Signator Financial Services, Inc. 13F Holdings · last filed Q3 2013
Signator Financial Services, Inc. reported 294 securities worth $101.64M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: BRK/A (28.00%), AAPL (23.05%), BRKB (10.37%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.5M | 28.00% | 167 | Hold |
| 2 | AAPL | APPLE INC | $23.4M | 23.05% | 49,131 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.5M | 10.37% | 92,875 | Added |
| 4 | SBUX | STARBUCKS CORP | $4.2M | 4.16% | 54,994 | Added |
| 5 | IWD | ISHARES | $2.4M | 2.34% | 27,398 | Trimmed |
| 6 | EFA | ISHARES | $1.7M | 1.66% | 26,447 | Added |
| 7 | IWF | ISHARES | $1.5M | 1.45% | 18,740 | Trimmed |
| 8 | QQQ | POWERSHARES QQQ TRUST | $1.3M | 1.31% | 16,836 | Trimmed |
| 9 | OMER | OMEROS CORP | $1.3M | 1.27% | 132,729 | Trimmed |
| 10 | EV | EATON VANCE CORP | $1.2M | 1.22% | 32,055 | Added |
| 11 | MTB | M & T BK CORP | $1.2M | 1.16% | 10,515 | Added |
| 12 | IWO | ISHARES | $949,000 | 0.93% | 7,542 | Added |
| 13 | IJK | ISHARES | $932,000 | 0.92% | 6,702 | Added |
| 14 | IJJ | ISHARES | $868,000 | 0.85% | 8,039 | Trimmed |
| 15 | COST | COSTCO WHSL CORP NEW | $749,000 | 0.74% | 6,505 | Added |
| 16 | KMP | KINDER MORGAN ENERGY PARTNER | $751,000 | 0.74% | 9,406 | Trimmed |
| 17 | IWN | ISHARES | $740,000 | 0.73% | 8,076 | Trimmed |
| 18 | UPS | UNITED PARCEL SERVICE INC | $745,000 | 0.73% | 8,150 | Hold |
| 19 | SDRL1 | SEADRILL LIMITED | $705,000 | 0.69% | 15,638 | Hold |
| 20 | DVY | ISHARES | $693,000 | 0.68% | 10,419 | Added |
| 21 | QCOM | QUALCOMM INC | $679,000 | 0.67% | 10,084 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $628,000 | 0.62% | 3,390 | Added |
| 23 | BKNG | PRICELINE COM INC | $594,000 | 0.58% | 588 | Added |
| 24 | EEM | ISHARES | $524,000 | 0.52% | 12,851 | Added |
| 25 | PFF | ISHARES | $524,000 | 0.52% | 13,788 | Added |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR