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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 1,094 | $172.0M | 0.03% | |
| 202 | —EQT GP HLDGS LP | 6,725 | $171.0M | 0.02% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,491 | $169.0M | 0.02% | |
| 204 | ADIANALOG DEVICES INC | 2,977 | $169.0M | 0.02% | |
| 205 | INGRINGREDION INC | 1,297 | $168.0M | 0.02% | |
| 206 | WTVWISDOMTREE TR | 2,642 | $165.0M | 0.02% | |
| 207 | —VALERO ENERGY PARTNERS LP | 3,475 | $163.0M | 0.02% | |
| 208 | —VALSPAR CORP | 1,500 | $162.0M | 0.02% | |
| 209 | LOWLOWES COS INC | 2,043 | $162.0M | 0.02% | |
| 210 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,149 | $161.0M | 0.02% | |
| 211 | PXGBXPRAXAIR INC | 1,430 | $161.0M | 0.02% | |
| 212 | EIDOISHARES TR | 6,485 | $159.0M | 0.02% | |
| 213 | IVWISHARES TR | 1,344 | $157.0M | 0.02% | |
| 214 | TRVTRAVELERS COMPANIES INC | 1,307 | $156.0M | 0.02% | |
| 215 | QDFFLEXSHARES TR | 4,261 | $156.0M | 0.02% | |
| 216 | GISGENERAL MLS INC | 2,189 | $156.0M | 0.02% | |
| 217 | HBC2HSBC HLDGS PLC | 4,896 | $153.0M | 0.02% | |
| 218 | AREALEXANDRIA REAL ESTATE EQ IN | 1,481 | $153.0M | 0.02% | |
| 219 | OREALTY INCOME CORP | 2,174 | $151.0M | 0.02% | |
| 220 | EZAISHARES | 2,843 | $150.0M | 0.02% | |
| 221 | —ISHARES INC | 11,212 | $150.0M | 0.02% | |
| 222 | TUR*ISHARES | 3,787 | $150.0M | 0.02% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 1,802 | $150.0M | 0.02% | |
| 224 | EFXEQUIFAX INC | 1,162 | $149.0M | 0.02% | |
| 225 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,059 | $148.0M | 0.02% | |
| 226 | UNPUNION PAC CORP | 1,692 | $148.0M | 0.02% | |
| 227 | AEEAMEREN CORP | 2,755 | $148.0M | 0.02% | |
| 228 | SNYSANOFI | 3,480 | $146.0M | 0.02% | |
| 229 | MAMASTERCARD INC | 1,648 | $145.0M | 0.02% | |
| 230 | ANATUSDAMERICAN NATL INS CO | 1,252 | $142.0M | 0.02% | |
| 231 | —ALERE INC | 3,400 | $142.0M | 0.02% | |
| 232 | LLYLILLY ELI & CO | 1,796 | $141.0M | 0.02% | |
| 233 | PHPARKER HANNIFIN CORP | 1,307 | $141.0M | 0.02% | |
| 234 | BMTABRITISH AMERN TOB PLC | 1,070 | $139.0M | 0.02% | |
| 235 | AGYSAGILYSYS INC | 13,072 | $137.0M | 0.02% | |
| 236 | —DOW CHEM CO | 2,745 | $136.0M | 0.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 546 | $135.0M | 0.02% | |
| 238 | —POWERSHARES QQQ TRUST | 1,243 | $134.0M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 5,825 | $133.0M | 0.02% | |
| 240 | —ENLINK MIDSTREAM PARTNERS LP | 8,025 | $133.0M | 0.02% | |
| 241 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,730 | $133.0M | 0.02% | |
| 242 | XHSSPDR SERIES TRUST | 2,313 | $132.0M | 0.02% | |
| 243 | TIFEURTIFFANY & CO NEW | 2,173 | $132.0M | 0.02% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 3,020 | $131.0M | 0.02% | |
| 245 | DEDEERE & CO | 1,610 | $130.0M | 0.02% | |
| 246 | BLKCHFBLACKROCK INC | 380 | $130.0M | 0.02% | |
| 247 | CAHCARDINAL HEALTH INC | 1,653 | $129.0M | 0.02% | |
| 248 | CHLUSDCHINA MOBILE LIMITED | 2,230 | $129.0M | 0.02% | |
| 249 | TTENTOTAL S A | 2,679 | $129.0M | 0.02% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 589 | $128.0M | 0.02% | |
| 251 | BHPBHP BILLITON LTD | 4,454 | $127.0M | 0.02% | |
| 252 | TJXTJX COS INC NEW | 1,641 | $127.0M | 0.02% | |
| 253 | SCHCSCHWAB STRATEGIC TR | 4,402 | $127.0M | 0.02% | |
| 254 | EWCISHARES | 5,149 | $126.0M | 0.02% | |
| 255 | CAJPYCANON INC | 4,394 | $126.0M | 0.02% | |
| 256 | THQTEKLA HEALTHCARE OPPORTUNIT | 7,500 | $125.0M | 0.02% | |
| 257 | CMICUMMINS INC | 1,111 | $125.0M | 0.02% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 842 | $124.0M | 0.02% | |
| 259 | KRKROGER CO | 3,365 | $124.0M | 0.02% | |
| 260 | —WISDOMTREE TR | 5,098 | $124.0M | 0.02% | |
| 261 | AVGOBROADCOM LTD | 785 | $122.0M | 0.02% | |
| 262 | BIDUNBAIDU INC | 741 | $122.0M | 0.02% | |
| 263 | APCANADARKO PETE CORP | 2,282 | $122.0M | 0.02% | |
| 264 | VMOINVESCO MUN OPPORTUNITY TR | 8,147 | $121.0M | 0.02% | |
| 265 | FOXATWENTY FIRST CENTY FOX INC | 4,410 | $120.0M | 0.02% | |
| 266 | DLTRDOLLAR TREE INC | 1,266 | $119.0M | 0.02% | |
| 267 | VBVANGUARD INDEX FDS | 1,028 | $119.0M | 0.02% | |
| 268 | —POWERSHARES ETF TR II | 4,303 | $118.0M | 0.02% | |
| 269 | VOXVANGUARD WORLD FDS | 1,197 | $118.0M | 0.02% | |
| 270 | WTWWILLIS TOWERS WATSON PUB LTD | 943 | $117.0M | 0.02% | |
| 271 | SDYSPDR SERIES TRUST | 1,399 | $117.0M | 0.02% | |
| 272 | KBIAKB FINANCIAL GROUP INC | 4,077 | $116.0M | 0.02% | |
| 273 | —JOHNSON CTLS INC | 2,601 | $115.0M | 0.02% | |
| 274 | ETNEATON CORP PLC | 1,933 | $115.0M | 0.02% | |
| 275 | COPCONOCOPHILLIPS | 2,648 | $115.0M | 0.02% | |
| 276 | GDGENERAL DYNAMICS CORP | 818 | $114.0M | 0.02% | |
| 277 | DFJWISDOMTREE TR | 2,056 | $114.0M | 0.02% | |
| 278 | —MONSANTO CO NEW | 1,083 | $112.0M | 0.02% | |
| 279 | VUGVANGUARD INDEX FDS | 1,036 | $111.0M | 0.02% | |
| 280 | RYROYAL BK CDA MONTREAL QUE | 1,867 | $110.0M | 0.02% | |
| 281 | —IBIO INC | 152,910 | $110.0M | 0.02% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 483 | $110.0M | 0.02% | |
| 283 | VEAVANGUARD TAX MANAGED INTL FD | 3,107 | $110.0M | 0.02% | |
| 284 | NKENIKE INC | 1,965 | $108.0M | 0.02% | |
| 285 | EWAISHARES | 5,564 | $108.0M | 0.02% | |
| 286 | CRMSALESFORCE COM INC | 1,350 | $107.0M | 0.02% | |
| 287 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,219 | $107.0M | 0.02% | |
| 288 | —FEI CO | 1,000 | $107.0M | 0.02% | |
| 289 | —E M C CORP MASS | 3,927 | $107.0M | 0.02% | |
| 290 | SCHMSCHWAB STRATEGIC TR | 2,516 | $106.0M | 0.02% | |
| 291 | DC4DEXCOM INC | 1,339 | $106.0M | 0.02% | |
| 292 | DONSPDR DOW JONES INDL AVRG ETF | 588 | $105.0M | 0.02% | |
| 293 | IPGINTERPUBLIC GROUP COS INC | 4,490 | $104.0M | 0.02% | |
| 294 | NGGNATIONAL GRID PLC | 1,401 | $104.0M | 0.02% | |
| 295 | IJHISHARES TR | 698 | $104.0M | 0.02% | |
| 296 | CAGCONAGRA FOODS INC | 2,161 | $103.0M | 0.02% | |
| 297 | RIORIO TINTO PLC | 3,285 | $103.0M | 0.02% | |
| 298 | SLYGSPDR SERIES TRUST | 578 | $103.0M | 0.02% | |
| 299 | —TESORO CORP | 1,351 | $101.0M | 0.01% | |
| 300 | AIGAMERICAN INTL GROUP INC | 1,912 | $101.0M | 0.01% |