SignatureFD

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

Companies in the Signaturefd portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EMU Index (EZU) 16.08 2.74M 40.33
WisdomTree Japan Total Dividend Fd (DXJ) 11.77 1.56M -4% 52.00
iShares Russell 2000 Index (IWM) 8.38 409328 140.92
iShares Russell 1000 Growth Index (IWF) 4.74 273796 +6% 119.02
Market Vectors Etf Tr Oil Svcs 4.68 1.30M NEW 24.79
Coca-Cola Company (KO) 4.67 716057 -2% 44.85
Ubs Ag Jersey Brh Alerian Infrst 4.29 1.11M 26.66
Vanguard Emerging Markets ETF (VWO) 4.04 680809 40.83
Vanguard Total World Stock Idx Fd (VT) 3.68 375379 -3% 67.53
Vanguard Dividend Appreciation ETF (VIG) 3.66 271829 -6% 92.67
iShares S&P; 100 Index (OEF) 2.40 154691 106.90
United Parcel Service (UPS) 1.79 111179 -5% 110.59
Berkshire Hathaway (BRK.B) 1.71 69405 169.37
Vanguard Star Fd Intl Stk Idxf 1.52 201253 +4% 51.97
Apple (AAPL) 0.99 47364 +8% 144.01
Lowe's Companies (LOW) 0.76 67656 77.52
SPDR S&P; 500 ETF (SPY) 0.74 20955 +2% 241.80
Johnson & Johnson (JNJ) 0.64 33167 -7% 132.30
Exxon Mobil Corporation (XOM) 0.62 52472 +16% 80.73
Home Depot (HD) 0.60 26803 -8% 153.42
Boeing Company (BA) 0.50 17510 197.77
Axis Capital Holdings Ltd 0.48 50626 64.65
SPDR DJ International Real Estate ETF (RWX) 0.43 77591 -90% 38.10
AT&T; (T) 0.42 75767 -4% 37.73
Altria (MO) 0.39 36067 -12% 74.47
Microsoft Corporation (MSFT) 0.38 37629 +9% 68.94
New York Community Ban (NYB) 0.37 194633 13.13
General Electric Company (GE) 0.34 86599 -2% 27.01
Hanesbrands (HBI) 0.34 101515 +510% 23.16
Procter & Gamble Company (PG) 0.34 26967 +7% 87.14
Southern Company (SO) 0.33 46845 47.88
Amazon (AMZN) 0.33 2313 +36% 968.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.31 180500 11.82
Pepsi (PEP) 0.30 17858 -12% 115.47
Philip Morris International (PM) 0.30 17673 -22% 117.47
Cisco Systems (CSCO) 0.28 60850 -9% 31.31
Rollins (ROL) 0.23 38591 -6% 40.71
Vanguard European ETF (VGK) 0.22 26881 -45% 55.13
JPMorgan Chase & Co. (JPM) 0.21 15561 +3% 91.38
International Business Machines (IBM) 0.21 9587 -12% 153.85
Alphabet Inc Class A cs 0.21 1519 +11% 929.56
Facebook Inc cl a 0.20 9164 +12% 151.03
Atlantic Cap Bancshares 0.18 65660 19.01
Chevron Corporation (CVX) 0.17 11222 +8% 104.35
Walt Disney Company (DIS) 0.16 10275 +9% 106.28
iShares MSCI EAFE Index Fund (EFA) 0.16 17270 -22% 65.20
Enterprise Products Partners 0.16 39471 27.08
Ishares Tr usa min vo 0.16 22284 -3% 48.91
Pfizer (PFE) 0.15 30247 -20% 33.59
Intel Corporation (INTC) 0.15 30797 +40% 33.74
Merck & Co (MRK) 0.15 16623 +6% 64.07
Delta Air Lines (DAL) 0.15 19159 +10% 53.76
Bank of America Corporation (BAC) 0.14 39763 +6% 24.27
Suntrust Banks Inc $1.00 Par Cmn 0.14 16729 56.73
Wells Fargo & Company (WFC) 0.14 17569 -14% 55.38
