0001456048-17-000004.txt : 20170814
0001456048-17-000004.hdr.sgml : 20170814
20170814132601
ACCESSION NUMBER: 0001456048-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028946
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
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false
false
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0001456048
XXXXXXXX
06-30-2017
06-30-2017
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
08-14-2017
0
294
688008
false
INFORMATION TABLE
2
sig2q17.xml
3M CO
COM
88579Y101
907
4358
SH
SOLE
0
0
4358
ABBOTT LABS
COM
002824100
708
14560
SH
SOLE
0
0
14560
ABBVIE INC
COM
00287Y109
686
9456
SH
SOLE
0
0
9456
ABIOMED INC
COM
003654100
626
4365
SH
SOLE
2365
0
2000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
551
4457
SH
SOLE
0
0
4457
AEGON N V
NY REGISTRY SH
007924103
59
11470
SH
SOLE
0
0
11470
AFLAC INC
COM
001055102
401
5167
SH
SOLE
0
0
5167
AGILYSYS INC
COM
00847J105
196
19355
SH
SOLE
0
0
19355
ALASKA AIR GROUP INC
COM
011659109
310
3456
SH
SOLE
0
0
3456
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
479
3397
SH
SOLE
0
0
3397
ALLERGAN PLC
SHS
G0177J108
669
2752
SH
SOLE
0
0
2752
ALPHABET INC
CAP STK CL C
02079K107
739
813
SH
SOLE
0
0
813
ALPHABET INC
CAP STK CL A
02079K305
1412
1519
SH
SOLE
0
0
1519
ALTRIA GROUP INC
COM
02209S103
2686
36067
SH
SOLE
0
0
36067
AMAZON COM INC
COM
023135106
2239
2313
SH
SOLE
0
0
2313
AMDOCS LTD
SHS
G02602103
224
3475
SH
SOLE
0
0
3475
AMERICAN ELEC PWR INC
COM
025537101
257
3704
SH
SOLE
0
0
3704
AMERICAN EXPRESS CO
COM
025816109
405
4811
SH
SOLE
0
0
4811
AMERICAN INTL GROUP INC
COM NEW
026874784
215
3444
SH
SOLE
0
0
3444
AMERICAN NATL INS CO
COM
028591105
226
1942
SH
SOLE
0
0
1942
AMGEN INC
COM
031162100
505
2933
SH
SOLE
0
0
2933
ANALOG DEVICES INC
COM
032654105
261
3360
SH
SOLE
0
0
3360
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
262
2370
SH
SOLE
0
0
2370
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
415
12500
SH
SOLE
0
0
12500
ANTHEM INC
COM
036752103
311
1651
SH
SOLE
0
0
1651
APPLE INC
COM
037833100
6821
47364
SH
SOLE
0
0
47364
APPLIED MATLS INC
COM
038222105
225
5436
SH
SOLE
0
0
5436
ASTRAZENECA PLC
SPONSORED ADR
046353108
252
7396
SH
SOLE
0
0
7396
AT&T INC
COM
00206R102
2859
75767
SH
SOLE
0
0
75767
ATLANTIC CAP BANCSHARES INC
COM
048269203
1248
65660
SH
SOLE
0
0
65660
AU OPTRONICS CORP
SPONSORED ADR
002255107
122
26789
SH
SOLE
0
0
26789
AUTOMATIC DATA PROCESSING IN
COM
053015103
436
4255
SH
SOLE
0
0
4255
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3273
50626
SH
SOLE
0
0
50626
BAIDU INC
SPON ADR REP A
056752108
201
1124
SH
SOLE
0
0
1124
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
98
11750
SH
SOLE
0
0
11750
BANCO SANTANDER SA
ADR
05964H105
176
26283
SH
SOLE
0
0
26283
BANCROFT FUND LTD
COM
059695106
233
10746
SH
SOLE
0
0
10746
BANK AMER CORP
COM
060505104
965
