0001456048-13-000002.txt : 20130515 0001456048-13-000002.hdr.sgml : 20130515 20130515172045 ACCESSION NUMBER: 0001456048-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848592 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 Signaturefd13f1q2013.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: March 31, 2013 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 05/15/2013 --------------------- --------------------- ------------------- [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: 659 ----------------------- Form 13F Information Table Value Total: 201046 (x1000) ----------------------- List of Other Included Managers: 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 199 1875SH SOLE 0 1875 ABB LTD SPONSORED ADR 000375204 11 475SH SOLE 0 475 ABBOTT LABS COM 002824100 176 4985SH SOLE 0 4985 ABBVIE INC COM 00287Y109 201 4920SH SOLE 0 4920 ABERCROMBIE & FITCH CO CL A 002896207 0 3SH SOLE 0 3 ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 11856SH SOLE 0 11856 ABIOMED INC COM 003654100 413 22100SH SOLE 0 22100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 195SH SOLE 0 195 ACI WORLDWIDE INC COM 004498101 6 122SH SOLE 0 122 ACTAVIS INC COM 00507K103 4 41SH SOLE 0 41 ACUITY BRANDS INC COM 00508Y102 11 158SH SOLE 0 158 ADAMS EXPRESS CO COM 006212104 12 1000SH SOLE 0 1000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 98SH SOLE 0 98 ADVANCED MICRO DEVICES INC COM 007903107 2 656SH SOLE 0 656 AETNA INC NEW COM 00817Y108 1 15SH SOLE 0 15 AFLAC INC COM 001055102 6 111SH SOLE 0 111 AGCO CORP COM 001084102 1 14SH SOLE 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 5 115SH SOLE 0 115 AGL RES INC COM 001204106 48 1134SH SOLE 0 1134 AGRIUM INC COM 008916108 585 6000SH SOLE 0 6000 ALASKA AIR GROUP INC COM 011659109 1 20SH SOLE 0 20 ALCATEL-LUCENT SPONSORED ADR 013904305 0 144SH SOLE 0 144 ALCOA INC COM 013817101 4 428SH SOLE 0 428 ALIMERA SCIENCES INC COM 016259103 11 3676SH SOLE 0 3676 ALKERMES PLC SHS G01767105 1 23SH SOLE 0 23 ALLEGHANY CORP DEL COM 017175100 5 12SH SOLE 0 12 ALLERGAN INC COM 018490102 307 2747SH SOLE 0 2747 ALLIANZGI EQUITY & CONV INCO COM 018829101 10 557SH SOLE 0 557 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 60SH SOLE 0 60 ALLSTATE CORP COM 020002101 4 87SH SOLE 0 87 ALTERA CORP COM 021441100 22 610SH SOLE 0 610 ALTRIA GROUP INC COM 02209S103 5 142SH SOLE 0 142 AMAZON COM INC COM 023135106 74 278SH SOLE 0 278 AMDOCS LTD ORD G02602103 4 106SH SOLE 0 106 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 24 3338SH SOLE 0 3338 AMERICAN CAP MTG INVT CORP COM 02504A104 73 2807SH SOLE 0 2807 AMERICAN CAPITAL AGENCY CORP COM 02503X105 73 2227SH SOLE 0 2227 AMERICAN ELEC PWR INC COM 025537101 1 20SH SOLE 0 20 AMERICAN EXPRESS CO COM 025816109 93 1381SH SOLE 0 1381 AMERICAN INTL GROUP INC COM NEW 026874784 61 1559SH SOLE 0 1559 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 326SH SOLE 0 326 AMERICAN TOWER CORP NEW COM 03027X100 1 17SH SOLE 0 17 AMERICAN WTR WKS CO INC NEW COM 030420103 9 210SH SOLE 0 210 AMERIPRISE FINL INC COM 03076C106 7 101SH SOLE 0 101 