SIGNATUREFD, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$595.2B
Holdings
231
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES | 2,555,634 | $88.4B | 14.86% | |
| 2 | DXJWISDOMTREE TR | 1,162,194 | $57.6B | 9.67% | |
| 3 | IWMISHARES TR | 391,816 | $52.8B | 8.88% | |
| 4 | KOCOCA COLA CO | 743,916 | $30.8B | 5.18% | |
| 5 | RWXSPDR INDEX SHS FDS | 790,146 | $28.5B | 4.79% | |
| 6 | —UBS AG JERSEY BRH | 886,388 | $25.2B | 4.23% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 643,989 | $23.0B | 3.87% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 369,124 | $22.5B | 3.78% | |
| 9 | IWFISHARES TR | 210,332 | $22.1B | 3.71% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 258,690 | $22.0B | 3.70% | |
| 11 | DBJPDBX ETF TR | 545,233 | $20.3B | 3.41% | |
| 12 | OEFISHARES TR | 163,132 | $16.2B | 2.72% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 117,459 | $13.5B | 2.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,087 | $11.3B | 1.89% | |
| 15 | VXUSVANGUARD STAR FD | 202,731 | $9.3B | 1.56% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 139,005 | $6.7B | 1.12% | |
| 17 | USOUNITED STATES OIL FUND LP | 459,448 | $5.4B | 0.90% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,552 | $5.0B | 0.85% | |
| 19 | LOWLOWES COS INC | 65,791 | $4.7B | 0.79% | |
| 20 | AAPLAPPLE INC | 38,846 | $4.5B | 0.76% | |
| 21 | XOMEXXON MOBIL CORP | 44,914 | $4.1B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 29,382 | $3.4B | 0.57% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD | 50,626 | $3.3B | 0.56% | |
| 24 | HDHOME DEPOT INC | 23,662 | $3.2B | 0.53% | |
| 25 | TAT&T INC | 68,525 | $2.9B | 0.49% | |
| 26 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,561 | $2.7B | 0.45% | |
| 27 | GEGENERAL ELECTRIC CO | 78,476 | $2.5B | 0.42% | |
| 28 | BABOEING CO | 15,403 | $2.4B | 0.40% | |
| 29 | MOALTRIA GROUP INC | 34,565 | $2.3B | 0.39% | |
| 30 | SOSOUTHERN CO | 45,600 | $2.2B | 0.38% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.1B | 0.35% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 22,139 | $2.0B | 0.34% | |
| 33 | MSFTMICROSOFT CORP | 28,224 | $1.8B | 0.29% | |
| 34 | PEPPEPSICO INC | 16,713 | $1.7B | 0.29% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 10,002 | $1.7B | 0.28% | |
| 36 | PGPROCTER AND GAMBLE CO | 19,605 | $1.6B | 0.28% | |
| 37 | ROLROLLINS INC | 47,177 | $1.6B | 0.27% | |
| 38 | CSCOCISCO SYS INC | 42,654 | $1.3B | 0.22% | |
| 39 | —ATLANTIC CAP BANCSHARES INC | 67,410 | $1.3B | 0.22% | |
| 40 | JPMJPMORGAN CHASE & CO | 14,747 | $1.3B | 0.21% | |
| 41 | CVXCHEVRON CORP NEW | 10,808 | $1.3B | 0.21% | |
| 42 | TRGPTARGA RES CORP | 21,165 | $1.2B | 0.20% | |
| 43 | ETENERGY TRANSFER EQUITY L P | 57,000 | $1.1B | 0.18% | |
| 44 | WMBWILLIAMS COS INC DEL | 33,784 | $1.1B | 0.18% | |
| 45 | USMVISHARES TR | 23,143 | $1.0B | 0.18% | |
| 46 | INTCINTEL CORP | 28,381 | $1.0B | 0.17% | |
| 47 | GELGENESIS ENERGY L P | 26,300 | $947.0M | 0.16% | |
| 48 | CBCHUBB LIMITED | 7,075 | $935.0M | 0.16% | |
| 49 | DISDISNEY WALT CO | 8,783 | $915.0M | 0.15% | |
| 50 | —SUNTRUST BKS INC | 16,398 | $899.0M | 0.15% | |
