0001456048-12-000001.txt : 20120208 0001456048-12-000001.hdr.sgml : 20120208 20120208120252 ACCESSION NUMBER: 0001456048-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 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: 12580609 BUSINESS ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 sigfd13f4q2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SignatureFD, LLC 600 Peachtree Street, N.E., Suite 1910 Atlanta, Georgia 30308 Form 13F File Number: 28-13425 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heather Fortner Title: Chief Compliance Officer Phone: 404-253-7600 Signature, Place, and Date of Signing: Heather Fortner Atlanta, GA 2/8/2012 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: SignatureFD, LLC Form 13F Information Table Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------------------- Form 13F Information Table Entry Total: 522 ----------------------- Form 13F Information Table Value Total: 204396 ----------------------- List of Other Included Managers: COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHD NONE ------------------------------------------------------------------------------------------------------------------------------ 3M Co COM 88579Y101 72 1000SH SOLE 1000 A M R Corp COM 001765106 1 284SH SOLE 284 Abbott Laboratories COM 002824100 156 3047SH SOLE 3047 Aberdeen Asia Pac Incm COM 003009107 96 14000SH SOLE 14000 Abiomed Inc COM 003654100 244 22100SH SOLE 22100 Accenture SHS CLASS A g1151c101 3 50SH SOLE 50 Acuity Brands Inc COM 00508Y102 6 158SH SOLE 158 Adams Express COM 006212104 3 300SH SOLE 300 Advanced Micro Devices COM 007903107 3 656SH SOLE 656 Advent Claymore Conv Fd COM 00764C109 23 1570SH SOLE 1570 Agfeed Industries COM 00846L101 1 1000SH SOLE 1000 Agilent Technologies Inc COM 00846U101 4 115SH SOLE 115 AGL Resources COM 001204106 5 134SH SOLE 134 Agnico Eagles Mines Ltd COM 008474108 12 200SH SOLE 200 Agrium Inc USD COM 008916108 400 6000SH SOLE 6000 Air Prdcts & Chem Inc COM 009158106 8 100SH SOLE 100 Alcatel Lucent Adr SPONS ADR 013904305 2 931SH SOLE 931 Alcoa COM 013817101 22 2250SH SOLE 2250 Alimera Sciences Inc COM 016259103 32 4043SH SOLE 4043 Allergan Inc COM 018490102 119 1440SH SOLE 1440 Alliancebernstein Hldg UNIT LTD PTNR 01881G106 14 1000SH SOLE 1000 Allscripts Hlthcr Sltns Inc COM 01988P108 27 1500SH SOLE 1500 Almaden Minerals Ltd COM 020283107 5 2000SH SOLE 2000 Altera Corp COM 021441100 20 646SH SOLE 646 Altria Grp COM 02209S103 70 2601SH SOLE 2601 Amazon Com Inc COM 023135106 111 516SH SOLE 516 America Online Inc Del COM 00184x105 0 36SH SOLE 36 American Axle & Mfg Hldg COM 024061103 1 100SH SOLE 100 American Capital Agency COM 02503X105 14 500SH SOLE 500 American Express COM 025816109 46 1019SH SOLE 1019 American Intl Grp COM 026874784 