Signaturefd, LLC — Q1 2014 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2014
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 850 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	31.92%	—	+16.49%
2	OEF	Ishares S&p 100 ETF	ETF-Other	11.34%	-0.08%	-42.47%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	10.88%	—	-25.43%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.52%	—	-5.67%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	3.39%	-0.04%	—
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.72%	—	-48.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	+100.22%
8	NYCBEUR	New York Community Bancorp	Stock-Other	1.61%	—	+0.59%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	—	+10096.31%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-1.13%	+53.25%
11	✓	Rydex ETF Trust	ETF-Other	1.15%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.04%	-4.53%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.09%	-18.80%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.06%	-19.68%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.64%	—	+702.50%
16	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-1.11%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	-0.41%
18	T	At&t INC	Stock-Comm Services	0.51%	—	-23.45%
19	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-27.80%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	-12.51%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-21.69%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-11.50%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-22.26%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	+0.04%	-26.11%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	+513.88%
27	AAPL	Apple INC	Stock-Tech	0.25%	-0.12%	-62.88%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	—
29	SLB	Slb LTD	Stock-Energy	0.24%	—	-0.26%
30	✓		Stock-Other	0.24%	—	-1.97%
31	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.04%	-29.94%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	-4.05%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	-54.98%
35	KOD	Kodiak Sciences Inc.	Stock-Other	0.22%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	-26.62%
37	DOW	Dow Chem Co	Stock-Materials	0.21%	—	+2.02%
38	C	Citigroup INC	Stock-Financials	0.21%	—	-3.90%
39	OASEUR	Oasis Petroleum INC	Stock-Other	0.21%	—	—
40	BP	Bp Plc-spons Adr	Stock-Energy	0.21%	—	-0.01%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.12%	+483.05%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	-3.92%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	+1.68%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+21.88%
45	CVX	Chevron CORP	Stock-Energy	0.18%	—	-23.68%
46	PFG	Principal Financial Group	Stock-Financials	0.17%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	-4.68%
48	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.37%	-29.17%
49	INTC	Intel CORP	Stock-Tech	0.14%	—	-26.46%
50	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+7.2%	+16.49%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.5%	+10096.31%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+100.22%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.6%	+702.50%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+53.25%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.5%	-5.67%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+513.88%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+483.05%	Add
9	NYCBEUR	New York Community Bancorp	+0.1%	+0.59%	Add
10	JNJ	Johnson & Johnson	0%	-19.68%	Trim
11	CVX	Chevron CORP	0%	-23.68%	Trim
12	UTXZ	United Tech CORP	0%	-35.33%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.1%	-21.69%	Trim
14	PEP	Pepsico INC	-0.1%	-26.62%	Trim
15	CAT	Caterpillar INC	-0.1%	-29.94%	Trim
16	NSC	Norfolk Southern CORP	-0.1%	-66.43%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-26.11%	Trim
18	ABBV	Abbvie INC	-0.1%	-65.45%	Trim
19	PM	Philip Morris International	-0.1%	-49.19%	Trim
20	T	At&t INC	-0.1%	-23.45%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-22.26%	Trim
22	HRSEUR	L3harris Technologies INC	-0.1%	-99.50%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-74.68%	Trim
24	HD	Home Depot INC	-0.1%	-27.80%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-18.80%	Trim
26	QCOM	Qualcomm INC	-0.1%	-68.05%	Trim
27	SO	Southern Co/the	-0.2%	-63.32%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-54.98%	Trim
29	CPB	THE Campbell's Company	-0.3%	-98.44%	Trim
30	AAPL	Apple INC	-0.4%	-62.88%	Trim
31	AXS	AXIS Capital Holdings Limited	-0.9%	-99.82%	Trim
32	UPS	United Parcel Service-cl B	-2.4%	-48.48%	Trim
33	KO	Coca-cola Co/the	-3.2%	-25.43%	Trim
34	OEF	Ishares S&p 100 ETF	-6.4%	-42.47%	Trim
35	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
36	ROL	Rollins INC	—	EXIT	Sold out
37	✓	Rydex ETF Trust	—	NEW	New buy
38	HUBB	Hubbell Incorporated	—	EXIT	Sold out
39	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
40	ABMDEUR	Abiomed INC	—	EXIT	Sold out
41	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
42	GNR	State Street Spdr S&p Global	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	FLO	Flowers Foods INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	TREX	Trex Company INC	—	EXIT	Sold out
48	ESINQ	Itt Educational Services INC	—	EXIT	Sold out
49	RES	Rpc INC	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out