39763
SH
SOLE
0
0
39763
BANK N S HALIFAX
COM
064149107
342
5691
SH
SOLE
0
0
5691
BANK NEW YORK MELLON CORP
COM
064058100
446
8742
SH
SOLE
0
0
8742
BAXTER INTL INC
COM
071813109
277
4574
SH
SOLE
0
0
4574
BB&T CORP
COM
054937107
382
8408
SH
SOLE
0
0
8408
BECTON DICKINSON & CO
COM
075887109
433
2221
SH
SOLE
0
0
2221
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11755
69405
SH
SOLE
2105
0
67300
BHP BILLITON LTD
SPONSORED ADR
088606108
217
6096
SH
SOLE
0
0
6096
BIOGEN INC
COM
09062X103
301
1110
SH
SOLE
0
0
1110
BLACKROCK INC
COM
09247X101
214
506
SH
SOLE
0
0
506
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
260
7800
SH
SOLE
0
0
7800
BOEING CO
COM
097023105
3463
17510
SH
SOLE
0
0
17510
BOULDER GROWTH & INCOME FD I
COM
101507101
219
22582
SH
SOLE
0
0
22582
BP PLC
SPONSORED ADR
055622104
406
11712
SH
SOLE
0
0
11712
BRISTOL MYERS SQUIBB CO
COM
110122108
777
13938
SH
SOLE
0
0
13938
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
242
3527
SH
SOLE
0
0
3527
BROADCOM LTD
SHS
Y09827109
661
2835
SH
SOLE
0
0
2835
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
335
8553
SH
SOLE
0
0
8553
BRUNSWICK CORP
COM
117043109
321
5124
SH
SOLE
0
0
5124
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
388
6075
SH
SOLE
0
0
6075
CANON INC
SPONSORED ADR
138006309
303
8897
SH
SOLE
0
0
8897
CARNIVAL PLC
ADR
14365C103
506
7654
SH
SOLE
0
0
7654
CATERPILLAR INC DEL
COM
149123101
300
2788
SH
SOLE
0
0
2788
CELGENE CORP
COM
151020104
740
5696
SH
SOLE
0
0
5696
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232
689
SH
SOLE
0
0
689
CHEVRON CORP NEW
COM
166764100
1171
11222
SH
SOLE
0
0
11222
CHUBB LIMITED
COM
H1467J104
478
3289
SH
SOLE
0
0
3289
CISCO SYS INC
COM
17275R102
1905
60850
SH
SOLE
0
0
60850
CITIGROUP INC
COM NEW
172967424
586
8766
SH
SOLE
0
0
8766
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
2134
180500
SH
SOLE
0
0
180500
COCA COLA CO
COM
191216100
32115
716057
SH
SOLE
0
0
716057
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
381
5737
SH
SOLE
0
0
5737
COLGATE PALMOLIVE CO
COM
194162103
651
8787
SH
SOLE
0
0
8787
COLONY NORTHSTAR INC
CL A COM
19625W104
320
22733
SH
SOLE
0
0
22733
COMCAST CORP NEW
CL A
20030N101
657
16889
SH
SOLE
0
0
16889
CONSOLIDATED EDISON INC
COM
209115104
627
7760
SH
SOLE
0
0
7760
CORNING INC
COM
219350105
408
13593
SH
SOLE
0
0
13593
COSTCO WHSL CORP NEW
COM
22160K105
206
1287
SH
SOLE
0
0
1287
CVS HEALTH CORP
COM
126650100
676
8405
SH
SOLE
0
0
8405
DANAHER CORP DEL
COM
235851102
216
2560
SH
SOLE
0
0
2560
DBX ETF TR
XTRAK MSCI JAPN
233051507
302
7743
SH
SOLE
0
0
7743
DELTA AIR LINES INC DEL
COM NEW
247361702
1030
19159
SH
SOLE
0
0
19159
DISNEY WALT CO
COM DISNEY
254687106
1092
10275
SH
SOLE
0
0
10275
DNP SELECT INCOME FD
COM
23325P104
110
10000
SH
SOLE
0
0
10000
DOMINION ENERGY INC
COM
25746U109
203
2648
SH
SOLE
0
0
2648
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
