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 |
|---|---|---|---|---|---|
| 201 | EFAVISHARES TR | 4,367 | $310.0M | 0.04% | |
| 202 | IEMGISHARES INC | 5,695 | $308.0M | 0.04% | |
| 203 | MINTPIMCO ETF TR | 3,019 | $307.0M | 0.04% | |
| 204 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,536 | $305.0M | 0.04% | |
| 205 | RJFRAYMOND JAMES FINANCIAL INC | 3,564 | $301.0M | 0.04% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 7,294 | $301.0M | 0.04% | |
| 207 | PAYXPAYCHEX INC | 4,995 | $299.0M | 0.04% | |
| 208 | NVONOVO-NORDISK A S | 6,182 | $298.0M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,428 | $298.0M | 0.04% | |
| 210 | AIZASSURANT INC | 3,118 | $298.0M | 0.04% | |
| 211 | UMCUNITED MICROELECTRONICS CORP | 119,106 | $298.0M | 0.04% | |
| 212 | PRUPRUDENTIAL FINL INC | 2,778 | $295.0M | 0.04% | |
| 213 | XLFSELECT SECTOR SPDR TR | 11,386 | $294.0M | 0.04% | |
| 214 | BXUSDBLACKSTONE GROUP L P | 8,800 | $294.0M | 0.04% | |
| 215 | IJRISHARES TR | 3,874 | $288.0M | 0.04% | |
| 216 | TSLATESLA INC | 842 | $287.0M | 0.04% | |
| 217 | LMTLOCKHEED MARTIN CORP | 922 | $286.0M | 0.04% | |
| 218 | CETCENTRAL SECS CORP | 11,059 | $286.0M | 0.04% | |
| 219 | DWDMORGAN STANLEY | 5,888 | $284.0M | 0.04% | |
| 220 | MUFGMITSUBISHI UFJ FINL GROUP IN | 43,893 | $283.0M | 0.04% | |
| 221 | RDNRADIAN GROUP INC | 15,083 | $282.0M | 0.04% | |
| 222 | BHPBHP BILLITON LTD | 6,937 | $281.0M | 0.04% | |
| 223 | BAXBAXTER INTL INC | 4,461 | $280.0M | 0.04% | |
| 224 | NTESNETEASE INC | 1,055 | $278.0M | 0.04% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 764 | $278.0M | 0.04% | |
| 226 | BMTABRITISH AMERN TOB PLC | 4,421 | $276.0M | 0.04% | |
| 227 | FFORD MTR CO DEL | 23,059 | $276.0M | 0.04% | |
| 228 | VTIPVANGUARD MALVERN FDS | 5,373 | $266.0M | 0.04% | |
| 229 | AEPAMERICAN ELEC PWR INC | 3,748 | $263.0M | 0.03% | |
| 230 | LLYLILLY ELI & CO | 3,069 | $263.0M | 0.03% | |
| 231 | PKPARK HOTELS RESORTS INC | 9,479 | $261.0M | 0.03% | |
| 232 | —EQT GP HLDGS LP | 8,950 | $259.0M | 0.03% | |
| 233 | BHCVALEANT PHARMACEUTICALS INTL | 17,994 | $258.0M | 0.03% | |
| 234 | UNUSDUNILEVER N V | 4,374 | $258.0M | 0.03% | |
| 235 | AMATAPPLIED MATLS INC | 4,935 | $257.0M | 0.03% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 3,057 | $256.0M | 0.03% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 1,353 | $256.0M | 0.03% | |
| 238 | MPLXMPLX LP | 7,320 | $256.0M | 0.03% | |
| 239 | KBIAKB FINANCIAL GROUP INC | 5,189 | $254.0M | 0.03% | |
| 240 | DOXAMDOCS LTD | 3,932 | $253.0M | 0.03% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 6,210 | $252.0M | 0.03% | |
| 242 | RIORIO TINTO PLC | 5,349 | $252.0M | 0.03% | |
| 243 | NFLXNETFLIX INC | 1,384 | $251.0M | 0.03% | |
| 244 | ENBENBRIDGE INC | 5,991 | $251.0M | 0.03% | |
| 245 | —EQT MIDSTREAM PARTNERS LP | 3,325 | $249.0M | 0.03% | |
| 246 | —ENLINK MIDSTREAM PARTNERS LP | 14,800 | $248.0M | 0.03% | |
| 247 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,559 | $248.0M | 0.03% | |
| 248 | PPLPPL CORP | 6,547 | $248.0M | 0.03% | |
| 249 | WITWIPRO LTD | 43,174 | $245.0M | 0.03% | |