Energy Transfer Equity (ETE) 0.14 55000 -3% 17.96
Targa Res Corp 0.14 21165 45.22
Wal-Mart Stores (WMT) 0.13 11551 +2% 75.66
3M Company (MMM) 0.13 4358 -12% 208.12
Genesis Energy (GEL) 0.12 26300 +56% 31.71
iShares Russell Midcap Index Fund (IWR) 0.12 4211 -15% 192.12
Bristol Myers Squibb (BMY) 0.11 13938 +6% 55.75
V.F. Corporation (VFC) 0.11 13583 +2% 57.57
iShares S&P; 500 Index (IVV) 0.11 3130 243.45
Williams Companies (WMB) 0.11 24216 30.27
iShares Russell 1000 Index (IWB) 0.11 5355 +8% 135.20
Celgene Corporation (CELG) 0.11 5696 +5% 129.92
Enlink Midstream 0.11 42150 17.60
Monster Beverage Corp Com stock 0.11 15209 NEW 49.71
Alphabet Inc Class C cs 0.11 813 -15% 908.98
Comcast Corporation (CMCSA) 0.10 16889 -23% 38.90
Abbott Laboratories (ABT) 0.10 14560 -5% 48.63
Northrop Grumman Corporation (NOC) 0.10 2788 +3% 256.81
Verizon Communications (VZ) 0.10 16160 -26% 44.68
CVS Caremark Corporation (CVS) 0.10 8405 +5% 80.43
Novartis AG (NVS) 0.10 8232 -28% 83.45
UnitedHealth (UNH) 0.10 3719 -11% 185.53
iShares Russell 1000 Value Index (IWD) 0.10 5637 +54% 116.37
QUALCOMM (QCOM) 0.10 12158 +58% 55.19
Starbucks Corporation (SBUX) 0.10 11657 +49% 58.33
General Motors Company (GM) 0.10 19753 34.93
Express Scripts Holding 0.10 10288 63.86
Abbvie 0.10 9456 -18% 72.55
Allergan 0.10 2752 -31% 243.10
Broad 0.10 2835 +4% 233.16
Consolidated Edison (ED) 0.09 7760 +3% 80.80
Colgate-Palmolive Company (CL) 0.09 8787 -24% 74.09
Visa (V) 0.09 6864 +5% 93.82
ABIOMED (ABMD) 0.09 4365 143.41
Vanguard High Dividend Yield ETF (VYM) 0.09 7974 78.13
Citigroup Inc 0.09 8766 +6% 66.85
WESTERN GAS EQUITY Partners 0.09 14250 43.02
Shell Midstream Prtnrs master ltd part 0.09 20150 30.32
Ishares Msci Japan 0.09 11654 -5% 53.63
Goldman Sachs (GS) 0.08 2415 221.95
McKesson Corporation (MCK) 0.08 3491 -3% 164.42
Nextera Energy Inc C om 0.08 4069 140.08
United Technologies Corporation (UTX) 0.08 4320 -31% 122.22
Accenture 0.08 4457 +5% 123.63
Oracle Corporation (ORCL) 0.08 10866 +14% 50.16
Financial Select Sector SPDR (XLF) 0.08 23388 -3% 24.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10942 49.99
iShares Russell Midcap Growth Idx. (IWP) 0.08 5045 -12% 108.03
Schwab Strategic Tr us lrg cap etf 0.08 9886 -9% 57.76
Schwab U S Large Cap Growth ETF (SCHG) 0.08 8711 63.25
Mondelez Int 0.08 13078 -11% 43.20
Kraft Heinz 0.08 6772 85.65
Plains Gp Holdings Lp-cl A 0.08 20065 26.16
Equifax (EFX) 0.07 3751 137.30
McDonald's Corporation (MCD) 0.07 3236 153.28
Harris Corporation (HRS) 0.07 4124 109.12
Amgen (AMGN) 0.07 2933 +2% 172.18
Royal Dutch Shell (RDS.A) 0.07 9230 +13% 53.20
Zimmer Holdings (ZMH) 0.07 3957 128.38
Universal Display Corporation (PANL) 0.07 4150 109.16
Plains All American Pipeline (PAA) 0.07 17375 -2% 26.24