13 559SH SOLE 559 American Intl Gp 21wts *W EXP 01/19/202 026874156 2 297SH SOLE 297 Amgen COM 031162100 96 1738SH SOLE 1738 Anadarko Petroleum Corp COM 032511107 1140 18075SH SOLE 18075 Anheuser Busch Co Inc SPONSORED ADR 03524a108 19 354SH SOLE 354 Annaly Mtg Mgmt COM 035710409 147 8779SH SOLE 8779 Aon Corp COM 037389103 3 63SH SOLE 63 Apache Corp COM 037411105 80 1000SH SOLE 1000 Apple Computer COM 037833100 672 1762SH SOLE 1762 Aqua America Inc COM 03836W103 41 1914SH SOLE 1914 Arena Pharmaceuticals COM 040047102 6 4500SH SOLE 4500 AT&T COM 00206R102 647 22670SH SOLE 22670 ATLAS PIPELINE Prtns UNIT L P INT 049392103 18 600SH SOLE 600 Atmel Corp COM 049513104 8 1000SH SOLE 1000 Auto Data 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SOLE 407 Compucredit Corp COM 20478T107 0 128SH SOLE 128 Computer Assoc Intl Inc COM 12673P105 4 200SH SOLE 200 Computer Sciences Corp COM 205363104 20 741SH SOLE 741 ConocoPhillips COM 20825C104 172 2711SH SOLE 2711 Consolidated Edison Inc COM 209115104 821 14406SH SOLE 14406 Copano Energy Llc COM UNITS 217202100 3 104SH SOLE 104 Copart Inc COM 217204106 9 225SH SOLE 225 Costco Wholesale Corp COM 22160K105 37 455SH SOLE 455 Cousins Properties Inc COM 222795106 15 2552SH SOLE 2552 Covidien Ltd SHS G2554F105 133 3019SH SOLE 3019 CUMMINS INC COM 231021106 53 650SH SOLE 650 CVS Caremark COM 126650100 122 3620SH SOLE 3620 Danaher Corp COM 235851102 93 2224SH SOLE 2224 Darling Intl Inc COM 237266101 0 15SH SOLE 15 De Luxe Corp COM 248019101 0 10SH SOLE 10 Dell COM 24702R101 11 800SH SOLE 800 Delta Air Lines Inc COM NEW 247361702 2 268SH SOLE 268 Dendreon Corp COM 24823Q107 0 40SH SOLE 40 Dentsply Intl Inc COM 249030107 21 700SH SOLE 700 DEUTSCHE BANK AG NAMEN AKT D18190898 190 8000SH SOLE 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SOLE 1748 Eli Lilly & Co COM 532457108 36 1000SH SOLE 1000 Emerson Electric COM 291011104 129 3125SH SOLE 3125 Enbridge Energy Mgmt COM 29250X103 53 1939SH SOLE 1939 Endologix Inc COM 29266S106 0 9SH SOLE 9 Energy Transfer Equity LP COM UT LTD PTN 29273V100 3 100SH SOLE 100 Energy Transfer Prtns UNIT LTD PTNR 29273R109 74 1800SH SOLE 1800 Enerplus Res Fd New UNIT TR G NEW 29274D604 25 1000SH SOLE 1000 Enterprise Products Prtns LP COM 293792107 5 118SH SOLE 118 Equifax Incorporated COM 294429105 79 2578SH SOLE 2578 Equity Residential SH BEN INT 29476L107 52 1000SH SOLE 1000 Etfs Gold TRUST Etf SHS 26922Y105 27 170SH SOLE 170 Etfs Phys Palladium Etf SH BEN INT 26923A106 18 306SH SOLE 306 Etfs Silver TRUST Etf ETFS SILVER TR 26922X107 17 570SH SOLE 570 E-Trade Financial Corp COM NEW 269246401 1 60SH SOLE 60 Evergreen Energy Inc New COM NEW 30024B203 4 5000SH SOLE 5000 ExxonMobil COM 30231G102 1444 19881SH SOLE 19881 Fairpoint Commun Inc COM 305560104 0 7SH SOLE 7 