SIGNATUREFD, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$753.6B
Holdings
316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES INC | 2,764,198 | $119.7B | 15.89% | |
| 2 | DXJWISDOMTREE TR | 1,559,489 | $85.3B | 11.32% | |
| 3 | IWMISHARES TR | 414,344 | $61.4B | 8.15% | |
| 4 | OSVEURVANECK VECTORS ETF TR | 1,546,697 | $40.3B | 5.35% | |
| 5 | IWFISHARES TR | 289,741 | $36.2B | 4.81% | |
| 6 | —UBS AG JERSEY BRH | 1,281,800 | $32.2B | 4.28% | |
| 7 | KOCOCA COLA CO | 713,317 | $32.1B | 4.26% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 702,508 | $30.6B | 4.06% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 290,276 | $27.5B | 3.65% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 388,178 | $27.5B | 3.64% | |
| 11 | OEFISHARES TR | 152,750 | $17.0B | 2.26% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 112,568 | $13.5B | 1.79% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,740 | $13.3B | 1.77% | |
| 14 | VXUSVANGUARD STAR FD | 207,168 | $11.3B | 1.50% | |
| 15 | AAPLAPPLE INC | 51,122 | $7.9B | 1.05% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,781 | $5.7B | 0.76% | |
| 17 | LOWLOWES COS INC | 67,814 | $5.4B | 0.72% | |
| 18 | PNRPENTAIR PLC | 71,580 | $4.9B | 0.65% | |
| 19 | JNJJOHNSON & JOHNSON | 34,216 | $4.4B | 0.59% | |
| 20 | BABOEING CO | 17,334 | $4.4B | 0.58% | |
| 21 | HDHOME DEPOT INC | 26,600 | $4.4B | 0.58% | |
| 22 | XOMEXXON MOBIL CORP | 52,811 | $4.3B | 0.57% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD | 50,626 | $2.9B | 0.38% | |
| 24 | MSFTMICROSOFT CORP | 38,453 | $2.9B | 0.38% | |
| 25 | TAT&T INC | 71,719 | $2.8B | 0.37% | |
| 26 | RWXSPDR INDEX SHS FDS | 68,308 | $2.6B | 0.35% | |
| 27 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,633 | $2.5B | 0.33% | |
| 28 | HN9HANESBRANDS INC | 101,477 | $2.5B | 0.33% | |
| 29 | GEGENERAL ELECTRIC CO | 103,317 | $2.5B | 0.33% | |
| 30 | AMZNAMAZON COM INC | 2,595 | $2.5B | 0.33% | |
| 31 | SOSOUTHERN CO | 46,040 | $2.3B | 0.30% | |
| 32 | MOALTRIA GROUP INC | 35,253 | $2.2B | 0.30% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 19,638 | $2.2B | 0.29% | |
| 34 | PGPROCTER AND GAMBLE CO | 23,886 | $2.2B | 0.29% | |
| 35 | CSCOCISCO SYS INC | 63,772 | $2.1B | 0.28% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.1B | 0.28% | |
| 37 | PEPPEPSICO INC | 16,644 | $1.9B | 0.25% | |
| 38 | METAFACEBOOK INC | 10,767 | $1.8B | 0.24% | |
| 39 | ROLROLLINS INC | 35,103 | $1.6B | 0.21% | |
| 40 | GOOGLALPHABET INC | 1,637 | $1.6B | 0.21% | |
| 41 | JPMJPMORGAN CHASE & CO | 16,546 | $1.6B | 0.21% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 9,571 | $1.4B | 0.18% | |
| 43 | CVXCHEVRON CORP NEW | 11,221 | $1.3B | 0.17% | |
| 44 | ADIANALOG DEVICES INC | 13,880 | $1.2B | 0.16% | |
| 45 | XOPUSDSPDR SERIES TRUST | 33,541 | $1.1B | 0.15% | |
| 46 | PFEPFIZER INC | 31,880 | $1.1B | 0.15% | |
| 47 | USMVISHARES TR | 21,985 | $1.1B | 0.15% | |
| 48 | IWRISHARES TR | 5,566 | $1.1B | 0.15% | |
| 49 | MRKMERCK & CO INC | 16,773 | $1.1B | 0.14% | |
| 50 | BACBANK AMER CORP | 41,794 | $1.1B | 0.14% | |
