SIGNATUREFD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.74%
Energy 2.69%
Financial 71.84%
Healthcare 2.26%
Services 3.15%
Technology 2.23%
Transportation 3.12%
Utilities 0.54%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 81,696 4,374 5.66 1,521,909
COCA COLA CO COM 29,558 -35 (0.12) 688,355
ISHARES TR S&P 100 ETF 26,327 -3,227 (10.92) 286,225
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,275 23,008 8,628.40 585,239
ISHARES TR USA MIN VOL ETF 21,034 -4,393 (17.28) 513,142
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 10,147 674 7.11 166,887
UNITED PARCEL SERVICE INC CL B 7,999 -270 (3.26) 71,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,785 755 12.52 44,775
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,758 -72 (1.49) 57,910
ISHARES TR RUS 1000 GRW ETF 4,353 309 7.64 45,058
RYDEX ETF TRUST GUG S&P500 PU VA 4,090 793 24.07 74,111
SPDR S&P 500 ETF TR TR UNIT 3,869 -137 (3.41) 18,622
EXXON MOBIL CORP COM 3,249 286 9.66 34,650
NEW YORK CMNTY BANCORP INC COM 3,220 New 200,151
ISHARES MSCI AC ASIA ETF 2,585 617 31.36 42,827
WISDOMTREE TR JAPN HEDGE EQT 2,171 New 42,998
JOHNSON & JOHNSON COM 2,026 45 2.29 19,371
BOEING CO COM 1,863 3 .16 14,198
ALLIED WRLD ASSUR COM HLDG AG SHS 1,656 1,656 New 43,786
ISHARES EMU ETF 1,633 New 43,500


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