Fannie Mae COM 313586109 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2000 Goldman Sachs Grp COM 38141G104 9 100SH SOLE 100 Google Inc Class A CL A 38259P508 26 50SH SOLE 50 Graco Incorporated COM 384109104 2 70SH SOLE 70 Greenhaven Cont Cmdty UNIT BEN INT 395258106 742 24442SH SOLE 24442 Grubb & Ellis Co New COM PAR $0.01 400095204 0 100SH SOLE 100 0 Halliburton Co Hldg Co COM 406216101 19 616SH SOLE 616 Hancock John Pfd Eqty Fd SH BEN INT 41013W108 49 2344SH SOLE 2344 HANESBRANDS INC COM 410345102 1 33SH SOLE 33 Hartford Fncl Svcs Grp COM 416515104 2 120SH SOLE 120 Hatteras Financial Corp COM 41902R103 98 3922SH SOLE 3922 Haverty Furn Cos Inc Cla CL A 419596200 518 50434SH SOLE 50434 Haverty Furniture Cos COM 419596101 88 8850SH SOLE 8850 Hecla Mining Co COM 422704106 23 4200SH SOLE 4200 Hellenic Telecomm Org SA SPONSORED ADR 423325307 1 500SH SOLE 500 Hershey Foods Corp COM 427866108 337 5690SH SOLE 5690 Hess Corp COM 42809H107 6 110SH SOLE 110 Hewlett-Packard COM 428236103 68 3050SH SOLE 3050 Hologic Inc COM 436440101 3 154SH SOLE 154 Home Depot COM 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746853100 16 3000SH SOLE 3000 Qualcomm COM 747525103 2 32SH SOLE 32 Regions Financial Cp New COM 7591EP100 15 4631SH SOLE 4631 Repsol S A Adr SPONSORED ADR 76026T205 295 11000SH SOLE 11000 REPUBLIC SERVICES INC COM 760759100 19 675SH SOLE 675 Research In Motion Ltd COM 760975102 4 200SH SOLE 200 Reynolds American Inc COM 761713106 97 2600SH SOLE 2600 Rio Tinto PLC SPONSORED ADR 767204100 35 800SH SOLE 800 Roberts Realty Investors COM 769900101 95 60611SH SOLE 60611 Rockwell Automation COM 773903109 25 456SH SOLE 456 Rockwell Collins COM 774341101 4 70SH SOLE 70 Rollins Inc COM 775711104 1614 86292SH SOLE 86292 Royal Caribbean Cruises COM V7780T103 0 10SH SOLE 10 Royal Dutch Shell B Adrf SPON ADR B 780259107 71 1145SH SOLE 1145 Royal Dutch Shell PLC ADR A SPON ADR A 780259206 12 200SH SOLE 200 Royal Gold Inc COM 780287108 55 865SH SOLE 865 RPM Intl Inc COM 749685103 37 2000SH SOLE 2000 S C I Systems Inc COM 817565104 1 103SH SOLE 103 S K Telecom Ltd Adr SPONSORED ADR 78440p108 5 362SH SOLE 362 S Y Bancorp Inc COM 785060104 1132 60750SH SOLE 60750 San Juan Basin Royal Tr UNIT BEN INT 798241105 23 1000SH SOLE 1000 Sanofi-Aventis ADR SPONSORED ADR 80105N105 0 12SH SOLE 12 Sara Lee Corp COM 803111103 7 400SH SOLE 400 Schlumberger Ltd COM 806857108 404 6776SH SOLE 6776 Seabridge Gold Inc COM 811916105 9 396SH SOLE 396 Seadrill Ltd SHS G7945E105 28 1000SH SOLE 1000 Sector Spdr Tr Con Stpls SBI CON STPLS 81369Y308 890 30000SH SOLE 30000 Slct Sec Spdr Tr Hlth Cr SBI HEALTHCARE 81369Y209 317 10000SH SOLE 10000 Sempra Energy COM 816851109 9 175SH SOLE 175 Servicemaster Co COM 82835p103 18 2235SH SOLE 2235 SHAW Grp INC (THE) COM 820280105 