SignatureFD

Latest statistics and disclosures from Signaturefd's latest quarterly 13F-HR filing:

Companies in the Signaturefd portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EMU Index (EZU) 15.89 2.76M 43.32
WisdomTree Japan Total Dividend Fd (DXJ) 11.32 1.56M 54.70
iShares Russell 2000 Index (IWM) 8.15 414344 148.18
Market Vectors Etf Tr Oil Svcs 5.35 1.55M +18% 26.07
iShares Russell 1000 Growth Index (IWF) 4.81 289741 +5% 125.06
Ubs Ag Jersey Brh Alerian Infrst 4.28 1.28M +15% 25.14
Coca-Cola Company (KO) 4.26 713317 45.01
Vanguard Emerging Markets ETF (VWO) 4.06 702508 +3% 43.57
Vanguard Dividend Appreciation ETF (VIG) 3.65 290276 +6% 94.79
Vanguard Total World Stock Idx Fd (VT) 3.64 388178 +3% 70.72
iShares S&P; 100 Index (OEF) 2.26 152750 111.30
United Parcel Service (UPS) 1.79 112568 120.09
Berkshire Hathaway (BRK.B) 1.77 72740 +4% 183.32
Vanguard Star Fd Intl Stk Idxf 1.50 207168 +2% 54.73
Apple (AAPL) 1.05 51122 +7% 154.12
SPDR S&P; 500 ETF (SPY) 0.76 22781 +8% 251.22
Lowe's Companies (LOW) 0.72 67814 79.94
Pentair cs 0.65 71580 NEW 67.97
Johnson & Johnson (JNJ) 0.59 34216 +3% 130.00
Home Depot (HD) 0.58 26600 163.57
Boeing Company (BA) 0.58 17334 254.18
Exxon Mobil Corporation (XOM) 0.57 52811 81.97
Microsoft Corporation (MSFT) 0.38 38453 +2% 74.48
Axis Capital Holdings Ltd 0.38 50626 57.30
AT&T; (T) 0.37 71719 -5% 39.17
SPDR DJ International Real Estate ETF (RWX) 0.35 68308 -11% 38.38
General Electric Company (GE) 0.33 103317 +19% 24.18
Hanesbrands (HBI) 0.33 101477 24.64
New York Community Ban (NYB) 0.33 194633 12.89
Amazon (AMZN) 0.33 2595 +12% 961.46
Altria (MO) 0.30 35253 -2% 63.43
Southern Company (SO) 0.30 46040 49.13
Philip Morris International (PM) 0.29 19638 +11% 111.01
Procter & Gamble Company (PG) 0.29 23886 -11% 90.97
Cisco Systems (CSCO) 0.28 63772 +4% 33.64
Claymore Exchange Trd Fd Tr gugg shippng etf 0.28 180500 11.85
Pepsi (PEP) 0.25 16644 -6% 111.45
Facebook Inc cl a 0.24 10767 +17% 170.89
JPMorgan Chase & Co. (JPM) 0.21 16546 +6% 95.49
Rollins (ROL) 0.21 35103 -9% 46.15
Alphabet Inc Class A cs 0.21 1637 +7% 973.73
International Business Machines (IBM) 0.18 9571 145.13
Chevron Corporation (CVX) 0.17 11221 117.46
Analog Devices (ADI) 0.16 13880 +313% 86.17
Pfizer (PFE) 0.15 31880 +5% 35.70
iShares Russell Midcap Index Fund (IWR) 0.15 5566 +32% 197.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 33541 NEW 34.08
Ishares Tr usa min vo 0.15 21985 50.35
Bank of America Corporation (BAC) 0.14 41794 +5% 25.34
Wells Fargo & Company (WFC) 0.14 18497 +5% 55.14
Intel Corporation (INTC) 0.14 27224 -11% 38.09
Merck & Co (MRK) 0.14 16773 64.03
iShares S&P; 500 Index (IVV) 0.14 4163 +33% 252.94
Enterprise Products Partners 0.14 40346 +2% 26.07
Targa Res Corp 0.14 21762 +2% 47.28
Monster Beverage Corp Com stock 0.14 18466 +21% 55.24
Suntrust Banks Inc $1.00 Par Cmn 0.13 16952 59.76
Wal-Mart Stores (WMT) 0.13 12473 +7% 78.17
Bristol Myers Squibb (BMY) 0.13 14946 +7% 63.76
