Signature

Signature as of March 31, 2017

Portfolio Holdings for Signature

Signature holds 285 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 15.4 $104M 2.8M 37.60
WisdomTree Japan Total Dividend (DXJ) 12.3 $83M 1.6M 50.62
iShares Russell 2000 Index (IWM) 8.2 $55M 403k 137.48
Ubs Ag Jersey Brh Alerian Infrst 4.8 $33M 1.1M 29.18
Coca-Cola Company (KO) 4.6 $31M 733k 42.44
SPDR DJ International Real Estate ETF (RWX) 4.4 $30M 795k 37.40
iShares Russell 1000 Growth Index (IWF) 4.3 $29M 256k 113.80
Vanguard Emerging Markets ETF (VWO) 3.9 $27M 668k 39.72
Vanguard Dividend Appreciation ETF (VIG) 3.9 $26M 291k 89.94
Vanguard Total World Stock Idx (VT) 3.8 $25M 388k 65.22
iShares S&P 100 Index (OEF) 2.5 $17M 158k 104.70
United Parcel Service (UPS) 1.9 $13M 118k 107.30
Berkshire Hathaway (BRK.B) 1.7 $12M 70k 166.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $9.6M 192k 49.68
Apple (AAPL) 0.9 $6.3M 44k 143.66
Lowe's Companies (LOW) 0.8 $5.5M 67k 82.21
Spdr S&p 500 Etf (SPY) 0.7 $4.8M 21k 235.73
Johnson & Johnson (JNJ) 0.7 $4.5M 36k 124.55
Home Depot (HD) 0.6 $4.3M 29k 146.84
Exxon Mobil Corporation (XOM) 0.6 $3.7M 45k 82.01
Axis Capital Holdings (AXS) 0.5 $3.4M 51k 67.02
At&t (T) 0.5 $3.3M 79k 41.55
Boeing Company (BA) 0.5 $3.1M 17k 176.85
Altria (MO) 0.4 $3.0M 41k 71.41
New York Community Ban (NYCB) 0.4 $2.7M 195k 13.97
General Electric Company 0.4 $2.6M 89k 29.81
Philip Morris International (PM) 0.4 $2.6M 23k 112.90
Vanguard European ETF (VGK) 0.4 $2.5M 49k 51.57
Microsoft Corporation (MSFT) 0.3 $2.3M 34k 65.86
Cisco Systems (CSCO) 0.3 $2.3M 67k 33.80
Pepsi (PEP) 0.3 $2.3M 20k 111.86
Southern Company (SO) 0.3 $2.3M 46k 49.78
Procter & Gamble Company (PG) 0.3 $2.2M 25k 89.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $2.2M 181k 12.28
International Business Machines (IBM) 0.3 $1.9M 11k 174.13
Rollins (ROL) 0.2 $1.5M 41k 37.12
Amazon (AMZN) 0.2 $1.5M 1.7k 886.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 62.29
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 87.81
Pfizer (PFE) 0.2 $1.3M 38k 34.21
Targa Res Corp (TRGP) 0.2 $1.3M 21k 59.91
Atlantic Cap Bancshares 0.2 $1.2M 66k 18.95
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.65
Energy Transfer Equity (ET) 0.2 $1.1M 57k 19.74
Facebook Inc cl a (META) 0.2 $1.2M 8.2k 142.02
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.4k 847.73
Walt Disney Company (DIS) 0.2 $1.1M 9.4k 113.43
Chevron Corporation (CVX) 0.2 $1.1M 10k 107.41
Verizon Communications (VZ) 0.2 $1.1M 22k 48.75
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 27.62
Ishares Tr usa min vo (USMV) 0.2 $1.1M 23k 47.71
Merck & Co (MRK) 0.1 $993k 16k 63.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $912k 17k 55.28
