Signature

Signature as of June 30, 2017

Portfolio Holdings for Signature

Signature holds 294 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 16.1 $111M 2.7M 40.33
WisdomTree Japan Total Dividend (DXJ) 11.8 $81M 1.6M 52.00
iShares Russell 2000 Index (IWM) 8.4 $58M 409k 140.92
iShares Russell 1000 Growth Index (IWF) 4.7 $33M 274k 119.02
Market Vectors Etf Tr Oil Svcs 4.7 $32M 1.3M 24.79
Coca-Cola Company (KO) 4.7 $32M 716k 44.85
Ubs Ag Jersey Brh Alerian Infrst 4.3 $30M 1.1M 26.66
Vanguard Emerging Markets ETF (VWO) 4.0 $28M 681k 40.83
Vanguard Total World Stock Idx (VT) 3.7 $25M 375k 67.53
Vanguard Dividend Appreciation ETF (VIG) 3.7 $25M 272k 92.67
iShares S&P 100 Index (OEF) 2.4 $17M 155k 106.90
United Parcel Service (UPS) 1.8 $12M 111k 110.59
Berkshire Hathaway (BRK.B) 1.7 $12M 69k 169.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $11M 201k 51.97
Apple (AAPL) 1.0 $6.8M 47k 144.01
Lowe's Companies (LOW) 0.8 $5.2M 68k 77.52
Spdr S&p 500 Etf (SPY) 0.7 $5.1M 21k 241.80
Johnson & Johnson (JNJ) 0.6 $4.4M 33k 132.30
Exxon Mobil Corporation (XOM) 0.6 $4.2M 53k 80.73
Home Depot (HD) 0.6 $4.1M 27k 153.42
Boeing Company (BA) 0.5 $3.5M 18k 197.77
Axis Capital Holdings (AXS) 0.5 $3.3M 51k 64.65
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.0M 78k 38.10
At&t (T) 0.4 $2.9M 76k 37.73
Altria (MO) 0.4 $2.7M 36k 74.47
Microsoft Corporation (MSFT) 0.4 $2.6M 38k 68.94
New York Community Ban (NYCB) 0.4 $2.6M 195k 13.13
General Electric Company 0.3 $2.3M 87k 27.01
Hanesbrands (HBI) 0.3 $2.4M 102k 23.16
Procter & Gamble Company (PG) 0.3 $2.3M 27k 87.14
Southern Company (SO) 0.3 $2.2M 47k 47.88
Amazon (AMZN) 0.3 $2.2M 2.3k 968.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $2.1M 181k 11.82
Pepsi (PEP) 0.3 $2.1M 18k 115.47
Philip Morris International (PM) 0.3 $2.1M 18k 117.47
Cisco Systems (CSCO) 0.3 $1.9M 61k 31.31
Rollins (ROL) 0.2 $1.6M 39k 40.71
Vanguard European ETF (VGK) 0.2 $1.5M 27k 55.13
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 16k 91.38
International Business Machines (IBM) 0.2 $1.5M 9.6k 153.85
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.5k 929.56
Facebook Inc cl a (META) 0.2 $1.4M 9.2k 151.03
Atlantic Cap Bancshares 0.2 $1.2M 66k 19.01
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.35
Walt Disney Company (DIS) 0.2 $1.1M 10k 106.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.20
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 27.08
Ishares Tr usa min vo (USMV) 0.2 $1.1M 22k 48.91
Pfizer (PFE) 0.1 $1.0M 30k 33.59
Intel Corporation (INTC) 0.1 $1.0M 31k 33.74
Merck & Co (MRK) 0.1 $1.1M 17k 64.07
Delta Air Lines (DAL) 0.1 $1.0M 19k 53.76
Bank of America Corporation (BAC) 0.1 $965k 40k 24.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $949k 17k 56.73
Wells Fargo & Company (WFC) 0.1 $973k 18k 55.38
