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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 4,487 | $389.0M | 0.06% | |
| 102 | BACBANK AMER CORP | 28,768 | $382.0M | 0.06% | |
| 103 | CELGCELGENE CORP | 3,836 | $378.0M | 0.06% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,034 | $371.0M | 0.05% | |
| 105 | QCOMQUALCOMM INC | 6,823 | $366.0M | 0.05% | |
| 106 | —BUCKEYE PARTNERS L P | 5,131 | $361.0M | 0.05% | |
| 107 | RWRSPDR SERIES TRUST | 3,607 | $359.0M | 0.05% | |
| 108 | GMGENERAL MTRS CO | 12,572 | $356.0M | 0.05% | |
| 109 | —ALLIED WRLD ASSUR COM HLDG A | 10,133 | $356.0M | 0.05% | |
| 110 | —VANECK VECTORS ETF TR | 38,581 | $355.0M | 0.05% | |
| 111 | AMGNAMGEN INC | 2,311 | $352.0M | 0.05% | |
| 112 | VISNCOMMSCOPE HLDG CO INC | 11,300 | $351.0M | 0.05% | |
| 113 | WMTWAL-MART STORES INC | 4,778 | $349.0M | 0.05% | |
| 114 | WESWESTERN GAS PARTNERS LP | 6,900 | $348.0M | 0.05% | |
| 115 | FNFFIDELITY NATIONAL FINANCIAL | 9,266 | $347.0M | 0.05% | |
| 116 | EFGISHARES TR | 5,291 | $346.0M | 0.05% | |
| 117 | —GRAMERCY PPTY TR | 37,500 | $346.0M | 0.05% | |
| 118 | HUBBHUBBELL INC | 3,275 | $345.0M | 0.05% | |
| 119 | HRSEURHARRIS CORP DEL | 4,130 | $345.0M | 0.05% | |
| 120 | BDXBECTON DICKINSON & CO | 2,018 | $342.0M | 0.05% | |
| 121 | DUKDUKE ENERGY CORP NEW | 3,991 | $342.0M | 0.05% | |
| 122 | ABBVABBVIE INC | 5,489 | $340.0M | 0.05% | |
| 123 | MCDMCDONALDS CORP | 2,814 | $339.0M | 0.05% | |
| 124 | FUNCEDAR FAIR L P | 5,825 | $337.0M | 0.05% | |
| 125 | DALDELTA AIR LINES INC DEL | 9,180 | $334.0M | 0.05% | |
| 126 | NVSNNOVARTIS A G | 4,014 | $331.0M | 0.05% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 5,931 | $328.0M | 0.05% | |
| 128 | BSVVANGUARD BD INDEX FD INC | 4,017 | $326.0M | 0.05% | |
| 129 | EQTEQT CORP | 4,182 | $324.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 7,897 | $323.0M | 0.05% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 2,129 | $316.0M | 0.05% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 7,618 | $316.0M | 0.05% | |
| 133 | HAINHAIN CELESTIAL GROUP INC | 6,317 | $314.0M | 0.05% | |
| 134 | IWDISHARES TR | 3,041 | $314.0M | 0.05% | |
| 135 | TOLTOLL BROTHERS INC | 11,500 | $309.0M | 0.05% | |
| 136 | —ANTERO MIDSTREAM PARTNERS LP | 11,050 | $308.0M | 0.04% | |
| 137 | AXPAMERICAN EXPRESS CO | 5,019 | $305.0M | 0.04% | |
| 138 | BKBANK NEW YORK MELLON CORP | 7,795 | $303.0M | 0.04% | |
| 139 | SABRSABRE CORP | 11,225 | $301.0M | 0.04% | |
| 140 | GILDGILEAD SCIENCES INC | 3,599 | $300.0M | 0.04% | |
| 141 | CBCHUBB LIMITED | 2,284 | $299.0M | 0.04% | |
| 142 | HDSUSDHD SUPPLY HLDGS INC | 8,347 | $291.0M | 0.04% | |
| 143 | SBUXSTARBUCKS CORP | 5,060 | $289.0M | 0.04% | |
| 144 | PAYXPAYCHEX INC | 4,754 | $283.0M | 0.04% | |
| 145 | XNTKSPDR SERIES TRUST | 5,318 | $280.0M | 0.04% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 4,066 | $278.0M | 0.04% | |
| 147 | SJNKSPDR SER TR | 9,987 | $270.0M | 0.04% | |
| 148 | HYSPIMCO ETF TR | 2,780 | $269.0M | 0.04% | |
| 149 | TLHISHARES TR | 1,829 | $268.0M | 0.04% | |