| 51 | MRKMERCK & CO INC | 15,100 | $889.0M | 0.15% | |
| 52 | IWRISHARES TR | 4,962 | $888.0M | 0.15% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 16,516 | $882.0M | 0.15% | |
| 54 | GOOGLALPHABET INC | 1,095 | $868.0M | 0.15% | |
| 55 | WFCWELLS FARGO & CO NEW | 15,359 | $846.0M | 0.14% | |
| 56 | PFEPFIZER INC | 24,991 | $812.0M | 0.14% | |
| 57 | 0E41ENLINK MIDSTREAM LLC | 42,150 | $803.0M | 0.13% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 13,657 | $798.0M | 0.13% | |
| 59 | METAFACEBOOK INC | 6,867 | $790.0M | 0.13% | |
| 60 | BACBANK AMER CORP | 35,435 | $783.0M | 0.13% | |
| 61 | IWPISHARES TR | 7,724 | $752.0M | 0.13% | |
| 62 | IVVISHARES TR | 3,313 | $745.0M | 0.13% | |
| 63 | TWXCHFTIME WARNER INC | 7,486 | $723.0M | 0.12% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 10,440 | $718.0M | 0.12% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 26,206 | $709.0M | 0.12% | |
| 66 | VFCV F CORP | 13,061 | $697.0M | 0.12% | |
| 67 | MDLZMONDELEZ INTL INC | 15,584 | $691.0M | 0.12% | |
| 68 | PAGPPLAINS GP HLDGS L P | 19,863 | $689.0M | 0.12% | |
| 69 | AMZNAMAZON COM INC | 904 | $678.0M | 0.11% | |
| 70 | GMGENERAL MTRS CO | 19,382 | $675.0M | 0.11% | |
| 71 | GOOGALPHABET INC | 872 | $673.0M | 0.11% | |
| 72 | —ALLERGAN PLC | 3,202 | $672.0M | 0.11% | |
| 73 | —SEMGROUP CORP | 16,075 | $671.0M | 0.11% | |
| 74 | MMM3M CO | 3,730 | $666.0M | 0.11% | |
| 75 | EWJISHARES INC | 13,278 | $649.0M | 0.11% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,744 | $638.0M | 0.11% | |
| 77 | WMTWAL-MART STORES INC | 8,994 | $622.0M | 0.10% | |
| 78 | XLFSELECT SECTOR SPDR TR | 26,491 | $616.0M | 0.10% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,778 | $605.0M | 0.10% | |
| 80 | —WESTERN GAS EQUITY PARTNERS | 14,250 | $603.0M | 0.10% | |
| 81 | XLKSELECT SECTOR SPDR TR | 12,428 | $601.0M | 0.10% | |
| 82 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,150 | $586.0M | 0.10% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 10,901 | $581.0M | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 2,412 | $578.0M | 0.10% | |
| 85 | PAAPLAINS ALL AMERN PIPELINE L | 17,675 | $571.0M | 0.10% | |
| 86 | DALDELTA AIR LINES INC DEL | 11,611 | $571.0M | 0.10% | |
| 87 | IWBISHARES TR | 4,542 | $565.0M | 0.09% | |
| 88 | ABBVABBVIE INC | 8,728 | $547.0M | 0.09% | |
| 89 | CVSCVS HEALTH CORP | 6,909 | $545.0M | 0.09% | |
| 90 | SLBSCHLUMBERGER LTD | 6,376 | $535.0M | 0.09% | |
| 91 | CELGCELGENE CORP | 4,501 | $521.0M | 0.09% | |
| 92 | HYGISHARES TR | 5,963 | $516.0M | 0.09% | |
| 93 | QCOMQUALCOMM INC | 7,821 | $510.0M | 0.09% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 9,125 | $509.0M | 0.09% | |
| 95 | ABMDEURABIOMED INC | 4,391 | $495.0M | 0.08% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $483.0M | 0.08% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 10,000 | $481.0M | 0.08% | |
| 98 | IWDISHARES TR | 4,195 | $470.0M | 0.08% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,577 | $470.0M | 0.08% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $467.0M | 0.08% |
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