Carnival (CUK) 0.07 7654 +20% 66.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3700 +14% 137.57
Vanguard Small-Cap Value ETF (VBR) 0.07 3775 122.91
Vanguard Total Stock Market ETF (VTI) 0.07 3900 +3% 124.36
Vanguard Value ETF (VTV) 0.07 4871 +24% 96.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 6843 69.41
Alibaba Group Holding Ltd Spon 0.07 3397 +9% 141.01
Medtronic 0.07 5392 -23% 88.84
Chubb 0.07 3289 -39% 145.33
BP (BP) 0.06 11712 +22% 34.67
Cognizant Technology Solutions (CTSH) 0.06 5737 -20% 66.41
Time Warner (TWX) 0.06 3976 -45% 100.35
HSBC Holdings (HBC) 0.06 9100 +16% 46.37
iShares MSCI Emerging Markets Indx (EEM) 0.06 10239 +65% 41.41
Taiwan Semiconductor Mfg (TSM) 0.06 12157 -30% 34.96
Corning Incorporated (GLW) 0.06 13593 +5% 30.02
American Express Company (AXP) 0.06 4811 -10% 84.18
Principal Financial (PFG) 0.06 6474 +2% 64.10
Bank of New York Mellon Corporation (BK) 0.06 8742 +2% 51.02
Union Pacific Corporation (UNP) 0.06 3620 -50% 108.84
AFLAC Incorporated (AFL) 0.06 5167 -34% 77.61
Automatic Data Processing (ADP) 0.06 4255 102.47
Emerson Electric (EMR) 0.06 7265 -7% 59.60
Becton, Dickinson and (BDX) 0.06 2221 -5% 194.96
BB&T; Corporation (BBT) 0.06 8408 -11% 45.43
Honeywell International (HON) 0.06 3238 -22% 133.42
Texas Instruments Incorporated (TXN) 0.06 5384 +7% 76.89
Buckeye Partners (BPL) 0.06 6075 63.87
Western Gas Partners (WES) 0.06 6800 55.88
Magellan Midstream Partners (MMP) 0.06 6175 71.26
Vanguard Small-Cap ETF (VB) 0.06 2897 -3% 135.66
Semgroup Corp cl a 0.06 16075 27.00
Schwab Strategic Tr cmn 0.06 7963 -9% 50.23
Te Connectivity Ltd for 0.06 5442 78.65
Schwab Strategic Tr us dividend eq 0.06 9028 45.08
Ishares Tr eafe min volat 0.06 6118 -11% 69.30
Duke Energy 0.06 5123 +4% 83.54
Fnf 0.06 9975 +4% 44.81
Dominion Mid Stream 0.06 13750 28.87
Antero Midstream Prtnrs Lp master ltd part 0.06 12500 33.20
Westrock 0.06 7334 56.72
U.S. Ban (USB) 0.05 6102 -31% 51.95
Brookfield Asset Management (BAM.A) 0.05 8553 -14% 39.17
Kimberly-Clark Corporation (KMB) 0.05 2655 +8% 129.19
Raytheon Company (RTN) 0.05 1926 -2% 161.47
Rockwell Collins (COL) 0.05 3404 +2% 105.17
Occidental Petroleum Corporation (OXY) 0.05 5327 +6% 59.88
Sanofi-Aventis SA (SNY) 0.05 6693 -43% 47.96
Schlumberger (SLB) 0.05 5542 -14% 65.86
TOTAL S.A. (TOT) 0.05 7372 +56% 49.65
Gilead Sciences (GILD) 0.05 4844 +5% 70.81
Toll Brothers (TOL) 0.05 8679 -12% 39.52
SPDR Gold Trust (GLD) 0.05 3029 117.86
Energy Select Sector SPDR (XLE) 0.05 5022 +24% 64.91
Brunswick Corporation (BC) 0.05 5124 -12% 62.65
Alaska Air (ALK) 0.05 3456 NEW 89.70
Bk Nova Cad Com (usd) 0.05 5691 +14% 60.09
Utilities SPDR (XLU) 0.05 6501 NEW 51.99
Vanguard Energy ETF (VDE) 0.05 3647 88.57
Hd Supply 0.05 11547 NEW 30.66