3M Company (MMM) 0.13 4815 +10% 209.97
iShares Russell 1000 Value Index (IWD) 0.13 8134 +44% 118.51
Delta Air Lines (DAL) 0.13 19671 +2% 48.24
Energy Transfer Equity (ETE) 0.13 57450 +4% 17.37
Atlantic Cap Bancshares 0.13 54300 -17% 18.16
Verizon Communications (VZ) 0.12 18241 +12% 49.50
Alphabet Inc Class C cs 0.12 971 +19% 958.81
Walt Disney Company (DIS) 0.11 8704 -15% 98.58
Northrop Grumman Corporation (NOC) 0.11 2975 +6% 287.73
V.F. Corporation (VFC) 0.11 13034 -4% 63.60
AmerisourceBergen (ABC) 0.11 9997 NEW 82.72
UnitedHealth (UNH) 0.11 4123 +10% 195.73
ABIOMED (ABMD) 0.11 5115 +17% 168.52
Celgene Corporation (CELG) 0.11 5633 145.75
Technology SPDR (XLK) 0.11 13900 NEW 59.06
Vanguard Total Stock Market ETF (VTI) 0.11 6174 +58% 129.58
General Motors Company (GM) 0.11 20254 +2% 40.39
Vanguard European ETF (VGK) 0.11 14604 -45% 58.34
Abbvie 0.11 9486 88.87
Comcast Corporation (CMCSA) 0.10 18934 +12% 38.50
Abbott Laboratories (ABT) 0.10 14812 53.34
CVS Caremark Corporation (CVS) 0.10 9168 +9% 81.37
Visa (V) 0.10 7028 +2% 105.29
SPDR Gold Trust (GLD) 0.10 6415 +111% 121.59
Enlink Midstream 0.10 42375 17.25
Shell Midstream Prtnrs master ltd part 0.10 26125 +29% 27.83
Broad 0.10 3247 +14% 242.69
Goldman Sachs (GS) 0.09 2922 +20% 237.17
Amgen (AMGN) 0.09 3575 +21% 186.57
Colgate-Palmolive Company (CL) 0.09 9142 +4% 72.85
Royal Dutch Shell (RDS.A) 0.09 10896 +18% 60.57
Williams Companies (WMB) 0.09 22861 -5% 30.01
Genesis Energy (GEL) 0.09 25475 -3% 26.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 4535 +22% 145.53
Semgroup Corp cl a 0.09 22450 +39% 28.73
Express Scripts Holding 0.09 10716 +4% 63.36
Ishares Msci Japan 0.09 11921 +2% 55.70
Consolidated Edison (ED) 0.08 7890 80.74
Nextera Energy Inc C om 0.08 4250 +4% 146.59
Texas Instruments Incorporated (TXN) 0.08 6361 +18% 89.61
QUALCOMM (QCOM) 0.08 11206 -7% 51.85
Starbucks Corporation (SBUX) 0.08 10954 -6% 53.68
Accenture 0.08 4572 +2% 135.17
Oracle Corporation (ORCL) 0.08 12193 +12% 48.39
iShares Russell 1000 Index (IWB) 0.08 4375 -18% 139.89
Vanguard Europe Pacific ETF (VEA) 0.08 14156 NEW 43.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10942 52.73
Schwab Strategic Tr us lrg cap etf 0.08 9862 60.03
Citigroup Inc 0.08 8299 -5% 72.78
WESTERN GAS EQUITY Partners 0.08 14575 +2% 41.17
Allergan 0.08 2907 +5% 205.02
Dowdupont Inc 0.08 8964 NEW 69.28
HSBC Holdings (HBC) 0.07 10440 +14% 49.43
Taiwan Semiconductor Mfg (TSM) 0.07 14342 +17% 37.58
McDonald's Corporation (MCD) 0.07 3233 156.82
Automatic Data Processing (ADP) 0.07 4744 +11% 109.40
Harris Corporation (HRS) 0.07 4162 131.67
McKesson Corporation (MCK) 0.07 3307 -5% 153.61
Novartis AG (NVS) 0.07 6481 -21% 85.79
United Technologies Corporation (UTX) 0.07 4415 +2% 115.97
iShares MSCI EAFE Index Fund (EFA) 0.07 7292 -57% 68.43
Carnival (CUK) 0.07 8218 +7% 64.49
Magellan Midstream Partners (MMP) 0.07 7175 +16% 71.08
Schwab U S Large Cap Growth ETF (SCHG) 0.07 8457 -2% 66.10