7 300SH SOLE 300 Silver Wheaton Corp COM 828336107 16 552SH SOLE 552 Simon Ppty Grp New COM 828806109 19 175SH SOLE 175 Sirius Satellite Radio COM 82967N108 1 730SH SOLE 730 Solutia Inc New COM NEW 834376501 29 2218SH SOLE 2218 Sonoco Products Co COM 835495102 16 570SH SOLE 570 Southwest Airlines COM 844741108 4 503SH SOLE 503 Spdr Barclays Cap Intl BRCLYS INTL ETF 78464A516 4 67SH SOLE 67 Spdr Brclys Cap Hi Yld Bd BRCLYS YLD ETF 78464A417 9 247SH SOLE 247 SPDR Rusell/Nomura Sml Cp Jap RUSS NOM SC JP 78463X822 121 2840SH SOLE 2840 Spectra Energy Corp COM 847560109 38 1550SH SOLE 1550 Speedway Motorsports Inc COM 847788106 1 77SH SOLE 77 Sprint Nextel COM SER 1 852061100 1 172SH SOLE 172 St Jude Medical Inc COM 790849103 11 300SH SOLE 300 S&P Dep Rec Tr Unit Ser 1 UNIT SER 1 78462F103 3711 32806SH SOLE 17509 15297 Starbucks Corp COM 855244109 112 3000SH SOLE 3000 State Bank Finl Corp COM 856190103 6 500SH SOLE 500 streetTRACKS Gold Shares GOLD SHS 78463V107 4500 28441SH SOLE 1423 27018 Sun Cal Energy COM 86664Q108 0 1000SH SOLE 1000 Sun Life Financial Svcsf COM 866796105 84 3528SH SOLE 3528 SunTrust Banks Inc COM 867914103 197 10921SH SOLE 1600 9321 Swiss Helvetia Fund COM 870875101 69 6199SH SOLE 6199 Sykes Enterprises Inc COM 871237103 1 68SH SOLE 68 Synovus Financial Corp COM 87161C105 7 7570SH SOLE 7570 Sysco Corp COM 871829107 130 5032SH SOLE 5032 T J X Cos Inc COM 872540109 37 660SH SOLE 660 T R C Companies Inc COM 872625108 9 3000SH SOLE 3000 Tanger Fctry Outlet Ctrs COM 875465106 43 1670SH SOLE 1670 Target Corp COM 87612E110 122 2460SH SOLE 2460 Tata Motors Ltd Adr SPONSORED ADR 876568502 3 200SH SOLE 200 Tejon Ranch Co COM 879080109 12 500SH SOLE 500 Telefonica Spon Adr SPONSORED ADR 879382208 2 93SH SOLE 93 Templeton Global Incm Fd COM 880198106 76 8000SH SOLE 8000 Tengasco Inc New COM NEW 88033R205 0 35SH SOLE 35 Teradata Corp COM 88076W103 0 2SH SOLE 2 Teva Pharm Inds Ltd Adrf ADR 881624209 18 475SH SOLE 475 Texas Instruments COM 882508104 130 4900SH SOLE 4900 Textron Incorporated COM 883203101 10 548SH SOLE 548 The Charles Schwab Corp COM 808513105 25 2342SH SOLE 2342 The Southern Co COM 842587107 413 9751SH SOLE 9751 THMPSN CRK METALS Co INC COM 884768102 6 1000SH SOLE 1000 Tibco Software Inc COM 88632Q103 22 1000SH SOLE 1000 Time Warner COM NEW 887317303 12 404SH SOLE 404 Time Warner Cable COM 88732J207 7 100SH SOLE 100 Tompkins Financial Cp COM 890110109 24 664SH SOLE 664 Torchmark Corp COM 891027104 28 817SH SOLE 817 Total Systems Services COM 891906109 62 3694SH SOLE 3694 Transocean Offshore Newf REG SHS H8817H100 7 141SH SOLE 141 Travelers Grp Inc COM 89417E113 116 2370SH SOLE 2370 Tri-Continental COM 895436103 4 300SH SOLE 300 Two Harbors Investment COM 90187B101 58 6535SH SOLE 6535 Tyco Electronics Ltd SHS