397
13750
SH
SOLE
0
0
13750
DOW CHEM CO
COM
260543103
251
3972
SH
SOLE
0
0
3972
DU PONT E I DE NEMOURS & CO
COM
263534109
296
3665
SH
SOLE
0
0
3665
DUKE ENERGY CORP NEW
COM NEW
26441C204
428
5123
SH
SOLE
0
0
5123
EMERSON ELEC CO
COM
291011104
433
7265
SH
SOLE
0
0
7265
ENEL CHILE S A
SPONSORED ADR
29278D105
72
13144
SH
SOLE
0
0
13144
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
988
55000
SH
SOLE
0
0
55000
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
349
17125
SH
SOLE
0
0
17125
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
742
42150
SH
SOLE
0
0
42150
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
211
12425
SH
SOLE
0
0
12425
ENTERPRISE PRODS PARTNERS L
COM
293792107
1069
39471
SH
SOLE
0
0
39471
EQT GP HLDGS LP
COM UNIT REP
26885J103
259
8575
SH
SOLE
0
0
8575
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
215
2875
SH
SOLE
0
0
2875
EQUIFAX INC
COM
294429105
515
3751
SH
SOLE
0
0
3751
EVEREST RE GROUP LTD
COM
G3223R108
200
787
SH
SOLE
0
0
787
EXPRESS SCRIPTS HLDG CO
COM
30219G108
657
10288
SH
SOLE
0
0
10288
EXXON MOBIL CORP
COM
30231G102
4236
52472
SH
SOLE
0
0
52472
FACEBOOK INC
CL A
30303M102
1384
9164
SH
SOLE
0
0
9164
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
447
9975
SH
SOLE
0
0
9975
FLOWERS FOODS INC
COM
343498101
307
17762
SH
SOLE
0
0
17762
FORD MTR CO DEL
COM PAR $0.01
345370860
263
23486
SH
SOLE
0
0
23486
GENERAL DYNAMICS CORP
COM
369550108
240
1214
SH
SOLE
0
0
1214
GENERAL ELECTRIC CO
COM
369604103
2339
86599
SH
SOLE
0
0
86599
GENERAL MLS INC
COM
370334104
214
3854
SH
SOLE
0
0
3854
GENERAL MTRS CO
COM
37045V100
690
19753
SH
SOLE
0
0
19753
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
834
26300
SH
SOLE
0
0
26300
GGP INC
COM
36174X101
308
13088
SH
SOLE
0
0
13088
GILEAD SCIENCES INC
COM
375558103
343
4844
SH
SOLE
0
0
4844
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
270
6258
SH
SOLE
0
0
6258
GOLDMAN SACHS GROUP INC
COM
38141G104
536
2415
SH
SOLE
0
0
2415
HALLIBURTON CO
COM
406216101
258
6043
SH
SOLE
0
0
6043
HANESBRANDS INC
COM
410345102
2351
101515
SH
SOLE
0
0
101515
HARRIS CORP DEL
COM
413875105
450
4124
SH
SOLE
0
0
4124
HD SUPPLY HLDGS INC
COM
40416M105
354
11547
SH
SOLE
0
0
11547
HOME DEPOT INC
COM
437076102
4112
26803
SH
SOLE
0
0
26803
HONEYWELL INTL INC
COM
438516106
432
3238
SH
SOLE
0
0
3238
HSBC HLDGS PLC
SPON ADR NEW
404280406
422
9100
SH
SOLE
0
0
9100
IBIO INC
COM
451033104
59
152910
SH
SOLE
0
0
152910
INFOSYS LTD
SPONSORED ADR
456788108
161
10710
SH
SOLE
0
0
10710
INTEL CORP
COM
458140100
1039
30797
SH
SOLE
0
0
30797
INTERNATIONAL BUSINESS MACHS
COM
459200101
1475
9587
SH
SOLE
0
0
9587
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
249
21559
SH
SOLE
0
0
21559
INVESCO MUN OPPORTUNITY TR
COM
46132C107
224
17147
SH
SOLE
0
0
17147
ISHARES
MSCI EURZONE ETF
464286608
110608
2742911
