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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 5,021 | $286.0M | 0.04% | |
| 202 | TRVTRAVELERS COMPANIES INC | 2,262 | $286.0M | 0.04% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 42,295 | $285.0M | 0.04% | |
| 204 | EZMWISDOMTREE TR | 7,959 | $285.0M | 0.04% | |
| 205 | TMTOYOTA MOTOR CORP | 2,689 | $282.0M | 0.04% | |
| 206 | RJFRAYMOND JAMES FINANCIAL INC | 3,489 | $280.0M | 0.04% | |
| 207 | BAXBAXTER INTL INC | 4,574 | $277.0M | 0.04% | |
| 208 | LMTLOCKHEED MARTIN CORP | 997 | $277.0M | 0.04% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 6,258 | $270.0M | 0.04% | |
| 210 | RYROYAL BK CDA MONTREAL QUE | 3,704 | $269.0M | 0.04% | |
| 211 | JT5MUELLER WTR PRODS INC | 22,508 | $263.0M | 0.04% | |
| 212 | FFORD MTR CO DEL | 23,486 | $263.0M | 0.04% | |
| 213 | BUDANHEUSER BUSCH INBEV SA/NV | 2,370 | $262.0M | 0.04% | |
| 214 | ADIANALOG DEVICES INC | 3,360 | $261.0M | 0.04% | |
| 215 | BXUSDBLACKSTONE GROUP L P | 7,800 | $260.0M | 0.04% | |
| 216 | IEMGISHARES INC | 5,200 | $260.0M | 0.04% | |
| 217 | —EQT GP HLDGS LP | 8,575 | $259.0M | 0.04% | |
| 218 | HALHALLIBURTON CO | 6,043 | $258.0M | 0.04% | |
| 219 | AEPAMERICAN ELEC PWR INC | 3,704 | $257.0M | 0.04% | |
| 220 | PPLPPL CORP | 6,547 | $253.0M | 0.04% | |
| 221 | AZNASTRAZENECA PLC | 7,396 | $252.0M | 0.04% | |
| 222 | —DOW CHEM CO | 3,972 | $251.0M | 0.04% | |
| 223 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,559 | $249.0M | 0.04% | |
| 224 | PRUPRUDENTIAL FINL INC | 2,253 | $244.0M | 0.04% | |
| 225 | BMTABRITISH AMERN TOB PLC | 3,527 | $242.0M | 0.04% | |
| 226 | KBIAKB FINANCIAL GROUP INC | 4,767 | $241.0M | 0.04% | |
| 227 | LLYLILLY ELI & CO | 2,933 | $241.0M | 0.04% | |
| 228 | SONSONOCO PRODS CO | 4,690 | $241.0M | 0.04% | |
| 229 | GDGENERAL DYNAMICS CORP | 1,214 | $240.0M | 0.03% | |
| 230 | DWDMORGAN STANLEY | 5,375 | $240.0M | 0.03% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 3,057 | $238.0M | 0.03% | |
| 232 | SCHMSCHWAB STRATEGIC TR | 4,915 | $237.0M | 0.03% | |
| 233 | NVDANVIDIA CORP | 1,612 | $233.0M | 0.03% | |
| 234 | NVONOVO-NORDISK A S | 5,436 | $233.0M | 0.03% | |
| 235 | BCVBANCROFT FUND LTD | 10,746 | $233.0M | 0.03% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 689 | $232.0M | 0.03% | |
| 237 | MPLXMPLX LP | 6,895 | $230.0M | 0.03% | |
| 238 | ANATUSDAMERICAN NATL INS CO | 1,942 | $226.0M | 0.03% | |
| 239 | AMATAPPLIED MATLS INC | 5,436 | $225.0M | 0.03% | |
| 240 | DOXAMDOCS LTD | 3,475 | $224.0M | 0.03% | |
| 241 | VMOINVESCO MUN OPPORTUNITY TR | 17,147 | $224.0M | 0.03% | |
| 242 | JECUSDJACOBS ENGR GROUP INC DEL | 4,067 | $221.0M | 0.03% | |
| 243 | WITWIPRO LTD | 42,269 | $220.0M | 0.03% | |
| 244 | METMETLIFE INC | 3,995 | $219.0M | 0.03% | |
| 245 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $219.0M | 0.03% | |
| 246 | BHPBHP BILLITON LTD | 6,096 | $217.0M | 0.03% | |
| 247 | SYYSYSCO CORP | 4,312 | $217.0M | 0.03% | |