| 150 | GLWCORNING INC | 12,843 | $263.0M | 0.04% | |
| 151 | SCHASCHWAB STRATEGIC TR | 4,857 | $262.0M | 0.04% | |
| 152 | —ROCKWELL COLLINS INC | 3,071 | $261.0M | 0.04% | |
| 153 | —EQT MIDSTREAM PARTNERS LP | 3,225 | $259.0M | 0.04% | |
| 154 | OXYOCCIDENTAL PETE CORP DEL | 3,432 | $259.0M | 0.04% | |
| 155 | CMCSACOMCAST CORP NEW | 3,928 | $256.0M | 0.04% | |
| 156 | BPBP PLC | 7,170 | $255.0M | 0.04% | |
| 157 | PG4PRINCIPAL FINL GROUP INC | 6,197 | $255.0M | 0.04% | |
| 158 | —POWERSHARES ETF TR II | 6,621 | $253.0M | 0.04% | |
| 159 | GLNGGOLAR LNG LTD BERMUDA | 16,000 | $248.0M | 0.04% | |
| 160 | VVISA INC | 3,163 | $235.0M | 0.03% | |
| 161 | CLCOLGATE PALMOLIVE CO | 3,190 | $234.0M | 0.03% | |
| 162 | CATCATERPILLAR INC DEL | 3,077 | $233.0M | 0.03% | |
| 163 | AEPAMERICAN ELEC PWR INC | 3,313 | $232.0M | 0.03% | |
| 164 | IEMGISHARES INC | 5,519 | $231.0M | 0.03% | |
| 165 | MPLXMPLX LP | 6,875 | $231.0M | 0.03% | |
| 166 | TXNTEXAS INSTRS INC | 3,671 | $230.0M | 0.03% | |
| 167 | USBUS BANCORP DEL | 5,659 | $228.0M | 0.03% | |
| 168 | RIGSALPS ETF TR | 9,074 | $226.0M | 0.03% | |
| 169 | DHRDANAHER CORP DEL | 2,213 | $224.0M | 0.03% | |
| 170 | ZROZPIMCO ETF TR | 1,646 | $223.0M | 0.03% | |
| 171 | —PHILLIPS 66 PARTNERS LP | 3,925 | $219.0M | 0.03% | |
| 172 | HALHALLIBURTON CO | 4,846 | $219.0M | 0.03% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 1,661 | $219.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 17,348 | $218.0M | 0.03% | |
| 175 | BNDVANGUARD BD INDEX FD INC | 2,572 | $217.0M | 0.03% | |
| 176 | PPGPPG INDS INC | 2,086 | $217.0M | 0.03% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 3,261 | $215.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC | 5,019 | $213.0M | 0.03% | |
| 179 | XLFISELECT SECTOR SPDR TR | 3,853 | $212.0M | 0.03% | |
| 180 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,166 | $209.0M | 0.03% | |
| 181 | ABTABBOTT LABS | 5,270 | $207.0M | 0.03% | |
| 182 | KMBKIMBERLY CLARK CORP | 1,488 | $205.0M | 0.03% | |
| 183 | YUMYUM BRANDS INC | 2,420 | $201.0M | 0.03% | |
| 184 | SYYSYSCO CORP | 3,962 | $201.0M | 0.03% | |
| 185 | AFLAFLAC INC | 2,708 | $195.0M | 0.03% | |
| 186 | —DU PONT E I DE NEMOURS & CO | 2,973 | $193.0M | 0.03% | |
| 187 | AGGISHARES TR | 1,669 | $188.0M | 0.03% | |
| 188 | IWSISHARES TR | 2,515 | $187.0M | 0.03% | |
| 189 | JECUSDJACOBS ENGR GROUP INC DEL | 3,722 | $185.0M | 0.03% | |
| 190 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $184.0M | 0.03% | |
| 191 | TELTE CONNECTIVITY LTD | 3,208 | $183.0M | 0.03% | |
| 192 | TMTOYOTA MOTOR CORP | 1,810 | $181.0M | 0.03% | |
| 193 | OMCOMNICOM GROUP INC | 2,211 | $180.0M | 0.03% | |
| 194 | PSXPHILLIPS 66 | 2,268 | $180.0M | 0.03% | |
| 195 | IJRISHARES TR | 1,537 | $179.0M | 0.03% | |
| 196 | VNQVANGUARD INDEX FDS | 1,995 | $177.0M | 0.03% | |
| 197 | GPCGENUINE PARTS CO | 1,734 | $176.0M | 0.03% | |
| 198 | KEPKOREA ELECTRIC PWR | 6,751 | $175.0M | 0.03% | |
| 199 | BIIBBIOGEN INC | 718 | $174.0M | 0.03% | |
| 200 | BNSBANK N S HALIFAX | 3,555 | $174.0M | 0.03% |