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 |
|---|---|---|---|---|---|
| 401 | KCESPDR SERIES TRUST | 1,846 | $67.0M | 0.01% | |
| 402 | AMTAMERICAN TOWER CORP NEW | 594 | $67.0M | 0.01% | |
| 403 | NXPINXP SEMICONDUCTORS N V | 841 | $66.0M | 0.01% | |
| 404 | —ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $66.0M | 0.01% | |
| 405 | WITWIPRO LTD | 5,227 | $65.0M | 0.01% | |
| 406 | DOXAMDOCS LTD | 1,126 | $65.0M | 0.01% | |
| 407 | VYMVANGUARD WHITEHALL FDS INC | 898 | $64.0M | 0.01% | |
| 408 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,000 | $64.0M | 0.01% | |
| 409 | —ENBRIDGE ENERGY MANAGEMENT L | 2,767 | $64.0M | 0.01% | |
| 410 | ECLECOLAB INC | 541 | $64.0M | 0.01% | |
| 411 | SCHHSCHWAB STRATEGIC TR | 1,467 | $64.0M | 0.01% | |
| 412 | VPUVANGUARD WORLD FDS | 550 | $63.0M | 0.01% | |
| 413 | —YAHOO INC | 1,675 | $63.0M | 0.01% | |
| 414 | STTSTATE STR CORP | 1,166 | $63.0M | 0.01% | |
| 415 | NFLXNETFLIX INC | 673 | $62.0M | 0.01% | |
| 416 | TSNTYSON FOODS INC | 927 | $62.0M | 0.01% | |
| 417 | TYGEURTORTOISE ENERGY INFRA CORP | 2,000 | $62.0M | 0.01% | |
| 418 | —POWERSHARES ETF TRUST | 1,619 | $61.0M | 0.01% | |
| 419 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $61.0M | 0.01% | |
| 420 | EXPEEXPEDIA INC DEL | 577 | $61.0M | 0.01% | |
| 421 | MFCMANULIFE FINL CORP | 4,483 | $61.0M | 0.01% | |
| 422 | DOVDOVER CORP | 874 | $61.0M | 0.01% | |
| 423 | ELVANTHEM INC | 458 | $60.0M | 0.01% | |
| 424 | W3UWESTERN UN CO | 3,105 | $60.0M | 0.01% | |
| 425 | IEFISHARES TR | 530 | $60.0M | 0.01% | |
| 426 | —CBS CORP NEW | 1,103 | $60.0M | 0.01% | |
| 427 | NEARISHARES U S ETF TR | 1,201 | $60.0M | 0.01% | |
| 428 | WPPWPP PLC NEW | 570 | $60.0M | 0.01% | |
| 429 | IYWISHARES TR | 570 | $60.0M | 0.01% | |
| 430 | LUVSOUTHWEST AIRLS CO | 1,514 | $59.0M | 0.01% | |
| 431 | IJKISHARES TR | 350 | $59.0M | 0.01% | |
| 432 | TRMKTRUSTMARK CORP | 2,364 | $59.0M | 0.01% | |
| 433 | VXUSVANGUARD STAR FD | 1,324 | $59.0M | 0.01% | |
| 434 | PTIP T TELEKOMUNIKASI INDONESIA | 964 | $59.0M | 0.01% | |
| 435 | AZNASTRAZENECA PLC | 1,940 | $59.0M | 0.01% | |
| 436 | APDAIR PRODS & CHEMS INC | 406 | $58.0M | 0.01% | |
| 437 | SYKSTRYKER CORP | 484 | $58.0M | 0.01% | |
| 438 | TLVGRUPO TELEVISA SA | 2,244 | $58.0M | 0.01% | |
| 439 | PEOEXELON CORP | 1,588 | $58.0M | 0.01% | |
| 440 | TTMCHFTATA MTRS LTD | 1,670 | $58.0M | 0.01% | |
| 441 | ITBISHARES TR | 2,097 | $58.0M | 0.01% | |
| 442 | SSLSASOL LTD | 2,157 | $58.0M | 0.01% | |
| 443 | CLXCLOROX CO DEL | 422 | $58.0M | 0.01% | |
| 444 | PYPLPAYPAL HLDGS INC | 1,561 | $57.0M | 0.01% | |
| 445 | OXMOXFORD INDS INC | 1,000 | $57.0M | 0.01% | |
| 446 | —GLOBAL X FDS | 5,454 | $57.0M | 0.01% | |
| 447 | GRXGABELLI HLTHCARE & WELLNESS | 5,282 | $56.0M | 0.01% | |
| 448 | PLDPROLOGIS INC | 1,144 | $56.0M | 0.01% | |
| 449 | INTUINTUIT | 501 | $56.0M | 0.01% | |
| 450 | DFSEURDISCOVER FINL SVCS | 1,039 | $56.0M | 0.01% | |
