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 |
|---|---|
UALUNITED CONTL HLDGS INC | $30K |
HPTUSDHOSPITALITY PPTYS TR | $30K |
AAALCOA INC | $30K |
RRCRANGE RES CORP | $30K |
CMSCMS ENERGY CORP | $30K |
ADXADAMS DIVERSIFIED EQUITY FD | $30K |
NMRNOMURA HLDGS INC | $30K |
—AMERICAN CAPITAL AGENCY CORP | $30K |
—ENBRIDGE ENERGY PARTNERS L P | $30K |
RMERESMED INC | $30K |
BAPCREDICORP LTD | $30K |
NUENUCOR CORP | $30K |
GPKGRAPHIC PACKAGING HLDG CO | $29K |
VGTVANGUARD WORLD FDS | $29K |
VNQIVANGUARD INTL EQUITY INDEX F | $29K |
EMNEASTMAN CHEM CO | $29K |
—ST JUDE MED INC | $29K |
GGENPACT LIMITED | $29K |
CLSCA INC | $29K |
MCHPMICROCHIP TECHNOLOGY INC | $29K |
XTNSPDR SERIES TRUST | $29K |
RITMNEW RESIDENTIAL INVT CORP | $28K |
BPOPPOPULAR INC | $28K |
IGRCBRE CLARION GLOBAL REAL EST | $28K |
VDCVANGUARD WORLD FDS | $28K |
MTBM & T BK CORP | $28K |
IDXXIDEXX LABS INC | $28K |
—TORTOISE PWR & ENERGY INFRAS | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $28K |
VAREURVARIAN MED SYS INC | $28K |
—CIMPRESS N V | $28K |
—STATOIL ASA | $28K |
VRTXVERTEX PHARMACEUTICALS INC | $28K |
STWDSTARWOOD PPTY TR INC | $28K |
RACEFERRARI N V | $28K |
ORIOLD REP INTL CORP | $27K |
REEVEREST RE GROUP LTD | $27K |
AMXAMERICA MOVIL SAB DE CV | $27K |
—SYNGENTA AG | $27K |
HIWHIGHWOODS PPTYS INC | $27K |
KIMKIMCO RLTY CORP | $27K |
NLYEURANNALY CAP MGMT INC | $27K |
FDSFACTSET RESH SYS INC | $27K |
LIESUN LIFE FINL INC | $27K |
XCAFXMORGAN STANLEY CHINA A SH FD | $27K |
—DIVERSIFIED REAL ASSET INC F | $27K |
SLG2EURSL GREEN RLTY CORP | $26K |
BENFRANKLIN RES INC | $26K |
FLRFLUOR CORP NEW | $26K |
HRLHORMEL FOODS CORP | $26K |
MARMARRIOTT INTL INC NEW | $26K |
XEVVXEATON VANCE LTD DUR INCOME F | $26K |
IRINGERSOLL-RAND PLC | $26K |
ESSESSEX PPTY TR INC | $26K |
USALIBERTY ALL STAR EQUITY FD | $26K |
PBRPETROLEO BRASILEIRO SA PETRO | $26K |
EQIXEQUINIX INC | $26K |
VLOVALERO ENERGY CORP NEW | $26K |
—ONEOK PARTNERS LP | $25K |
INGING GROEP N V | $25K |
MKLMARKEL CORP | $25K |
REGNREGENERON PHARMACEUTICALS | $25K |
KYOCYKYOCERA CORP | $25K |
AVTAVNET INC | $25K |
VMCVULCAN MATLS CO | $25K |
CDKCDK GLOBAL INC | $25K |
TELFYTELEFONICA S A | $25K |
TSLATESLA MTRS INC | $25K |
—MALLINCKRODT PUB LTD CO | $25K |
TECK/BTECK RESOURCES LTD | $25K |
ORANYORANGE | $25K |
XLISELECT SECTOR SPDR TR | $24K |
OHIOMEGA HEALTHCARE INVS INC | $24K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $24K |
MVTBLACKROCK MUNIVEST FD II INC | $24K |
PKXPOSCO | $24K |
AALAMERICAN AIRLS GROUP INC | $24K |
HESHESS CORP | $24K |
PPLPPL CORP | $24K |
8CWCROWN CASTLE INTL CORP NEW | $24K |
CNPCENTERPOINT ENERGY INC | $23K |
—ITC HLDGS CORP | $23K |
—BLACKROCK MUNIHLDGS FD II IN | $23K |
NTRSNORTHERN TR CORP | $23K |
BONDPIMCO ETF TR | $23K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $23K |
UNMUNUM GROUP | $23K |
SIRIEURSIRIUS XM HLDGS INC | $23K |
—ULTIMATE SOFTWARE GROUP INC | $23K |
ELLAUDER ESTEE COS INC | $22K |
IJTISHARES TR | $22K |
BXPBOSTON PROPERTIES INC | $22K |
CUKCARNIVAL PLC | $22K |
—DELHAIZE GROUP | $22K |
UAAUNDER ARMOUR INC | $22K |
NORWGLOBAL X FDS | $22K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22K |
VISVANGUARD WORLD FDS | $22K |
PSAPUBLIC STORAGE | $21K |
—CENCOSUD S A | $21K |