H8912P106 86 3039SH SOLE 3039 Tyco Intl SHS H89128104 50 1250SH SOLE 1250 Ultra Petroleum Corp COM 903914109 309 11150SH SOLE 11150 Unilever PLC ADR SPON ADR NEW 904767704 62 2000SH SOLE 2000 Union Pacific Corp COM 907818108 45 552SH SOLE 552 United Parcel Service B CL B 911312106 12373 195927SH SOLE 195927 United Technologies COM 913017109 171 2436SH SOLE 2436 UnitedHealth Grp COM 91324P102 124 2685SH SOLE 2685 Universal Display Corp COM 91347P105 110 2300SH SOLE 2300 Uqm Technologies Inc COM 903213106 82 49200SH SOLE 49200 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 64 1898SH SOLE 1898 Valence Tech Inc COM 918914102 15 14880SH SOLE 14880 Valero Energy Corp New COM 91913Y100 2 100SH SOLE 100 Valspar Corp COM 920355104 78 2500SH SOLE 2500 Vanguard Bd Idx Fund SHORT TRM BOND 921937827 267 3277SH SOLE 3277 Vanguard Bd Idx Fund TOTAL BND MRKT 921937835 1283 15333SH SOLE 15333 Vanguard Bd Idx Fund INTERMED TERM 921937819 16 180SH SOLE 180 Vanguard Div Apprciation DIV APP ETF 921908844 36 728SH SOLE 728 Vanguard Emerging Mkt EMT MKT ETF 922042858 229 6396SH SOLE 6396 Vanguard Grw GROWTH ETF 922908736 116 2077SH SOLE 2077 Vanguard Info Tech CONSUM DIS ETF 92204A702 42 744SH SOLE 744 Vanguard Intl Eqty Idx ALLWRLD EX US 922042775 1303 33623SH SOLE 10942 22681 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 14 279SH SOLE 279 Vanguard Msci Eafe Etf MSCI EAFE ETF 921943858 18 610SH SOLE 610 Vanguard Pacific PACIFIC ETF 922042866 309 6396SH SOLE 6396 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 11 172SH SOLE 172 Vanguard Small Cap Val SM CP VAL ETF 922908611 3 47SH SOLE 47 Vanguard Val VALUE ETF 922908744 85 1807SH SOLE 1807 Veolia Environment Spd ADR SPONSORED ADR 92334n103 1 100SH SOLE 100 Verizon Comm COM 92343V104 158 4305SH SOLE 4305 VF COM 918204108 154 1265SH SOLE 1265 Video Display Corp COM 926555103 40 10000SH SOLE 10000 Visa Inc COM CL A 92826C839 9 100SH SOLE 100 Vodafone Grp PLC ADR SPONS ADR NEW 92857W209 166 6468SH SOLE 6468 Vulcan Materials COM 929160109 89 3250SH SOLE 3250 Walgreen Co COM 931422109 83 2502SH SOLE 2502 Wal-Mart Stores COM 931142103 141 2713SH SOLE 2713 Walt Disney Co COM DISNEY 254687106 74 2429SH SOLE 2429 WellPoint COM 94973V107 52 800SH SOLE 800 Wells Fargo & Co COM 949746101 296 12225SH SOLE 278 11947 Westport Innovation Newf COM NEW 960908309 4 150SH SOLE 150 Weyerhaeuser Co COM 962166104 8 488SH SOLE 488 Whole Foods Mkt Inc COM 966837106 7 100SH SOLE 100 Windstream COM 97381W104 61 5288SH SOLE 5288 World Acceptance Cp Del COM 981419104 14 250SH SOLE 250 YUM Brands Inc COM 988498101 13 270SH SOLE 270 Zebra Tech Inc Class A CL A 989207105 3 112SH SOLE 112 Zep Inc COM 98944B108 2 100SH SOLE 100 ZHONGPIN INC COM 98952K107 0 20SH SOLE 20 Zimmer Hldgs Inc COM 98956P102 1 32SH SOLE 32 204396