0001456048-17-000001.txt : 20170214
0001456048-17-000001.hdr.sgml : 20170214
20170213183504
ACCESSION NUMBER: 0001456048-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170214
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: 17601428
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
12-31-2016
12-31-2016
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
02-13-2016
0
231
595191
false
INFORMATION TABLE
2
signaturefd13f4q2016.xml
3M CO
COM
88579Y101
666
3730
SH
SOLE
0
0
3730
ABBOTT LABS
COM
002824100
260
6761
SH
SOLE
440
0
6321
ABBVIE INC
COM
00287Y109
547
8728
SH
SOLE
440
0
8288
ABIOMED INC
COM
003654100
495
4391
SH
SOLE
2365
0
2026
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
456
3893
SH
SOLE
0
0
3893
AFLAC INC
COM
001055102
288
4143
SH
SOLE
0
0
4143
AGILYSYS INC
COM
00847J105
172
16572
SH
SOLE
0
0
16572
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
244
2776
SH
SOLE
0
0
2776
ALLERGAN PLC
SHS
G0177J108
672
3202
SH
SOLE
0
0
3202
ALPHABET INC
CAP STK CL C
02079K107
673
872
SH
SOLE
0
0
872
ALPHABET INC
CAP STK CL A
02079K305
868
1095
SH
SOLE
0
0
1095
ALTRIA GROUP INC
COM
02209S103
2337
34565
SH
SOLE
0
0
34565
AMAZON COM INC
COM
023135106
678
904
SH
SOLE
0
0
904
AMDOCS LTD
SHS
G02602103
252
4334
SH
SOLE
0
0
4334
AMERICAN ELEC PWR INC
COM
025537101
228
3622
SH
SOLE
0
0
3622
AMERICAN EXPRESS CO
COM
025816109
379
5111
SH
SOLE
0
0
5111
AMERICAN NATL INS CO
COM
028591105
217
1743
SH
SOLE
0
0
1743
AMGEN INC
COM
031162100
399
2728
SH
SOLE
390
0
2338
ANALOG DEVICES INC
COM
032654105
219
3014
SH
SOLE
0
0
3014
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
386
12500
SH
SOLE
0
0
12500
APPLE INC
COM
037833100
4499
38846
SH
SOLE
0
0
38846
AT&T INC
COM
00206R102
2914
68525
SH
SOLE
0
0
68525
ATLANTIC CAP BANCSHARES INC
COM
048269203
1281
67410
SH
SOLE
0
0
67410
AUTOMATIC DATA PROCESSING IN
COM
053015103
470
4577
SH
SOLE
0
0
4577
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3304
50626
SH
SOLE
0
0
50626
BANCO SANTANDER SA
ADR
05964H105
101
19488
SH
SOLE
0
0
19488
BANCROFT FUND LTD
COM
059695106
217
10746
SH
SOLE
0
0
10746
BANK AMER CORP
COM
060505104
783
35435
SH
SOLE
0
0
35435
BANK N S HALIFAX
COM
064149107
254
4556
SH
SOLE
0
0
4556
BANK NEW YORK MELLON CORP
COM
064058100
388
8187
SH
SOLE
0
0
8187
BB&T CORP
COM
054937107
364
7743
SH
SOLE
0
0
7743
BECTON DICKINSON & CO
COM
075887109
334
2018
SH
SOLE
0
0
2018
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11260
69087
SH
SOLE
5779
0
63308
BIOGEN INC
COM
09062X103
276
973
SH
SOLE
0
0
973
BOEING CO
COM
097023105
2398
15403
SH
SOLE
0
0
15403
BOULDER GROWTH & INCOME FD I
COM
101507101
202
22582
SH
SOLE
0
0
22582
BP PLC
SPONSORED ADR
055622104
312
8334
SH
SOLE
0
0
8334
BRISTOL MYERS SQUIBB CO
COM
110122108
798
13657
SH
SOLE
0
0
13657
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
328
9930
SH
SOLE
0
0
9930
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
406
6131
SH
SOLE
0
0
6131
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
61
19098
SH
SOLE
0
0
19098
CATERPILLAR INC DEL
COM
149123101
238
2562
SH
SOLE
0
0
2562
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
374
5825
SH
SOLE
0
0
5825
CELGENE CORP
COM
151020104
521
4501
