Chief Compliance Officer

0001456048-17-000003.txt : 20170515 0001456048-17-000003.hdr.sgml : 20170515 20170515163739 ACCESSION NUMBER: 0001456048-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 17844933 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 03-31-2017 03-31-2017 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-13425 N Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 05-15-2017 0 285 674979 false INFORMATION TABLE 2 signaturefd13f1q2017.xml 3M CO COM 88579Y101 956 4999 SH SOLE 0 0 4999 ABBOTT LABS COM 002824100 685 15417 SH SOLE 0 0 15417 ABBVIE INC COM 00287Y109 759 11642 SH SOLE 0 0 11642 ABIOMED INC COM 003654100 546 4365 SH SOLE 2365 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 4226 SH SOLE 0 0 4226 AFLAC INC COM 001055102 575 7945 SH SOLE 0 0 7945 AGILYSYS INC COM 00847J105 183 19355 SH SOLE 0 0 19355 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3089 SH SOLE 0 0 3089 ALLERGAN PLC SHS G0177J108 955 3998 SH SOLE 0 0 3998 ALPHABET INC CAP STK CL A 02079K305 1158 1366 SH SOLE 0 0 1366 ALPHABET INC CAP STK CL C 02079K107 800 964 SH SOLE 0 0 964 ALTRIA GROUP INC COM 02209S103 2953 41354 SH SOLE 0 0 41354 AMAZON COM INC COM 023135106 1498 1690 SH SOLE 0 0 1690 AMERICAN ELEC PWR INC COM 025537101 243 3617 SH SOLE 0 0 3617 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12643 SH SOLE 0 0 12643 ISHARES TR MIN VOL EAFE ETF 46429B689 458 6934 SH SOLE 0 0 6934 ISHARES TR MIN VOL USA ETF 46429B697 1103 23118 SH SOLE 0 0 23118 ISHARES TR MSCI EAFE ETF 464287465 1382 22187 SH SOLE 0 0 22187 ISHARES TR MSCI EMG MKT ETF 464287234 243 6179 SH SOLE 0 0 6179 ISHARES TR RUS 1000 ETF 464287622 651 4958 SH SOLE 0 0 4958 ISHARES TR RUS 1000 GRW ETF 464287614 29155 256197 SH SOLE 176 0 256021 ISHARES TR RUS 1000 VAL ETF 464287598 418 3637 SH SOLE 0 0 3637 ISHARES TR RUS 2000 GRW ETF 464287648 673 4162 SH SOLE 0 0 4162 ISHARES TR RUS 2000 VAL ETF 464287630 334 2825 SH SOLE 0 0 2825 ISHARES TR RUS MD CP GR ETF 464287481 595 5739 SH SOLE 0 0 5739 ISHARES TR RUS MID CAP ETF 464287499 932 4981 SH SOLE 0 0 4981 ISHARES TR RUSSELL 2000 ETF 464287655 55390 402898 SH SOLE 7041 0 395857 ISHARES TR S&P 100 ETF 464287101 16524 157819 SH SOLE 0 0 157819 ISHARES TR S&P MC 400VL ETF 464287705 456 3071 SH SOLE 0 0 3071 ISHARES TR SELECT DIVID ETF 464287168 294 3225 SH SOLE 0 0 3225 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0 9035 MCDONALDS CORP COM 580135101 427 3292 SH SOLE 0 0 3292 MCKESSON CORP COM 58155Q103 535 3611 SH SOLE 0 0 3611 MEDTRONIC PLC SHS G5960L103 566 7021 SH SOLE 0 0 7021 MERCK & CO INC COM 58933Y105 993 15635 SH SOLE 0 0 15635 METLIFE INC COM 59156R108 214 4051 SH SOLE 0 0 4051 MFA FINL INC COM 55272X102 197 24382 SH SOLE 0 0 24382 MICROSOFT CORP COM 594918104 2264 34375 SH SOLE 0 0 34375 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269 42456 SH SOLE 0 0 42456 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 128 34640 SH SOLE 0 0 34640 MONDELEZ INTL INC CL A 609207105 639 14826 SH SOLE 0 0 14826 MORGAN STANLEY COM NEW 617446448 210 4903 SH SOLE 0 0 4903 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 3317 SH SOLE 0 0 3317 MPLX LP COM UNIT REP LTD 55336V100 249 6895 SH SOLE 0 0 6895 MUELLER WTR PRODS INC COM SER A 624758108 266 22508 SH SOLE 0 0 22508 NEW YORK CMNTY BANCORP INC COM 649445103 2719 194633 SH SOLE 0 0 194633 NEXTERA ENERGY INC COM 65339F101 513 3997 SH SOLE 0 0 3997 NIKE INC CL B 654106103 518 9302 SH SOLE 0 0 9302 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 244 5693 SH SOLE 0 0 5693 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 380 7300 SH SOLE 0 0 7300 NOMURA HLDGS INC SPONSORED ADR 65535H208 92 14709 SH SOLE 0 0 14709 NORFOLK SOUTHERN CORP COM 655844108 263 2351 SH SOLE 0 0 2351 NORTHROP GRUMMAN CORP COM 666807102 643 2704 SH SOLE 0 0 2704 NOVARTIS A G SPONSORED ADR 66987V109 852 11473 SH SOLE 0 0 11473 NOVO-NORDISK A S ADR 670100205 230 6696 SH SOLE 0 0 6696 OCCIDENTAL PETE CORP DEL COM 674599105 316 4986 SH SOLE 0 0 4986 OMNICOM GROUP INC COM 681919106 203 2355 SH SOLE 0 0 2355 ORACLE CORP COM 68389X105 423 9479 SH SOLE 0 0 9479 PAYCHEX INC COM 704326107 291 4947 SH SOLE 0 0 4947 PEPSICO INC COM 713448108 2272 20312 SH SOLE 0 0 20312 PFIZER INC COM 717081103 1302 38055 SH SOLE 0 0 38055 PHILIP MORRIS INTL INC COM 718172109 2573 22791 SH SOLE 0 0 22791 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 309 6025 SH SOLE 0 0 6025 PIMCO ETF TR 1-5 US TIP IDX 72201R205 211 4000 SH SOLE 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 565 17875 SH SOLE 0 0 17875 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 621 19863 SH SOLE 0 0 19863 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 430 3245 SH SOLE 0 0 3245 PPL CORP COM 69351T106 241 6438 SH SOLE 0 0 6438 PRINCIPAL FINL GROUP INC COM 74251V102 398 6303 SH SOLE 0 0 6303 PROCTER AND GAMBLE CO COM 742718109 2244 24972 SH SOLE 0 0 24972 PRUDENTIAL FINL INC COM 744320102 217 2036 SH SOLE 0 0 2036 QUALCOMM INC COM 747525103 441 7693 SH SOLE 0 0 7693 RAYMOND JAMES FINANCIAL INC COM 754730109 262 3429 SH SOLE 0 0 3429 RAYTHEON CO COM NEW 755111507 301 1974 SH SOLE 0 0 1974 REYNOLDS AMERICAN INC COM 761713106 317 5030 SH SOLE 0 0 5030 ROCKWELL COLLINS INC COM 774341101 322 3316 SH SOLE 0 0 3316 ROGERS COMMUNICATIONS INC CL B 775109200 304 6877 SH SOLE 0 0 6877 ROLLINS INC COM 775711104 1538 41432 SH SOLE 0 0 41432 ROYAL BK CDA MONTREAL QUE COM 780087102 262 3598 SH SOLE 0 0 3598 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 8117 SH SOLE 0 0 8117 SANOFI SPONSORED ADR 80105N105 537 11869 SH SOLE 0 0 11869 SCHLUMBERGER LTD COM 806857108 505 6471 SH SOLE 0 0 6471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402 9028 SH SOLE 0 0 9028 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 535 8853 SH SOLE 0 0 8853 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439 8843 SH SOLE 0 0 8843 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 10891 SH SOLE 0 0 10891 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 4907 SH SOLE 0 0 4907 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 5083 SH SOLE 0 0 5083 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 283 4045 SH SOLE 0 0 4045 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 24225 SH SOLE 0 0 24225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 5764 SH SOLE 0 0 5764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 4015 SH SOLE 0 0 4015 SEMGROUP CORP CL A 81663A105 579 16075 SH SOLE 0 0 16075 SEMPRA ENERGY COM 816851109 201 1817 SH SOLE 0 0 1817 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 649 20150 SH SOLE 0 0 20150 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 15281 SH SOLE 0 0 15281 SONOCO PRODS CO COM 835495102 250 4724 SH SOLE 0 0 4724 SOUTHERN CO COM 842587107 2305 46308 SH SOLE 0 0 46308 SPDR GOLD TRUST GOLD SHS 78463V107 354 2984 SH SOLE 0 0 2984 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29720 794659 SH SOLE 5375 0 789284 SPDR S&P 500 ETF TR TR UNIT 78462F103 4833 20502 SH SOLE 2780 0 17722 SPDR SERIES TRUST DJ REIT ETF 78464A607 302 3277 SH SOLE 0 0 3277 SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2303 SH SOLE 0 0 2303 STARBUCKS CORP COM 855244109 457 7820 SH SOLE 0 0 7820 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 235 32372 SH SOLE 0 0 32372 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 