| 51 | IVVISHARES TR | 4,163 | $1.1B | 0.14% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 40,346 | $1.1B | 0.14% | |
| 53 | INTCINTEL CORP | 27,224 | $1.0B | 0.14% | |
| 54 | TRGPTARGA RES CORP | 21,762 | $1.0B | 0.14% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 18,466 | $1.0B | 0.14% | |
| 56 | WFCWELLS FARGO CO NEW | 18,497 | $1.0B | 0.14% | |
| 57 | —SUNTRUST BKS INC | 16,952 | $1.0B | 0.13% | |
| 58 | MMM3M CO | 4,815 | $1.0B | 0.13% | |
| 59 | ETENERGY TRANSFER EQUITY L P | 57,450 | $998.0M | 0.13% | |
| 60 | —ATLANTIC CAP BANCSHARES INC | 54,300 | $986.0M | 0.13% | |
| 61 | WMTWAL-MART STORES INC | 12,473 | $975.0M | 0.13% | |
| 62 | IWDISHARES TR | 8,134 | $964.0M | 0.13% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 14,946 | $953.0M | 0.13% | |
| 64 | DALDELTA AIR LINES INC DEL | 19,671 | $949.0M | 0.13% | |
| 65 | GOOGALPHABET INC | 971 | $931.0M | 0.12% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 18,241 | $903.0M | 0.12% | |
| 67 | ABMDEURABIOMED INC | 5,115 | $862.0M | 0.11% | |
| 68 | DISDISNEY WALT CO | 8,704 | $858.0M | 0.11% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 2,975 | $856.0M | 0.11% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 14,604 | $852.0M | 0.11% | |
| 71 | ABBVABBVIE INC | 9,486 | $843.0M | 0.11% | |
| 72 | VFCV F CORP | 13,034 | $829.0M | 0.11% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 9,997 | $827.0M | 0.11% | |
| 74 | XLKSELECT SECTOR SPDR TR | 13,900 | $821.0M | 0.11% | |
| 75 | CELGCELGENE CORP | 5,633 | $821.0M | 0.11% | |
| 76 | GMGENERAL MTRS CO | 20,254 | $818.0M | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,123 | $807.0M | 0.11% | |
| 78 | VTIVANGUARD INDEX FDS | 6,174 | $800.0M | 0.11% | |
| 79 | ABTABBOTT LABS | 14,812 | $790.0M | 0.10% | |
| 80 | AVGOBROADCOM LTD | 3,247 | $788.0M | 0.10% | |
| 81 | GQ9SPDR GOLD TRUST | 6,415 | $780.0M | 0.10% | |
| 82 | CVSCVS HEALTH CORP | 9,168 | $746.0M | 0.10% | |
| 83 | VVISA INC | 7,028 | $740.0M | 0.10% | |
| 84 | 0E41ENLINK MIDSTREAM LLC | 42,375 | $731.0M | 0.10% | |
| 85 | CMCSACOMCAST CORP NEW | 18,934 | $729.0M | 0.10% | |
| 86 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,125 | $727.0M | 0.10% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 2,922 | $693.0M | 0.09% | |
| 88 | WMBWILLIAMS COS INC DEL | 22,861 | $686.0M | 0.09% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 10,716 | $679.0M | 0.09% | |
| 90 | GELGENESIS ENERGY L P | 25,475 | $671.0M | 0.09% | |
| 91 | AMGNAMGEN INC | 3,575 | $667.0M | 0.09% | |
| 92 | CLCOLGATE PALMOLIVE CO | 9,142 | $666.0M | 0.09% | |
| 93 | EWJISHARES INC | 11,921 | $664.0M | 0.09% | |
| 94 | —POWERSHARES QQQ TRUST | 4,535 | $660.0M | 0.09% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 10,896 | $660.0M | 0.09% | |
| 96 | —SEMGROUP CORP | 22,450 | $645.0M | 0.09% | |
| 97 | EDCONSOLIDATED EDISON INC | 7,890 | $637.0M | 0.08% | |
| 98 | NEENEXTERA ENERGY INC | 4,250 | $623.0M | 0.08% | |
| 99 | —DOWDUPONT INC | 8,964 | $621.0M | 0.08% | |
| 100 | ACNACCENTURE PLC IRELAND | 4,572 | $618.0M | 0.08% |
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