINE PLC | $131K |
DEDEERE & CO | $130K |
BLKCHFBLACKROCK INC | $130K |
TTENTOTAL S A | $129K |
CHLUSDCHINA MOBILE LIMITED | $129K |
CAHCARDINAL HEALTH INC | $129K |
SPGSIMON PPTY GROUP INC NEW | $128K |
SCHCSCHWAB STRATEGIC TR | $127K |
BHPBHP BILLITON LTD | $127K |
TJXTJX COS INC NEW | $127K |
EWCISHARES | $126K |
CAJPYCANON INC | $126K |
CMICUMMINS INC | $125K |
THQTEKLA HEALTHCARE OPPORTUNIT | $125K |
KRKROGER CO | $124K |
—WISDOMTREE TR | $124K |
TMOTHERMO FISHER SCIENTIFIC INC | $124K |
AVGOBROADCOM LTD | $122K |
APCANADARKO PETE CORP | $122K |
BIDUNBAIDU INC | $122K |
VMOINVESCO MUN OPPORTUNITY TR | $121K |
FOXATWENTY FIRST CENTY FOX INC | $120K |
DLTRDOLLAR TREE INC | $119K |
VBVANGUARD INDEX FDS | $119K |
—POWERSHARES ETF TR II | $118K |
VOXVANGUARD WORLD FDS | $118K |
WTWWILLIS TOWERS WATSON PUB LTD | $117K |
SDYSPDR SERIES TRUST | $117K |
KBIAKB FINANCIAL GROUP INC | $116K |
COPCONOCOPHILLIPS | $115K |
ETNEATON CORP PLC | $115K |
—JOHNSON CTLS INC | $115K |
GDGENERAL DYNAMICS CORP | $114K |
DFJWISDOMTREE TR | $114K |
—MONSANTO CO NEW | $112K |
VUGVANGUARD INDEX FDS | $111K |
RYROYAL BK CDA MONTREAL QUE | $110K |
CHTRCHARTER COMMUNICATIONS INC N | $110K |
VEAVANGUARD TAX MANAGED INTL FD | $110K |
—IBIO INC | $110K |
EWAISHARES | $108K |
NKENIKE INC | $108K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $107K |
—E M C CORP MASS | $107K |
—FEI CO | $107K |
CRMSALESFORCE COM INC | $107K |
DC4DEXCOM INC | $106K |
SCHMSCHWAB STRATEGIC TR | $106K |
DONSPDR DOW JONES INDL AVRG ETF | $105K |
NGGNATIONAL GRID PLC | $104K |
IJHISHARES TR | $104K |
IPGINTERPUBLIC GROUP COS INC | $104K |
CAGCONAGRA FOODS INC | $103K |
SLYGSPDR SERIES TRUST | $103K |
RIORIO TINTO PLC | $103K |
—TESORO CORP | $101K |
AIGAMERICAN INTL GROUP INC | $101K |