AMERISOURCEBERGEN CORP COM 03073E105 7 140SH SOLE 0 140 AMGEN INC COM 031162100 247 2413SH SOLE 0 2413 ANADARKO PETE CORP COM 032511107 1574 18000SH SOLE 0 18000 ANIXTER INTL INC COM 035290105 1 9SH SOLE 0 9 ANNALY CAP MGMT INC COM 035710409 98 6178SH SOLE 0 6178 AOL INC COM 00184X105 4 110SH SOLE 0 110 AON PLC SHS CL A G0408V102 46 747SH SOLE 0 747 APACHE CORP COM 037411105 77 1000SH SOLE 0 1000 APPLE INC COM 037833100 1173 2650SH SOLE 199 2451 ARCH CAP GROUP LTD ORD G0450A105 6 112SH SOLE 0 112 ARCHER DANIELS MIDLAND CO COM 039483102 3 93SH SOLE 0 93 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14SH SOLE 0 14 ARROW ELECTRS INC COM 042735100 1 13SH SOLE 0 13 ASHLAND INC NEW COM 044209104 5 68SH SOLE 0 68 ASPEN TECHNOLOGY INC COM 045327103 12 379SH SOLE 0 379 ASSURANT INC COM 04621X108 1 20SH SOLE 0 20 AT&T INC COM 00206R102 1542 42027SH SOLE 0 42027 ATLANTICUS HLDGS CORP COM 04914Y102 0 128SH SOLE 0 128 AUTOLIV INC COM 052800109 1 10SH SOLE 0 10 AUTOMATIC 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163893209 1 26SH SOLE 0 26 CHENIERE ENERGY INC COM NEW 16411R208 32 1146SH SOLE 0 1146 CHEVRON CORP NEW COM 166764100 443 3727SH SOLE 0 3727 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 29 465SH SOLE 0 465 CHROMCRAFT REVINGTON INC COM 171117104 13 20000SH SOLE 0 20000 CHUBB CORP COM 171232101 1 13SH SOLE 0 13 CHURCH & DWIGHT INC COM 171340102 16 250SH SOLE 0 250 CIGNA CORPORATION COM 125509109 127 2035SH SOLE 0 2035 CISCO SYS INC COM 17275R102 192 9188SH SOLE 0 9188 CITIGROUP INC COM NEW 172967424 509 11509SH SOLE 0 11509 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 506SH SOLE 0 506 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 563SH SOLE 0 563 CLEAN ENERGY FUELS CORP COM 184499101 7 500SH SOLE 0 500 CLIFFS NAT RES INC COM 18683K101 1 30SH SOLE 0 30 CLOROX CO DEL COM 189054109 6 69SH SOLE 0 69 CNOOC LTD SPONSORED ADR 126132109 1 5SH SOLE 0 5 COACH INC COM 189754104 74 1471SH SOLE 0 1471 COCA COLA CO COM 191216100 11325 280044SH SOLE 0 280044 COLGATE PALMOLIVE CO COM 194162103 80 679SH SOLE 0 679 COMCAST CORP NEW CL A SPL 20030N200 5 120SH SOLE 0 120 COMCAST CORP NEW CL A 20030N101 10 248SH SOLE 0 248 CONOCOPHILLIPS COM 20825C104 77 1280SH SOLE 0 1280 CONSOLIDATED EDISON INC COM 209115104 111 1816SH SOLE 0 1816 COPA HOLDINGS SA CL A P31076105 2 19SH SOLE 0 19 CORNING INC COM 219350105 0 19SH SOLE 0 19 COSTCO WHSL CORP NEW COM 22160K105 39 364SH SOLE 0 364 COUSINS PPTYS INC COM 222795106 31 2876SH SOLE 0 2876 COVENTRY HEALTH CARE INC COM 222862104 0 8SH SOLE 0 8 COVIDIEN PLC SHS G2554F113 233 3436SH SOLE 0 3436 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 1600SH SOLE 0 1600 CROWN HOLDINGS INC COM 228368106 110 2650SH SOLE 0 2650 CUMMINS INC COM 231021106 75 650SH SOLE 0 650 CVR ENERGY INC COM 12662P108 1 10SH SOLE 0 10 CVS CAREMARK CORPORATION COM 126650100 255 4640SH SOLE 0 4640 CYS INVTS INC COM 12673A108 35 3007SH SOLE 0 3007 DANAHER CORP DEL COM 235851102 138 2224SH SOLE 0 2224 DARDEN RESTAURANTS INC COM 237194105 14 275SH SOLE 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COM 