Energy Transfer Equity (ET) 0.1 $988k 55k 17.96
Targa Res Corp (TRGP) 0.1 $957k 21k 45.22
Wal-Mart Stores (WMT) 0.1 $874k 12k 75.66
3M Company (MMM) 0.1 $907k 4.4k 208.12
Genesis Energy (GEL) 0.1 $834k 26k 31.71
iShares Russell Midcap Index Fund (IWR) 0.1 $809k 4.2k 192.12
Bristol Myers Squibb (BMY) 0.1 $777k 14k 55.75
V.F. Corporation (VFC) 0.1 $782k 14k 57.57
iShares S&P 500 Index (IVV) 0.1 $762k 3.1k 243.45
Williams Companies (WMB) 0.1 $733k 24k 30.27
iShares Russell 1000 Index (IWB) 0.1 $724k 5.4k 135.20
Celgene Corporation 0.1 $740k 5.7k 129.92
Enlink Midstream (ENLC) 0.1 $742k 42k 17.60
Monster Beverage Corp (MNST) 0.1 $756k 15k 49.71
Alphabet Inc Class C cs (GOOG) 0.1 $739k 813.00 908.98
Comcast Corporation (CMCSA) 0.1 $657k 17k 38.90
Abbott Laboratories (ABT) 0.1 $708k 15k 48.63
Northrop Grumman Corporation (NOC) 0.1 $716k 2.8k 256.81
Verizon Communications (VZ) 0.1 $722k 16k 44.68
CVS Caremark Corporation (CVS) 0.1 $676k 8.4k 80.43
Novartis (NVS) 0.1 $687k 8.2k 83.45
UnitedHealth (UNH) 0.1 $690k 3.7k 185.53
iShares Russell 1000 Value Index (IWD) 0.1 $656k 5.6k 116.37
Qualcomm (QCOM) 0.1 $671k 12k 55.19
Starbucks Corporation (SBUX) 0.1 $680k 12k 58.33
General Motors Company (GM) 0.1 $690k 20k 34.93
Express Scripts Holding 0.1 $657k 10k 63.86
Abbvie (ABBV) 0.1 $686k 9.5k 72.55
Allergan 0.1 $669k 2.8k 243.10
Broad 0.1 $661k 2.8k 233.16
Consolidated Edison (ED) 0.1 $627k 7.8k 80.80
Colgate-Palmolive Company (CL) 0.1 $651k 8.8k 74.09
Visa (V) 0.1 $644k 6.9k 93.82
Abiomed 0.1 $626k 4.4k 143.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $623k 8.0k 78.13
Citigroup (C) 0.1 $586k 8.8k 66.85
WESTERN GAS EQUITY Partners 0.1 $613k 14k 43.02
Shell Midstream Prtnrs master ltd part 0.1 $611k 20k 30.32
Ishares Msci Japan (EWJ) 0.1 $625k 12k 53.63
Goldman Sachs (GS) 0.1 $536k 2.4k 221.95
McKesson Corporation (MCK) 0.1 $574k 3.5k 164.42
Nextera Energy (NEE) 0.1 $570k 4.1k 140.08
United Technologies Corporation 0.1 $528k 4.3k 122.22
Accenture (ACN) 0.1 $551k 4.5k 123.63
Oracle Corporation (ORCL) 0.1 $545k 11k 50.16
Financial Select Sector SPDR (XLF) 0.1 $577k 23k 24.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $547k 11k 49.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $545k 5.0k 108.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $571k 9.9k 57.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $551k 8.7k 63.25
Mondelez Int (MDLZ) 0.1 $565k 13k 43.20
Kraft Heinz (KHC) 0.1 $580k 6.8k 85.65
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $525k 20k 26.16
Equifax (EFX) 0.1 $515k 3.8k 137.30
McDonald's Corporation (MCD) 0.1 $496k 3.2k 153.28
Harris Corporation 0.1 $450k 4.1k 109.12
Amgen (AMGN) 0.1 $505k 2.9k 172.18
Royal Dutch Shell 0.1 $491k 9.2k 53.20
Zimmer Holdings (ZBH) 0.1 $508k 4.0k 128.38
Universal Display Corporation (OLED) 0.1 $453k 4.2k 109.16