SH
SOLE
0
0
4501
CHEVRON CORP NEW
COM
166764100
1272
10808
SH
SOLE
0
0
10808
CHUBB LIMITED
COM
H1467J104
935
7075
SH
SOLE
0
0
7075
CISCO SYS INC
COM
17275R102
1289
42654
SH
SOLE
0
0
42654
CITIGROUP INC
COM NEW
172967424
390
6567
SH
SOLE
0
0
6567
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
2063
180500
SH
SOLE
0
0
180500
COCA COLA CO
COM
191216100
30843
743916
SH
SOLE
0
0
743916
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
394
7029
SH
SOLE
0
0
7029
COLGATE PALMOLIVE CO
COM
194162103
254
3875
SH
SOLE
980
0
2895
COMCAST CORP NEW
CL A
20030N101
410
5936
SH
SOLE
0
0
5936
COMMSCOPE HLDG CO INC
COM
20337X109
331
8900
SH
SOLE
0
0
8900
CONSOLIDATED EDISON INC
COM
209115104
440
5968
SH
SOLE
0
0
5968
CORNING INC
COM
219350105
307
12643
SH
SOLE
0
0
12643
CUMMINS INC
COM
231021106
230
1680
SH
SOLE
0
0
1680
CVS HEALTH CORP
COM
126650100
545
6909
SH
SOLE
0
0
6909
DBX ETF TR
XTRAK MSCI JAPN
233051507
20294
545233
SH
SOLE
14103
0
531130
DELTA AIR LINES INC DEL
COM NEW
247361702
571
11611
SH
SOLE
0
0
11611
DISNEY WALT CO
COM DISNEY
254687106
915
8783
SH
SOLE
0
0
8783
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
273
9250
SH
SOLE
0
0
9250
DOW CHEM CO
COM
260543103
225
3931
SH
SOLE
0
0
3931
DU PONT E I DE NEMOURS & CO
COM
263534109
240
3273
SH
SOLE
0
0
3273
DUKE ENERGY CORP NEW
COM NEW
26441C204
410
5276
SH
SOLE
0
0
5276
EMERSON ELEC CO
COM
291011104
415
7436
SH
SOLE
150
0
7286
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1101
57000
SH
SOLE
0
0
57000
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
803
42150
SH
SOLE
0
0
42150
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
229
12425
SH
SOLE
0
0
12425
ENTERPRISE PRODS PARTNERS L
COM
293792107
709
26206
SH
SOLE
0
0
26206
EQT CORP
COM
26884L109
326
4989
SH
SOLE
0
0
4989
EQT GP HLDGS LP
COM UNIT REP
26885J103
216
8575
SH
SOLE
0
0
8575
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
220
2875
SH
SOLE
0
0
2875
EQUIFAX INC
COM
294429105
442
3740
SH
SOLE
0
0
3740
EXPRESS SCRIPTS HLDG CO
COM
30219G108
718
10440
SH
SOLE
0
0
10440
EXXON MOBIL CORP
COM
30231G102
4054
44914
SH
SOLE
0
0
44914
FACEBOOK INC
CL A
30303M102
790
6867
SH
SOLE
0
0
6867
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
315
9266
SH
SOLE
0
0
9266
FORD MTR CO DEL
COM PAR $0.01
345370860
403
33233
SH
SOLE
0
0
33233
GENERAL ELECTRIC CO
COM
369604103
2480
78476
SH
SOLE
0
0
78476
GENERAL MTRS CO
COM
37045V100
675
19382
SH
SOLE
0
0
19382
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
947
26300
SH
SOLE
0
0
26300
GILEAD SCIENCES INC
COM
375558103
330
4602
SH
SOLE
0
0
4602
GOLDMAN SACHS GROUP INC
COM
38141G104
578
2412
SH
SOLE
0
0
2412
HAIN CELESTIAL GROUP INC
COM
405217100
325
8317
SH
SOLE
0
0
8317
HALLIBURTON CO
COM
406216101
264
4886
SH
SOLE
0
0
4886
HARRIS CORP DEL
COM
413875105
415
4052
SH
SOLE
0
0
4052
HD SUPPLY HLDGS INC
COM
40416M105
346
8147
SH
SOLE
0
0
8147
HOME DEPOT INC
COM
437076102
3173
23662
SH
SOLE
0
0
23662
HONEYWELL INTL INC
COM
438516106
451
3892
SH
SOLE
0
0
3892
HSBC HLDGS PLC
SPON ADR NEW
404280406
294
7318
SH
SOLE
0
0
7318
IBIO INC
COM
451033104
60
152910
SH
SOLE
0
0
152910
INTEL CORP
COM
458140100
1029
28381
SH
SOLE
0
0
28381
INTERNATIONAL BUSINESS MACHS