3M Company (MMM) 0.1 $956k 5.0k 191.24
iShares Russell Midcap Index Fund (IWR) 0.1 $932k 5.0k 187.11
Allergan 0.1 $955k 4.0k 238.87
Bank of America Corporation (BAC) 0.1 $883k 37k 23.58
Novartis (NVS) 0.1 $852k 12k 74.26
Colgate-Palmolive Company (CL) 0.1 $855k 12k 73.22
Comcast Corporation (CMCSA) 0.1 $829k 22k 37.60
Wal-Mart Stores (WMT) 0.1 $811k 11k 72.05
Union Pacific Corporation (UNP) 0.1 $781k 7.4k 105.87
Intel Corporation (INTC) 0.1 $793k 22k 36.05
Delta Air Lines (DAL) 0.1 $797k 17k 45.95
Enlink Midstream (ENLC) 0.1 $818k 42k 19.41
Alphabet Inc Class C cs (GOOG) 0.1 $800k 964.00 829.88
Time Warner 0.1 $711k 7.3k 97.68
Bristol Myers Squibb (BMY) 0.1 $714k 13k 54.38
V.F. Corporation (VFC) 0.1 $732k 13k 55.00
iShares S&P 500 Index (IVV) 0.1 $748k 3.2k 237.16
Williams Companies (WMB) 0.1 $710k 24k 29.57
General Motors Company (GM) 0.1 $711k 20k 35.36
Abbvie (ABBV) 0.1 $759k 12k 65.19
Chubb (CB) 0.1 $738k 5.4k 136.34
Abbott Laboratories (ABT) 0.1 $685k 15k 44.43
Genuine Parts Company (GPC) 0.1 $668k 7.2k 92.47
Northrop Grumman Corporation (NOC) 0.1 $643k 2.7k 237.80
United Technologies Corporation 0.1 $703k 6.3k 112.14
UnitedHealth (UNH) 0.1 $691k 4.2k 163.90
iShares Russell 1000 Index (IWB) 0.1 $651k 5.0k 131.30
British American Tobac (BTI) 0.1 $672k 10k 66.36
Celgene Corporation 0.1 $670k 5.4k 124.49
iShares Russell 2000 Growth Index (IWO) 0.1 $673k 4.2k 161.70
Express Scripts Holding 0.1 $679k 10k 65.92
WESTERN GAS EQUITY Partners 0.1 $657k 14k 46.11
Shell Midstream Prtnrs master ltd part 0.1 $649k 20k 32.21
Taiwan Semiconductor Mfg (TSM) 0.1 $575k 18k 32.83
Consolidated Edison (ED) 0.1 $582k 7.5k 77.62
AFLAC Incorporated (AFL) 0.1 $575k 7.9k 72.37
AstraZeneca (AZN) 0.1 $603k 19k 31.15
CVS Caremark Corporation (CVS) 0.1 $623k 7.9k 78.53
Visa (V) 0.1 $581k 6.5k 88.88
Financial Select Sector SPDR (XLF) 0.1 $575k 24k 23.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $595k 5.7k 103.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $630k 8.1k 77.60
Semgroup Corp cl a 0.1 $579k 16k 36.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $613k 11k 56.29
Mondelez Int (MDLZ) 0.1 $639k 15k 43.10
Kraft Heinz (KHC) 0.1 $607k 6.7k 90.85
Broad 0.1 $596k 2.7k 218.96
Ishares Msci Japan (EWJ) 0.1 $632k 12k 51.47
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $621k 20k 31.26
Goldman Sachs (GS) 0.1 $561k 2.4k 229.92
Equifax (EFX) 0.1 $513k 3.8k 136.76
McKesson Corporation (MCK) 0.1 $535k 3.6k 148.16
Honeywell International (HON) 0.1 $519k 4.2k 124.76
Nextera Energy (NEE) 0.1 $513k 4.0k 128.35
Nike (NKE) 0.1 $518k 9.3k 55.69
Sanofi-Aventis SA (SNY) 0.1 $537k 12k 45.24
Illinois Tool Works (ITW) 0.1 $540k 4.1k 132.58
Accenture (ACN) 0.1 $507k 4.2k 119.97
Abiomed 0.1 $546k 4.4k 125.09