| 250 | JECUSDJACOBS ENGR GROUP INC DEL | 4,184 | $244.0M | 0.03% | |
| 251 | —POWERSHARES ETF TR II | 5,276 | $242.0M | 0.03% | |
| 252 | KTKT CORP | 17,340 | $241.0M | 0.03% | |
| 253 | SAPSAP SE | 2,196 | $241.0M | 0.03% | |
| 254 | GDGENERAL DYNAMICS CORP | 1,158 | $238.0M | 0.03% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 1,446 | $238.0M | 0.03% | |
| 256 | VLOVALERO ENERGY CORP NEW | 3,088 | $238.0M | 0.03% | |
| 257 | SONSONOCO PRODS CO | 4,690 | $237.0M | 0.03% | |
| 258 | COPCONOCOPHILLIPS | 4,714 | $236.0M | 0.03% | |
| 259 | DDOMINION ENERGY INC | 3,056 | $235.0M | 0.03% | |
| 260 | BCVBANCROFT FUND LTD | 10,746 | $235.0M | 0.03% | |
| 261 | IAUUSDISHARES GOLD TRUST | 19,084 | $235.0M | 0.03% | |
| 262 | NXDTNEXPOINT CR STRATEGIES FD | 10,115 | $233.0M | 0.03% | |
| 263 | BLKCHFBLACKROCK INC | 519 | $232.0M | 0.03% | |
| 264 | LNCLINCOLN NATL CORP IND | 3,087 | $227.0M | 0.03% | |
| 265 | PPGPPG INDS INC | 2,068 | $225.0M | 0.03% | |
| 266 | VMOINVESCO MUN OPPORTUNITY TR | 17,147 | $223.0M | 0.03% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 1,649 | $222.0M | 0.03% | |
| 268 | LLOEWS CORP | 4,609 | $221.0M | 0.03% | |
| 269 | KYOCYKYOCERA CORP | 3,540 | $220.0M | 0.03% | |
| 270 | HEWJISHARES TR | 7,135 | $220.0M | 0.03% | |
| 271 | TDTORONTO DOMINION BK ONT | 3,885 | $219.0M | 0.03% | |
| 272 | DHRDANAHER CORP DEL | 2,555 | $219.0M | 0.03% | |
| 273 | STXSEAGATE TECHNOLOGY PLC | 6,558 | $218.0M | 0.03% | |
| 274 | SYYSYSCO CORP | 4,014 | $217.0M | 0.03% | |
| 275 | WTVWISDOMTREE TR | 2,841 | $216.0M | 0.03% | |
| 276 | VOOVANGUARD INDEX FDS | 933 | $215.0M | 0.03% | |
| 277 | AGNCAGNC INVT CORP | 9,919 | $215.0M | 0.03% | |
| 278 | METMETLIFE INC | 4,132 | $215.0M | 0.03% | |
| 279 | AIGAMERICAN INTL GROUP INC | 3,473 | $213.0M | 0.03% | |
| 280 | IJHISHARES TR | 1,191 | $213.0M | 0.03% | |
| 281 | DONSPDR DOW JONES INDL AVRG ETF | 950 | $213.0M | 0.03% | |
| 282 | VTVVANGUARD INDEX FDS | 2,131 | $213.0M | 0.03% | |
| 283 | ADBEADOBE SYS INC | 1,421 | $212.0M | 0.03% | |
| 284 | —FARMERS CAP BK CORP | 5,000 | $210.0M | 0.03% | |
| 285 | SDYSPDR SERIES TRUST | 2,303 | $210.0M | 0.03% | |
| 286 | BKNGPRICELINE GRP INC | 114 | $209.0M | 0.03% | |
| 287 | ANATUSDAMERICAN NATL INS CO | 1,762 | $208.0M | 0.03% | |
| 288 | SCHWSCHWAB CHARLES CORP NEW | 4,726 | $207.0M | 0.03% | |
| 289 | CHLUSDCHINA MOBILE LIMITED | 4,071 | $206.0M | 0.03% | |
| 290 | VUGVANGUARD INDEX FDS | 1,551 | $206.0M | 0.03% | |
| 291 | GISGENERAL MLS INC | 3,979 | $206.0M | 0.03% | |
| 292 | COFCAPITAL ONE FINL CORP | 2,438 | $206.0M | 0.03% | |
| 293 | ITWILLINOIS TOOL WKS INC | 1,376 | $204.0M | 0.03% | |
| 294 | SANBANCO SANTANDER SA | 29,251 | $203.0M | 0.03% | |
| 295 | HMCHONDA MOTOR LTD | 6,806 | $201.0M | 0.03% | |
| 296 | PSXPHILLIPS 66 | 2,197 | $201.0M | 0.03% | |
| 297 | STEWBOULDER GROWTH & INCOME FD I | 19,582 | $200.0M | 0.03% | |
| 298 | MFAUSDMFA FINL INC | 21,316 | $187.0M | 0.02% | |
| 299 | JT5MUELLER WTR PRODS INC | 14,588 | $187.0M | 0.02% | |
| 300 | INFYINFOSYS LTD | 12,705 | $185.0M | 0.02% |