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 582
Decreased Positions 196
Positions with Activity 778
Sold Out Positions 72
Total Mkt Value (in $ millions) 466

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 1.19%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.79%
Energy 1.46%
Financial 79.41%
Healthcare 1.99%
Services 3%
Technology 1.82%
Transportation 2.09%
Utilities 0.64%

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 91,984 -396 (0.43) 1,659,461
WISDOMTREE TR JAPN HEDGE EQT 59,882 57,042 2,008.54 1,045,605
SPDR INDEX SHS FDS DJ INTL RL ETF 40,644 40,644 New 965,187
ISHARES TR RUSSELL 2000 ETF 36,450 2,136 6.22 297,919
COCA COLA CO COM 27,024 124 .46 650,543
ISHARES TR S&P 100 ETF 19,394 -703 (3.5) 208,425
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 14,372 1,711 13.51 233,420
ISHARES TR RUS 1000 GRW ETF 12,838 5,695 79.73 126,087
ISHARES TR USA MIN VOL ETF 11,724 -1,094 (8.53) 279,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,985 466 5.47 63,131
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,639 1,163 15.56 107,789
UNITED PARCEL SERVICE INC CL B 7,741 11 .15 75,340
ISHARES TR RUS MD CP GR ETF 6,808 6,796 57,930.83 69,637
ISHARES MSCI AC ASIA ETF 5,033 570 12.78 86,256
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,369 -40,923 (90.36) 115,908
SPDR S&P 500 ETF TR TR UNIT 3,976 -248 (5.88) 18,952
NEW YORK CMNTY BANCORP INC COM 3,156 -617 (16.34) 167,441
ISHARES NAT AMT FREE BD 3,069 745 32.08 28,126
EXXON MOBIL CORP COM 2,560 -793 (23.65) 32,795
JOHNSON & JOHNSON COM 2,542 -267 (9.52) 25,416