SIGNATUREFD, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$688.0B
Holdings
294
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES | 2,742,911 | $110.6B | 16.08% | |
| 2 | DXJWISDOMTREE TR | 1,557,559 | $81.0B | 11.77% | |
| 3 | IWMISHARES TR | 409,328 | $57.7B | 8.38% | |
| 4 | IWFISHARES TR | 273,796 | $32.6B | 4.74% | |
| 5 | OSVEURVANECK VECTORS ETF TR | 1,299,747 | $32.2B | 4.68% | |
| 6 | KOCOCA COLA CO | 716,057 | $32.1B | 4.67% | |
| 7 | —UBS AG JERSEY BRH | 1,107,134 | $29.5B | 4.29% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 680,809 | $27.8B | 4.04% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 375,379 | $25.3B | 3.68% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 271,829 | $25.2B | 3.66% | |
| 11 | OEFISHARES TR | 154,691 | $16.5B | 2.40% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 111,179 | $12.3B | 1.79% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,405 | $11.8B | 1.71% | |
| 14 | VXUSVANGUARD STAR FD | 201,253 | $10.5B | 1.52% | |
| 15 | AAPLAPPLE INC | 47,364 | $6.8B | 0.99% | |
| 16 | LOWLOWES COS INC | 67,656 | $5.2B | 0.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,955 | $5.1B | 0.74% | |
| 18 | JNJJOHNSON & JOHNSON | 33,167 | $4.4B | 0.64% | |
| 19 | XOMEXXON MOBIL CORP | 52,472 | $4.2B | 0.62% | |
| 20 | HDHOME DEPOT INC | 26,803 | $4.1B | 0.60% | |
| 21 | BABOEING CO | 17,510 | $3.5B | 0.50% | |
| 22 | AXSAXIS CAPITAL HOLDINGS LTD | 50,626 | $3.3B | 0.48% | |
| 23 | RWXSPDR INDEX SHS FDS | 77,591 | $3.0B | 0.43% | |
| 24 | TAT&T INC | 75,767 | $2.9B | 0.42% | |
| 25 | MOALTRIA GROUP INC | 36,067 | $2.7B | 0.39% | |
| 26 | MSFTMICROSOFT CORP | 37,629 | $2.6B | 0.38% | |
| 27 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,633 | $2.6B | 0.37% | |
| 28 | HN9HANESBRANDS INC | 101,515 | $2.4B | 0.34% | |
| 29 | PGPROCTER AND GAMBLE CO | 26,967 | $2.4B | 0.34% | |
| 30 | GEGENERAL ELECTRIC CO | 86,599 | $2.3B | 0.34% | |
| 31 | SOSOUTHERN CO | 46,845 | $2.2B | 0.33% | |
| 32 | AMZNAMAZON COM INC | 2,313 | $2.2B | 0.33% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.1B | 0.31% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 17,673 | $2.1B | 0.30% | |
| 35 | PEPPEPSICO INC | 17,858 | $2.1B | 0.30% | |
| 36 | CSCOCISCO SYS INC | 60,850 | $1.9B | 0.28% | |
| 37 | ROLROLLINS INC | 38,591 | $1.6B | 0.23% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 26,881 | $1.5B | 0.22% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,587 | $1.5B | 0.21% | |
| 40 | JPMJPMORGAN CHASE & CO | 15,561 | $1.4B | 0.21% | |
| 41 | GOOGLALPHABET INC | 1,519 | $1.4B | 0.21% | |
| 42 | METAFACEBOOK INC | 9,164 | $1.4B | 0.20% | |
| 43 | —ATLANTIC CAP BANCSHARES INC | 65,660 | $1.2B | 0.18% | |
| 44 | CVXCHEVRON CORP NEW | 11,222 | $1.2B | 0.17% | |
| 45 | EFAISHARES TR | 17,270 | $1.1B | 0.16% | |
| 46 | DISDISNEY WALT CO | 10,275 | $1.1B | 0.16% | |
| 47 | USMVISHARES TR | 22,284 | $1.1B | 0.16% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 39,471 | $1.1B | 0.16% | |
| 49 | MRKMERCK & CO INC | 16,623 | $1.1B | 0.15% | |