87264S106 0 1SH SOLE 0 1 TWO HBRS INVT CORP COM 90187B101 101 8018SH SOLE 0 8018 TYCO INTERNATIONAL LTD SHS H89128104 40 1237SH SOLE 0 1237 TYSON FOODS INC CL A 902494103 1 24SH SOLE 0 24 U M H PROPERTIES INC CV RED PFD-A 903002202 21 800SH SOLE 0 800 UBS AG SHS NEW H89231338 1 83SH SOLE 0 83 UGI CORP NEW COM 902681105 1 19SH SOLE 0 19 UNION PAC CORP COM 907818108 80 561SH SOLE 0 561 UNITED PARCEL SERVICE INC CL B 911312106 14233 165690SH SOLE 0 165690 UNITED TECHNOLOGIES CORP COM 913017109 342 3660SH SOLE 0 3660 UNITEDHEALTH GROUP INC COM 91324P102 149 2606SH SOLE 0 2606 UNUM GROUP COM 91529Y106 0 10SH SOLE 0 10 URS CORP NEW COM 903236107 1 13SH SOLE 0 13 V F CORP COM 918204108 38 225SH SOLE 0 225 VALERO ENERGY CORP NEW COM 91913Y100 11 232SH SOLE 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 2SH SOLE 0 2 VALSPAR CORP COM 920355104 156 2500SH SOLE 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 265 3277SH SOLE 0 3277 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 312SH SOLE 0 312 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1205 14406SH SOLE 0 14406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 410SH SOLE 0 410 VANGUARD INDEX FDS VALUE ETF 922908744 19 292SH SOLE 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 185 2387SH SOLE 0 2387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 279SH SOLE 0 279 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 14 200SH SOLE 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851 19845SH SOLE 0 19845 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 4 62SH SOLE 0 62 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567 12236SH SOLE 0 12236 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 533SH SOLE 0 533 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 27 747SH SOLE 0 747 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 195SH SOLE 0 195 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 229SH SOLE 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 125SH SOLE 0 125 VANGUARD WORLD FDS INF 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SOLE 0 14 WESTAR ENERGY INC COM 95709T100 1 36SH SOLE 0 36 WESTERN DIGITAL CORP COM 958102105 1 10SH SOLE 0 10 WESTPORT INNOVATIONS INC COM NEW 960908309 11 365SH SOLE 0 365 WEX INC COM 96208T104 0 6SH SOLE 0 6 WEYERHAEUSER CO COM 962166104 15 488SH SOLE 0 488 WHIRLPOOL CORP COM 963320106 0 4SH SOLE 0 4 WHITING PETE CORP NEW COM 966387102 168 3300SH SOLE 0 3300 WHOLE FOODS MKT INC COM 966837106 18 204SH SOLE 0 204 WISCONSIN ENERGY CORP COM 976657106 3 70SH SOLE 0 70 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 11 232SH SOLE 0 232 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 25 578SH SOLE 0 578 WSFS FINL CORP COM 929328102 0 4SH SOLE 0 4 XCEL ENERGY INC COM 98389B100 2 75SH SOLE 0 75 XEROX CORP COM 984121103 0 35SH SOLE 0 35 XILINX INC COM 983919101 1 25SH SOLE 0 25 XL GROUP PLC SHS G98290102 0 15SH SOLE 0 15 YOU ON DEMAND HLDGS INC COM NEW 98741R207 4 2400SH SOLE 0 2400 YUM BRANDS INC COM 988498101 65 900SH SOLE 0 900 ZIMMER HLDGS INC COM 98956P102 3 40SH SOLE 0 40