SIGNATUREFD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,443
New Positions 176
Increased Positions 631
Decreased Positions 470
Positions with Activity 1,101
Sold Out Positions 138
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1%
Conglomerates 0.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.81%
Energy 1.24%
Financial 74.99%
Healthcare 1.86%
Services 2.84%
Technology 2.33%
Transportation 1.81%
Utilities 0.81%

1,443 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 35,986 -13,669 (27.53) 849,528
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 74,225 -11,987 (13.9) 1,488,675
WISDOMTREE TR JAPN HEDGE EQT 43,929 -3,865 (8.09) 1,068,832
ISHARES TR S&P 100 ETF 17,582 -1,347 (7.12) 191,695
ISHARES TR 1-3 YR TR BD ETF 100 -908 (90.04) 1,181
DOW CHEM CO COM 158 -564 (78.09) 3,009
HCA HOLDINGS INC COM 8 -380 (97.97) 98
GOLDMAN SACHS GROUP INC COM 300 -380 (55.89) 1,829
WISDOMTREE TR EUROPE HEDGED EQ 587 -372 (38.78) 11,206
VULCAN MATLS CO COM 19 -334 (94.54) 179
EQT CORP COM 14 -331 (95.9) 202
ISHARES TR MSCI ACWI EX US 14 -318 (95.75) 349
ISHARES TR RUSSELL 2000 ETF 33,277 -276 (0.82) 295,851
BP PLC SPONSORED ADR 109 -275 (71.57) 3,256
JOHNSON & JOHNSON COM 2,622 -269 (9.31) 23,393
CVS HEALTH CORP COM 657 -263 (28.61) 6,540
CATERPILLAR INC DEL COM 214 -243 (53.27) 2,748
SELECT SECTOR SPDR TR SBI INT-UTILS 12 -233 (95.23) 241
SCHLUMBERGER LTD COM 372 -223 (37.45) 4,632
SELECT SECTOR SPDR TR SBI CONS STPLS 191 -223 (53.81) 3,653


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