SIGNATUREFD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,450
New Positions 180
Increased Positions 636
Decreased Positions 470
Positions with Activity 1,106
Sold Out Positions 137
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.97%
Conglomerates 0.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 7.02%
Energy 1.16%
Financial 75.44%
Healthcare 1.89%
Services 2.85%
Technology 2.37%
Transportation 1.78%
Utilities 0.84%

1,450 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 673 2 .28 14,273
INTERNATIONAL BUSINESS MACHS COM 654 29 4.68 5,083
ALTRIA GROUP INC COM 650 50 8.37 10,873
WELLS FARGO & CO NEW COM 614 147 31.41 12,835
CVS HEALTH CORP COM 609 -244 (28.61) 6,540
VERIZON COMMUNICATIONS INC COM 598 -73 (10.89) 11,723
SCHWAB STRATEGIC TR US LCAP GR ETF 582 -18 (2.98) 12,320
CISCO SYS INC COM 562 -16 (2.7) 24,562
DISNEY WALT CO COM DISNEY 562 17 3.12 5,982
WISDOMTREE TR EUROPE HEDGED EQ 553 -350 (38.78) 11,206
SCHWAB STRATEGIC TR INTL EQTY ETF 545 -61 (10.03) 21,523
ISHARES TR MSCI EAFE ETF 522 6 1.24 9,706
SCHWAB STRATEGIC TR US LCAP VA ETF 503 -80 (13.71) 12,621
SUNTRUST BKS INC COM 499 6 1.12 14,531
NORTHROP GRUMMAN CORP COM 489 4 .77 2,620
CORRECTIONS CORP AMER NEW COM NEW 486 5 1.05 16,590
SCHWAB STRATEGIC TR US LRG CAP ETF 484 18 3.93 10,877
ISHARES TR NAT AMT FREE BD 476 -115 (19.51) 4,266
DELTA AIR LINES INC DEL COM NEW 459 -109 (19.2) 10,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 450 13 3.06 11,277


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