SIGNATUREFD, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$586.7B
Holdings
1,417
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 1,695,849 | $82.3B | 14.03% | |
| 2 | DXJWISDOMTREE TR | 1,331,577 | $58.2B | 9.92% | |
| 3 | HYGISHARES TR | 621,469 | $50.8B | 8.65% | |
| 4 | RWXSPDR INDEX SHS FDS | 1,002,505 | $41.6B | 7.08% | |
| 5 | IWMISHARES TR | 299,796 | $33.2B | 5.65% | |
| 6 | KOCOCA COLA CO | 649,174 | $30.1B | 5.13% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 404,920 | $23.4B | 3.98% | |
| 8 | —UBS AG JERSEY BRH | 821,216 | $19.8B | 3.37% | |
| 9 | OEFISHARES TR | 184,119 | $16.8B | 2.87% | |
| 10 | IWFISHARES TR | 154,627 | $15.4B | 2.63% | |
| 11 | IWPISHARES TR | 165,355 | $15.2B | 2.60% | |
| 12 | FEZSPDR INDEX SHS FDS | 409,340 | $13.6B | 2.32% | |
| 13 | USMVISHARES TR | 304,731 | $13.4B | 2.28% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 151,177 | $12.3B | 2.09% | |
| 15 | AAXJISHARES TR | 197,592 | $10.8B | 1.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,937 | $9.6B | 1.64% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 73,489 | $7.8B | 1.32% | |
| 18 | SPYSPDR S&P 500 ETF TR | 21,793 | $4.5B | 0.76% | |
| 19 | USOUNITED STATES OIL FUND LP | 459,448 | $4.5B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 35,288 | $3.0B | 0.50% | |
| 21 | IAUISHARES | 257,608 | $2.9B | 0.50% | |
| 22 | AAPLAPPLE INC | 25,247 | $2.8B | 0.47% | |
| 23 | HDHOME DEPOT INC | 20,045 | $2.7B | 0.46% | |
| 24 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,433 | $2.7B | 0.45% | |
| 25 | JNJJOHNSON & JOHNSON | 23,896 | $2.6B | 0.44% | |
| 26 | BABOEING CO | 16,737 | $2.1B | 0.36% | |
| 27 | GEGENERAL ELECTRIC CO | 62,593 | $2.0B | 0.34% | |
| 28 | TAT&T INC | 44,932 | $1.8B | 0.30% | |
| 29 | —ATLANTIC CAP BANCSHARES INC | 123,651 | $1.7B | 0.29% | |
| 30 | MSFTMICROSOFT CORP | 26,365 | $1.5B | 0.25% | |
| 31 | PEPPEPSICO INC | 13,501 | $1.4B | 0.24% | |
| 32 | SOSOUTHERN CO | 22,874 | $1.2B | 0.20% | |
| 33 | PGPROCTER & GAMBLE CO | 12,255 | $1.0B | 0.17% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 18,796 | $918.0M | 0.16% | |
| 35 | —ALLERGAN PLC | 3,409 | $914.0M | 0.16% | |
| 36 | —AGL RES INC | 13,568 | $884.0M | 0.15% | |
| 37 | GELGENESIS ENERGY L P | 27,450 | $873.0M | 0.15% | |
| 38 | —SPDR SERIES TRUST | 18,273 | $835.0M | 0.14% | |
| 39 | EZUISHARES | 22,871 | $787.0M | 0.13% | |
| 40 | —LEVEL 3 COMMUNICATIONS INC | 14,813 | $783.0M | 0.13% | |
| 41 | IVVISHARES TR | 3,751 | $775.0M | 0.13% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 12,015 | $768.0M | 0.13% | |
| 43 | CVSCVS HEALTH CORP | 7,388 | $766.0M | 0.13% | |
| 44 | CSCOCISCO SYS INC | 25,734 | $733.0M | 0.12% | |
| 45 | HEDJWISDOMTREE TR | 14,101 | $732.0M | 0.12% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,806 | $728.0M | 0.12% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 13,408 | $725.0M | 0.12% | |
| 48 | TRGPTARGA RES CORP | 24,241 | $724.0M | 0.12% | |
| 49 | MOALTRIA GROUP INC | 11,103 | $696.0M | 0.12% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 28,246 | $695.0M | 0.12% | |
