SIGNATUREFD, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$684.5B
Holdings
1,442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 1,943,490 | $90.7B | 13.25% | |
| 2 | IWPISHARES TR | 768,296 | $71.9B | 10.50% | |
| 3 | DXJWISDOMTREE TR | 1,428,042 | $55.4B | 8.09% | |
| 4 | HYGISHARES TR | 651,319 | $55.2B | 8.06% | |
| 5 | IWMISHARES TR | 378,047 | $43.5B | 6.35% | |
| 6 | RWXSPDR INDEX SHS FDS | 1,012,661 | $42.0B | 6.13% | |
| 7 | KOCOCA COLA CO | 613,826 | $27.8B | 4.06% | |
| 8 | —UBS AG JERSEY BRH | 821,976 | $23.2B | 3.39% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 392,507 | $22.8B | 3.33% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 551,265 | $19.4B | 2.84% | |
| 11 | OEFISHARES TR | 180,820 | $16.8B | 2.45% | |
| 12 | IWFISHARES TR | 164,789 | $16.5B | 2.42% | |
| 13 | VIGVANGUARD SPECIALIZED PORTFOL | 195,974 | $16.3B | 2.38% | |
| 14 | USMVISHARES TR | 349,599 | $16.2B | 2.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,027 | $10.0B | 1.46% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 73,481 | $7.9B | 1.16% | |
| 17 | USOUNITED STATES OIL FUND LP | 459,448 | $5.3B | 0.78% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,012 | $4.6B | 0.67% | |
| 19 | XOMEXXON MOBIL CORP | 39,518 | $3.7B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON | 25,607 | $3.1B | 0.45% | |
| 21 | HDHOME DEPOT INC | 21,151 | $2.7B | 0.39% | |
| 22 | AAPLAPPLE INC | 27,405 | $2.6B | 0.38% | |
| 23 | NYCBEURNEW YORK CMNTY BANCORP INC | 168,019 | $2.5B | 0.37% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 22,885 | $2.3B | 0.34% | |
| 25 | BABOEING CO | 17,415 | $2.3B | 0.33% | |
| 26 | MOALTRIA GROUP INC | 32,109 | $2.2B | 0.32% | |
| 27 | TAT&T INC | 50,885 | $2.2B | 0.32% | |
| 28 | GEGENERAL ELECTRIC CO | 63,985 | $2.0B | 0.29% | |
| 29 | —ATLANTIC CAP BANCSHARES INC | 123,651 | $1.8B | 0.26% | |
| 30 | PEPPEPSICO INC | 14,339 | $1.5B | 0.22% | |
| 31 | PGPROCTER & GAMBLE CO | 16,814 | $1.4B | 0.21% | |
| 32 | FEZSPDR INDEX SHS FDS | 43,125 | $1.3B | 0.20% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 8,805 | $1.3B | 0.20% | |
| 34 | MSFTMICROSOFT CORP | 25,526 | $1.3B | 0.19% | |
| 35 | TRGPTARGA RES CORP | 24,510 | $1.0B | 0.15% | |
| 36 | GELGENESIS ENERGY L P | 26,200 | $1.0B | 0.15% | |
| 37 | IWRISHARES TR | 5,926 | $997.0M | 0.15% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 13,067 | $961.0M | 0.14% | |
| 39 | —AGL RES INC | 13,621 | $899.0M | 0.13% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 29,991 | $878.0M | 0.13% | |
| 41 | 0E41ENLINK MIDSTREAM LLC | 52,200 | $831.0M | 0.12% | |
| 42 | CVXCHEVRON CORP NEW | 7,798 | $817.0M | 0.12% | |
| 43 | —ALLERGAN PLC | 3,462 | $800.0M | 0.12% | |
| 44 | MRKMERCK & CO INC | 13,718 | $790.0M | 0.12% | |
| 45 | IVVISHARES TR | 3,753 | $790.0M | 0.12% | |
| 46 | IAUISHARES | 68,074 | $783.0M | 0.11% | |
| 47 | PFEPFIZER INC | 21,859 | $770.0M | 0.11% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 13,708 | $765.0M | 0.11% | |
| 49 | INTCINTEL CORP | 22,103 | $725.0M | 0.11% | |
| 50 | CSCOCISCO SYS INC | 23,417 | $672.0M | 0.10% | |
| 51 | CVSCVS HEALTH CORP | 6,969 | $667.0M | 0.10% | |