Anthem 0.05 1651 +8% 188.37
Nexpoint Credit Strategies Fund 0.05 14794 NEW 21.77
Noble Midstream Partners Lp Com Unit Repst stock 0.05 8000 +9% 45.38
Colony Northstar 0.05 22733 NEW 14.08
Energy Transfer Partners 0.05 17125 NEW 20.38
MasterCard Incorporated (MA) 0.04 2504 +17% 121.41
Total System Services (TSS) 0.04 5241 NEW 58.20
Blackstone (BX) 0.04 7800 NEW 33.33
Caterpillar (CAT) 0.04 2788 +2% 107.60
Baxter International (BAX) 0.04 4574 60.56
Eli Lilly & Co. (LLY) 0.04 2933 -10% 82.17
Norfolk Southern (NSC) 0.04 2504 +6% 121.81
Paychex (PAYX) 0.04 5021 56.96
Sonoco Products Company (SON) 0.04 4690 51.39
Travelers Companies (TRV) 0.04 2262 +34% 126.44
Dow Chemical Company (DOW) 0.04 3972 -2% 63.19
E.I. du Pont de Nemours & Company (DD) 0.04 3665 +6% 80.76
Analog Devices (ADI) 0.04 3360 77.68
AstraZeneca (AZN) 0.04 7396 -61% 34.07
Lockheed Martin Corporation (LMT) 0.04 997 +21% 277.83
GlaxoSmithKline (GSK) 0.04 6258 -26% 43.14
Halliburton Company (HAL) 0.04 6043 +9% 42.69
American Electric Power Company (AEP) 0.04 3704 +2% 69.38
Biogen Idec (BIIB) 0.04 1110 271.17
Ford Motor Company (F) 0.04 23486 -27% 11.20
KB Financial (KB) 0.04 4767 NEW 50.56
Mitsubishi UFJ Financial (MTU) 0.04 42295 6.74
KT Corporation (KT) 0.04 17325 +42% 16.62
Canon (CAJ) 0.04 8897 +12% 34.06
Anheuser-Busch InBev NV (BUD) 0.04 2370 -22% 110.55
Prudential Financial (PRU) 0.04 2253 +10% 108.30
PPL Corporation (PPL) 0.04 6547 38.64
Toyota Motor Corporation (TM) 0.04 2689 -11% 104.87
Mueller Water Products (MWA) 0.04 22508 11.68
Raymond James Financial (RJF) 0.04 3489 80.25
British American Tobac (BTI) 0.04 3527 -65% 68.61
United Microelectronics (UMC) 0.04 118900 +27% 2.44
Flowers Foods (FLO) 0.04 17762 NEW 17.28
Rbc Cad Com 0.04 3704 +2% 72.62
iShares Dow Jones Select Dividend (DVY) 0.04 3243 92.20
Motorola Solutions (MSI) 0.04 3409 +2% 86.83
Sumitomo Mitsui Financial Grp (SMFG) 0.04 36496 +12% 7.86
WisdomTree MidCap Earnings Fund (EZM) 0.04 7959 35.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 21559 +94% 11.55
Schwab U S Small Cap ETF (SCHA) 0.04 4841 -4% 63.83
Db-x Msci Japan Etf equity 0.04 7743 -40% 39.00
Ishares Inc core msci emkt 0.04 5200 +15% 50.00
Phillips 66 Partners 0.04 6025 49.46
Walgreen Boots Alliance 0.04 3752 -4% 78.36
Eqt Gp Holdings Lp master ltd part 0.04 8575 30.20
Ggp 0.04 13088 NEW 23.53
Jeld-wen Hldg 0.04 9000 -18% 32.44
BlackRock (BLK) 0.03 506 NEW 422.92
Lincoln National Corporation (LNC) 0.03 2984 NEW 67.69
Costco Wholesale Corporation (COST) 0.03 1287 -12% 160.06
Dominion Resources (D) 0.03 2648 NEW 76.66
NVIDIA Corporation (NVDA) 0.03 1612 NEW 144.54
PPG Industries (PPG) 0.03 1916 NEW 110.13
SYSCO Corporation (SYY) 0.03 4312 +11% 50.32
Morgan Stanley (MS) 0.03 5375 +9% 44.65
Everest Re Group Ltd. 0.03 787 NEW 254.13