| 248 | DHRDANAHER CORP DEL | 2,560 | $216.0M | 0.03% | |
| 249 | AIGAMERICAN INTL GROUP INC | 3,444 | $215.0M | 0.03% | |
| 250 | —EQT MIDSTREAM PARTNERS LP | 2,875 | $215.0M | 0.03% | |
| 251 | GISGENERAL MLS INC | 3,854 | $214.0M | 0.03% | |
| 252 | BLKCHFBLACKROCK INC | 506 | $214.0M | 0.03% | |
| 253 | HEWJISHARES TR | 7,135 | $213.0M | 0.03% | |
| 254 | PPGPPG INDS INC | 1,916 | $211.0M | 0.03% | |
| 255 | —ENLINK MIDSTREAM PARTNERS LP | 12,425 | $211.0M | 0.03% | |
| 256 | SDYSPDR SERIES TRUST | 2,378 | $211.0M | 0.03% | |
| 257 | BSVVANGUARD BD INDEX FD INC | 2,637 | $211.0M | 0.03% | |
| 258 | STPZPIMCO ETF TR | 4,000 | $209.0M | 0.03% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 1,192 | $208.0M | 0.03% | |
| 260 | VOOVANGUARD INDEX FDS | 933 | $207.0M | 0.03% | |
| 261 | IJRISHARES TR | 2,942 | $206.0M | 0.03% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 1,287 | $206.0M | 0.03% | |
| 263 | WTVWISDOMTREE TR | 2,841 | $206.0M | 0.03% | |
| 264 | —NTT DOCOMO INC | 8,655 | $205.0M | 0.03% | |
| 265 | UNUSDUNILEVER N V | 3,698 | $204.0M | 0.03% | |
| 266 | RIORIO TINTO PLC | 4,822 | $204.0M | 0.03% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 3,630 | $204.0M | 0.03% | |
| 268 | —NATIONAL COMM CORP | 5,155 | $204.0M | 0.03% | |
| 269 | DDOMINION ENERGY INC | 2,648 | $203.0M | 0.03% | |
| 270 | LNCLINCOLN NATL CORP IND | 2,984 | $202.0M | 0.03% | |
| 271 | SAPSAP SE | 1,926 | $202.0M | 0.03% | |
| 272 | DONSPDR DOW JONES INDL AVRG ETF | 948 | $202.0M | 0.03% | |
| 273 | BIDUNBAIDU INC | 1,124 | $201.0M | 0.03% | |
| 274 | REEVEREST RE GROUP LTD | 787 | $200.0M | 0.03% | |
| 275 | AGYSAGILYSYS INC | 19,355 | $196.0M | 0.03% | |
| 276 | MFAUSDMFA FINL INC | 21,316 | $179.0M | 0.03% | |
| 277 | SANBANCO SANTANDER SA | 26,283 | $176.0M | 0.03% | |
| 278 | IAUUSDISHARES GOLD TRUST | 14,120 | $169.0M | 0.02% | |
| 279 | INFYINFOSYS LTD | 10,710 | $161.0M | 0.02% | |
| 280 | MFGMIZUHO FINL GROUP INC | 38,271 | $140.0M | 0.02% | |
| 281 | —SILICONWARE PRECISION INDS L | 16,704 | $133.0M | 0.02% | |
| 282 | —AU OPTRONICS CORP | 26,789 | $122.0M | 0.02% | |
| 283 | DNPDNP SELECT INCOME FD | 10,000 | $110.0M | 0.02% | |
| 284 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,750 | $98.0M | 0.01% | |
| 285 | NMRNOMURA HLDGS INC | 15,274 | $92.0M | 0.01% | |
| 286 | —SPIRIT RLTY CAP INC NEW | 12,140 | $90.0M | 0.01% | |
| 287 | ASGLIBERTY ALL-STAR GROWTH FD I | 18,354 | $90.0M | 0.01% | |
| 288 | ENICENEL CHILE S A | 13,144 | $72.0M | 0.01% | |
| 289 | NAKNORTHERN DYNASTY MINERALS LT | 46,747 | $65.0M | 0.01% | |
| 290 | —IBIO INC | 152,910 | $59.0M | 0.01% | |
| 291 | AEGAEGON N V | 11,470 | $59.0M | 0.01% | |
| 292 | —TEEKAY TANKERS LTD | 26,900 | $51.0M | 0.01% | |
| 293 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $45.0M | 0.01% | |
| 294 | —STREAMLINE HEALTH SOLUTIONS | 40,983 | $44.0M | 0.01% |
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