| 52 | ETENERGY TRANSFER EQUITY L P | 46,350 | $666.0M | 0.10% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 8,707 | $660.0M | 0.10% | |
| 54 | MDLZMONDELEZ INTL INC | 14,373 | $654.0M | 0.10% | |
| 55 | DISDISNEY WALT CO | 6,619 | $647.0M | 0.09% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,350 | $635.0M | 0.09% | |
| 57 | EZUISHARES | 19,651 | $634.0M | 0.09% | |
| 58 | JPMJPMORGAN CHASE & CO | 9,902 | $615.0M | 0.09% | |
| 59 | MMM3M CO | 3,487 | $611.0M | 0.09% | |
| 60 | —SUNTRUST BKS INC | 14,847 | $610.0M | 0.09% | |
| 61 | WFCWELLS FARGO & CO NEW | 12,786 | $605.0M | 0.09% | |
| 62 | —SEMGROUP CORP | 18,475 | $602.0M | 0.09% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 11,463 | $601.0M | 0.09% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 2,683 | $596.0M | 0.09% | |
| 65 | EEMISHARES TR | 17,231 | $592.0M | 0.09% | |
| 66 | SUNSUNOCO LOGISTICS PRTNRS L P | 19,825 | $570.0M | 0.08% | |
| 67 | —WESTERN GAS EQUITY PARTNERS | 14,450 | $553.0M | 0.08% | |
| 68 | —PLAINS GP HLDGS L P | 52,900 | $552.0M | 0.08% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 10,864 | $541.0M | 0.08% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 12,546 | $538.0M | 0.08% | |
| 71 | MCKMCKESSON CORP | 2,866 | $535.0M | 0.08% | |
| 72 | GOOGLALPHABET INC | 748 | $526.0M | 0.08% | |
| 73 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,500 | $524.0M | 0.08% | |
| 74 | GOOGALPHABET INC | 745 | $516.0M | 0.08% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 18,768 | $509.0M | 0.07% | |
| 76 | METAFACEBOOK INC | 4,428 | $506.0M | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 3,796 | $495.0M | 0.07% | |
| 78 | XLKSELECT SECTOR SPDR TR | 11,312 | $491.0M | 0.07% | |
| 79 | MUBISHARES TR | 4,257 | $485.0M | 0.07% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 10,554 | $473.0M | 0.07% | |
| 81 | VFCV F CORP | 7,662 | $471.0M | 0.07% | |
| 82 | SLBSCHLUMBERGER LTD | 5,701 | $451.0M | 0.07% | |
| 83 | TWXCHFTIME WARNER INC | 6,122 | $450.0M | 0.07% | |
| 84 | XLYSELECT SECTOR SPDR TR | 5,589 | $436.0M | 0.06% | |
| 85 | IWBISHARES TR | 3,731 | $436.0M | 0.06% | |
| 86 | HEDJWISDOMTREE TR | 8,525 | $431.0M | 0.06% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 15,675 | $431.0M | 0.06% | |
| 88 | KHCKRAFT HEINZ CO | 4,833 | $428.0M | 0.06% | |
| 89 | AMZNAMAZON COM INC | 589 | $422.0M | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 3,617 | $421.0M | 0.06% | |
| 91 | —RYDEX ETF TRUST | 8,243 | $420.0M | 0.06% | |
| 92 | EFAISHARES TR | 7,435 | $415.0M | 0.06% | |
| 93 | AAXJISHARES TR | 7,537 | $412.0M | 0.06% | |
| 94 | —LEVEL 3 COMMUNICATIONS INC | 7,948 | $409.0M | 0.06% | |
| 95 | VTIVANGUARD INDEX FDS | 3,808 | $408.0M | 0.06% | |
| 96 | WMBWILLIAMS COS INC DEL | 18,710 | $405.0M | 0.06% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 3,906 | $401.0M | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,808 | $396.0M | 0.06% | |
| 99 | EMREMERSON ELEC CO | 7,550 | $394.0M | 0.06% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $392.0M | 0.06% |
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