Te Connectivity Ltd for 0.07 6006 +10% 83.08
Duke Energy 0.07 5857 +14% 84.00
Mondelez Int 0.07 13855 +5% 40.64
Kraft Heinz 0.07 6765 77.61
Chubb 0.07 3678 +11% 142.47
Plains Gp Holdings Lp-cl A 0.07 23250 +15% 21.85
Cognizant Technology Solutions (CTSH) 0.06 6642 +15% 72.57
Time Warner (TWX) 0.06 4317 +8% 102.39
iShares MSCI Emerging Markets Indx (EEM) 0.06 9724 -5% 44.84
American Express Company (AXP) 0.06 4715 90.56
Principal Financial (PFG) 0.06 6515 64.31
Bank of New York Mellon Corporation (BK) 0.06 8560 -2% 53.04
NVIDIA Corporation (NVDA) 0.06 2457 +52% 178.67
Union Pacific Corporation (UNP) 0.06 3748 +3% 116.06
AFLAC Incorporated (AFL) 0.06 5536 +7% 81.47
Emerson Electric (EMR) 0.06 7387 62.81
Becton, Dickinson and (BDX) 0.06 2225 195.96
BB&T; Corporation (BBT) 0.06 9765 +16% 46.90
Honeywell International (HON) 0.06 3349 +3% 141.83
NIKE (NKE) 0.06 9076 NEW 51.90
Gilead Sciences (GILD) 0.06 5695 +17% 80.95
Buckeye Partners (BPL) 0.06 8100 +33% 57.04
Zimmer Holdings (ZMH) 0.06 3576 -9% 117.17
Plains All American Pipeline (PAA) 0.06 20900 +20% 21.20
Sch Us Mid-cap Etf etf 0.06 8887 +80% 50.07
Schwab Strategic Tr us dividend eq 0.06 9028 46.85
Hd Supply 0.06 11779 +2% 36.08
Fnf 0.06 10058 47.42
Alibaba Group Holding Ltd Spon 0.06 2605 -23% 172.74
Dominion Mid Stream 0.06 13325 -3% 31.97
Medtronic 0.06 5763 +6% 77.74
Energy Transfer Partners 0.06 25650 +49% 18.28
BP (BP) 0.05 10168 -13% 38.45
Corning Incorporated (GLW) 0.05 13681 29.90
MasterCard Incorporated (MA) 0.05 2685 +7% 141.15
U.S. Ban (USB) 0.05 6626 +8% 53.58
Total System Services (TSS) 0.05 5241 65.45
Equifax (EFX) 0.05 3743 106.06
Caterpillar (CAT) 0.05 2829 124.78
Brookfield Asset Management (BAM.A) 0.05 8610 41.35
Raytheon Company (RTN) 0.05 2075 +7% 186.51
Halliburton Company (HAL) 0.05 8022 +32% 46.00
Occidental Petroleum Corporation (OXY) 0.05 5438 +2% 64.18
Sanofi-Aventis SA (SNY) 0.05 6906 +3% 49.81
Schlumberger (SLB) 0.05 5216 -5% 69.79
Biogen Idec (BIIB) 0.05 1309 +17% 313.22
TOTAL S.A. (TOT) 0.05 7437 53.52
Toll Brothers (TOL) 0.05 8817 41.51
Vanguard Short-Term Bond ETF (BSV) 0.05 5054 +91% 79.74
Toyota Motor Corporation (TM) 0.05 3109 +15% 119.01
Brunswick Corporation (BC) 0.05 6074 +18% 55.98
Western Gas Partners (WES) 0.05 7225 +6% 51.21
Bk Nova Cad Com (usd) 0.05 5857 +2% 64.20
iShares Russell Midcap Growth Idx. (IWP) 0.05 3568 -29% 113.23
Vanguard Energy ETF (VDE) 0.05 3647 93.50
Schwab Strategic Tr cmn 0.05 7926 51.85
Schwab Strategic Tr us aggregate b 0.05 7420 NEW 52.43
Phillips 66 Partners 0.05 7375 +22% 52.61
Antero Midstream Prtnrs Lp master ltd part 0.05 11225 -10% 31.54
Colony Northstar 0.05 27080 +19% 12.56
Jeld-wen Hldg 0.05 10450 +16% 35.50
Assurant (AIZ) 0.04 3118 NEW 95.57
Blackstone (BX) 0.04 8800 +12% 33.41
Baxter International (BAX) 0.04 4461 -2% 62.77
Norfolk Southern (NSC) 0.04 2499 132.05
Kimberly-Clark Corporation (KMB) 0.04 2681 117.87
Paychex (PAYX) 0.04 4995 59.86
