Signature as of Dec. 31, 2016
Portfolio Holdings for Signature
Signature holds 231 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 14.9 | $88M | 2.6M | 34.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.7 | $58M | 1.2M | 49.54 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $53M | 392k | 134.85 | |
| Coca-Cola Company (KO) | 5.2 | $31M | 744k | 41.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.8 | $29M | 790k | 36.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.2 | $25M | 886k | 28.41 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $23M | 644k | 35.78 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $23M | 369k | 61.00 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $22M | 210k | 104.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $22M | 259k | 85.18 | |
| Db-x Msci Japan Etf equity (DBJP) | 3.4 | $20M | 545k | 37.22 | |
| iShares S&P 100 Index (OEF) | 2.7 | $16M | 163k | 99.30 | |
| United Parcel Service (UPS) | 2.3 | $14M | 118k | 114.64 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $11M | 69k | 162.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $9.3M | 203k | 45.88 | |
| Vanguard European ETF (VGK) | 1.1 | $6.7M | 139k | 47.94 | |
| United States Oil Fund | 0.9 | $5.4M | 459k | 11.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 23k | 223.53 | |
| Lowe's Companies (LOW) | 0.8 | $4.7M | 66k | 71.12 | |
| Apple (AAPL) | 0.8 | $4.5M | 39k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 45k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 29k | 115.21 | |
| Axis Capital Holdings (AXS) | 0.6 | $3.3M | 51k | 65.26 | |
| Home Depot (HD) | 0.5 | $3.2M | 24k | 134.10 | |
| At&t (T) | 0.5 | $2.9M | 69k | 42.52 | |
| New York Community Ban | 0.5 | $2.7M | 168k | 15.91 | |
| General Electric Company | 0.4 | $2.5M | 79k | 31.60 | |
| Boeing Company (BA) | 0.4 | $2.4M | 15k | 155.68 | |
| Altria (MO) | 0.4 | $2.3M | 35k | 67.61 | |
| Southern Company (SO) | 0.4 | $2.2M | 46k | 49.19 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.3 | $2.1M | 181k | 11.43 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 22k | 91.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 28k | 62.15 | |
| Pepsi (PEP) | 0.3 | $1.7M | 17k | 104.65 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 10k | 165.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 84.06 | |
| Rollins (ROL) | 0.3 | $1.6M | 47k | 33.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 43k | 30.22 | |
| Atlantic Cap Bancshares | 0.2 | $1.3M | 67k | 19.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 86.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.69 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 21k | 56.08 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 57k | 19.32 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 34k | 31.14 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.0M | 23k | 45.24 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 28k | 36.26 | |
| Genesis Energy (GEL) | 0.2 | $947k | 26k | 36.01 | |
| Chubb (CB) | 0.2 | $935k | 7.1k | 132.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $899k | 16k | 54.82 | |
| Walt Disney Company (DIS) | 0.1 | $915k | 8.8k | 104.18 | |
| Verizon Communications (VZ) | 0.1 | $882k | 17k | 53.40 | |
| Merck & Co (MRK) | 0.1 | $889k | 15k | 58.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $888k | 5.0k | 178.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $868k | 1.1k | 792.69 | |
| Pfizer (PFE) | 0.1 | $812k | 25k | 32.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $846k | 15k | 55.08 | |
| Bank of America Corporation (BAC) | 0.1 | $783k | 35k | 22.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $798k | 14k | 58.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $745k | 3.3k | 224.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $752k | 7.7k | 97.36 | |
| Facebook Inc cl a (META) | 0.1 | $790k | 6.9k | 115.04 | |
| Enlink Midstream (ENLC) | 0.1 | $803k | 42k | 19.05 | |
| Time Warner | 0.1 | $723k | 7.5k | 96.58 | |
| V.F. Corporation (VFC) | 0.1 | $697k | 13k | 53.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $709k | 26k | 27.05 | |
| Express Scripts Holding | 0.1 | $718k | 10k | 68.77 | |
| Mondelez Int (MDLZ) | 0.1 | $691k | 16k | 44.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $689k | 20k | 34.69 | |
| 3M Company (MMM) | 0.1 | $666k | 3.7k | 178.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $638k | 2.7k | 232.51 | |
| Amazon (AMZN) | 0.1 | $678k | 904.00 | 750.00 | |
| General Motors Company (GM) | 0.1 | $675k | 19k | 34.83 | |
| Semgroup Corp cl a | 0.1 | $671k | 16k | 41.74 | |
| Allergan | 0.1 | $672k | 3.2k | 209.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $673k | 872.00 | 771.79 | |
