Signator Financial Services, Inc. Current Holdings: USA Funds

Signator Financial Services, Inc. current holdings: USA Funds

Signator Financial Services, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are COLE REAL ESTATE INVTS INC, HEALTHCARE TR AMER INC, SENIOR HSG PPTYS TR.

COLE REAL ESTATE INVTS INC: Country of operation —; Class COM; Shares 29,641; Value $363,000.
HEALTHCARE TR AMER INC: Country of operation —; Class CL A; Shares 11,381; Value $120,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 1,200; Value $28,000.
NUVEEN QUALITY PFD INC FD 3: Country of operation —; Class COM; Shares 2,894; Value $23,000.

Form 13F-HR as filed (SEC CIK 1601928): quarter ended 2013-09-30, filed 2014-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
COLE REAL ESTATE INVTS INC CUSIP 19329V105		COM	29,641	$363,000	2013-09-30	2014-08-25
HEALTHCARE TR AMER INC CUSIP 42225P105		CL A	11,381	$120,000	2013-09-30	2014-08-25
SENIOR HSG PPTYS TR CUSIP 81721M109		SH BEN INT	1,200	$28,000	2013-09-30	2014-08-25
NUVEEN QUALITY PFD INC FD 3 CUSIP 67072W101		COM	2,894	$23,000	2013-09-30	2014-08-25
AMERICAN SELECT PORTFOLIO IN CUSIP 029570108		COM	898	$9,000	2013-09-30	2014-08-25
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M720		GUG MIDCAP CORE	135	$6,000	2013-09-30	2014-08-25
NUVEEN QUALITY PFD INCOME FD CUSIP 67072C105	United States	COM	590	$5,000	2013-09-30	2014-08-25
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M878		GUGGEN DEFN EQTY	135	$4,000	2013-09-30	2014-08-25
GLOBAL HIGH INCOME FUND INC CUSIP 37933G108		COM	222	$2,000	2013-09-30	2014-08-25
UNITED STATES NATL GAS FUND CUSIP 912318201		UNIT PAR $0.001	62	$1,000	2013-09-30	2014-08-25

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