Travelers Companies (TRV) 0.04 2428 +7% 122.73
Morgan Stanley (MS) 0.04 5888 +9% 48.23
AstraZeneca (AZN) 0.04 9166 +23% 33.93
Koninklijke Philips Electronics NV (PHG) 0.04 7294 NEW 41.27
Rockwell Collins (COL) 0.04 2483 -27% 130.89
Lockheed Martin Corporation (LMT) 0.04 922 -7% 310.20
Ford Motor Company (F) 0.04 23059 11.97
Mitsubishi UFJ Financial (MTU) 0.04 43893 +3% 6.45
Canon (CAJ) 0.04 9262 +4% 34.33
Anheuser-Busch InBev NV (BUD) 0.04 2711 +14% 119.14
Novo Nordisk A/S (NVO) 0.04 6182 +13% 48.20
Prudential Financial (PRU) 0.04 2778 +23% 106.19
Central Securities (CET) 0.04 11059 NEW 25.86
Radian (RDN) 0.04 15083 NEW 18.70
NetEase (NTES) 0.04 1055 NEW 263.51
Quanta Services (PWR) 0.04 9041 NEW 37.39
Baidu (BIDU) 0.04 1342 +19% 247.39
BHP Billiton (BHP) 0.04 6937 +13% 40.51
Raymond James Financial (RJF) 0.04 3564 +2% 84.46
British American Tobac (BTI) 0.04 4421 +25% 62.43
United Microelectronics (UMC) 0.04 119106 2.50
Flowers Foods (FLO) 0.04 17762 18.80
Rbc Cad Com 0.04 4125 +11% 77.33
Ball Corporation (BLL) 0.04 7938 NEW 41.32
Financial Select Sector SPDR (XLF) 0.04 11386 -51% 25.82
Tesla Motors (TSLA) 0.04 842 NEW 340.86
iShares S&P; SmallCap 600 Index (IJR) 0.04 3874 +31% 74.34
Sumitomo Mitsui Financial Grp (SMFG) 0.04 39536 +8% 7.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3019 NEW 101.69
Schwab U S Small Cap ETF (SCHA) 0.04 4837 67.40
Ishares Tr eafe min volat 0.04 4367 -28% 70.99
Ishares Inc core msci emkt 0.04 5695 +9% 54.08
Vanguard Malvern Fds strm infproidx 0.04 5373 NEW 49.51
Anthem 0.04 1718 +4% 189.76
Walgreen Boots Alliance 0.04 4143 +10% 77.24
Westrock 0.04 5734 -21% 56.68
Charter Communications Inc New Cl A cl a 0.04 764 +10% 363.87
Noble Midstream Partners Lp Com Unit Repst stock 0.04 6400 -20% 51.88
Loews Corporation (L) 0.03 4609 NEW 47.95
China Mobile (CHL) 0.03 4071 NEW 50.60
BlackRock (BLK) 0.03 519 +2% 447.01
Charles Schwab Corporation (SCHW) 0.03 4726 NEW 43.80
PNC Financial Services (PNC) 0.03 1649 NEW 134.63
Lincoln National Corporation (LNC) 0.03 3087 +3% 73.53
Costco Wholesale Corporation (COST) 0.03 1446 +12% 164.59
Eli Lilly & Co. (LLY) 0.03 3069 +4% 85.70
Dominion Resources (D) 0.03 3056 +15% 76.90
PPG Industries (PPG) 0.03 2068 +7% 108.80
Sonoco Products Company (SON) 0.03 4690 50.53
SYSCO Corporation (SYY) 0.03 4014 -6% 54.06
Adobe Systems Incorporated (ADBE) 0.03 1421 NEW 149.19
Valero Energy Corporation (VLO) 0.03 3088 NEW 77.07
Thermo Fisher Scientific (TMO) 0.03 1353 +13% 189.21
Capital One Financial (COF) 0.03 2438 NEW 84.50
ConocoPhillips (COP) 0.03 4714 NEW 50.06
General Mills (GIS) 0.03 3979 +3% 51.77
GlaxoSmithKline (GSK) 0.03 6210 40.58
HONDA MOTOR (HMC) 0.03 6806 NEW 29.53
Marsh & McLennan Companies (MMC) 0.03 3057 83.74
Rio Tinto (RIO) 0.03 5349 +10% 47.11
Unilever N.V. (UN) 0.03 4374 +18% 58.98
American Electric Power Company (AEP) 0.03 3748 70.17
Kyocera Corporation (KYO) 0.03 3540 NEW 62.15
KB Financial (KB) 0.03 5189 +8% 48.95