Thermo Fisher Scientific (TMO) 0.03 1192 NEW 174.50
General Mills (GIS) 0.03 3854 -2% 55.53
Marsh & McLennan Companies (MMC) 0.03 3057 -19% 77.85
Rio Tinto (RIO) 0.03 4822 NEW 42.31
Unilever N.V. (UN) 0.03 3698 -46% 55.16
Danaher Corporation (DHR) 0.03 2560 -6% 84.38
Jacobs Engineering (JEC) 0.03 4067 54.34
General Dynamics Corporation (GD) 0.03 1214 -7% 197.69
Novo Nordisk A/S (NVO) 0.03 5436 -18% 42.86
SAP AG (SAP) 0.03 1926 NEW 104.88
American National Insurance Company (ANAT) 0.03 1942 +6% 116.37
Applied Materials (AMAT) 0.03 5436 NEW 41.39
Vanguard Short-Term Bond ETF (BSV) 0.03 2637 NEW 80.02
Amdocs Ltd ord 0.03 3475 NEW 64.46
Baidu (BIDU) 0.03 1124 NEW 178.83
Agilysys (AGYS) 0.03 19355 10.13
BHP Billiton (BHP) 0.03 6096 NEW 35.60
NTT DoCoMo (DCM) 0.03 8655 NEW 23.69
MetLife (MET) 0.03 3995 54.82
Banco Santander, S.A. (STD) 0.03 26283 +9% 6.70
MFA Mortgage Investments (MFA) 0.03 21316 -12% 8.40
Wipro (WIT) 0.03 42269 +276% 5.20
American International (AIG) 0.03 3444 +6% 62.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 948 NEW 213.08
iShares S&P; SmallCap 600 Index (IJR) 0.03 2942 -59% 70.02
SPDR S&P; Dividend (SDY) 0.03 2378 +3% 88.73
Boulder Growth & Income Fund (BIF) 0.03 22582 9.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 4000 52.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 17147 NEW 13.06
Bancroft Fund (BCV) 0.03 10746 21.68
WisdomTree LargeCap Value Fund (EZY) 0.03 2841 NEW 72.51
Vanguard Intl Equity Index F glb ex us etf 0.03 3630 -43% 56.20
Sch Us Mid-cap Etf etf 0.03 4915 48.22
Eqt Midstream Partners 0.03 2875 74.78
Mplx 0.03 6895 33.36
Vanguard S&p 500 Etf idx fd 0.03 933 NEW 221.86
Enlink Midstream Ptrs 0.03 12425 16.98
Ishares Tr hdg msci japan 0.03 7135 -43% 29.85
National Commerce 0.03 5155 NEW 39.57
Charter Communications Inc New Cl A cl a 0.03 689 NEW 336.72
AU Optronics (AUO) 0.02 26789 +142% 4.55
Infosys Technologies (INFY) 0.02 10710 NEW 15.03
Mizuho Financial (MFG) 0.02 38271 +10% 3.66
Siliconware Precision Industries (SPIL) 0.02 16704 +9% 7.96
iShares Gold Trust (IAU) 0.02 14120 11.97
DNP Select Income Fund (DNP) 0.02 10000 NEW 11.00
AEGON N.V. (AEG) 0.01 11470 NEW 5.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 11750 +13% 8.34
Nomura Holdings (NMR) 0.01 15274 +3% 6.02
Northern Dynasty Minerals Lt 0.01 46747 NEW 1.39
Teekay Tankers Ltd cl a 0.01 26900 1.90
Liberty All-Star Growth Fund (ASG) 0.01 18354 +2% 4.90
Streamline Health Solutions (STRM) 0.01 40983 NEW 1.07
USD.001 Ibio Inc 0.01 152910 0.39
SYNERGY PHARMACEUTICALS 0.01 10000 4.50
Spirit Realty reit 0.01 12140 NEW 7.41
* Enersis Chile Sa Spon Adr stock 0.01 13144 NEW 5.48

Past 13F-HR SEC Filings by Signaturefd

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