SH
SOLE
37643
0
2705268
ISHARES GOLD TRUST
ISHARES
464285105
169
14120
SH
SOLE
0
0
14120
ISHARES INC
CORE MSCI EMKT
46434G103
260
5200
SH
SOLE
0
0
5200
ISHARES INC
MSCI JPN ETF NEW
46434G822
625
11654
SH
SOLE
0
0
11654
ISHARES TR
CORE S&P SCP ETF
464287804
206
2942
SH
SOLE
0
0
2942
ISHARES TR
CORE S&P500 ETF
464287200
762
3130
SH
SOLE
0
0
3130
ISHARES TR
SELECT DIVID ETF
464287168
299
3243
SH
SOLE
0
0
3243
ISHARES TR
RUS MID CAP ETF
464287499
809
4211
SH
SOLE
0
0
4211
ISHARES TR
RUS MD CP GR ETF
464287481
545
5045
SH
SOLE
0
0
5045
ISHARES TR
RUS 1000 ETF
464287622
724
5355
SH
SOLE
0
0
5355
ISHARES TR
RUS 1000 VAL ETF
464287598
656
5637
SH
SOLE
0
0
5637
ISHARES TR
MIN VOL EAFE ETF
46429B689
424
6118
SH
SOLE
0
0
6118
ISHARES TR
HDG MSCI JAPAN
46434V886
213
7135
SH
SOLE
0
0
7135
ISHARES TR
MSCI EMG MKT ETF
464287234
424
10239
SH
SOLE
0
0
10239
ISHARES TR
MSCI EAFE ETF
464287465
1126
17270
SH
SOLE
0
0
17270
ISHARES TR
MIN VOL USA ETF
46429B697
1090
22284
SH
SOLE
0
0
22284
ISHARES TR
S&P 100 ETF
464287101
16536
154691
SH
SOLE
0
0
154691
ISHARES TR
RUS 1000 GRW ETF
464287614
32587
273796
SH
SOLE
176
0
273620
ISHARES TR
RUSSELL 2000 ETF
464287655
57682
409328
SH
SOLE
4550
0
404778
JACOBS ENGR GROUP INC DEL
COM
469814107
221
4067
SH
SOLE
0
0
4067
JELD-WEN HLDG INC
COM
47580P103
292
9000
SH
SOLE
0
0
9000
JOHNSON & JOHNSON
COM
478160104
4388
33167
SH
SOLE
0
0
33167
JPMORGAN CHASE & CO
COM
46625H100
1422
15561
SH
SOLE
3554
0
12007
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
241
4767
SH
SOLE
0
0
4767
KIMBERLY CLARK CORP
COM
494368103
343
2655
SH
SOLE
0
0
2655
KRAFT HEINZ CO
COM
500754106
580
6772
SH
SOLE
0
0
6772
KT CORP
SPONSORED ADR
48268K101
288
17325
SH
SOLE
0
0
17325
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
90
18354
SH
SOLE
0
0
18354
LILLY ELI & CO
COM
532457108
241
2933
SH
SOLE
0
0
2933
LINCOLN NATL CORP IND
COM
534187109
202
2984
SH
SOLE
0
0
2984
LOCKHEED MARTIN CORP
COM
539830109
277
997
SH
SOLE
0
0
997
LOWES COS INC
COM
548661107
5245
67656
SH
SOLE
0
0
67656
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
440
6175
SH
SOLE
0
0
6175
MARSH & MCLENNAN COS INC
COM
571748102
238
3057
SH
SOLE
0
0
3057
MASTERCARD INCORPORATED
CL A
57636Q104
304
2504
SH
SOLE
0
0
2504
MCDONALDS CORP
COM
580135101
496
3236
SH
SOLE
0
0
3236
MCKESSON CORP
COM
58155Q103
574
3491
SH
SOLE
0
0
3491
MEDTRONIC PLC
SHS
G5960L103
479
5392
SH
SOLE
0
0
5392
MERCK & CO INC
COM
58933Y105
1065
16623
SH
SOLE
0
0
16623
METLIFE INC
COM
59156R108
219
3995
SH
SOLE
0
0
3995
MFA FINL INC
COM
55272X102
179
21316
SH
SOLE
0
0
21316
MICROSOFT CORP
COM
594918104
2594
37629
SH
SOLE
0
0
37629
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
285
42295
SH
SOLE
0
0
42295
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
140
38271
SH
SOLE
0
0
38271
MONDELEZ INTL INC
CL A
609207105
565
13078
SH
SOLE
0
0
13078
MONSTER BEVERAGE CORP NEW
COM
61174X109
756
15209
SH
SOLE
0
0
15209
MORGAN STANLEY
COM NEW
617446448
240
5375
SH
SOLE
0
0
5375
MOTOROLA SOLUTIONS INC
COM NEW
620076307
296
3409
SH
SOLE
0
0
3409
MPLX LP
COM UNIT REP LTD
55336V100
230
6895
SH
SOLE
0
0
6895
MUELLER WTR PRODS INC
COM SER A
624758108
263
22508
SH
SOLE
0
0
22508
NATIONAL COMM CORP
COM
63546L102
204
5155
SH
SOLE
0
0
5155
NEW YORK CMNTY BANCORP INC
COM
649445103
2556
194633
SH
SOLE
0
0
194633
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
322
14794
SH
SOLE
0
0
14794
NEXTERA ENERGY INC
COM
65339F101
570
4069
SH
SOLE
0
0
4069
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
363
8000
SH
SOLE
0
0
8000
NOMURA HLDGS INC
SPONSORED ADR
65535H208
92
15274
SH
SOLE
0
0
15274
NORFOLK SOUTHERN CORP
COM
655844108
305
2504
SH
SOLE
0
0
2504
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
65
46747
SH
SOLE
0
0
46747
NORTHROP GRUMMAN CORP
COM
666807102
716
2788
SH
SOLE
0
0
2788
NOVARTIS A G
SPONSORED ADR
66987V109
687
8232
SH
SOLE
0
0
8232
NOVO-NORDISK A S
ADR
670100205
233
5436
SH
SOLE
0
0
5436
NTT DOCOMO INC
SPONS ADR
62942M201
205
8655
SH
SOLE
0
0
8655
NVIDIA CORP
COM
67066G104
233
1612
SH
SOLE
0
0
1612
OCCIDENTAL PETE CORP DEL
COM
674599105
319
5327
SH
SOLE
0
0
5327
ORACLE CORP
COM
68389X105
545
10866
SH
SOLE
0
0
10866
PAYCHEX INC
COM
704326107
286
5021
SH
SOLE
0
0
5021
PEPSICO INC
COM
713448108
2062
17858
SH
SOLE
0
0
17858
PFIZER INC
COM
717081103
1016
30247
SH
SOLE
0
0
30247
PHILIP MORRIS INTL INC
COM
718172109
2076
17673
SH
SOLE
0
0
17673
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
298
6025
SH
SOLE
0
0
6025
PIMCO ETF TR
1-5 US TIP IDX
72201R205
209
4000
SH
SOLE
0
0
4000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
456
17375
SH
SOLE
0
0
17375
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
525
20065
SH
SOLE
0
0
20065
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
509
3700
SH
SOLE
0
0
3700
PPG INDS INC
COM
693506107
211
1916
SH
SOLE
0
0
1916
PPL CORP
COM
69351T106
253
6547
SH
SOLE
0
0
6547
PRINCIPAL FINL GROUP INC
COM
74251V102
415
6474
SH
SOLE
0
0
6474
PROCTER AND GAMBLE CO
COM
742718109
2350
26967
SH
SOLE
0
0
26967
PRUDENTIAL FINL INC
COM
744320102
244
2253
SH
SOLE
0
0
2253
QUALCOMM INC
COM
747525103
671
12158
SH
SOLE
0
0
12158
RAYMOND JAMES FINANCIAL INC
COM
754730109
280
3489
SH
SOLE
0
0
3489
RAYTHEON CO
COM NEW
755111507
311
1926
SH
SOLE
0
0
1926
RIO TINTO PLC
SPONSORED ADR
767204100
204
4822
SH
SOLE
0
0
4822
ROCKWELL COLLINS INC
COM
774341101
358
3404
SH
SOLE
0
0
3404
ROLLINS INC
COM
775711104
1571
38591
SH
SOLE
0
0
38591
ROYAL BK CDA MONTREAL QUE
COM
780087102
269
3704
SH
SOLE
0
0
3704
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
491
9230
SH
SOLE
0
0
9230
SANOFI
SPONSORED ADR
80105N105
321
6693
SH
SOLE
0
0
6693
SAP SE
SPON ADR
803054204
202
1926
SH
SOLE
0
0
1926
SCHLUMBERGER LTD