COM
459200101
1660
10002
SH
SOLE
0
0
10002
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
124
11059
SH
SOLE
0
0
11059
ISHARES
MSCI CDA ETF
464286509
226
8638
SH
SOLE
0
0
8638
ISHARES
MSCI EURZONE ETF
464286608
88425
2555634
SH
SOLE
45419
0
2510215
ISHARES GOLD TRUST
ISHARES
464285105
157
14176
SH
SOLE
0
0
14176
ISHARES INC
MSCI JPN ETF NEW
46434G822
649
13278
SH
SOLE
0
0
13278
ISHARES TR
CORE S&P SCP ETF
464287804
219
1596
SH
SOLE
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0
1596
ISHARES TR
MSCI EMG MKT ETF
464287234
278
7934
SH
SOLE
0
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7934
ISHARES TR
RUS MDCP VAL ETF
464287473
309
3838
SH
SOLE
0
0
3838
ISHARES TR
HDG MSCI JAPAN
46434V886
315
11343
SH
SOLE
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0
11343
ISHARES TR
MSCI EAFE ETF
464287465
322
5569
SH
SOLE
0
0
5569
ISHARES TR
RUS 1000 VAL ETF
464287598
470
4195
SH
SOLE
0
0
4195
ISHARES TR
IBOXX HI YD ETF
464288513
516
5963
SH
SOLE
0
0
5963
ISHARES TR
RUS 1000 ETF
464287622
565
4542
SH
SOLE
0
0
4542
ISHARES TR
CORE S&P500 ETF
464287200
745
3313
SH
SOLE
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3313
ISHARES TR
RUS MD CP GR ETF
464287481
752
7724
SH
SOLE
0
0
7724
ISHARES TR
RUS MID-CAP ETF
464287499
888
4962
SH
SOLE
0
0
4962
ISHARES TR
MIN VOL USA ETF
46429B697
1047
23143
SH
SOLE
1896
0
21247
ISHARES TR
S&P 100 ETF
464287101
16199
163132
SH
SOLE
386
0
162746
ISHARES TR
RUS 1000 GRW ETF
464287614
22064
210332
SH
SOLE
615
0
209717
ISHARES TR
RUSSELL 2000 ETF
464287655
52836
391816
SH
SOLE
6821
0
384995
JACOBS ENGR GROUP INC DEL
COM
469814107
203
3566
SH
SOLE
0
0
3566
JOHNSON & JOHNSON
COM
478160104
3385
29382
SH
SOLE
792
0
28590
JPMORGAN CHASE & CO
COM
46625H100
1273
14747
SH
SOLE
3554
0
11193
KIMBERLY CLARK CORP
COM
494368103
257
2256
SH
SOLE
0
0
2256
KRAFT HEINZ CO
COM
500754106
452
5179
SH
SOLE
0
0
5179
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
72
17225
SH
SOLE
0
0
17225
LOWES COS INC
COM
548661107
4679
65791
SH
SOLE
0
0
65791
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
467
6175
SH
SOLE
0
0
6175
MARSH & MCLENNAN COS INC
COM
571748102
248
3668
SH
SOLE
0
0
3668
MASTERCARD INCORPORATED
CL A
57636Q104
204
1980
SH
SOLE
0
0
1980
MCDONALDS CORP
COM
580135101
383
3143
SH
SOLE
0
0
3143
MEDTRONIC PLC
SHS
G5960L103
265
3719
SH
SOLE
0
0
3719
MERCK & CO INC
COM
58933Y105
889
15100
SH
SOLE
0
0
15100
MFA FINL INC
COM
55272X102
171
22416
SH
SOLE
0
0
22416
MICROSOFT CORP
COM
594918104
1754
28224
SH
SOLE
0
0
28224
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
228
37001
SH
SOLE
0
0
37001
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
106
29633
SH
SOLE
0
0
29633
MONDELEZ INTL INC
CL A
609207105
691
15584
SH
SOLE
0
0
15584
MORGAN STANLEY
COM NEW
617446448
209
4938
SH
SOLE
0
0
4938
MOTOROLA SOLUTIONS INC
COM NEW
620076307
271
3275
SH
SOLE
0
0
3275
MPLX LP
COM UNIT REP LTD
55336V100
229
6625
SH
SOLE
0
0
6625
MUELLER WTR PRODS INC
COM SER A
624758108
300
22508
SH
SOLE
0
0
22508
NATIONAL COMM CORP
COM
63546L102
247
6655
SH
SOLE
0
0
6655
NEW YORK CMNTY BANCORP INC
COM
649445103
2666
167561
SH
SOLE
0
0
167561
NEXTERA ENERGY INC
COM
65339F101
467
3912
SH
SOLE
0
0
3912
