Signaturefd, LLC — Q2 2015 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q2 2015
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 1113 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	19.42%	—	-0.30%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	12.97%	—	+2008.54%
3	RWX	State Street Spdr Dow Jones	ETF-Other	8.76%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.06%	—	+6.22%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.53%	—	+0.98%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.10%	-0.08%	-3.50%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.11%	-0.04%	+13.51%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-1.13%	+79.73%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.44%	—	-8.53%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	+5.47%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	—	+15.56%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.58%	—	+0.15%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.46%	—	+57930.83%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.18%	—	+12.78%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	+0.15%	-90.35%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.04%	-5.88%
17	NYCBEUR	New York Community Bancorp	Stock-Other	0.67%	—	-16.34%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	-0.07%	+32.08%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.09%	-23.65%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+19.86%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-87.04%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	-5.60%
23	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+0.75%
24	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+3.30%
25	AAPL	Apple INC	Stock-Tech	0.41%	-0.12%	+15.93%
26	T	At&t INC	Stock-Comm Services	0.37%	—	+4.56%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+7.67%
28	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.33%	—	-8.13%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.31%	—	-0.71%
30	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.25%	—	+4.84%
31	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.22%	—	-3.30%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.21%	—	-0.55%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	+0.04%	+17.32%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+12.82%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	+6.10%
36	✓	Rydex ETF Trust	ETF-Other	0.19%	—	-80.62%
37	SO	Southern Co/the	Stock-Utilities	0.18%	—	+210.13%
38	✓	Level 3 Communications INC	Stock-Other	0.18%	—	-13.45%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-0.55%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+8.61%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	+13.65%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.16%	—	+92.30%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.15%	—	-0.77%
45	DOW	Dow Chem Co	Stock-Materials	0.15%	—	-1.03%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.14%	—	-6.97%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-3.33%
48	✓		Stock-Other	0.13%	—	-33.74%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+23.47%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.13%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+12.3%	+2008.54%	Add
2	IWP	Ishares Russell Mid-cap Grow	+1.5%	+57930.83%	Add
3	IWF	Ishares Russell 1000 Growth	+1%	+79.73%	Add
4	SO	Southern Co/the	+0.1%	+210.13%	Add
5	✓	Agl Res INC	+0.1%	+963.43%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+32.08%	Add
7	GS	Goldman Sachs Group INC	+0.1%	+92.30%	Add
8	GLNG	Golar LNG Limited	+0.1%	+3145.83%	Add
9	WHR	Whirlpool CORP	+0.1%	+8752.17%	Add
10	ED	Consolidated Edison INC	+0.1%	+4763.04%	Add
11	HEWGUSD	Isha Hedged Msci Germany	+0.1%	+658.39%	Add
12	MMM	3m Co	+0.1%	+475.67%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+367.91%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+151.08%	Add
15	VT	Vanguard Tot World Stk ETF	0%	+13.51%	Add
16	T	At&t INC	0%	+4.56%	Add
17	VTV	Vanguard Value ETF	0%	+278.86%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	+19.86%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+15.56%	Add
20	AAPL	Apple INC	0%	+15.93%	Add
21	AAXJ	Ishares Msci All Country Asi	0%	+12.78%	Add
22	IYR	Ishares US Real Estate ETF	-0.1%	-90.85%	Trim
23	DLN	Wisdomtree US Largecap Divid	-0.1%	-66.78%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-59.11%	Trim
25	XSD	Ss Spdr S&p Semiconductor	-0.1%	-97.94%	Trim
26	MU	Micron Technology INC	-0.1%	-67.30%	Trim
27	✓		-0.1%	-33.74%	Trim
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-56.81%	Trim
29	NYCBEUR	New York Community Bancorp	-0.1%	-16.34%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-5.60%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.88%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-23.65%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.4%	+6.22%	Add
34	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-8.53%	Trim
35	OEF	Ishares S&p 100 ETF	-0.6%	-3.50%	Trim
36	GNR	State Street Spdr S&p Global	-0.8%	-87.29%	Trim
37	KO	Coca-cola Co/the	-0.8%	+0.98%	Add
38	✓	Rydex ETF Trust	-0.9%	-80.62%	Trim
39	VGK	Vanguard Ftse Europe ETF	-2.5%	-0.30%	Trim
40	EEM	Ishares Msci Emerging Market	-4.2%	-87.04%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-10.9%	-90.35%	Trim
42	RWX	State Street Spdr Dow Jones	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	COST	Costco Wholesale Corporation	—	NEW	New buy
45	✓		—	NEW	New buy
46	ADI	Analog Devices INC	—	NEW	New buy
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	AR	Antero Resources CORP	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	SPLKCHF	Splunk INC	—	EXIT	Sold out