COM
806857108
365
5542
SH
SOLE
0
0
5542
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
309
4841
SH
SOLE
0
0
4841
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
237
4915
SH
SOLE
0
0
4915
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
400
7963
SH
SOLE
0
0
7963
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
551
8711
SH
SOLE
0
0
8711
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
407
9028
SH
SOLE
0
0
9028
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
571
9886
SH
SOLE
0
0
9886
SELECT SECTOR SPDR TR
ENERGY
81369Y506
326
5022
SH
SOLE
0
0
5022
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
338
6501
SH
SOLE
0
0
6501
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
577
23388
SH
SOLE
0
0
23388
SEMGROUP CORP
CL A
81663A105
434
16075
SH
SOLE
0
0
16075
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
611
20150
SH
SOLE
0
0
20150
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
133
16704
SH
SOLE
0
0
16704
SONOCO PRODS CO
COM
835495102
241
4690
SH
SOLE
0
0
4690
SOUTHERN CO
COM
842587107
2243
46845
SH
SOLE
0
0
46845
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
202
948
SH
SOLE
0
0
948
SPDR GOLD TRUST
GOLD SHS
78463V107
357
3029
SH
SOLE
0
0
3029
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2956
77591
SH
SOLE
124
0
77467
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5067
20955
SH
SOLE
2780
0
18175
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
211
2378
SH
SOLE
0
0
2378
SPIRIT RLTY CAP INC NEW
COM
84860W102
90
12140
SH
SOLE
0
0
12140
STARBUCKS CORP
COM
855244109
680
11657
SH
SOLE
0
0
11657
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
44
40983
SH
SOLE
0
0
40983
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
287
36496
SH
SOLE
0
0
36496
SUNTRUST BKS INC
COM
867914103
949
16729
SH
SOLE
0
0
16729
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
45
10000
SH
SOLE
0
0
10000
SYSCO CORP
COM
871829107
217
4312
SH
SOLE
0
0
4312
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
425
12157
SH
SOLE
0
0
12157
TARGA RES CORP
COM
87612G101
957
21165
SH
SOLE
0
0
21165
TE CONNECTIVITY LTD
REG SHS
H84989104
428
5442
SH
SOLE
0
0
5442
TEEKAY TANKERS LTD
CL A
Y8565N102
51
26900
SH
SOLE
0
0
26900
TEXAS INSTRS INC
COM
882508104
414
5384
SH
SOLE
0
0
5384
THERMO FISHER SCIENTIFIC INC
COM
883556102
208
1192
SH
SOLE
0
0
1192
TIME WARNER INC
COM NEW
887317303
399
3976
SH
SOLE
0
0
3976
TOLL BROTHERS INC
COM
889478103
343
8679
SH
SOLE
0
0
8679
TOTAL S A
SPONSORED ADR
89151E109
366
7372
SH
SOLE
0
0
7372
TOTAL SYS SVCS INC
COM
891906109
305
5241
SH
SOLE
0
0
5241
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
282
2689
SH
SOLE
0
0
2689
TRAVELERS COMPANIES INC
COM
89417E109
286
2262
SH
SOLE
0
0
2262
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
29516
1107134
SH
SOLE
18457
0
1088677
UNILEVER N V
N Y SHS NEW
904784709