NOMURA HLDGS INC
SPONSORED ADR
65535H208
80
13506
SH
SOLE
0
0
13506
NORFOLK SOUTHERN CORP
COM
655844108
252
2333
SH
SOLE
0
0
2333
NORTHROP GRUMMAN CORP
COM
666807102
638
2744
SH
SOLE
0
0
2744
NOVARTIS A G
SPONSORED ADR
66987V109
262
3603
SH
SOLE
0
0
3603
OCCIDENTAL PETE CORP DEL
COM
674599105
270
3787
SH
SOLE
0
0
3787
ORACLE CORP
COM
68389X105
309
8047
SH
SOLE
0
0
8047
PAYCHEX INC
COM
704326107
310
5099
SH
SOLE
0
0
5099
PEPSICO INC
COM
713448108
1749
16713
SH
SOLE
545
0
16168
PFIZER INC
COM
717081103
812
24991
SH
SOLE
0
0
24991
PHILIP MORRIS INTL INC
COM
718172109
2025
22139
SH
SOLE
0
0
22139
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
293
6025
SH
SOLE
0
0
6025
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
571
17675
SH
SOLE
0
0
17675
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
689
19863
SH
SOLE
0
0
19863
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
386
3259
SH
SOLE
0
0
3259
PPL CORP
COM
69351T106
206
6046
SH
SOLE
0
0
6046
PRINCIPAL FINL GROUP INC
COM
74251V102
366
6324
SH
SOLE
0
0
6324
PROCTER AND GAMBLE CO
COM
742718109
1648
19605
SH
SOLE
960
0
18645
PRUDENTIAL FINL INC
COM
744320102
204
1965
SH
SOLE
0
0
1965
QUALCOMM INC
COM
747525103
510
7821
SH
SOLE
0
0
7821
RANGE RES CORP
COM
75281A109
329
9568
SH
SOLE
0
0
9568
RAYMOND JAMES FINANCIAL INC
COM
754730109
237
3426
SH
SOLE
0
0
3426
RAYTHEON CO
COM NEW
755111507
242
1705
SH
SOLE
0
0
1705
ROCKWELL COLLINS INC
COM
774341101
290
3131
SH
SOLE
0
0
3131
ROLLINS INC
COM
775711104
1594
47177
SH
SOLE
0
0
47177
ROYAL BK CDA MONTREAL QUE
COM
780087102
223
3296
SH
SOLE
0
0
3296
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
392
7212
SH
SOLE
0
0
7212
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
388
6745
SH
SOLE
0
0
6745
SANOFI
SPONSORED ADR
80105N105
231
5715
SH
SOLE
0
0
5715
SCHLUMBERGER LTD
COM
806857108
535
6376
SH
SOLE
0
0
6376
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
393
9028
SH
SOLE
0
0
9028
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
481
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
509
9125
SH
SOLE
0
0
9125
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
581
10901
SH
SOLE
0
0
10901
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
601
12428
SH
SOLE
0
0
12428
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
616
26491
SH
SOLE
0
0
26491
SEMGROUP CORP
CL A
81663A105
671
16075
SH
SOLE
0
0
16075
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
586
20150
SH
SOLE
0
0
20150
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
92
12665
SH
SOLE
0
0
12665
SOUTHERN CO
COM
842587107
2243
45600
SH
SOLE
0
0
45600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
241
1220
SH
SOLE
0
0
1220
SPDR GOLD TRUST
GOLD SHS
78463V107
327
2984
SH
SOLE
0
0
2984
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
28508
790146
SH
SOLE
8310
0
781836
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5041
22552
SH
SOLE
2780
0
19772
SPDR SERIES TRUST
DJ REIT ETF
78464A607
306
3277
SH
SOLE
0
0
3277
STARBUCKS CORP
COM
855244109
349
6292
SH
SOLE
0
0
6292
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
216
28326
SH
SOLE
0
0
28326
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
426
17732
SH
