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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 4,457 | $551.0M | 0.08% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 8,711 | $551.0M | 0.08% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $547.0M | 0.08% | |
| 104 | ORCLORACLE CORP | 10,866 | $545.0M | 0.08% | |
| 105 | IWPISHARES TR | 5,045 | $545.0M | 0.08% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,415 | $536.0M | 0.08% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 4,320 | $528.0M | 0.08% | |
| 108 | PAGPPLAINS GP HLDGS L P | 20,065 | $525.0M | 0.08% | |
| 109 | EFXEQUIFAX INC | 3,751 | $515.0M | 0.07% | |
| 110 | —POWERSHARES QQQ TRUST | 3,700 | $509.0M | 0.07% | |
| 111 | ZBHZIMMER BIOMET HLDGS INC | 3,957 | $508.0M | 0.07% | |
| 112 | CUKCARNIVAL PLC | 7,654 | $506.0M | 0.07% | |
| 113 | AMGNAMGEN INC | 2,933 | $505.0M | 0.07% | |
| 114 | MCDMCDONALDS CORP | 3,236 | $496.0M | 0.07% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 9,230 | $491.0M | 0.07% | |
| 116 | VTIVANGUARD INDEX FDS | 3,900 | $485.0M | 0.07% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 3,397 | $479.0M | 0.07% | |
| 118 | MDTMEDTRONIC PLC | 5,392 | $479.0M | 0.07% | |
| 119 | CBCHUBB LIMITED | 3,289 | $478.0M | 0.07% | |
| 120 | MGVVANGUARD WORLD FD | 6,843 | $475.0M | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 4,871 | $470.0M | 0.07% | |
| 122 | VBRVANGUARD INDEX FDS | 3,775 | $464.0M | 0.07% | |
| 123 | PAAPLAINS ALL AMERN PIPELINE L | 17,375 | $456.0M | 0.07% | |
| 124 | OLEDUNIVERSAL DISPLAY CORP | 4,150 | $453.0M | 0.07% | |
| 125 | HRSEURHARRIS CORP DEL | 4,124 | $450.0M | 0.07% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL | 9,975 | $447.0M | 0.06% | |
| 127 | BKBANK NEW YORK MELLON CORP | 8,742 | $446.0M | 0.06% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $440.0M | 0.06% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 4,255 | $436.0M | 0.06% | |
| 130 | —SEMGROUP CORP | 16,075 | $434.0M | 0.06% | |
| 131 | BDXBECTON DICKINSON & CO | 2,221 | $433.0M | 0.06% | |
| 132 | EMREMERSON ELEC CO | 7,265 | $433.0M | 0.06% | |
| 133 | HONHONEYWELL INTL INC | 3,238 | $432.0M | 0.06% | |
| 134 | TELTE CONNECTIVITY LTD | 5,442 | $428.0M | 0.06% | |
| 135 | DUKDUKE ENERGY CORP NEW | 5,123 | $428.0M | 0.06% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,157 | $425.0M | 0.06% | |
| 137 | EFAVISHARES TR | 6,118 | $424.0M | 0.06% | |
| 138 | EEMISHARES TR | 10,239 | $424.0M | 0.06% | |
| 139 | HBC2HSBC HLDGS PLC | 9,100 | $422.0M | 0.06% | |
| 140 | WRKUSDWESTROCK CO | 7,334 | $416.0M | 0.06% | |
| 141 | —ANTERO MIDSTREAM PARTNERS LP | 12,500 | $415.0M | 0.06% | |
| 142 | PG4PRINCIPAL FINL GROUP INC | 6,474 | $415.0M | 0.06% | |
| 143 | TXNTEXAS INSTRS INC | 5,384 | $414.0M | 0.06% | |
| 144 | GLWCORNING INC | 13,593 | $408.0M | 0.06% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 9,028 | $407.0M | 0.06% | |
| 146 | BPBP PLC | 11,712 | $406.0M | 0.06% | |
| 147 | AXPAMERICAN EXPRESS CO | 4,811 | $405.0M | 0.06% | |
| 148 | AFLAFLAC INC | 5,167 | $401.0M | 0.06% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 7,963 | $400.0M | 0.06% | |
