SIGNATUREFD, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$829.9B
Holdings
349
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES INC | 2,807,001 | $121.8B | 14.67% | |
| 2 | DXJWISDOMTREE TR | 1,570,912 | $93.2B | 11.23% | |
| 3 | IWMISHARES TR | 422,788 | $64.5B | 7.77% | |
| 4 | OSVEURVANECK VECTORS ETF TR | 1,590,398 | $41.4B | 4.99% | |
| 5 | IWFISHARES TR | 293,967 | $39.6B | 4.77% | |
| 6 | —UBS AG JERSEY BRH | 1,612,394 | $39.0B | 4.70% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 716,732 | $32.9B | 3.96% | |
| 8 | KOCOCA COLA CO | 712,818 | $32.7B | 3.94% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 299,513 | $30.6B | 3.68% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 400,646 | $29.8B | 3.58% | |
| 11 | OEFISHARES TR | 148,975 | $17.7B | 2.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,395 | $14.3B | 1.73% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 112,352 | $13.4B | 1.61% | |
| 14 | VXUSVANGUARD STAR FD | 210,376 | $12.0B | 1.44% | |
| 15 | AAPLAPPLE INC | 54,931 | $9.3B | 1.12% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,507 | $8.1B | 0.98% | |
| 17 | LOWLOWES COS INC | 68,177 | $6.3B | 0.76% | |
| 18 | BABOEING CO | 18,569 | $5.5B | 0.66% | |
| 19 | HDHOME DEPOT INC | 27,239 | $5.2B | 0.62% | |
| 20 | PNRPENTAIR PLC | 71,580 | $5.1B | 0.61% | |
| 21 | JNJJOHNSON & JOHNSON | 35,564 | $5.0B | 0.60% | |
| 22 | XOMEXXON MOBIL CORP | 55,529 | $4.6B | 0.56% | |
| 23 | MSFTMICROSOFT CORP | 52,270 | $4.5B | 0.54% | |
| 24 | XOPUSDSPDR SERIES TRUST | 92,675 | $3.4B | 0.42% | |
| 25 | AMZNAMAZON COM INC | 2,780 | $3.3B | 0.39% | |
| 26 | IVVISHARES TR | 11,360 | $3.1B | 0.37% | |
| 27 | TAT&T INC | 78,213 | $3.0B | 0.37% | |
| 28 | RWXSPDR INDEX SHS FDS | 69,405 | $2.8B | 0.34% | |
| 29 | CSCOCISCO SYS INC | 72,126 | $2.8B | 0.33% | |
| 30 | MOALTRIA GROUP INC | 36,898 | $2.6B | 0.32% | |
| 31 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,793 | $2.5B | 0.31% | |
| 32 | AXSAXIS CAPITAL HOLDINGS LTD | 48,664 | $2.4B | 0.29% | |
| 33 | PGPROCTER AND GAMBLE CO | 25,005 | $2.3B | 0.28% | |
| 34 | SOSOUTHERN CO | 46,351 | $2.2B | 0.27% | |
| 35 | CXWCORECIVIC INC | 94,938 | $2.1B | 0.26% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.1B | 0.25% | |
| 37 | PEPPEPSICO INC | 17,348 | $2.1B | 0.25% | |
| 38 | METAFACEBOOK INC | 11,571 | $2.0B | 0.25% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 18,919 | $2.0B | 0.24% | |
| 40 | GEGENERAL ELECTRIC CO | 110,681 | $1.9B | 0.23% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,977 | $1.9B | 0.23% | |
| 42 | GOOGLALPHABET INC | 1,822 | $1.9B | 0.23% | |
| 43 | HN9HANESBRANDS INC | 81,034 | $1.7B | 0.20% | |
| 44 | EFAISHARES TR | 23,973 | $1.7B | 0.20% | |
| 45 | BACBANK AMER CORP | 54,401 | $1.6B | 0.19% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,195 | $1.6B | 0.19% | |
| 47 | INTCINTEL CORP | 34,026 | $1.6B | 0.19% | |
| 48 | CVXCHEVRON CORP NEW | 12,533 | $1.6B | 0.19% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 9,701 | $1.5B | 0.18% | |
| 50 | ROLROLLINS INC | 31,468 | $1.5B | 0.18% | |