Plains All American Pipeline (PAA) 0.1 $456k 17k 26.24
Carnival (CUK) 0.1 $506k 7.7k 66.11
PowerShares QQQ Trust, Series 1 0.1 $509k 3.7k 137.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $464k 3.8k 122.91
Vanguard Total Stock Market ETF (VTI) 0.1 $485k 3.9k 124.36
Vanguard Value ETF (VTV) 0.1 $470k 4.9k 96.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $475k 6.8k 69.41
Alibaba Group Holding (BABA) 0.1 $479k 3.4k 141.01
Medtronic (MDT) 0.1 $479k 5.4k 88.84
Chubb (CB) 0.1 $478k 3.3k 145.33
BP (BP) 0.1 $406k 12k 34.67
Cognizant Technology Solutions (CTSH) 0.1 $381k 5.7k 66.41
Time Warner 0.1 $399k 4.0k 100.35
HSBC Holdings (HSBC) 0.1 $422k 9.1k 46.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $424k 10k 41.41
Taiwan Semiconductor Mfg (TSM) 0.1 $425k 12k 34.96
Corning Incorporated (GLW) 0.1 $408k 14k 30.02
American Express Company (AXP) 0.1 $405k 4.8k 84.18
Principal Financial (PFG) 0.1 $415k 6.5k 64.10
Bank of New York Mellon Corporation (BK) 0.1 $446k 8.7k 51.02
Union Pacific Corporation (UNP) 0.1 $394k 3.6k 108.84
AFLAC Incorporated (AFL) 0.1 $401k 5.2k 77.61
Automatic Data Processing (ADP) 0.1 $436k 4.3k 102.47
Emerson Electric (EMR) 0.1 $433k 7.3k 59.60
Becton, Dickinson and (BDX) 0.1 $433k 2.2k 194.96
BB&T Corporation 0.1 $382k 8.4k 45.43
Honeywell International (HON) 0.1 $432k 3.2k 133.42
Texas Instruments Incorporated (TXN) 0.1 $414k 5.4k 76.89
Buckeye Partners 0.1 $388k 6.1k 63.87
Western Gas Partners 0.1 $380k 6.8k 55.88
Magellan Midstream Partners 0.1 $440k 6.2k 71.26
Vanguard Small-Cap ETF (VB) 0.1 $393k 2.9k 135.66
Semgroup Corp cl a 0.1 $434k 16k 27.00
Schwab Strategic Tr cmn (SCHV) 0.1 $400k 8.0k 50.23
Te Connectivity Ltd for (TEL) 0.1 $428k 5.4k 78.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $407k 9.0k 45.08
Ishares Tr eafe min volat (EFAV) 0.1 $424k 6.1k 69.30
Duke Energy (DUK) 0.1 $428k 5.1k 83.54
Fnf (FNF) 0.1 $447k 10k 44.81
Dominion Mid Stream 0.1 $397k 14k 28.87
Antero Midstream Prtnrs Lp master ltd part 0.1 $415k 13k 33.20
Westrock (WRK) 0.1 $416k 7.3k 56.72
U.S. Bancorp (USB) 0.1 $317k 6.1k 51.95
Brookfield Asset Management 0.1 $335k 8.6k 39.17
Kimberly-Clark Corporation (KMB) 0.1 $343k 2.7k 129.19
Raytheon Company 0.1 $311k 1.9k 161.47
Rockwell Collins 0.1 $358k 3.4k 105.17
Occidental Petroleum Corporation (OXY) 0.1 $319k 5.3k 59.88
Sanofi-Aventis SA (SNY) 0.1 $321k 6.7k 47.96
Schlumberger (SLB) 0.1 $365k 5.5k 65.86
Total (TTE) 0.1 $366k 7.4k 49.65
Gilead Sciences (GILD) 0.1 $343k 4.8k 70.81
Toll Brothers (TOL) 0.1 $343k 8.7k 39.52
SPDR Gold Trust (GLD) 0.1 $357k 3.0k 117.86
Energy Select Sector SPDR (XLE) 0.1 $326k 5.0k 64.91
Brunswick Corporation (BC) 0.1 $321k 5.1k 62.65
Alaska Air (ALK) 0.1 $310k 3.5k 89.70
Bk Nova Cad (BNS) 0.1 $342k 5.7k 60.09
Utilities SPDR (XLU) 0.1 $338k 6.5k 51.99