Danaher Corporation (DHR) 0.03 2555 85.71
KT Corporation (KT) 0.03 17340 13.90
Jacobs Engineering (JEC) 0.03 4184 +2% 58.32
Illinois Tool Works (ITW) 0.03 1376 NEW 148.26
General Dynamics Corporation (GD) 0.03 1158 -4% 205.53
SAP AG (SAP) 0.03 2196 +14% 109.74
PPL Corporation (PPL) 0.03 6547 37.88
American National Insurance Company (ANAT) 0.03 1762 -9% 118.05
Applied Materials (AMAT) 0.03 4935 -9% 52.08
priceline.com Incorporated (PCLN) 0.03 114 NEW 1833.33
Netflix (NFLX) 0.03 1384 NEW 181.36
Amdocs Ltd ord 0.03 3932 +13% 64.34
Enbridge Inc 0.03 5991 NEW 41.90
Seagate Technology Com Stk 0.03 6558 NEW 33.24
MetLife (MET) 0.03 4132 +3% 52.03
Banco Santander, S.A. (STD) 0.03 29251 +11% 6.94
Wipro (WIT) 0.03 43174 +2% 5.67
Tor Dom Bk Cad Com 0.03 3885 NEW 56.37
iShares Gold Trust (IAU) 0.03 19084 +35% 12.31
American International (AIG) 0.03 3473 61.33
Farmers Capital Bank (FFKT) 0.03 5000 NEW 42.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1191 NEW 178.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 950 224.21
Valeant Pharmaceuticals Int (VRX) 0.03 17994 NEW 14.34
Vanguard Growth ETF (VUG) 0.03 1551 NEW 132.82
Vanguard Value ETF (VTV) 0.03 2131 -56% 99.95
SPDR S&P; Dividend (SDY) 0.03 2303 -3% 91.19
Boulder Growth & Income Fund (BIF) 0.03 19582 -13% 10.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 17147 13.01
Bancroft Fund (BCV) 0.03 10746 21.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 21559 11.50
WisdomTree LargeCap Value Fund (EZY) 0.03 2841 76.03
Powershares Etf Tr Ii s^p500 low vol 0.03 5276 NEW 45.87
Phillips 66 0.03 2197 NEW 91.49
Eqt Midstream Partners 0.03 3325 +15% 74.89
Mplx 0.03 7320 +6% 34.97
Vanguard S&p 500 Etf idx fd 0.03 933 230.44
Enlink Midstream Ptrs 0.03 14800 +19% 16.76
Ishares Tr hdg msci japan 0.03 7135 30.83
Eqt Gp Holdings Lp master ltd part 0.03 8950 +4% 28.94
Nexpoint Credit Strategies Fund 0.03 10115 -31% 23.04
Agnc Invt Corp Com reit 0.03 9919 NEW 21.68
Park Hotels & Resorts Inc-wi 0.03 9479 NEW 27.53
AU Optronics (AUO) 0.02 28878 +7% 4.05
Infosys Technologies (INFY) 0.02 12705 +18% 14.56
Mueller Water Products (MWA) 0.02 14588 -35% 12.82
Mizuho Financial (MFG) 0.02 38253 3.56
Siliconware Precision Industries (SPIL) 0.02 19659 +17% 7.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 13203 +12% 8.94
MFA Mortgage Investments (MFA) 0.02 21316 8.77
Spirit Realty reit 0.02 13397 +10% 8.58
ICICI Bank (IBN) 0.01 12748 NEW 8.55
Nokia Corporation (NOK) 0.01 12841 NEW 6.00
AEGON N.V. (AEG) 0.01 11260 5.77
Nomura Holdings (NMR) 0.01 13098 -14% 5.57
Advanced Semiconductor Engineering (ASX) 0.01 12718 NEW 6.21
Northern Dynasty Minerals Lt 0.01 46747 1.80
Teekay Tankers Ltd cl a 0.01 26900 1.64
USD.001 Ibio Inc 0.01 152910 0.32
Ambev Sa- 0.01 10190 NEW 6.58
* Enersis Chile Sa Spon Adr stock 0.01 18159 +38% 6.00
SYNERGY PHARMACEUTICALS 0.00 10000 2.90

Past 13F-HR SEC Filings by Signaturefd

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