Genesis Energy (GEL) 0.1 $545k 17k 32.44
Plains All American Pipeline (PAA) 0.1 $565k 18k 31.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $523k 11k 47.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $535k 8.9k 60.43
Medtronic (MDT) 0.1 $566k 7.0k 80.62
U.S. Bancorp (USB) 0.1 $458k 8.9k 51.54
Automatic Data Processing (ADP) 0.1 $442k 4.3k 102.34
Harris Corporation 0.1 $457k 4.1k 111.17
Emerson Electric (EMR) 0.1 $472k 7.9k 59.85
Amgen (AMGN) 0.1 $472k 2.9k 164.17
Schlumberger (SLB) 0.1 $505k 6.5k 78.04
Qualcomm (QCOM) 0.1 $441k 7.7k 57.32
Starbucks Corporation (SBUX) 0.1 $457k 7.8k 58.44
Zimmer Holdings (ZBH) 0.1 $482k 3.9k 122.09
Magellan Midstream Partners 0.1 $475k 6.2k 76.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $455k 3.7k 122.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $497k 7.2k 69.14
Vanguard Total Stock Market ETF (VTI) 0.1 $458k 3.8k 121.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $456k 3.1k 148.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $464k 6.8k 68.56
Schwab Strategic Tr cmn (SCHV) 0.1 $439k 8.8k 49.64
Citigroup (C) 0.1 $492k 8.2k 59.87
Db-x Msci Japan Etf equity (DBJP) 0.1 $486k 13k 37.53
Ishares Tr eafe min volat (EFAV) 0.1 $458k 6.9k 66.05
Dominion Mid Stream 0.1 $439k 14k 31.93
Cognizant Technology Solutions (CTSH) 0.1 $428k 7.2k 59.55
American Express Company (AXP) 0.1 $428k 5.4k 79.20
Principal Financial (PFG) 0.1 $398k 6.3k 63.14
Bank of New York Mellon Corporation (BK) 0.1 $403k 8.5k 47.25
McDonald's Corporation (MCD) 0.1 $427k 3.3k 129.71
Becton, Dickinson and (BDX) 0.1 $433k 2.4k 183.40
BB&T Corporation 0.1 $427k 9.5k 44.75
Royal Dutch Shell 0.1 $428k 8.1k 52.73
Texas Instruments Incorporated (TXN) 0.1 $404k 5.0k 80.53
iShares Russell 1000 Value Index (IWD) 0.1 $418k 3.6k 114.93
Ford Motor Company (F) 0.1 $379k 33k 11.65
Buckeye Partners 0.1 $420k 6.1k 68.50
Oracle Corporation (ORCL) 0.1 $423k 9.5k 44.62
Industrial SPDR (XLI) 0.1 $375k 5.8k 65.06
Western Gas Partners 0.1 $411k 6.8k 60.44
Sunoco Logistics Partners 0.1 $433k 18k 24.40
PowerShares QQQ Trust, Series 1 0.1 $430k 3.2k 132.51
Vanguard Value ETF (VTV) 0.1 $373k 3.9k 95.25
Vanguard Small-Cap ETF (VB) 0.1 $399k 3.0k 133.27
Vanguard REIT ETF (VNQ) 0.1 $420k 5.1k 82.51
Te Connectivity Ltd for (TEL) 0.1 $400k 5.4k 74.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $402k 9.0k 44.53
Duke Energy (DUK) 0.1 $401k 4.9k 81.97
Diamondback Energy (FANG) 0.1 $372k 3.6k 103.65
Fnf (FNF) 0.1 $373k 9.6k 38.92
Antero Midstream Prtnrs Lp master ltd part 0.1 $414k 13k 33.12
Westrock (WRK) 0.1 $382k 7.3k 52.06
Noble Midstream Partners Lp Com Unit Repst 0.1 $380k 7.3k 52.05
BP (BP) 0.1 $329k 9.5k 34.47
HSBC Holdings (HSBC) 0.1 $319k 7.8k 40.79
Corning Incorporated (GLW) 0.1 $348k 13k 27.04
