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 | 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 | 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 | 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 | 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 | 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 |
