SIGNATUREFD, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$595.2B
Holdings
231
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 1,822 | $220.0M | 0.04% | |
| 202 | —EQT MIDSTREAM PARTNERS LP | 2,875 | $220.0M | 0.04% | |
| 203 | IJRISHARES TR | 1,596 | $219.0M | 0.04% | |
| 204 | ADIANALOG DEVICES INC | 3,014 | $219.0M | 0.04% | |
| 205 | ANATUSDAMERICAN NATL INS CO | 1,743 | $217.0M | 0.04% | |
| 206 | BCVBANCROFT FUND LTD | 10,746 | $217.0M | 0.04% | |
| 207 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,326 | $216.0M | 0.04% | |
| 208 | —EQT GP HLDGS LP | 8,575 | $216.0M | 0.04% | |
| 209 | DWDMORGAN STANLEY | 4,938 | $209.0M | 0.04% | |
| 210 | VNQIVANGUARD INTL EQUITY INDEX F | 4,198 | $208.0M | 0.03% | |
| 211 | PPLPPL CORP | 6,046 | $206.0M | 0.03% | |
| 212 | PRUPRUDENTIAL FINL INC | 1,965 | $204.0M | 0.03% | |
| 213 | MAMASTERCARD INCORPORATED | 1,980 | $204.0M | 0.03% | |
| 214 | JECUSDJACOBS ENGR GROUP INC DEL | 3,566 | $203.0M | 0.03% | |
| 215 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $202.0M | 0.03% | |
| 216 | SYYSYSCO CORP | 3,644 | $202.0M | 0.03% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 2,433 | $201.0M | 0.03% | |
| 218 | AGYSAGILYSYS INC | 16,572 | $172.0M | 0.03% | |
| 219 | MFAUSDMFA FINL INC | 22,416 | $171.0M | 0.03% | |
| 220 | IAUUSDISHARES GOLD TRUST | 14,176 | $157.0M | 0.03% | |
| 221 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,059 | $124.0M | 0.02% | |
| 222 | MFGMIZUHO FINL GROUP INC | 29,633 | $106.0M | 0.02% | |
| 223 | SANBANCO SANTANDER SA | 19,488 | $101.0M | 0.02% | |
| 224 | —SILICONWARE PRECISION INDS L | 12,665 | $92.0M | 0.02% | |
| 225 | NMRNOMURA HLDGS INC | 13,506 | $80.0M | 0.01% | |
| 226 | UMCUNITED MICROELECTRONICS CORP | 44,852 | $78.0M | 0.01% | |
| 227 | ASGLIBERTY ALL-STAR GROWTH FD I | 17,225 | $72.0M | 0.01% | |
| 228 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $61.0M | 0.01% | |
| 229 | —CAPITAL PRODUCT PARTNERS L P | 19,098 | $61.0M | 0.01% | |
| 230 | —TEEKAY TANKERS LTD | 26,900 | $61.0M | 0.01% | |
| 231 | —IBIO INC | 152,910 | $60.0M | 0.01% |
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