Brookfield Asset Management 0.1 $364k 10k 36.49
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 131.54
Reynolds American 0.1 $317k 5.0k 63.02
Hanesbrands (HBI) 0.1 $345k 17k 20.75
Rockwell Collins 0.1 $322k 3.3k 97.10
GlaxoSmithKline 0.1 $358k 8.5k 42.20
Occidental Petroleum Corporation (OXY) 0.1 $316k 5.0k 63.38
Unilever 0.1 $340k 6.8k 49.64
Gilead Sciences (GILD) 0.1 $312k 4.6k 67.87
Anheuser-Busch InBev NV (BUD) 0.1 $334k 3.0k 109.72
Toll Brothers (TOL) 0.1 $358k 9.9k 36.07
Toyota Motor Corporation (TM) 0.1 $331k 3.0k 108.56
SPDR Gold Trust (GLD) 0.1 $354k 3.0k 118.63
Brunswick Corporation (BC) 0.1 $356k 5.8k 61.13
Rogers Communications -cl B (RCI) 0.1 $304k 6.9k 44.21
Universal Display Corporation (OLED) 0.1 $357k 4.2k 86.02
Hain Celestial (HAIN) 0.1 $309k 8.3k 37.15
Carnival (CUK) 0.1 $369k 6.4k 57.92
iShares Russell 2000 Value Index (IWN) 0.1 $334k 2.8k 118.23
Vanguard Energy ETF (VDE) 0.1 $350k 3.6k 96.61
Schwab U S Small Cap ETF (SCHA) 0.1 $320k 5.1k 62.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $343k 6.4k 53.32
Phillips 66 Partners 0.1 $309k 6.0k 51.29
Commscope Hldg (COMM) 0.1 $371k 8.9k 41.69
Ishares Tr hdg msci japan (HEWJ) 0.1 $354k 13k 28.00
Alibaba Group Holding (BABA) 0.1 $333k 3.1k 107.80
Walgreen Boots Alliance (WBA) 0.1 $327k 3.9k 82.95
Jeld-wen Hldg (JELD) 0.1 $361k 11k 32.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $243k 6.2k 39.33
MasterCard Incorporated (MA) 0.0 $239k 2.1k 112.31
Caterpillar (CAT) 0.0 $253k 2.7k 92.88
Costco Wholesale Corporation (COST) 0.0 $246k 1.5k 167.80
Baxter International (BAX) 0.0 $239k 4.6k 51.82
Eli Lilly & Co. (LLY) 0.0 $277k 3.3k 84.07
Norfolk Southern (NSC) 0.0 $263k 2.4k 111.87
Paychex (PAYX) 0.0 $291k 4.9k 58.82
Sonoco Products Company (SON) 0.0 $250k 4.7k 52.92
Dow Chemical Company 0.0 $260k 4.1k 63.59
International Paper Company (IP) 0.0 $254k 5.0k 50.85
E.I. du Pont de Nemours & Company 0.0 $276k 3.4k 80.33
Analog Devices (ADI) 0.0 $275k 3.4k 81.87
Raytheon Company 0.0 $301k 2.0k 152.48
Halliburton Company (HAL) 0.0 $272k 5.5k 49.16
Marsh & McLennan Companies (MMC) 0.0 $280k 3.8k 73.84
American Electric Power Company (AEP) 0.0 $243k 3.6k 67.18
Biogen Idec (BIIB) 0.0 $300k 1.1k 273.47
Mitsubishi UFJ Financial (MUFG) 0.0 $269k 43k 6.34
Total (TTE) 0.0 $238k 4.7k 50.50
Canon (CAJPY) 0.0 $247k 7.9k 31.23
General Dynamics Corporation (GD) 0.0 $245k 1.3k 186.88
PPL Corporation (PPL) 0.0 $241k 6.4k 37.43
Mueller Water Products (MWA) 0.0 $266k 23k 11.82
Energy Select Sector SPDR (XLE) 0.0 $283k 4.0k 69.96
Raymond James Financial (RJF) 0.0 $262k 3.4k 76.41
Bk Nova Cad (BNS) 0.0 $290k 5.0k 58.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $244k 5.7k 42.86
Rbc Cad (RY) 0.0 $262k 3.6k 72.82
