Signaturefd, LLC — Q4 2013 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 779 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	24.73%	—	+83.84%
2	OEF	Ishares S&p 100 ETF	ETF-Other	17.72%	-0.08%	-19.06%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	14.10%	—	-1.04%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.99%	—	+4.70%
5	UPS	United Parcel Service-cl B	Stock-Industrials	5.15%	—	-7.83%
6	NYCBEUR	New York Community Bancorp	Stock-Other	1.52%	—	-34.46%
7	ROL	Rollins INC	Stock-Consumer Disc	1.11%	-0.04%	+218.68%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.09%	+0.81%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.04%	-12.86%
10	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.85%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-12.09%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-1.13%	-6.98%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.06%	+3.76%
14	AAPL	Apple INC	Stock-Tech	0.65%	-0.12%	+56.84%
15	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+1.31%
16	T	At&t INC	Stock-Comm Services	0.60%	—	+6.77%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.52%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+3.14%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-12.48%
20	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+2.76%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+10.10%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	+0.04%	+3.19%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-15.28%
26	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.04%	+7.02%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.27%	—	+1.08%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+9.42%
29	SO	Southern Co/the	Stock-Utilities	0.27%	—	-0.21%
30	QCOM	Qualcomm INC	Stock-Tech	0.22%	—	+10.55%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	-1.10%
32	C	Citigroup INC	Stock-Financials	0.22%	—	+1.62%
33	CVX	Chevron CORP	Stock-Energy	0.22%	—	-6.58%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	—
35	OASEUR	Oasis Petroleum INC	Stock-Other	0.21%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	—
37	✓		Stock-Other	0.20%	—	-0.23%
38	SLB	Slb LTD	Stock-Energy	0.20%	—	—
39	HUBB	Hubbell Incorporated	Stock-Industrials	0.19%	—	-37.89%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.19%	—	-0.79%
41	KOD	Kodiak Sciences Inc.	Stock-Other	0.18%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.37%	+28.22%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	+7.47%
44	INTC	Intel CORP	Stock-Tech	0.18%	—	+20.74%
45	DOW	Dow Chem Co	Stock-Materials	0.17%	—	+0.79%
46	UTXZ	United Tech CORP	Stock-Other	0.17%	—	+5.92%
47	PFG	Principal Financial Group	Stock-Financials	0.17%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+14.72%
49	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.15%	—	-15.46%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.15%	—	+3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+10.1%	+83.84%	Add
2	ROL	Rollins INC	+0.8%	+218.68%	Add
3	AAPL	Apple INC	+0.2%	+56.84%	Add
4	✓	Energy Xxi (bermuda) LTD	+0.1%	+200.00%	Add
5	SBUX	Starbucks CORP	+0.1%	+6666.67%	Add
6	JPM	Jpmorgan Chase & Co	0%	+35.33%	Add
7	SCHX	Schwab US Large-cap ETF	0%	+51.64%	Add
8	META	Meta Platforms Inc-class A	0%	+384.62%	Add
9	MSFT	Microsoft CORP	0%	+28.22%	Add
10	INTC	Intel CORP	0%	+20.74%	Add
11	✓	Whiting Petroleum Corp.	0%	+45.45%	Add
12	XOM	Exxon Mobil CORP	0%	+0.81%	Add
13	AEP	American Electric Power Company, Inc.	0%	+2.76%	Add
14	QCOM	Qualcomm INC	0%	+10.55%	Add
15	CVS	Cvs Health CORP	0%	+3.82%	Add
16	BMY	Bristol-myers Squibb Co	0%	+7.47%	Add
17	BA	Boeing Co/the	—	+1.31%	Add
18	CAT	Caterpillar INC	—	+7.02%	Add
19	PEP	Pepsico INC	—	+9.42%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+10.10%	Add
21	HD	Home Depot INC	0%	+3.14%	Add
22	PG	Procter & Gamble Co/the	0%	+3.19%	Add
23	T	At&t INC	0%	+6.77%	Add
24	CTLEUR	Centurylink INC	0%	-96.55%	Trim
25	✓	Reed Elsevier N V Sponsored Adr New	0%	-97.46%	Trim
26	AXS	AXIS Capital Holdings Limited	-0.1%	—	Unchanged
27	JNJ	Johnson & Johnson	-0.1%	+3.76%	Add
28	✓	Market Vectors ETF Tr	-0.1%	-92.78%	Trim
29	ABMDEUR	Abiomed INC	-0.1%	-45.25%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-15.28%	Trim
31	MUB	Ishares National Muni Bond E	-0.1%	-93.37%	Trim
32	CMCSA	Comcast Corporation	-0.1%	-98.45%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-12.48%	Trim
34	HUBB	Hubbell Incorporated	-0.2%	-37.89%	Trim
35	APC3EUR	Anadarko Petroleum CORP	-0.2%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.86%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-12.09%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+4.70%	Add
39	UPS	United Parcel Service-cl B	-0.6%	-7.83%	Trim
40	NYCBEUR	New York Community Bancorp	-0.9%	-34.46%	Trim
41	KO	Coca-cola Co/the	-1.3%	-1.04%	Trim
42	OEF	Ishares S&p 100 ETF	-5.7%	-19.06%	Trim
43	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	ESINQ	Itt Educational Services INC	—	NEW	New buy
46	RES	Rpc INC	—	NEW	New buy
47	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
48	HVT-A	Haverty Furniture Cos-cl A	—	EXIT	Sold out
49	FLXS	Flexsteel Inds	—	NEW	New buy
50	✓	Arris Group INC	—	NEW	New buy