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 |
|---|---|---|---|---|---|
| 301 | —TESORO CORP | 1,351 | $101.0M | 0.01% | |
| 302 | BBTUSDBB&T CORP | 2,810 | $100.0M | 0.01% | |
| 303 | SANBANCO SANTANDER SA | 25,471 | $100.0M | 0.01% | |
| 304 | TSSTOTAL SYS SVCS INC | 1,859 | $99.0M | 0.01% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 1,159 | $99.0M | 0.01% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 1,243 | $99.0M | 0.01% | |
| 307 | BSTBLACKROCK SCIENCE & TECH TR | 6,000 | $99.0M | 0.01% | |
| 308 | —POWERSHARES ETF TR II | 2,435 | $98.0M | 0.01% | |
| 309 | COOCOOPER COS INC | 574 | $98.0M | 0.01% | |
| 310 | CSXCSX CORP | 3,734 | $97.0M | 0.01% | |
| 311 | —DR PEPPER SNAPPLE GROUP INC | 999 | $97.0M | 0.01% | |
| 312 | DDOMINION RES INC VA NEW | 1,249 | $97.0M | 0.01% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 357 | $97.0M | 0.01% | |
| 314 | METMETLIFE INC | 2,402 | $96.0M | 0.01% | |
| 315 | EOGEOG RES INC | 1,142 | $95.0M | 0.01% | |
| 316 | CHTCHUNGHWA TELECOM CO LTD | 2,612 | $95.0M | 0.01% | |
| 317 | PWVUSDPOWERSHARES ETF TRUST | 3,043 | $94.0M | 0.01% | |
| 318 | FXUFIRST TR EXCHANGE TRADED FD | 3,452 | $93.0M | 0.01% | |
| 319 | NXDTNEXPOINT CR STRATEGIES FD | 4,350 | $93.0M | 0.01% | |
| 320 | —VTTI ENERGY PARTNERS LP | 4,575 | $93.0M | 0.01% | |
| 321 | NWLNEWELL BRANDS INC | 1,891 | $92.0M | 0.01% | |
| 322 | BXUSDBLACKSTONE GROUP L P | 3,700 | $91.0M | 0.01% | |
| 323 | CIMCHIMERA INVT CORP | 5,802 | $91.0M | 0.01% | |
| 324 | RVTROYCE VALUE TR INC | 7,699 | $91.0M | 0.01% | |
| 325 | NEMNEWMONT MINING CORP | 2,308 | $90.0M | 0.01% | |
| 326 | NTTYYNIPPON TELEG & TEL CORP | 1,907 | $90.0M | 0.01% | |
| 327 | —PIMCO DYNAMIC CR INCOME FD | 4,700 | $90.0M | 0.01% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,437 | $90.0M | 0.01% | |
| 329 | NVONOVO-NORDISK A S | 1,682 | $90.0M | 0.01% | |
| 330 | AQLTISHARES TR | 1,057 | $90.0M | 0.01% | |
| 331 | PRUPRUDENTIAL FINL INC | 1,245 | $89.0M | 0.01% | |
| 332 | RTN1USDRAYTHEON CO | 658 | $89.0M | 0.01% | |
| 333 | —SHIRE PLC | 485 | $89.0M | 0.01% | |
| 334 | KMIKINDER MORGAN INC DEL | 4,709 | $88.0M | 0.01% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 218 | $88.0M | 0.01% | |
| 336 | ITWILLINOIS TOOL WKS INC | 845 | $88.0M | 0.01% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,857 | $87.0M | 0.01% | |
| 338 | FDXFEDEX CORP | 572 | $87.0M | 0.01% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 1,967 | $87.0M | 0.01% | |
| 340 | ADBEADOBE SYS INC | 900 | $86.0M | 0.01% | |
| 341 | DWDMORGAN STANLEY | 3,297 | $86.0M | 0.01% | |
| 342 | THWTEKLA WORLD HEALTHCARE FD | 6,000 | $85.0M | 0.01% | |
| 343 | SONYSONY CORP | 2,907 | $85.0M | 0.01% | |
| 344 | —POWERSHARES ETF TR II | 3,610 | $85.0M | 0.01% | |
| 345 | SESPECTRA ENERGY CORP | 2,334 | $85.0M | 0.01% | |
| 346 | VTVVANGUARD INDEX FDS | 989 | $84.0M | 0.01% | |
| 347 | HPEHEWLETT PACKARD ENTERPRISE C | 4,469 | $82.0M | 0.01% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 1,010 | $82.0M | 0.01% | |
