SIGNATUREFD, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$684.5M
Holdings
1,442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,442 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $90.7M |
IWPISHARES TR | $71.9M |
DXJWISDOMTREE TR | $55.4M |
HYGISHARES TR | $55.2M |
IWMISHARES TR | $43.5M |
RWXSPDR INDEX SHS FDS | $42.0M |
KOCOCA COLA CO | $27.8M |
—UBS AG JERSEY BRH | $23.2M |
VTVANGUARD INTL EQUITY INDEX F | $22.8M |
VWOVANGUARD INTL EQUITY INDEX F | $19.4M |
OEFISHARES TR | $16.8M |
IWFISHARES TR | $16.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $16.3M |
USMVISHARES TR | $16.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
USOUNITED STATES OIL FUND LP | $5.3M |
SPYSPDR S&P 500 ETF TR | $4.6M |
XOMEXXON MOBIL CORP | $3.7M |
JNJJOHNSON & JOHNSON | $3.1M |
HDHOME DEPOT INC | $2.7M |
AAPLAPPLE INC | $2.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.3M |
BABOEING CO | $2.3M |
MOALTRIA GROUP INC | $2.2M |
TAT&T INC | $2.2M |
GEGENERAL ELECTRIC CO | $2.0M |
—ATLANTIC CAP BANCSHARES INC | $1.8M |
PEPPEPSICO INC | $1.5M |
PGPROCTER & GAMBLE CO | $1.4M |
FEZSPDR INDEX SHS FDS | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
TRGPTARGA RES CORP | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
IWRISHARES TR | $997K |
BMYBRISTOL MYERS SQUIBB CO | $961K |
—AGL RES INC | $899K |
EPDENTERPRISE PRODS PARTNERS L | $878K |
0E41ENLINK MIDSTREAM LLC | $831K |
CVXCHEVRON CORP NEW | $817K |
—ALLERGAN PLC | $800K |
IVVISHARES TR | $790K |
MRKMERCK & CO INC | $790K |
IAUISHARES | $783K |
PFEPFIZER INC | $770K |
BACVERIZON COMMUNICATIONS INC | $765K |
INTCINTEL CORP | $725K |
CSCOCISCO SYS INC | $672K |
CVSCVS HEALTH CORP | $667K |
ETENERGY TRANSFER EQUITY L P | $666K |
—EXPRESS SCRIPTS HLDG CO | $660K |
MDLZMONDELEZ INTL INC | $654K |
DISDISNEY WALT CO | $647K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $635K |
EZUISHARES | $634K |
JPMJPMORGAN CHASE & CO | $615K |
MMM3M CO | $611K |
—SUNTRUST BKS INC | $610K |
WFCWELLS FARGO & CO NEW | $605K |
—SEMGROUP CORP | $602K |
SCHGSCHWAB STRATEGIC TR | $601K |
NOCNORTHROP GRUMMAN CORP | $596K |
EEMISHARES TR | $592K |
SUNSUNOCO LOGISTICS PRTNRS L P | $570K |
—WESTERN GAS EQUITY PARTNERS | $553K |
—PLAINS GP HLDGS L P | $552K |
SCHXSCHWAB STRATEGIC TR | $541K |
VEUVANGUARD INTL EQUITY INDEX F | $538K |
MCKMCKESSON CORP | $535K |
GOOGLALPHABET INC | $526K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $524K |
GOOGALPHABET INC | $516K |
SCHFSCHWAB STRATEGIC TR | $509K |
METAFACEBOOK INC | $506K |
NEENEXTERA ENERGY INC | $495K |
XLKSELECT SECTOR SPDR TR | $491K |
MUBISHARES TR | $485K |
SCHVSCHWAB STRATEGIC TR | $473K |
VFCV F CORP | $471K |
SLBSCHLUMBERGER LTD | $451K |
TWXCHFTIME WARNER INC | $450K |
IWBISHARES TR | $436K |
XLYSELECT SECTOR SPDR TR | $436K |
HEDJWISDOMTREE TR | $431K |
PAAPLAINS ALL AMERN PIPELINE L | $431K |
KHCKRAFT HEINZ CO | $428K |
AMZNAMAZON COM INC | $422K |
HONHONEYWELL INTL INC | $421K |
—RYDEX ETF TRUST | $420K |
EFAISHARES TR | $415K |
AAXJISHARES TR | $412K |
—LEVEL 3 COMMUNICATIONS INC | $409K |
VTIVANGUARD INDEX FDS | $408K |
WMBWILLIAMS COS INC DEL | $405K |
UTXZUNITED TECHNOLOGIES CORP | $401K |
UNHUNITEDHEALTH GROUP INC | $396K |
EMREMERSON ELEC CO | $394K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $392K |
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