| 51 | PFEPFIZER INC | 40,291 | $1.5B | 0.18% | |
| 52 | WMTWAL-MART STORES INC | 14,161 | $1.4B | 0.17% | |
| 53 | ADIANALOG DEVICES INC | 13,886 | $1.2B | 0.15% | |
| 54 | DISDISNEY WALT CO | 11,462 | $1.2B | 0.15% | |
| 55 | MMM3M CO | 5,173 | $1.2B | 0.15% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,704 | $1.2B | 0.14% | |
| 57 | USMVISHARES TR | 22,758 | $1.2B | 0.14% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 17,517 | $1.2B | 0.14% | |
| 59 | —SUNTRUST BKS INC | 17,818 | $1.2B | 0.14% | |
| 60 | DALDELTA AIR LINES INC DEL | 20,540 | $1.1B | 0.14% | |
| 61 | WFCWELLS FARGO CO NEW | 18,948 | $1.1B | 0.14% | |
| 62 | QCOMQUALCOMM INC | 17,607 | $1.1B | 0.14% | |
| 63 | GOOGALPHABET INC | 1,069 | $1.1B | 0.13% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 18,229 | $1.1B | 0.13% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 17,475 | $1.1B | 0.13% | |
| 66 | ABBVABBVIE INC | 11,104 | $1.1B | 0.13% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 40,346 | $1.1B | 0.13% | |
| 68 | TRGPTARGA RES CORP | 21,816 | $1.1B | 0.13% | |
| 69 | MRKMERCK & CO INC | 18,185 | $1.0B | 0.12% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 57,450 | $992.0M | 0.12% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,404 | $971.0M | 0.12% | |
| 72 | ABMDEURABIOMED INC | 5,115 | $959.0M | 0.12% | |
| 73 | VVISA INC | 8,301 | $946.0M | 0.11% | |
| 74 | IWRISHARES TR | 4,492 | $935.0M | 0.11% | |
| 75 | ABTABBOTT LABS | 16,213 | $925.0M | 0.11% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 10,043 | $922.0M | 0.11% | |
| 77 | —ATLANTIC CAP BANCSHARES INC | 51,440 | $905.0M | 0.11% | |
| 78 | EWJISHARES INC | 14,802 | $887.0M | 0.11% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 14,615 | $864.0M | 0.10% | |
| 80 | CMCSACOMCAST CORP NEW | 21,167 | $848.0M | 0.10% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 11,293 | $843.0M | 0.10% | |
| 82 | AVGOBROADCOM LTD | 3,272 | $841.0M | 0.10% | |
| 83 | IJRISHARES TR | 10,853 | $834.0M | 0.10% | |
| 84 | VFCV F CORP | 10,932 | $809.0M | 0.10% | |
| 85 | AQLTISHARES TR | 12,126 | $801.0M | 0.10% | |
| 86 | IWDISHARES TR | 6,335 | $788.0M | 0.09% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 3,079 | $784.0M | 0.09% | |
| 88 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,125 | $779.0M | 0.09% | |
| 89 | —DOWDUPONT INC | 10,861 | $774.0M | 0.09% | |
| 90 | GMGENERAL MTRS CO | 18,285 | $750.0M | 0.09% | |
| 91 | 0E41ENLINK MIDSTREAM LLC | 42,375 | $746.0M | 0.09% | |
| 92 | SBUXSTARBUCKS CORP | 12,934 | $743.0M | 0.09% | |
| 93 | —POWERSHARES ETF TR II | 28,800 | $739.0M | 0.09% | |
| 94 | VTIVANGUARD INDEX FDS | 5,355 | $735.0M | 0.09% | |
| 95 | TXNTEXAS INSTRS INC | 7,016 | $733.0M | 0.09% | |
| 96 | ACNACCENTURE PLC IRELAND | 4,675 | $716.0M | 0.09% | |
| 97 | ORCLORACLE CORP | 15,145 | $716.0M | 0.09% | |
| 98 | NVSNNOVARTIS A G | 8,407 | $706.0M | 0.09% | |
| 99 | EDCONSOLIDATED EDISON INC | 8,302 | $705.0M | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 4,468 | $698.0M | 0.08% |
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