SIGNATUREFD, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$852.5B
Holdings
1,790
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES INC | 2,827,838 | $122.6B | 14.38% | |
| 2 | DXJWISDOMTREE TR | 1,597,958 | $89.5B | 10.50% | |
| 3 | IWMISHARES TR | 431,002 | $65.4B | 7.68% | |
| 4 | IWFISHARES TR | 310,239 | $42.2B | 4.95% | |
| 5 | OSVEURVANECK VECTORS ETF TR | 1,676,185 | $40.0B | 4.69% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 777,488 | $36.5B | 4.28% | |
| 7 | —UBS AG JERSEY BRH | 1,587,423 | $33.5B | 3.93% | |
| 8 | VIGVANGUARD GROUP | 317,985 | $32.1B | 3.77% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 435,814 | $32.1B | 3.76% | |
| 10 | KOCOCA COLA CO | 519,175 | $22.5B | 2.64% | |
| 11 | OEFISHARES TR | 146,302 | $17.0B | 1.99% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,626 | $14.9B | 1.75% | |
| 13 | VXUSVANGUARD STAR FD | 214,374 | $12.1B | 1.42% | |
| 14 | SPYSPDR S&P 500 ETF TR | 29,852 | $7.9B | 0.92% | |
| 15 | AAPLAPPLE INC | 46,121 | $7.7B | 0.91% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 69,872 | $7.3B | 0.86% | |
| 17 | PNRPENTAIR PLC | 71,531 | $4.9B | 0.57% | |
| 18 | JNJJOHNSON & JOHNSON | 36,585 | $4.7B | 0.55% | |
| 19 | HDHOME DEPOT INC | 24,882 | $4.4B | 0.52% | |
| 20 | MSFTMICROSOFT CORP | 48,585 | $4.4B | 0.52% | |
| 21 | XOPUSDSPDR SERIES TRUST | 118,338 | $4.2B | 0.49% | |
| 22 | AMZNAMAZON COM INC | 2,740 | $4.0B | 0.47% | |
| 23 | XOMEXXON MOBIL CORP | 45,352 | $3.4B | 0.40% | |
| 24 | RWXSPDR INDEX SHS FDS | 70,075 | $2.8B | 0.33% | |
| 25 | IVVISHARES TR | 10,564 | $2.8B | 0.33% | |
| 26 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,793 | $2.5B | 0.30% | |
| 27 | METAFACEBOOK INC | 18,480 | $2.5B | 0.29% | Put |
| 28 | GOOGLALPHABET INC | 2,366 | $2.5B | 0.29% | |
| 29 | JPMJPMORGAN CHASE & CO | 20,634 | $2.3B | 0.27% | |
| 30 | BABOEING CO | 6,659 | $2.2B | 0.26% | |
| 31 | BACBANK AMER CORP | 71,577 | $2.1B | 0.25% | |
| 32 | MOALTRIA GROUP INC | 33,448 | $2.1B | 0.24% | |
| 33 | INTCINTEL CORP | 38,455 | $2.0B | 0.23% | |
| 34 | TAT&T INC | 55,630 | $2.0B | 0.23% | |
| 35 | ABBVABBVIE INC | 19,986 | $1.9B | 0.22% | |
| 36 | EFAISHARES TR | 26,455 | $1.8B | 0.22% | |
| 37 | PGPROCTER AND GAMBLE CO | 22,970 | $1.8B | 0.21% | |
| 38 | CSCOCISCO SYS INC | 42,060 | $1.8B | 0.21% | |
| 39 | CVXCHEVRON CORP NEW | 14,508 | $1.7B | 0.19% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 16,474 | $1.6B | 0.19% | |
| 41 | CXWCORECIVIC INC | 83,574 | $1.6B | 0.19% | |
| 42 | PFEPFIZER INC | 43,613 | $1.5B | 0.18% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 10,024 | $1.5B | 0.18% | |
| 44 | PEPPEPSICO INC | 13,992 | $1.5B | 0.18% | |
| 45 | GOOGALPHABET INC | 1,431 | $1.5B | 0.17% | |
| 46 | MMM3M CO | 6,381 | $1.4B | 0.16% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 3,974 | $1.4B | 0.16% | |
| 48 | VVISA INC | 11,040 | $1.3B | 0.15% | |
| 49 | WMTWALMART INC | 14,630 | $1.3B | 0.15% | |
| 50 | ADIANALOG DEVICES INC | 14,151 | $1.3B | 0.15% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 19,437 | $1.2B | 0.14% | |