| Ishares Msci Japan (EWJ) | 0.1 | $649k | 13k | 48.88 | |
| Goldman Sachs (GS) | 0.1 | $578k | 2.4k | 239.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $622k | 9.0k | 69.16 | |
| UnitedHealth (UNH) | 0.1 | $605k | 3.8k | 160.14 | |
| Delta Air Lines (DAL) | 0.1 | $571k | 12k | 49.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $571k | 18k | 32.31 | |
| Technology SPDR (XLK) | 0.1 | $601k | 12k | 48.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $616k | 27k | 23.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $581k | 11k | 53.30 | |
| WESTERN GAS EQUITY Partners | 0.1 | $603k | 14k | 42.32 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $586k | 20k | 29.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $545k | 6.9k | 78.88 | |
| Schlumberger (SLB) | 0.1 | $535k | 6.4k | 83.91 | |
| Qualcomm (QCOM) | 0.1 | $510k | 7.8k | 65.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $565k | 4.5k | 124.39 | |
| Celgene Corporation | 0.1 | $521k | 4.5k | 115.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $516k | 6.0k | 86.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $509k | 9.1k | 55.78 | |
| Abbvie (ABBV) | 0.1 | $547k | 8.7k | 62.67 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 4.6k | 102.69 | |
| Honeywell International (HON) | 0.1 | $451k | 3.9k | 115.88 | |
| Nextera Energy (NEE) | 0.1 | $467k | 3.9k | 119.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $470k | 4.2k | 112.04 | |
| Accenture (ACN) | 0.1 | $456k | 3.9k | 117.13 | |
| Visa (V) | 0.1 | $459k | 5.9k | 77.97 | |
| Abiomed | 0.1 | $495k | 4.4k | 112.73 | |
| Magellan Midstream Partners | 0.1 | $467k | 6.2k | 75.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $483k | 11k | 44.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $481k | 10k | 48.10 | |
| Kraft Heinz (KHC) | 0.1 | $452k | 5.2k | 87.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $394k | 7.0k | 56.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $410k | 5.9k | 69.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 8.2k | 47.39 | |
| Equifax (EFX) | 0.1 | $442k | 3.7k | 118.18 | |
| Consolidated Edison (ED) | 0.1 | $440k | 6.0k | 73.73 | |
| Harris Corporation | 0.1 | $415k | 4.1k | 102.42 | |
| Emerson Electric (EMR) | 0.1 | $415k | 7.4k | 55.81 | |
| Amgen (AMGN) | 0.1 | $399k | 2.7k | 146.26 | |
| Royal Dutch Shell | 0.1 | $392k | 7.2k | 54.35 | |
| United Technologies Corporation | 0.1 | $433k | 4.0k | 109.56 | |
| Ford Motor Company (F) | 0.1 | $403k | 33k | 12.13 | |
| Buckeye Partners | 0.1 | $406k | 6.1k | 66.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.9k | 103.14 | |
| Western Gas Partners | 0.1 | $400k | 6.8k | 58.82 | |
| Sunoco Logistics Partners | 0.1 | $426k | 18k | 24.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $387k | 3.4k | 115.25 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $388k | 6.7k | 57.52 | |
| Citigroup (C) | 0.1 | $390k | 6.6k | 59.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $393k | 9.0k | 43.53 | |
| Duke Energy (DUK) | 0.1 | $410k | 5.3k | 77.71 | |
| American Express Company (AXP) | 0.1 | $379k | 5.1k | 74.15 | |
| Principal Financial (PFG) | 0.1 | $366k | 6.3k | 57.87 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 3.1k | 121.86 | |
| Range Resources (RRC) | 0.1 | $329k | 9.6k | 34.39 | |
| Brookfield Asset Management | 0.1 | $328k | 9.9k | 33.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 3.2k | 103.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 2.0k | 165.51 | |
| BB&T Corporation | 0.1 | $364k | 7.7k | 47.01 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.6k | 71.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 6.3k | 55.47 | |
| Toll Brothers (TOL) | 0.1 | $357k | 12k | 31.04 | |
| Cedar Fair | 0.1 | $374k | 5.8k | 64.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $386k | 3.3k | 118.44 | |
| U.s. Concrete Inc Cmn | 0.1 | $350k | 5.4k | 65.42 | |
| Te Connectivity Ltd for | 0.1 | $364k | 5.3k | 69.32 | |
| Hd Supply | 0.1 | $346k | 8.1k | 42.47 | |
| Commscope Hldg (COMM) | 0.1 | $331k | 8.9k | 37.19 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $386k | 13k | 30.88 | |
| Westrock (WRK) | 0.1 | $373k | 7.3k | 50.77 | |
| BP (BP) | 0.1 | $312k | 8.3k | 37.44 | |
| HSBC Holdings (HSBC) | 0.1 | $294k | 7.3k | 40.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 7.9k | 35.04 | |
| Corning Incorporated (GLW) | 0.1 | $307k | 13k | 24.28 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.2k | 51.28 | |
| Paychex (PAYX) | 0.1 | $310k | 5.1k | 60.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.1k | 69.51 | |
| Rockwell Collins | 0.1 | $290k | 3.1k | 92.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 3.8k | 71.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 4.3k | 72.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $322k | 5.6k | 57.82 | |
