SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 187
Increased Positions 583
Decreased Positions 195
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.2%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.84%
Energy 1.49%
Financial 79.23%
Healthcare 1.98%
Services 3.01%
Technology 1.84%
Transportation 2.11%
Utilities 0.7%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 85,827 -370 (0.43) 1,659,461
WISDOMTREE TR JAPN HEDGE EQT 55,752 53,108 2,008.54 1,045,605
SPDR INDEX SHS FDS DJ INTL RL ETF 38,540 38,540 New 965,187
ISHARES TR RUSSELL 2000 ETF 34,445 2,018 6.22 297,919
COCA COLA CO COM 25,664 118 .46 650,543
ISHARES TR S&P 100 ETF 18,333 -664 (3.5) 208,425
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 13,562 1,614 13.51 233,420
ISHARES TR RUS 1000 GRW ETF 12,219 5,420 79.73 126,087
ISHARES TR USA MIN VOL ETF 11,294 -1,054 (8.53) 279,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,569 444 5.47 63,131
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,207 1,105 15.56 107,789
UNITED PARCEL SERVICE INC CL B 7,432 11 .15 75,340
ISHARES TR RUS MD CP GR ETF 6,499 6,488 57,930.83 69,637
ISHARES MSCI AC ASIA ETF 4,625 524 12.78 86,256
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,012 -37,579 (90.36) 115,908
SPDR S&P 500 ETF TR TR UNIT 3,777 -236 (5.88) 18,952
ISHARES NAT AMT FREE BD 3,063 744 32.08 28,126
NEW YORK CMNTY BANCORP INC COM 2,954 -577 (16.34) 167,441
ISHARES TR CORE US AGGBD ET 2,528 419 19.86 23,193
EXXON MOBIL CORP COM 2,462 -762 (23.65) 32,795