Signaturefd, LLC — Q3 2013 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	23.38%	-0.08%	-10.67%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	15.35%	—	+51.77%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.65%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.44%	—	+6.97%
5	UPS	United Parcel Service-cl B	Stock-Industrials	5.71%	—	-4.43%
6	NYCBEUR	New York Community Bancorp	Stock-Other	2.44%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.04%	-39.75%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+2.10%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.09%	-17.28%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-1.13%	-26.22%
11	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.91%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.06%	+3.38%
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.72%	—	+0.42%
14	T	At&t INC	Stock-Comm Services	0.64%	—	-7.78%
15	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+2.18%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-43.40%
17	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+42.72%
18	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-0.59%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+13.17%
20	AAPL	Apple INC	Stock-Tech	0.41%	-0.12%	-5.35%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+25.21%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-4.03%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	+0.04%	-1.55%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	+13.54%
25	ROL	Rollins INC	Stock-Consumer Disc	0.36%	-0.04%	+0.44%
26	HUBB	Hubbell Incorporated	Stock-Industrials	0.34%	—	—
27	SO	Southern Co/the	Stock-Utilities	0.31%	—	+137.81%
28	CPB	THE Campbell's Company	Stock-Consumer Staples	0.30%	—	-0.34%
29	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.04%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-25.81%
31	CVX	Chevron CORP	Stock-Energy	0.27%	—	+72.21%
32	OASEUR	Oasis Petroleum INC	Stock-Other	0.26%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	+1.11%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	—
35	C	Citigroup INC	Stock-Financials	0.24%	—	-2.84%
36	KOD	Kodiak Sciences Inc.	Stock-Other	0.23%	—	—
37	SLB	Slb LTD	Stock-Energy	0.23%	—	+7.15%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-1.08%
39	QCOM	Qualcomm INC	Stock-Tech	0.21%	—	-43.32%
40	✓		Stock-Other	0.21%	—	+2.00%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.19%	—	+3.03%
42	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.19%	—	+90.66%
43	UTXZ	United Tech CORP	Stock-Other	0.18%	—	+7.10%
44	ABMDEUR	Abiomed INC	Stock-Other	0.18%	—	—
45	DOW	Dow Chem Co	Stock-Materials	0.18%	—	+1.53%
46	PFG	Principal Financial Group	Stock-Financials	0.17%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	+23.46%
48	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+77.63%
49	INTC	Intel CORP	Stock-Tech	0.15%	—	+5.32%
50	SNI	Scripps Networks Inter-cl A	Stock-Other	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+2.4%	+51.77%	Add
2	SO	Southern Co/the	+0.1%	+137.81%	Add
3	CMCSA	Comcast Corporation	+0.1%	+5588.33%	Add
4	HRSEUR	L3harris Technologies INC	+0.1%	+5836.92%	Add
5	CVX	Chevron CORP	+0.1%	+72.21%	Add
6	VOD	Vodafone Group Public Limited Company	+0.1%	+90.66%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+465.50%	Add
8	HD	Home Depot INC	+0.1%	+42.72%	Add
9	MO	Altria Group INC	+0.1%	+129.56%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+2538.61%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+25.21%	Add
12	PM	Philip Morris International	+0.1%	+77.63%	Add
13	KOD	Kodiak Sciences Inc.	0%	—	Unchanged
14	IWB	Ishares Russell 1000 ETF	0%	+13.54%	Add
15	BA	Boeing Co/the	0%	+2.18%	Add
16	MMM	3m Co	-0.1%	-76.11%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-94.53%	Trim
18	✓		-0.1%	-42.97%	Trim
19	FLO	Flowers Foods INC	-0.1%	-46.62%	Trim
20	PEP	Pepsico INC	-0.2%	-25.81%	Trim
21	✓	Agrium INC	-0.2%	-66.67%	Trim
22	QCOM	Qualcomm INC	-0.2%	-43.32%	Trim
23	T	At&t INC	-0.2%	-7.78%	Trim
24	NYCBEUR	New York Community Bancorp	-0.3%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	-0.3%	-79.48%	Trim
26	XLF	Ss Financial Select Sector	-0.4%	-88.75%	Trim
27	✓	Market Vectors ETF Tr	-0.4%	-86.61%	Trim
28	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-97.58%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.5%	-26.22%	Trim
30	XOM	Exxon Mobil CORP	-0.5%	-17.28%	Trim
31	EEM	Ishares Msci Emerging Market	-0.6%	-43.40%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-1%	+6.97%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-39.75%	Trim
34	OEF	Ishares S&p 100 ETF	-7%	-10.67%	Trim
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
42	HUBB	Hubbell Incorporated	—	NEW	New buy
43	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
44	✓	Currencyshares Australian Dl	—	EXIT	Sold out
45	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	NEW	New buy
47	XMFVX	Mfs Special Value Trust	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy