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 | 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 | 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 |