iShares Dow Jones Select Dividend (DVY) 0.0 $294k 3.2k 91.16
Motorola Solutions (MSI) 0.0 $286k 3.3k 86.22
SPDR DJ Wilshire REIT (RWR) 0.0 $302k 3.3k 92.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $281k 8.0k 35.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $256k 4.2k 60.89
Telus Ord (TU) 0.0 $288k 8.9k 32.47
Mplx (MPLX) 0.0 $249k 6.9k 36.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $249k 5.0k 49.42
Anthem (ELV) 0.0 $252k 1.5k 165.35
China Mobile 0.0 $203k 3.7k 55.36
Cummins (CMI) 0.0 $216k 1.4k 151.26
H&R Block (HRB) 0.0 $227k 9.8k 23.28
Mattel (MAT) 0.0 $231k 9.0k 25.57
SYSCO Corporation (SYY) 0.0 $201k 3.9k 51.84
Travelers Companies (TRV) 0.0 $203k 1.7k 120.26
Morgan Stanley (MS) 0.0 $210k 4.9k 42.83
Lockheed Martin Corporation (LMT) 0.0 $219k 819.00 267.40
ConocoPhillips (COP) 0.0 $222k 4.5k 49.79
Diageo (DEO) 0.0 $229k 2.0k 115.66
General Mills (GIS) 0.0 $232k 3.9k 58.90
Danaher Corporation (DHR) 0.0 $235k 2.8k 85.42
KT Corporation (KT) 0.0 $205k 12k 16.83
Jacobs Engineering 0.0 $225k 4.1k 55.17
Novo Nordisk A/S (NVO) 0.0 $230k 6.7k 34.35
Prudential Financial (PRU) 0.0 $217k 2.0k 106.58
Omni (OMC) 0.0 $203k 2.4k 86.20
Sempra Energy (SRE) 0.0 $201k 1.8k 110.62
American National Insurance Company 0.0 $215k 1.8k 118.20
Enbridge (ENB) 0.0 $206k 4.9k 41.89
Agilysys (AGYS) 0.0 $183k 19k 9.45
MetLife (MET) 0.0 $214k 4.1k 52.83
MFA Mortgage Investments 0.0 $197k 24k 8.08
United Microelectronics (UMC) 0.0 $180k 93k 1.93
iShares Gold Trust 0.0 $170k 14k 12.04
Technology SPDR (XLK) 0.0 $214k 4.0k 53.30
American International (AIG) 0.0 $202k 3.2k 62.35
SPDR S&P Dividend (SDY) 0.0 $203k 2.3k 88.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $235k 32k 7.26
Boulder Growth & Income Fund (STEW) 0.0 $210k 23k 9.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $211k 4.0k 52.75
Bancroft Fund (BCV) 0.0 $226k 11k 21.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $232k 4.9k 47.28
Eqt Midstream Partners 0.0 $221k 2.9k 76.87
Ishares Inc core msci emkt (IEMG) 0.0 $214k 4.5k 47.74
Enlink Midstream Ptrs 0.0 $227k 12k 18.27
Eqt Gp Holdings Lp master ltd part 0.0 $235k 8.6k 27.41
Mizuho Financial (MFG) 0.0 $128k 35k 3.70
Siliconware Precision Industries 0.0 $124k 15k 8.11
Banco Santander (SAN) 0.0 $145k 24k 6.06
Lloyds TSB (LYG) 0.0 $125k 37k 3.39
Wipro (WIT) 0.0 $115k 11k 10.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $124k 11k 11.21
AU Optronics 0.0 $42k 11k 3.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 10k 7.60
Capital Product 0.0 $68k 19k 3.56
Nomura Holdings (NMR) 0.0 $92k 15k 6.25
Teekay Tankers Ltd cl a 0.0 $55k 27k 2.04
Liberty All-Star Growth Fund (ASG) 0.0 $82k 18k 4.56
USD.001 Ibio 0.0 $66k 153k 0.43
Synergy Pharmaceuticals 0.0 $47k 10k 4.70