Signaturefd, LLC — Q4 2014 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 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 900 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	20.29%	—	+2.31%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.58%	+0.15%	+64.46%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.32%	—	+4951.50%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.89%	—	-5.27%
5	GNR	State Street Spdr S&p Global	ETF-Other	6.52%	—	+3044.47%
6	OEF	Ishares S&p 100 ETF	ETF-Other	5.16%	-0.08%	-20.20%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.28%	—	+2236.41%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.59%	—	-30.40%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.82%	-0.04%	+12.98%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.03%	—	+21.72%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.96%	—	-0.41%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	+43.87%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-1.13%	+32.70%
14	✓	Rydex ETF Trust	ETF-Other	1.13%	—	+11.88%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.04%	+4.69%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.97%	—	+49.13%
17	NYCBEUR	New York Community Bancorp	Stock-Other	0.80%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.09%	-6.48%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.64%	—	+20.70%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.06%	+1.29%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	-0.07%	+44.16%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+88.75%
23	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+38.31%
24	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-0.30%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.39%	—	—
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.37%	—	+0.20%
27	T	At&t INC	Stock-Comm Services	0.34%	—	+14.26%
28	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.33%	—	—
29	AAPL	Apple INC	Stock-Tech	0.31%	-0.12%	+18.49%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+1.20%
31	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.28%	—	—
32	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.25%	—	+4600.00%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	+0.04%	-9.99%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	—	+6.02%
36	✓	Level 3 Communications INC	Stock-Other	0.23%	—	+135.97%
37	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.22%	—	-45.67%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.20%	—	+65.47%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	+48.65%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	+7140.76%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-9.98%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-10.78%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.18%	—	-13.47%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	+7716.50%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+3.66%
46	BN	Brookfield Corporation	Stock-Financials	0.17%	—	+55.40%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-2.40%
48	✓		Stock-Other	0.16%	—	+0.85%
49	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+95.17%
50	✓		Stock-Other	0.16%	—	-11.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+7.2%	+4951.50%	Add
2	GNR	State Street Spdr S&p Global	+6.2%	+3044.47%	Add
3	EEM	Ishares Msci Emerging Market	+4%	+2236.41%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.6%	+64.46%	Add
5	IYH	Ishares U.s. Healthcare ETF	+0.2%	+4600.00%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+43.87%	Add
7	SCHG	Schwab US Large-cap Growth	+0.2%	+7140.76%	Add
8	SCHV	Schwab US Large-cap Value	+0.2%	+7716.50%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+88.75%	Add
10	AAXJ	Ishares Msci All Country Asi	+0.1%	+49.13%	Add
11	✓	Level 3 Communications INC	+0.1%	+135.97%	Add
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+2613.22%	Add
13	PKG	Packaging CORP Of America	+0.1%	+117500.00%	Add
14	HD	Home Depot INC	+0.1%	+38.31%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+32.70%	Add
16	✓	Powershares ETF Trust	+0.1%	+260.55%	Add
17	BN	Brookfield Corporation	+0.1%	+55.40%	Add
18	CVS	Cvs Health CORP	+0.1%	+48.65%	Add
19	MUB	Ishares National Muni Bond E	0%	+44.16%	Add
20	ACWX	Ishares Msci Acwi Ex US ETF	0%	+65.47%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+21.72%	Add
22	AAPL	Apple INC	—	+18.49%	Add
23	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+20.70%	Add
24	✓	Rydex ETF Trust	-0.2%	+11.88%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+4.69%	Add
26	APC3EUR	Anadarko Petroleum CORP	-0.2%	+0.20%	Add
27	✓	Allied World Assurance Co Hlds AG	-0.3%	-45.67%	Trim
28	UPS	United Parcel Service-cl B	-0.3%	-0.41%	Trim
29	VT	Vanguard Tot World Stk ETF	-0.5%	+12.98%	Add
30	KO	Coca-cola Co/the	-2.7%	-5.27%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-30.40%	Trim
32	OEF	Ishares S&p 100 ETF	-3.1%	-20.20%	Trim
33	VGK	Vanguard Ftse Europe ETF	-7.1%	+2.31%	Add
34	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	IYW	Ishares Ustechnology ETF	—	NEW	New buy
38	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
39	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
40	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
41	✓	Cbs CORP New	—	NEW	New buy
42	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
43	SYMCEUR	Symantec CORP	—	EXIT	Sold out
44	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
45	HCA	Hca Healthcare INC	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	AR	Antero Resources CORP	—	EXIT	Sold out
48	FEYECHF	Mandiant INC	—	NEW	New buy
49	MCPCHF	Molycorp INC	—	NEW	New buy
50	QTWO	Q2 Holdings INC	—	NEW	New buy