Vanguard Energy ETF (VDE) 0.1 $323k 3.6k 88.57
Hd Supply 0.1 $354k 12k 30.66
Anthem (ELV) 0.1 $311k 1.7k 188.37
Nexpoint Credit Strategies Fund (NXDT) 0.1 $322k 15k 21.77
Noble Midstream Partners Lp Com Unit Repst 0.1 $363k 8.0k 45.38
Colony Northstar 0.1 $320k 23k 14.08
Energy Transfer Partners 0.1 $349k 17k 20.38
MasterCard Incorporated (MA) 0.0 $304k 2.5k 121.41
Total System Services 0.0 $305k 5.2k 58.20
Blackstone 0.0 $260k 7.8k 33.33
Caterpillar (CAT) 0.0 $300k 2.8k 107.60
Baxter International (BAX) 0.0 $277k 4.6k 60.56
Eli Lilly & Co. (LLY) 0.0 $241k 2.9k 82.17
Norfolk Southern (NSC) 0.0 $305k 2.5k 121.81
Paychex (PAYX) 0.0 $286k 5.0k 56.96
Sonoco Products Company (SON) 0.0 $241k 4.7k 51.39
Travelers Companies (TRV) 0.0 $286k 2.3k 126.44
Dow Chemical Company 0.0 $251k 4.0k 63.19
E.I. du Pont de Nemours & Company 0.0 $296k 3.7k 80.76
Analog Devices (ADI) 0.0 $261k 3.4k 77.68
AstraZeneca (AZN) 0.0 $252k 7.4k 34.07
Lockheed Martin Corporation (LMT) 0.0 $277k 997.00 277.83
GlaxoSmithKline 0.0 $270k 6.3k 43.14
Halliburton Company (HAL) 0.0 $258k 6.0k 42.69
American Electric Power Company (AEP) 0.0 $257k 3.7k 69.38
Biogen Idec (BIIB) 0.0 $301k 1.1k 271.17
Ford Motor Company (F) 0.0 $263k 24k 11.20
KB Financial (KB) 0.0 $241k 4.8k 50.56
Mitsubishi UFJ Financial (MUFG) 0.0 $285k 42k 6.74
KT Corporation (KT) 0.0 $288k 17k 16.62
Canon (CAJPY) 0.0 $303k 8.9k 34.06
Anheuser-Busch InBev NV (BUD) 0.0 $262k 2.4k 110.55
Prudential Financial (PRU) 0.0 $244k 2.3k 108.30
PPL Corporation (PPL) 0.0 $253k 6.5k 38.64
Toyota Motor Corporation (TM) 0.0 $282k 2.7k 104.87
Mueller Water Products (MWA) 0.0 $263k 23k 11.68
Raymond James Financial (RJF) 0.0 $280k 3.5k 80.25
British American Tobac (BTI) 0.0 $242k 3.5k 68.61
United Microelectronics (UMC) 0.0 $290k 119k 2.44
Flowers Foods (FLO) 0.0 $307k 18k 17.28
Rbc Cad (RY) 0.0 $269k 3.7k 72.62
iShares Dow Jones Select Dividend (DVY) 0.0 $299k 3.2k 92.20
Motorola Solutions (MSI) 0.0 $296k 3.4k 86.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $287k 37k 7.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $285k 8.0k 35.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $249k 22k 11.55
Schwab U S Small Cap ETF (SCHA) 0.0 $309k 4.8k 63.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $302k 7.7k 39.00
Ishares Inc core msci emkt (IEMG) 0.0 $260k 5.2k 50.00
Phillips 66 Partners 0.0 $298k 6.0k 49.46
Walgreen Boots Alliance (WBA) 0.0 $294k 3.8k 78.36
Eqt Gp Holdings Lp master ltd part 0.0 $259k 8.6k 30.20
Ggp 0.0 $308k 13k 23.53
Jeld-wen Hldg (JELD) 0.0 $292k 9.0k 32.44
BlackRock (BLK) 0.0 $214k 506.00 422.92
Lincoln National Corporation (LNC) 0.0 $202k 3.0k 67.69
Costco Wholesale Corporation (COST) 0.0 $206k 1.3k 160.06
Dominion Resources (D) 0.0 $203k 2.6k 76.66
NVIDIA Corporation (NVDA) 0.0 $233k 1.6k 144.54
PPG Industries (PPG) 0.0 $211k 1.9k 110.13