| 50 | INTCINTEL CORP | 30,797 | $1.0B | 0.15% | |
| 51 | DALDELTA AIR LINES INC DEL | 19,159 | $1.0B | 0.15% | |
| 52 | PFEPFIZER INC | 30,247 | $1.0B | 0.15% | |
| 53 | ETENERGY TRANSFER EQUITY L P | 55,000 | $988.0M | 0.14% | |
| 54 | WFCWELLS FARGO CO NEW | 17,569 | $973.0M | 0.14% | |
| 55 | BACBANK AMER CORP | 39,763 | $965.0M | 0.14% | |
| 56 | TRGPTARGA RES CORP | 21,165 | $957.0M | 0.14% | |
| 57 | —SUNTRUST BKS INC | 16,729 | $949.0M | 0.14% | |
| 58 | MMM3M CO | 4,358 | $907.0M | 0.13% | |
| 59 | WMTWAL-MART STORES INC | 11,551 | $874.0M | 0.13% | |
| 60 | GELGENESIS ENERGY L P | 26,300 | $834.0M | 0.12% | |
| 61 | IWRISHARES TR | 4,211 | $809.0M | 0.12% | |
| 62 | VFCV F CORP | 13,583 | $782.0M | 0.11% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 13,938 | $777.0M | 0.11% | |
| 64 | IVVISHARES TR | 3,130 | $762.0M | 0.11% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 15,209 | $756.0M | 0.11% | |
| 66 | 0E41ENLINK MIDSTREAM LLC | 42,150 | $742.0M | 0.11% | |
| 67 | CELGCELGENE CORP | 5,696 | $740.0M | 0.11% | |
| 68 | GOOGALPHABET INC | 813 | $739.0M | 0.11% | |
| 69 | WMBWILLIAMS COS INC DEL | 24,216 | $733.0M | 0.11% | |
| 70 | IWBISHARES TR | 5,355 | $724.0M | 0.11% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 16,160 | $722.0M | 0.10% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,788 | $716.0M | 0.10% | |
| 73 | ABTABBOTT LABS | 14,560 | $708.0M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 3,719 | $690.0M | 0.10% | |
| 75 | GMGENERAL MTRS CO | 19,753 | $690.0M | 0.10% | |
| 76 | NVSNNOVARTIS A G | 8,232 | $687.0M | 0.10% | |
| 77 | ABBVABBVIE INC | 9,456 | $686.0M | 0.10% | |
| 78 | SBUXSTARBUCKS CORP | 11,657 | $680.0M | 0.10% | |
| 79 | CVSCVS HEALTH CORP | 8,405 | $676.0M | 0.10% | |
| 80 | QCOMQUALCOMM INC | 12,158 | $671.0M | 0.10% | |
| 81 | —ALLERGAN PLC | 2,752 | $669.0M | 0.10% | |
| 82 | AVGOBROADCOM LTD | 2,835 | $661.0M | 0.10% | |
| 83 | CMCSACOMCAST CORP NEW | 16,889 | $657.0M | 0.10% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 10,288 | $657.0M | 0.10% | |
| 85 | IWDISHARES TR | 5,637 | $656.0M | 0.10% | |
| 86 | CLCOLGATE PALMOLIVE CO | 8,787 | $651.0M | 0.09% | |
| 87 | VVISA INC | 6,864 | $644.0M | 0.09% | |
| 88 | EDCONSOLIDATED EDISON INC | 7,760 | $627.0M | 0.09% | |
| 89 | ABMDEURABIOMED INC | 4,365 | $626.0M | 0.09% | |
| 90 | EWJISHARES INC | 11,654 | $625.0M | 0.09% | |
| 91 | VYMVANGUARD WHITEHALL FDS INC | 7,974 | $623.0M | 0.09% | |
| 92 | —WESTERN GAS EQUITY PARTNERS | 14,250 | $613.0M | 0.09% | |
| 93 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,150 | $611.0M | 0.09% | |
| 94 | TRVCCITIGROUP INC | 8,766 | $586.0M | 0.09% | |
| 95 | KHCKRAFT HEINZ CO | 6,772 | $580.0M | 0.08% | |
| 96 | XLFSELECT SECTOR SPDR TR | 23,388 | $577.0M | 0.08% | |
| 97 | MCKMCKESSON CORP | 3,491 | $574.0M | 0.08% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 9,886 | $571.0M | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 4,069 | $570.0M | 0.08% | |
| 100 | MDLZMONDELEZ INTL INC | 13,078 | $565.0M | 0.08% |
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