| 150 | TWXCHFTIME WARNER INC | 3,976 | $399.0M | 0.06% | |
| 151 | DDOMINION ENERGY MIDSTRM PRTN | 13,750 | $397.0M | 0.06% | |
| 152 | UNPUNION PAC CORP | 3,620 | $394.0M | 0.06% | |
| 153 | VBVANGUARD INDEX FDS | 2,897 | $393.0M | 0.06% | |
| 154 | —BUCKEYE PARTNERS L P | 6,075 | $388.0M | 0.06% | |
| 155 | BBTUSDBB&T CORP | 8,408 | $382.0M | 0.06% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,737 | $381.0M | 0.06% | |
| 157 | WESWESTERN GAS PARTNERS LP | 6,800 | $380.0M | 0.06% | |
| 158 | TTENTOTAL S A | 7,372 | $366.0M | 0.05% | |
| 159 | SLBSCHLUMBERGER LTD | 5,542 | $365.0M | 0.05% | |
| 160 | —NOBLE MIDSTREAM PARTNERS LP | 8,000 | $363.0M | 0.05% | |
| 161 | —ROCKWELL COLLINS INC | 3,404 | $358.0M | 0.05% | |
| 162 | GQ9SPDR GOLD TRUST | 3,029 | $357.0M | 0.05% | |
| 163 | HDSUSDHD SUPPLY HLDGS INC | 11,547 | $354.0M | 0.05% | |
| 164 | —ENERGY TRANSFER PARTNERS LP | 17,125 | $349.0M | 0.05% | |
| 165 | KMBKIMBERLY CLARK CORP | 2,655 | $343.0M | 0.05% | |
| 166 | GILDGILEAD SCIENCES INC | 4,844 | $343.0M | 0.05% | |
| 167 | TOLTOLL BROTHERS INC | 8,679 | $343.0M | 0.05% | |
| 168 | BNSBANK N S HALIFAX | 5,691 | $342.0M | 0.05% | |
| 169 | XLUSELECT SECTOR SPDR TR | 6,501 | $338.0M | 0.05% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 8,553 | $335.0M | 0.05% | |
| 171 | XLESELECT SECTOR SPDR TR | 5,022 | $326.0M | 0.05% | |
| 172 | VDEVANGUARD WORLD FDS | 3,647 | $323.0M | 0.05% | |
| 173 | NXDTNEXPOINT CR STRATEGIES FD | 14,794 | $322.0M | 0.05% | |
| 174 | BCBRUNSWICK CORP | 5,124 | $321.0M | 0.05% | |
| 175 | SNYSANOFI | 6,693 | $321.0M | 0.05% | |
| 176 | —COLONY NORTHSTAR INC | 22,733 | $320.0M | 0.05% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 5,327 | $319.0M | 0.05% | |
| 178 | USBUS BANCORP DEL | 6,102 | $317.0M | 0.05% | |
| 179 | RTN1USDRAYTHEON CO | 1,926 | $311.0M | 0.05% | |
| 180 | ELVANTHEM INC | 1,651 | $311.0M | 0.05% | |
| 181 | ALKALASKA AIR GROUP INC | 3,456 | $310.0M | 0.05% | |
| 182 | SCHASCHWAB STRATEGIC TR | 4,841 | $309.0M | 0.04% | |
| 183 | —GGP INC | 13,088 | $308.0M | 0.04% | |
| 184 | FLOFLOWERS FOODS INC | 17,762 | $307.0M | 0.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 2,504 | $305.0M | 0.04% | |
| 186 | TSSTOTAL SYS SVCS INC | 5,241 | $305.0M | 0.04% | |
| 187 | MAMASTERCARD INCORPORATED | 2,504 | $304.0M | 0.04% | |
| 188 | CAJPYCANON INC | 8,897 | $303.0M | 0.04% | |
| 189 | DBJPDBX ETF TR | 7,743 | $302.0M | 0.04% | |
| 190 | BIIBBIOGEN INC | 1,110 | $301.0M | 0.04% | |
| 191 | CATCATERPILLAR INC DEL | 2,788 | $300.0M | 0.04% | |
| 192 | AQLTISHARES TR | 3,243 | $299.0M | 0.04% | |
| 193 | —PHILLIPS 66 PARTNERS LP | 6,025 | $298.0M | 0.04% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 3,409 | $296.0M | 0.04% | |
| 195 | —DU PONT E I DE NEMOURS & CO | 3,665 | $296.0M | 0.04% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 3,752 | $294.0M | 0.04% | |
| 197 | JELDJELD-WEN HLDG INC | 9,000 | $292.0M | 0.04% | |
| 198 | UMCUNITED MICROELECTRONICS CORP | 118,900 | $290.0M | 0.04% | |
| 199 | KTKT CORP | 17,325 | $288.0M | 0.04% | |
| 200 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,496 | $287.0M | 0.04% |