SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$610.1B
Holdings
124
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $65.5M |
—UBS AG JERSEY BRH | $25.8M |
IGMISHARES TR | $23.8M |
DXJWISDOMTREE TR | $23.2M |
XLESELECT SECTOR SPDR TR | $23.2M |
HEDJWISDOMTREE TR | $23.1M |
—CLAYMORE EXCHANGE TRD FD TR | $22.3M |
KYNKAYNE ANDERSON MLP INVSMT CO | $16.5M |
AVGOAVAGO TECHNOLOGIES LTD | $15.8M |
VEAVANGUARD TAX MANAGED INTL FD | $15.3M |
UNHUNITEDHEALTH GROUP INC | $14.8M |
TJXTJX COS INC NEW | $13.7M |
STZCONSTELLATION BRANDS INC | $13.4M |
DALDELTA AIR LINES INC DEL | $12.7M |
NKENIKE INC | $12.7M |
MAMASTERCARD INC | $12.4M |
TAT&T INC | $12.4M |
SLBSCHLUMBERGER LTD | $12.3M |
GEGENERAL ELECTRIC CO | $12.2M |
—ALLERGAN PLC | $11.8M |
METAFACEBOOK INC | $11.7M |
GOOGLALPHABET INC | $11.5M |
AIGAMERICAN INTL GROUP INC | $11.3M |
KMBKIMBERLY CLARK CORP | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.5M |
VOEVANGUARD INDEX FDS | $9.9M |
VOTVANGUARD INDEX FDS | $9.8M |
DWMWISDOMTREE TR | $9.7M |
DLSWISDOMTREE TR | $8.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $8.0M |
VTVVANGUARD INDEX FDS | $7.8M |
VUGVANGUARD INDEX FDS | $6.8M |
VBKVANGUARD INDEX FDS | $6.2M |
DONWISDOMTREE TR | $6.1M |
SCZISHARES | $5.5M |
VNQVANGUARD INDEX FDS | $5.5M |
—ISHARES | $5.0M |
IVWISHARES | $4.6M |
PXFPOWERSHARES GLOBAL ETF TRUST | $3.6M |
IVEISHARES | $3.5M |
AQLTISHARES TR | $3.0M |
VBRVANGUARD INDEX FDS | $3.0M |
—ISHARES | $2.9M |
DIMWISDOMTREE TR | $2.8M |
APLEAPPLE HOSPITALITY REIT INC | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
IDV*ISHARES | $2.2M |
VOVANGUARD INDEX FDS | $1.9M |
DESWISDOMTREE TR | $1.8M |
—RYDEX ETF TRUST | $1.8M |
CWISPDR INDEX SHS FDS | $1.7M |
DOLWISDOMTREE TR | $1.7M |
SLYVSPDR SERIES TRUST | $1.7M |
VYMVANGUARD WHITEHALL FDS INC | $1.6M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
DVYEISHARES | $1.5M |
CIIBLACKROCK ENH CAP & INC FD | $1.5M |
DBEUDBX ETF TR | $1.4M |
DWXSPDR INDEX SHS FDS | $1.4M |
DBJPDBX ETF TR | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.2M |
MDYVSPDR SERIES TRUST | $1.1M |
MDYGSPDR SERIES TRUST | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
AAPLAPPLE INC | $996K |
SPEMSPDR INDEX SHS FDS | $942K |
VCLTVANGUARD SCOTTSDALE FDS | $934K |
COSTCOSTCO WHSL CORP NEW | $920K |
—POWERSHARES ETF TRUST | $888K |
FTAFIRST TR LRG CP VL ALPHADEX | $855K |
—RYDEX ETF TRUST | $835K |
VBVANGUARD INDEX FDS | $835K |
DGRWWISDOMTREE TR | $799K |
AMJEURJPMORGAN CHASE & CO | $794K |
SLYGSPDR SERIES TRUST | $789K |
EWBCEAST WEST BANCORP INC | $721K |
DTDWISDOMTREE TR | $704K |
XLFSELECT SECTOR SPDR TR | $685K |
—CLAYMORE EXCHANGE TR FD TR | $631K |
VDEVANGUARD WORLD FDS | $583K |
AMGNAMGEN INC | $407K |
NWLNEWELL RUBBERMAID INC | $400K |
VIGVANGUARD SPECIALIZED PORTFOL | $396K |
SNISCRIPPS NETWORKS INTERACT IN | $350K |
CVSCVS CAREMARK CORPORATION | $344K |
CRMSALESFORCE COM INC | $334K |
BSVVANGUARD BD INDEX FD INC | $305K |
FDXFEDEX CORP | $298K |
CBRECBRE GROUP INC | $274K |
JNJJOHNSON & JOHNSON | $250K |
XOMEXXON MOBIL CORP | $244K |
PRFUSDPOWERSHARES ETF TRUST | $234K |
SCHCSCHWAB STRATEGIC TR | $218K |
AMZNAMAZON COM INC | $210K |
—CLAYMORE EXCHANGE TRD FD TR | $190K |
SYKSTRYKER CORP | $175K |
MARMARRIOTT INTL INC NEW | $170K |
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