| 451 | SCHWSCHWAB CHARLES CORP NEW | 2,208 | $56.0M | 0.01% | |
| 452 | AMATAPPLIED MATLS INC | 2,312 | $55.0M | 0.01% | |
| 453 | CMCDN IMPERIAL BK COMM TORONTO | 736 | $55.0M | 0.01% | |
| 454 | CNRCANADIAN NATL RY CO | 933 | $55.0M | 0.01% | |
| 455 | TWOTWO HBRS INVT CORP | 6,341 | $54.0M | 0.01% | |
| 456 | MFGMIZUHO FINL GROUP INC | 19,031 | $54.0M | 0.01% | |
| 457 | GAPGAP INC DEL | 2,562 | $54.0M | 0.01% | |
| 458 | STTSPDR SERIES TRUST | 1,514 | $54.0M | 0.01% | |
| 459 | SNNSMITH & NEPHEW PLC | 1,565 | $54.0M | 0.01% | |
| 460 | UBSUBS GROUP AG | 4,146 | $54.0M | 0.01% | |
| 461 | FDO.FMACYS INC | 1,612 | $54.0M | 0.01% | |
| 462 | ZTSZOETIS INC | 1,134 | $54.0M | 0.01% | |
| 463 | EDCONSOLIDATED EDISON INC | 660 | $53.0M | 0.01% | |
| 464 | CIKCREDIT SUISSE GROUP | 4,920 | $53.0M | 0.01% | |
| 465 | DLNWISDOMTREE TR | 706 | $53.0M | 0.01% | |
| 466 | SJMSMUCKER J M CO | 345 | $53.0M | 0.01% | |
| 467 | FISFIDELITY NATL INFORMATION SV | 699 | $52.0M | 0.01% | |
| 468 | COFCAPITAL ONE FINL CORP | 821 | $52.0M | 0.01% | |
| 469 | —RETAIL PPTYS AMER INC | 3,052 | $52.0M | 0.01% | |
| 470 | IGEISHARES TR | 1,570 | $52.0M | 0.01% | |
| 471 | —REYNOLDS AMERICAN INC | 961 | $52.0M | 0.01% | |
| 472 | PUKNPRUDENTIAL PLC | 1,508 | $51.0M | 0.01% | |
| 473 | —ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $51.0M | 0.01% | |
| 474 | A4SAMERIPRISE FINL INC | 563 | $51.0M | 0.01% | |
| 475 | EENI S P A | 1,574 | $51.0M | 0.01% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N | 686 | $51.0M | 0.01% | |
| 477 | ESEVERSOURCE ENERGY | 858 | $51.0M | 0.01% | |
| 478 | KTKT CORP | 3,494 | $50.0M | 0.01% | |
| 479 | FRTEURFEDERAL REALTY INVT TR | 305 | $50.0M | 0.01% | |
| 480 | TROWPRICE T ROWE GROUP INC | 686 | $50.0M | 0.01% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 1,158 | $50.0M | 0.01% | |
| 482 | SAPSAP SE | 671 | $50.0M | 0.01% | |
| 483 | AMGAFFILIATED MANAGERS GROUP | 357 | $50.0M | 0.01% | |
| 484 | WDFCWD-40 CO | 421 | $49.0M | 0.01% | |
| 485 | NOVEURNATIONAL OILWELL VARCO INC | 1,470 | $49.0M | 0.01% | |
| 486 | IXORIX CORP | 764 | $49.0M | 0.01% | |
| 487 | ZBHZIMMER BIOMET HLDGS INC | 408 | $49.0M | 0.01% | |
| 488 | XLUSELECT SECTOR SPDR TR | 941 | $49.0M | 0.01% | |
| 489 | CICIGNA CORPORATION | 381 | $49.0M | 0.01% | |
| 490 | —MYLAN N V | 1,141 | $49.0M | 0.01% | |
| 491 | SUSUNCOR ENERGY INC NEW | 1,777 | $49.0M | 0.01% | |
| 492 | PNWPINNACLE WEST CAP CORP | 596 | $48.0M | 0.01% | |
| 493 | LRCXEURLAM RESEARCH CORP | 558 | $47.0M | 0.01% | |
| 494 | SKMEURSK TELECOM LTD | 2,223 | $47.0M | 0.01% | |
| 495 | VGREURVECTOR GROUP LTD | 2,100 | $47.0M | 0.01% | |
| 496 | HSICSCHEIN HENRY INC | 260 | $46.0M | 0.01% | |
| 497 | BTZBLACKROCK CR ALLCTN INC TR | 3,550 | $46.0M | 0.01% | |
| 498 | STXSEAGATE TECHNOLOGY PLC | 1,866 | $45.0M | 0.01% | |
| 499 | ERICERICSSON | 5,921 | $45.0M | 0.01% | |
| 500 | SRESEMPRA ENERGY | 398 | $45.0M | 0.01% |