| 52 | DISDISNEY WALT CO | 12,016 | $1.2B | 0.14% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,614 | $1.2B | 0.14% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 18,645 | $1.2B | 0.14% | |
| 55 | USMVISHARES TR | 22,360 | $1.2B | 0.14% | |
| 56 | —SUNTRUST BKS INC | 16,698 | $1.1B | 0.13% | |
| 57 | IWRISHARES TR | 5,379 | $1.1B | 0.13% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 21,297 | $1.0B | 0.12% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 40,896 | $1.0B | 0.12% | |
| 60 | TRGPTARGA RES CORP | 22,392 | $985.0M | 0.12% | |
| 61 | WFCWELLS FARGO CO NEW | 18,542 | $972.0M | 0.11% | |
| 62 | EWJISHARES INC | 15,988 | $970.0M | 0.11% | |
| 63 | CUKCARNIVAL PLC | 14,778 | $968.0M | 0.11% | |
| 64 | CATCATERPILLAR INC DEL | 6,513 | $960.0M | 0.11% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,448 | $939.0M | 0.11% | |
| 66 | IWPISHARES TR | 7,597 | $934.0M | 0.11% | |
| 67 | AQLTISHARES TR | 13,857 | $913.0M | 0.11% | |
| 68 | NKENIKE INC | 13,681 | $909.0M | 0.11% | |
| 69 | MRKMERCK & CO INC | 16,645 | $907.0M | 0.11% | |
| 70 | GMGENERAL MTRS CO | 24,943 | $906.0M | 0.11% | |
| 71 | NVDANVIDIA CORP | 3,869 | $896.0M | 0.11% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 10,364 | $893.0M | 0.10% | |
| 73 | TRVCCITIGROUP INC | 13,140 | $887.0M | 0.10% | |
| 74 | AMGNAMGEN INC | 5,144 | $877.0M | 0.10% | |
| 75 | AVGOBROADCOM LTD | 3,709 | $874.0M | 0.10% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 3,403 | $857.0M | 0.10% | |
| 77 | TXNTEXAS INSTRS INC | 8,193 | $851.0M | 0.10% | |
| 78 | MCDMCDONALDS CORP | 5,426 | $848.0M | 0.10% | |
| 79 | CBCHUBB LIMITED | 6,180 | $845.0M | 0.10% | |
| 80 | ETENERGY TRANSFER EQUITY L P | 58,375 | $830.0M | 0.10% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 16,087 | $823.0M | 0.10% | Put |
| 82 | ABTABBOTT LABS | 13,621 | $816.0M | 0.10% | |
| 83 | HBC2HSBC HLDGS PLC | 17,003 | $811.0M | 0.10% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 13,904 | $809.0M | 0.09% | |
| 85 | —DOWDUPONT INC | 12,636 | $805.0M | 0.09% | |
| 86 | —POWERSHARES QQQ TRUST | 4,972 | $796.0M | 0.09% | |
| 87 | NVSNNOVARTIS A G | 9,766 | $790.0M | 0.09% | |
| 88 | —BARCLAYS BK PLC | 16,500 | $781.0M | 0.09% | |
| 89 | ORCLORACLE CORP | 17,047 | $780.0M | 0.09% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 4,155 | $763.0M | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 4,629 | $756.0M | 0.09% | |
| 92 | —ATLANTIC CAP BANCSHARES INC | 41,440 | $750.0M | 0.09% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 5,947 | $748.0M | 0.09% | |
| 94 | GEGENERAL ELECTRIC CO | 54,839 | $739.0M | 0.09% | |
| 95 | TTENTOTAL S A | 12,788 | $738.0M | 0.09% | |
| 96 | —POWERSHARES ETF TR II | 28,800 | $725.0M | 0.09% | |
| 97 | IWDISHARES TR | 5,907 | $709.0M | 0.08% | |
| 98 | MAMASTERCARD INCORPORATED | 4,021 | $704.0M | 0.08% | |
| 99 | CELGCELGENE CORP | 7,622 | $680.0M | 0.08% | |
| 100 | TJXTJX COS INC NEW | 8,283 | $676.0M | 0.08% |
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