SIGNATUREFD, LLC Information

600 PEACHTREE STREET, ATLANTA, Georgia, 30308, (404) 253-7600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 270
Increased Positions 448
Decreased Positions 349
Positions with Activity 797
Sold Out Positions 201
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.23%
Energy 3.61%
Financial 70.43%
Healthcare 2.23%
Services 3.11%
Technology 2.22%
Transportation 2.98%
Utilities 0.56%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 83,746 5,549 7.10 1,440,427
ISHARES TR S&P 100 ETF 28,671 -1,667 (5.49) 321,312
COCA COLA CO COM 28,669 -401 (1.38) 689,168
ISHARES TR USA MIN VOL ETF 23,584 -1,343 (5.39) 620,313
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 9,788 914 10.31 155,805
UNITED PARCEL SERVICE INC CL B 7,163 412 6.11 73,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,433 57 1.07 39,793
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,587 705 18.15 58,787
ISHARES TR RUS 1000 GRW ETF 3,897 269 7.41 41,860
SPDR S&P 500 ETF TR TR UNIT 3,861 1,028 36.28 19,280
RYDEX ETF TRUST GUG S&P500 PU VA 3,265 240 7.93 59,735
NEW YORK CMNTY BANCORP INC COM 3,200 -776 (19.51) 200,151
EXXON MOBIL CORP COM 3,145 913 40.91 31,598
ISHARES MSCI AC ASIA ETF 2,158 374 20.99 32,604
WISDOMTREE TR JAPN HEDGE EQT 2,152 2,127 8,534.14 42,998
ANADARKO PETE CORP COM 1,989 New 18,000
JOHNSON & JOHNSON COM 1,955 110 5.94 18,937
BOEING CO COM 1,817 227 14.30 14,175
ISHARES EMU ETF 1,754 1,754 New 43,500
AT&T INC COM 1,281 30 2.40 36,849