204
3698
SH
SOLE
0
0
3698
UNION PAC CORP
COM
907818108
394
3620
SH
SOLE
0
0
3620
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
290
118900
SH
SOLE
0
0
118900
UNITED PARCEL SERVICE INC
CL B
911312106
12295
111179
SH
SOLE
0
0
111179
UNITED TECHNOLOGIES CORP
COM
913017109
528
4320
SH
SOLE
0
0
4320
UNITEDHEALTH GROUP INC
COM
91324P102
690
3719
SH
SOLE
0
0
3719
UNIVERSAL DISPLAY CORP
COM
91347P105
453
4150
SH
SOLE
0
0
4150
US BANCORP DEL
COM NEW
902973304
317
6102
SH
SOLE
0
0
6102
V F CORP
COM
918204108
782
13583
SH
SOLE
0
0
13583
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
32221
1299747
SH
SOLE
14462
0
1285285
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
211
2637
SH
SOLE
0
0
2637
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
207
933
SH
SOLE
0
0
933
VANGUARD INDEX FDS
SMALL CP ETF
922908751
393
2897
SH
SOLE
0
0
2897
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
464
3775
SH
SOLE
0
0
3775
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
485
3900
SH
SOLE
0
0
3900
VANGUARD INDEX FDS
VALUE ETF
922908744
470
4871
SH
SOLE
0
0
4871
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
204
3630
SH
SOLE
0
0
3630
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
547
10942
SH
SOLE
0
0
10942
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1482
26881
SH
SOLE
0
0
26881
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25349
375379
SH
SOLE
0
0
375379
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27797
680809
SH
SOLE
150
0
680659
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
25190
271829
SH
SOLE
131
0
271698
VANGUARD STAR FD
VG TL INTL STK F
921909768
10459
201253
SH
SOLE
602
0
200651
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
623
7974
SH
SOLE
0
0
7974
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
475
6843
SH
SOLE
0
0
6843
VANGUARD WORLD FDS
ENERGY ETF
92204A306
323
3647
SH
SOLE
0
0
3647
VERIZON COMMUNICATIONS INC
COM
92343V104
722
16160
SH
SOLE
0
0
16160
VISA INC
COM CL A
92826C839
644
6864
SH
SOLE
0
0
6864
WALGREENS BOOTS ALLIANCE INC
COM
931427108
294
3752
SH
SOLE
0
0
3752
WAL-MART STORES INC
COM
931142103
874
11551
SH
SOLE
0
0
11551
WELLS FARGO CO NEW
COM
949746101
973
17569
SH
SOLE
0
0
17569
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
613
14250
SH
SOLE
0
0
14250
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
380
6800
SH
SOLE
0
0
6800
WESTROCK CO
COM
96145D105
416
7334
SH
SOLE
0
0
7334
WILLIAMS COS INC DEL
COM
969457100
733
24216
SH
SOLE
0
0
24216
WIPRO LTD
SPON ADR 1 SH
97651M109
220
42269
SH
SOLE
0
0
42269
WISDOMTREE TR
US LARGECAP VLU
97717W547
206
2841
SH
SOLE
0
0
2841
WISDOMTREE TR
US MIDCP EARNING
97717W570
285
7959
SH
SOLE
0
0
7959
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
80993
1557559
SH
SOLE
13475
0
1544084
ZIMMER BIOMET HLDGS INC
COM
98956P102
508
3957
SH
SOLE
0
0
3957