SYSCO Corporation (SYY) 0.0 $217k 4.3k 50.32
Morgan Stanley (MS) 0.0 $240k 5.4k 44.65
Everest Re Group (EG) 0.0 $200k 787.00 254.13
Thermo Fisher Scientific (TMO) 0.0 $208k 1.2k 174.50
General Mills (GIS) 0.0 $214k 3.9k 55.53
Marsh & McLennan Companies (MMC) 0.0 $238k 3.1k 77.85
Rio Tinto (RIO) 0.0 $204k 4.8k 42.31
Unilever 0.0 $204k 3.7k 55.16
Danaher Corporation (DHR) 0.0 $216k 2.6k 84.38
Jacobs Engineering 0.0 $221k 4.1k 54.34
General Dynamics Corporation (GD) 0.0 $240k 1.2k 197.69
Novo Nordisk A/S (NVO) 0.0 $233k 5.4k 42.86
Sap (SAP) 0.0 $202k 1.9k 104.88
American National Insurance Company 0.0 $226k 1.9k 116.37
Applied Materials (AMAT) 0.0 $225k 5.4k 41.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $211k 2.6k 80.02
Amdocs Ltd ord (DOX) 0.0 $224k 3.5k 64.46
Baidu (BIDU) 0.0 $201k 1.1k 178.83
Agilysys (AGYS) 0.0 $196k 19k 10.13
BHP Billiton (BHP) 0.0 $217k 6.1k 35.60
NTT DoCoMo 0.0 $205k 8.7k 23.69
MetLife (MET) 0.0 $219k 4.0k 54.82
Banco Santander (SAN) 0.0 $176k 26k 6.70
MFA Mortgage Investments 0.0 $179k 21k 8.40
Wipro (WIT) 0.0 $220k 42k 5.20
American International (AIG) 0.0 $215k 3.4k 62.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 948.00 213.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 2.9k 70.02
SPDR S&P Dividend (SDY) 0.0 $211k 2.4k 88.73
Boulder Growth & Income Fund (STEW) 0.0 $219k 23k 9.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $209k 4.0k 52.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $224k 17k 13.06
Bancroft Fund (BCV) 0.0 $233k 11k 21.68
WisdomTree LargeCap Value Fund (WTV) 0.0 $206k 2.8k 72.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 3.6k 56.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $237k 4.9k 48.22
Eqt Midstream Partners 0.0 $215k 2.9k 74.78
Mplx (MPLX) 0.0 $230k 6.9k 33.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k 933.00 221.86
Enlink Midstream Ptrs 0.0 $211k 12k 16.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $213k 7.1k 29.85
National Commerce 0.0 $204k 5.2k 39.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 689.00 336.72
AU Optronics 0.0 $122k 27k 4.55
Infosys Technologies (INFY) 0.0 $161k 11k 15.03
Mizuho Financial (MFG) 0.0 $140k 38k 3.66
Siliconware Precision Industries 0.0 $133k 17k 7.96
iShares Gold Trust 0.0 $169k 14k 11.97
DNP Select Income Fund (DNP) 0.0 $110k 10k 11.00
Aegon 0.0 $59k 12k 5.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $98k 12k 8.34
Nomura Holdings (NMR) 0.0 $92k 15k 6.02
Northern Dynasty Minerals Lt (NAK) 0.0 $65k 47k 1.39
Teekay Tankers Ltd cl a 0.0 $51k 27k 1.90
Liberty All-Star Growth Fund (ASG) 0.0 $90k 18k 4.90
Streamline Health Solutions (STRM) 0.0 $44k 41k 1.07
USD.001 Ibio 0.0 $60k 153k 0.39
Synergy Pharmaceuticals 0.0 $45k 10k 4.50
Spirit Realty reit 0.0 $90k 12k 7.41
Enersis Chile Sa (ENIC) 0.0 $72k 13k 5.48