| Biogen Idec (BIIB) | 0.1 | $276k | 973.00 | 283.66 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 8.0k | 38.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.30 | |
| Toyota Motor Corporation (TM) | 0.1 | $316k | 2.7k | 117.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $327k | 3.0k | 109.58 | |
| Mueller Water Products (MWA) | 0.1 | $300k | 23k | 13.33 | |
| Hain Celestial (HAIN) | 0.1 | $325k | 8.3k | 39.08 | |
| EQT Corporation (EQT) | 0.1 | $326k | 5.0k | 65.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $309k | 3.8k | 80.51 | |
| Motorola Solutions (MSI) | 0.1 | $271k | 3.3k | 82.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $305k | 3.7k | 82.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $306k | 3.3k | 93.38 | |
| Phillips 66 Partners | 0.1 | $293k | 6.0k | 48.63 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $315k | 11k | 27.77 | |
| Fnf (FNF) | 0.1 | $315k | 9.3k | 34.00 | |
| Dominion Mid Stream | 0.1 | $273k | 9.3k | 29.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $230k | 8.0k | 28.80 | |
| Caterpillar (CAT) | 0.0 | $238k | 2.6k | 92.90 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 6.8k | 38.46 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 2.3k | 108.02 | |
| Cummins (CMI) | 0.0 | $230k | 1.7k | 136.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.3k | 113.92 | |
| Dow Chemical Company | 0.0 | $225k | 3.9k | 57.24 | |
| Morgan Stanley (MS) | 0.0 | $209k | 4.9k | 42.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $240k | 3.3k | 73.33 | |
| Analog Devices (ADI) | 0.0 | $219k | 3.0k | 72.66 | |
| Raytheon Company | 0.0 | $242k | 1.7k | 141.94 | |
| Novartis (NVS) | 0.0 | $262k | 3.6k | 72.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.9k | 65.55 | |
| Halliburton Company (HAL) | 0.0 | $264k | 4.9k | 54.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 3.7k | 67.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $231k | 5.7k | 40.42 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 3.6k | 62.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $228k | 37k | 6.16 | |
| American National Insurance Company | 0.0 | $217k | 1.7k | 124.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $252k | 4.3k | 58.14 | |
| Universal Display Corporation (OLED) | 0.0 | $234k | 4.2k | 56.39 | |
| Raymond James Financial (RJF) | 0.0 | $237k | 3.4k | 69.18 | |
| Bk Nova Cad (BNS) | 0.0 | $254k | 4.6k | 55.75 | |
| Rbc Cad (RY) | 0.0 | $223k | 3.3k | 67.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $241k | 1.2k | 197.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $220k | 1.8k | 120.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 1.6k | 137.22 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $226k | 8.6k | 26.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $216k | 28k | 7.63 | |
| Bancroft Fund (BCV) | 0.0 | $217k | 11k | 20.19 | |
| Eqt Midstream Partners | 0.0 | $220k | 2.9k | 76.52 | |
| Mplx (MPLX) | 0.0 | $229k | 6.6k | 34.57 | |
| Enlink Midstream Ptrs | 0.0 | $229k | 12k | 18.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $244k | 2.8k | 87.90 | |
| Medtronic (MDT) | 0.0 | $265k | 3.7k | 71.26 | |
| National Commerce | 0.0 | $247k | 6.7k | 37.11 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $216k | 8.6k | 25.19 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $237k | 19k | 12.29 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 2.0k | 103.03 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 3.6k | 55.43 | |
| Jacobs Engineering | 0.0 | $203k | 3.6k | 56.93 | |
| Prudential Financial (PRU) | 0.0 | $204k | 2.0k | 103.82 | |
| PPL Corporation (PPL) | 0.0 | $206k | 6.0k | 34.07 | |
| Agilysys (AGYS) | 0.0 | $172k | 17k | 10.38 | |
| MFA Mortgage Investments | 0.0 | $171k | 22k | 7.63 | |
| iShares Gold Trust | 0.0 | $157k | 14k | 11.08 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $202k | 23k | 8.95 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 4.2k | 49.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 2.4k | 82.61 | |
| Mizuho Financial (MFG) | 0.0 | $106k | 30k | 3.58 | |
| Siliconware Precision Industries | 0.0 | $92k | 13k | 7.26 | |
| Banco Santander (SAN) | 0.0 | $101k | 20k | 5.18 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $124k | 11k | 11.21 | |
| Capital Product | 0.0 | $61k | 19k | 3.19 | |
| Nomura Holdings (NMR) | 0.0 | $80k | 14k | 5.92 | |
| United Microelectronics (UMC) | 0.0 | $78k | 45k | 1.74 | |
| Teekay Tankers Ltd cl a | 0.0 | $61k | 27k | 2.27 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $72k | 17k | 4.18 | |
| USD.001 Ibio | 0.0 | $60k | 153k | 0.39 | |
| Synergy Pharmaceuticals | 0.0 | $61k | 10k | 6.10 |
