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
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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
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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
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ASPEN TECHNOLOGY INC COM 045327103 12 379SH SOLE 0 379
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ATLANTICUS HLDGS CORP COM 04914Y102 0 128SH SOLE 0 128
AUTOLIV INC COM 052800109 1 10SH SOLE 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 73 1117SH SOLE 0 1117
AVERY DENNISON CORP COM 053611109 1 25SH SOLE 0 25
AVIVA PLC ADR 05382A104 1 108SH SOLE 0 108
AVNET INC COM 053807103 0 12SH SOLE 0 12
AVON PRODS INC COM 054303102 8 400SH SOLE 0 400
B & G FOODS INC NEW COM 05508R106 0 16SH SOLE 0 16
B/E AEROSPACE INC COM 073302101 1 10SH SOLE 0 10
BABCOCK & WILCOX CO NEW COM 05615F102 0 14SH SOLE 0 14
BAIDU INC SPON ADR REP A 056752108 3 30SH SOLE 0 30
BANK NEW YORK MELLON CORP COM 064058100 64 2269SH SOLE 0 2269
BANK OF AMERICA CORPORATION COM 060505104 174 14247SH SOLE 0 14247
BARCLAYS PLC ADR 06738E204 1 59SH SOLE 0 59
BAXTER INTL INC COM 071813109 1 11SH SOLE 0 11
BB&T CORP COM 054937107 33 1064SH SOLE 0 1064
BEACON ROOFING SUPPLY INC COM 073685109 1 21SH SOLE 0 21
BED BATH & BEYOND INC COM 075896100 2 30SH SOLE 0 30
BELDEN INC COM 077454106 1 10SH SOLE 0 10
BEMIS INC COM 081437105 0 12SH SOLE 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2763 26521SH SOLE 0 26521
BHP BILLITON LTD SPONSORED ADR 088606108 12 172SH SOLE 0 172
BIG LOTS INC COM 089302103 0 4SH SOLE 0 4
BIOGEN IDEC INC COM 09062X103 5 28SH SOLE 0 28
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1355SH SOLE 0 1355
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1371SH SOLE 0 1371
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 664SH SOLE 0 664
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 750SH SOLE 0 750
BMC SOFTWARE INC COM 055921100 112 2425SH SOLE 0 2425
BOEING CO COM 097023105 697 8115SH SOLE 0 8115
BP PLC SPONSORED ADR 055622104 447 10554SH SOLE 0 10554
BRADY CORP CL A 104674106 1 15SH SOLE 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 268 6495SH SOLE 0 6495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 20SH SOLE 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 157SH SOLE 0 157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 826SH SOLE 0 826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 3500SH SOLE 0 3500
BROWN FORMAN CORP CL B 115637209 1 12SH SOLE 0 12
BROWN FORMAN CORP CL A 115637100 7 100SH SOLE 0 100
BRUNSWICK CORP COM 117043109 1 15SH SOLE 0 15
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5SH SOLE 0 5
BUNGE LIMITED COM G16962105 5 68SH SOLE 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 400SH SOLE 0 400
CABOT CORP COM 127055101 0 10SH SOLE 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 0 28SH SOLE 0 28
CALPINE CORP COM NEW 131347304 12 590SH SOLE 0 590
CAMPBELL SOUP CO COM 134429109 778 17150SH SOLE 0 17150
CANADIAN NATL RY CO COM 136375102 3 28SH SOLE 0 28
CAPITAL ONE FINL CORP COM 14040H105 1 14SH SOLE 0 14
CARDINAL HEALTH INC COM 14149Y108 70 1677SH SOLE 0 1677
CARMAX INC COM 143130102 52 1256SH SOLE 0 1256
CATERPILLAR INC DEL COM 149123101 418 4806SH SOLE 0 4806
CELGENE CORP COM 151020104 6 55SH SOLE 0 55
CENTRAL FD CDA LTD CL A 153501101 15 749SH SOLE 0 749
CENTRAL GOLDTRUST TR UNIT 153546106 25 424SH SOLE 0 424
CENTURYLINK INC COM 156700106 109 3100SH SOLE 0 3100
CF INDS HLDGS INC COM 125269100 0 1SH SOLE 0 1
CHEMTURA CORP COM NEW 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 0 275
DEERE & CO COM 244199105 210 2446SH SOLE 0 2446
DELL INC COM 24702R101 12 831SH SOLE 0 831
DELTA AIR LINES INC DEL COM NEW 247361702 4 268SH SOLE 0 268
DIAGEO P L C SPON ADR NEW 25243Q205 7 54SH SOLE 0 54
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DILLARDS INC CL A 254067101 1 10SH SOLE 0 10
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DIRECTV COM 25490A309 0 6SH SOLE 0 6
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DOLLAR GEN CORP NEW COM 256677105 10 200SH SOLE 0 200
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DOW CHEM CO COM 260543103 334 10500SH SOLE 0 10500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 122SH SOLE 0 122
DREYFUS STRATEGIC MUN BD FD COM 26202F107 9 973SH SOLE 0 973
DTE ENERGY CO COM 233331107 6 83SH SOLE 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1745SH SOLE 0 1745
E M C CORP MASS COM 268648102 17 706SH SOLE 0 706
EASTMAN CHEM CO COM 277432100 2 26SH SOLE 0 26
ECOLAB INC COM 278865100 44 545SH SOLE 0 545
EDISON INTL COM 281020107 2 44SH SOLE 0 44
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EMCOR GROUP INC COM 29084Q100 5 112SH SOLE 0 112
EMERSON ELEC CO COM 291011104 184 3295SH SOLE 0 3295
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 65 2146SH SOLE 0 2146
ENDO HEALTH SOLUTIONS INC COM 29264F205 0 10SH SOLE 0 10
ENDOLOGIX INC COM 29266S106 0 9SH SOLE 0 9
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 226SH SOLE 0 226
ENGILITY HLDGS INC COM 29285W104 0 1SH SOLE 0 1
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EQT CORP COM 26884L109 3 44SH SOLE 0 44
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ETFS PALLADIUM TR SH BEN INT 26923A106 5 68SH SOLE 0 68
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