433 17745 SH SOLE 0 0 17745 SUNTRUST BKS INC COM 867914103 912 16498 SH SOLE 0 0 16498 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 201 3877 SH SOLE 0 0 3877 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 17514 SH SOLE 0 0 17514 TARGA RES CORP COM 87612G101 1268 21165 SH SOLE 0 0 21165 TE CONNECTIVITY LTD REG SHS H84989104 400 5366 SH SOLE 0 0 5366 TEEKAY TANKERS LTD CL A Y8565N102 55 26900 SH SOLE 0 0 26900 TELUS CORP COM 87971M103 288 8869 SH SOLE 0 0 8869 TEXAS INSTRS INC COM 882508104 404 5017 SH SOLE 0 0 5017 TIME WARNER INC COM NEW 887317303 711 7279 SH SOLE 0 0 7279 TOLL BROTHERS INC COM 889478103 358 9924 SH SOLE 0 0 9924 TOTAL S A SPONSORED ADR 89151E109 238 4713 SH SOLE 0 0 4713 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331 3049 SH SOLE 0 0 3049 TRAVELERS COMPANIES INC COM 89417E109 203 1688 SH SOLE 0 0 1688 UBS AG JERSEY BRH ALERIAN INFRST 902641646 32475 1112932 SH SOLE 18189 0 1094743 UNILEVER N V N Y SHS NEW 904784709 340 6849 SH SOLE 0 0 6849 UNION PAC CORP COM 907818108 781 7377 SH SOLE 0 0 7377 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 180 93325 SH SOLE 0 0 93325 UNITED PARCEL SERVICE INC CL B 911312106 12603 117460 SH SOLE 0 0 117460 UNITED TECHNOLOGIES CORP COM 913017109 703 6269 SH SOLE 0 0 6269 UNITEDHEALTH GROUP INC COM 91324P102 691 4216 SH SOLE 0 0 4216 UNIVERSAL DISPLAY CORP COM 91347P105 357 4150 SH SOLE 0 0 4150 US BANCORP DEL COM NEW 902973304 458 8886 SH SOLE 0 0 8886 V F CORP COM 918204108 732 13308 SH SOLE 0 0 13308 VANGUARD INDEX FDS REIT ETF 922908553 420 5090 SH SOLE 0 0 5090 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS SMALL CP ETF 922908751 399 2994 SH SOLE 0 0 2994 VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3773 SH SOLE 0 0 3773 VANGUARD INDEX FDS VALUE ETF 922908744 373 3916 SH SOLE 0 0 3916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10942 SH SOLE 0 0 10942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26544 668290 SH SOLE 150 0 668140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2524 48942 SH SOLE 0 0 48942 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 343 6433 SH SOLE 0 0 6433 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25330 388376 SH SOLE 0 0 388376 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 5038 SH SOLE 0 0 5038 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 256 4204 SH SOLE 0 0 4204 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26173 291000 SH SOLE 1593 0 289407 VANGUARD STAR FD VG TL INTL STK F 921909768 9553 192295 SH SOLE 663 0 191632 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 8119 SH SOLE 0 0 8119 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 6768 SH SOLE 0 0 6768 VANGUARD WORLD FDS ENERGY ETF 92204A306 350 3623 SH SOLE 0 0 3623 VERIZON COMMUNICATIONS INC COM 92343V104 1074 22029 SH SOLE 0 0 22029 VISA INC COM CL A 92826C839 581 6537 SH SOLE 0 0 6537 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 3942 SH SOLE 0 0 3942 WAL-MART STORES INC COM 931142103 811 11256 SH SOLE 0 0 11256 WELLS FARGO & CO NEW COM 949746101 1138 20449 SH SOLE 0 0 20449 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 657 14250 SH SOLE 0 0 14250 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 411 6800 SH SOLE 0 0 6800 WESTROCK CO COM 96145D105 382 7337 SH SOLE 0 0 7337 WILLIAMS COS INC DEL COM 969457100 710 24008 SH SOLE 0 0 24008 WIPRO LTD SPON ADR 1 SH 97651M109 115 11223 SH SOLE 0 0 11223 WISDOMTREE TR JAPN HEDGE EQT 97717W851 82862 1636944 SH SOLE 21368 0 1615576 WISDOMTREE TR MDCP EARN FUND 97717W570 281 7959 SH SOLE 0 0 7959 ZIMMER BIOMET HLDGS INC COM 98956P102 482 3948 SH SOLE 0 0 3948