| 349 | UNUSDUNILEVER N V | 1,736 | $81.0M | 0.01% | |
| 350 | TDTORONTO DOMINION BK ONT | 1,887 | $81.0M | 0.01% | |
| 351 | BMOBANK MONTREAL QUE | 1,272 | $81.0M | 0.01% | |
| 352 | —HCP INC | 2,301 | $81.0M | 0.01% | |
| 353 | VXFVANGUARD INDEX FDS | 954 | $81.0M | 0.01% | |
| 354 | —RANDGOLD RES LTD | 715 | $80.0M | 0.01% | |
| 355 | RQICOHEN & STEERS QUALITY RLTY | 5,798 | $80.0M | 0.01% | |
| 356 | VODVODAFONE GROUP PLC NEW | 2,582 | $80.0M | 0.01% | |
| 357 | IDV*ISHARES TR | 2,807 | $80.0M | 0.01% | |
| 358 | SPGIS&P GLOBAL INC | 740 | $79.0M | 0.01% | |
| 359 | WBKWESTPAC BKG CORP | 3,560 | $79.0M | 0.01% | |
| 360 | ABJAABB LTD | 3,997 | $79.0M | 0.01% | |
| 361 | FISVFISERV INC | 716 | $78.0M | 0.01% | |
| 362 | SCHBSCHWAB STRATEGIC TR | 1,552 | $78.0M | 0.01% | |
| 363 | INFYINFOSYS LTD | 4,339 | $77.0M | 0.01% | |
| 364 | BCSBARCLAYS PLC | 10,172 | $77.0M | 0.01% | |
| 365 | HMCHONDA MOTOR LTD | 3,044 | $77.0M | 0.01% | |
| 366 | CRCCANADIAN NAT RES LTD | 2,492 | $77.0M | 0.01% | |
| 367 | —MARLIN BUSINESS SVCS CORP | 4,700 | $77.0M | 0.01% | |
| 368 | TRPTRANSCANADA CORP | 1,693 | $77.0M | 0.01% | |
| 369 | UMCUNITED MICROELECTRONICS CORP | 38,691 | $77.0M | 0.01% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 1,725 | $77.0M | 0.01% | |
| 371 | ENBENBRIDGE INC | 1,803 | $76.0M | 0.01% | |
| 372 | MFAUSDMFA FINL INC | 10,257 | $75.0M | 0.01% | |
| 373 | 7HPHP INC | 5,959 | $75.0M | 0.01% | |
| 374 | GAMGENERAL AMERN INVS INC | 2,418 | $75.0M | 0.01% | |
| 375 | —AETNA INC NEW | 603 | $74.0M | 0.01% | |
| 376 | RNSTRENASANT CORP | 2,247 | $73.0M | 0.01% | |
| 377 | RELXRELX PLC | 3,883 | $73.0M | 0.01% | |
| 378 | CITCINTAS CORP | 747 | $73.0M | 0.01% | |
| 379 | IYHISHARES TR | 491 | $73.0M | 0.01% | |
| 380 | PEOADAM NAT RES FD INC | 3,589 | $72.0M | 0.01% | |
| 381 | BAXBAXTER INTL INC | 1,598 | $72.0M | 0.01% | |
| 382 | SWKSTANLEY BLACK & DECKER INC | 645 | $72.0M | 0.01% | |
| 383 | QEFASPDR INDEX SHS FDS | 1,350 | $72.0M | 0.01% | |
| 384 | VOOVANGUARD INDEX FDS | 377 | $72.0M | 0.01% | |
| 385 | DEODIAGEO P L C | 633 | $71.0M | 0.01% | |
| 386 | AZOAUTOZONE INC | 90 | $71.0M | 0.01% | |
| 387 | BKNGPRICELINE GRP INC | 57 | $71.0M | 0.01% | |
| 388 | —TYCO INTL PLC | 1,663 | $71.0M | 0.01% | |
| 389 | AMXNAMERICA MOVIL SAB DE CV | 5,798 | $71.0M | 0.01% | |
| 390 | PCARPACCAR INC | 1,370 | $71.0M | 0.01% | |
| 391 | —POWERSHARES ETF TR II | 1,640 | $70.0M | 0.01% | |
| 392 | SOSOUTHERN CO | 1,298 | $70.0M | 0.01% | |
| 393 | TMKTORCHMARK CORP | 1,122 | $69.0M | 0.01% | |
| 394 | ASGLIBERTY ALL-STAR GROWTH FD I | 16,834 | $69.0M | 0.01% | |
| 395 | PHGKONINKLIJKE PHILIPS N V | 2,749 | $69.0M | 0.01% | |
| 396 | —NTT DOCOMO INC | 2,540 | $69.0M | 0.01% | |
| 397 | —FIRSTMERIT CORP | 3,426 | $69.0M | 0.01% | |
| 398 | 9990302DAPACHE CORP | 1,225 | $68.0M | 0.01% | |
| 399 | PXDEURPIONEER NAT RES CO | 453 | $68.0M | 0.01% | |
| 400 | —TWENTY FIRST CENTY FOX INC | 2,503 | $68.0M | 0.01% |