SOLE
0
0
17732
SUNTRUST BKS INC
COM
867914103
899
16398
SH
SOLE
0
0
16398
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
61
10000
SH
SOLE
0
0
10000
SYSCO CORP
COM
871829107
202
3644
SH
SOLE
0
0
3644
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
230
7987
SH
SOLE
0
0
7987
TARGA RES CORP
COM
87612G101
1187
21165
SH
SOLE
0
0
21165
TE CONNECTIVITY LTD
REG SHS
H84989104
364
5251
SH
SOLE
0
0
5251
TEEKAY TANKERS LTD
CL A
Y8565N102
61
26900
SH
SOLE
0
0
26900
TEXAS INSTRS INC
COM
882508104
313
4289
SH
SOLE
0
0
4289
TIME WARNER INC
COM NEW
887317303
723
7486
SH
SOLE
0
0
7486
TOLL BROTHERS INC
COM
889478103
357
11500
SH
SOLE
0
0
11500
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
316
2700
SH
SOLE
0
0
2700
U S CONCRETE INC
COM NEW
90333L201
350
5350
SH
SOLE
0
0
5350
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
25182
886388
SH
SOLE
10150
0
876238
UNION PAC CORP
COM
907818108
333
3211
SH
SOLE
0
0
3211
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
78
44852
SH
SOLE
0
0
44852
UNITED PARCEL SERVICE INC
CL B
911312106
13466
117459
SH
SOLE
0
0
117459
UNITED STATES OIL FUND LP
UNITS
91232N108
5385
459448
SH
SOLE
0
0
459448
UNITED TECHNOLOGIES CORP
COM
913017109
433
3952
SH
SOLE
0
0
3952
UNITEDHEALTH GROUP INC
COM
91324P102
605
3778
SH
SOLE
0
0
3778
UNIVERSAL DISPLAY CORP
COM
91347P105
234
4150
SH
SOLE
0
0
4150
US BANCORP DEL
COM NEW
902973304
268
5226
SH
SOLE
0
0
5226
V F CORP
COM
918204108
697
13061
SH
SOLE
0
0
13061
VANECK VECTORS ETF TR
COAL ETF
92189F809
237
19291
SH
SOLE
0
0
19291
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
269
3392
SH
SOLE
0
0
3392
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
220
1822
SH
SOLE
0
0
1822
VANGUARD INDEX FDS
REIT ETF
922908553
305
3695
SH
SOLE
0
0
3695
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
387
3358
SH
SOLE
0
0
3358
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
208
4198
SH
SOLE
0
0
4198
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
483
10942
SH
SOLE
0
0
10942
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6664
139005
SH
SOLE
0
0
139005
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22517
369124
SH
SOLE
1093
0
368031
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23042
643989
SH
SOLE
1016
0
642973
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22035
258690
SH
SOLE
1920
0
256770
VANGUARD STAR FD
VG TL INTL STK F
921909768
9301
202731
SH
SOLE
591
0
202140
VERIZON COMMUNICATIONS INC
COM
92343V104
882
16516
SH
SOLE
0
0
16516
VISA INC
COM CL A
92826C839
459
5887
SH
SOLE
0
0
5887
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201
2433
SH
SOLE
0
0
2433
WAL-MART STORES INC
COM
931142103
622
8994
SH
SOLE
0
0
8994
WELLS FARGO & CO NEW
COM
949746101
846
15359
SH
SOLE
0
0
15359
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
603
14250
SH
SOLE
0
0
14250
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
400
6800
SH
SOLE
0
0
6800
WESTROCK CO
COM
96145D105
373
7347
SH
SOLE
0
0
7347
WILLIAMS COS INC DEL
COM
969457100
1052
33784
SH
SOLE
0
0
33784
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
57575
1162194
SH
SOLE
11988
0
1150206
ZIMMER BIOMET HLDGS INC
COM
98956P102
398
3859
SH
SOLE
0
0
3859