| 51 | IWRISHARES TR | 4,167 | $679.0M | 0.12% | |
| 52 | DISDISNEY WALT CO | 6,600 | $655.0M | 0.11% | |
| 53 | —ALLIED WRLD ASSUR COM HLDG A | 18,544 | $648.0M | 0.11% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 18,041 | $624.0M | 0.11% | |
| 55 | WFCWELLS FARGO & CO NEW | 12,831 | $621.0M | 0.11% | |
| 56 | GOOGLALPHABET INC | 796 | $607.0M | 0.10% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 11,421 | $599.0M | 0.10% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 21,567 | $585.0M | 0.10% | |
| 59 | 0E41ENLINK MIDSTREAM LLC | 51,700 | $582.0M | 0.10% | |
| 60 | MRKMERCK & CO INC NEW | 10,816 | $572.0M | 0.10% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,100 | $557.0M | 0.09% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,576 | $547.0M | 0.09% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,900 | $545.0M | 0.09% | |
| 64 | DALDELTA AIR LINES INC DEL | 11,107 | $541.0M | 0.09% | |
| 65 | —SUNTRUST BKS INC | 14,946 | $539.0M | 0.09% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 2,690 | $532.0M | 0.09% | |
| 67 | XLFISELECT SECTOR SPDR TR | 9,831 | $522.0M | 0.09% | |
| 68 | EFAISHARES TR | 9,086 | $519.0M | 0.09% | |
| 69 | MMM3M CO | 3,083 | $514.0M | 0.09% | |
| 70 | JPMJPMORGAN CHASE & CO | 8,614 | $510.0M | 0.09% | |
| 71 | —WESTERN GAS EQUITY PARTNERS | 14,250 | $508.0M | 0.09% | |
| 72 | CVXCHEVRON CORP NEW | 5,176 | $494.0M | 0.08% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 11,277 | $487.0M | 0.08% | |
| 74 | GOOGALPHABET INC | 654 | $487.0M | 0.08% | |
| 75 | SUNSUNOCO LOGISTICS PRTNRS L P | 19,375 | $486.0M | 0.08% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 11,228 | $485.0M | 0.08% | |
| 77 | MUBISHARES TR | 4,266 | $476.0M | 0.08% | |
| 78 | INTCINTEL CORP | 14,692 | $475.0M | 0.08% | |
| 79 | SLBSCHLUMBERGER LTD | 6,194 | $457.0M | 0.08% | |
| 80 | —PLAINS GP HLDGS L P | 51,800 | $450.0M | 0.08% | |
| 81 | NEENEXTERA ENERGY INC | 3,794 | $449.0M | 0.08% | |
| 82 | IWDISHARES TR | 4,404 | $435.0M | 0.07% | |
| 83 | IWBISHARES TR | 3,731 | $426.0M | 0.07% | |
| 84 | GMGENERAL MTRS CO | 13,523 | $425.0M | 0.07% | |
| 85 | PFEPFIZER INC | 14,100 | $418.0M | 0.07% | |
| 86 | —RYDEX ETF TRUST | 8,262 | $418.0M | 0.07% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 4,070 | $407.0M | 0.07% | |
| 88 | WMBWILLIAMS COS INC DEL | 24,907 | $400.0M | 0.07% | |
| 89 | TWXCHFTIME WARNER INC | 5,506 | $399.0M | 0.07% | |
| 90 | METAFACEBOOK INC | 3,498 | $399.0M | 0.07% | |
| 91 | MCKMCKESSON CORP | 2,509 | $395.0M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 4,346 | $390.0M | 0.07% | |
| 93 | QTWOQ2 HLDGS INC | 15,820 | $380.0M | 0.06% | |
| 94 | CELGCELGENE CORP | 3,789 | $379.0M | 0.06% | |
| 95 | RIGSALPS ETF TR | 15,444 | $378.0M | 0.06% | |
| 96 | GLWCORNING INC | 17,552 | $367.0M | 0.06% | |
| 97 | GILDGILEAD SCIENCES INC | 3,987 | $366.0M | 0.06% | |
| 98 | VTIVANGUARD INDEX FDS | 3,454 | $362.0M | 0.06% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,636 | $353.0M | 0.06% | |
| 100 | —SEMGROUP CORP | 15,650 | $351.0M | 0.06% |
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