SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2016 Filing

Filed April 15, 2016

Portfolio Value

$610.1M

Holdings

124

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	MARMARRIOTT INTL INC NEW	2,386	$170K	0.03%
102	NOCNORTHROP GRUMMAN CORP	828	$164K	0.03%
103	KOCOCA COLA CO	3,386	$157K	0.03%
104	VLOVALERO ENERGY CORP NEW	2,418	$155K	0.03%
105	—SPDR SERIES TRUST	6,302	$155K	0.03%
106	CMFISHARES	1,302	$155K	0.03%
107	AVBAVALONBAY CMNTYS INC	816	$155K	0.03%
108	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$155K	0.03%
109	SCHBSCHWAB STRATEGIC TR	3,113	$153K	0.03%
110	BACVERIZON COMMUNICATIONS INC	2,776	$150K	0.02%
111	—DELHAIZE GROUP	5,661	$147K	0.02%
112	PEPPEPSICO INC	1,372	$141K	0.02%
113	XLYSELECT SECTOR SPDR TR	1,781	$141K	0.02%
114	INTCINTEL CORP	4,360	$141K	0.02%
115	SUSAISHARES TR	1,440	$123K	0.02%
116	IGFISHARES	3,078	$120K	0.02%
117	IBMINTERNATIONAL BUSINESS MACHS	778	$118K	0.02%
118	IVVISHARES TR	569	$118K	0.02%
119	FLTRMARKET VECTORS ETF TR	4,453	$110K	0.02%
120	XLKSELECT SECTOR SPDR TR	2,433	$108K	0.02%
121	IWDISHARES	1,074	$106K	0.02%
122	DISDISNEY WALT CO	1,026	$102K	0.02%
123	DWDMORGAN STANLEY	4,062	$102K	0.02%
124	IEZISHARES	2,826	$101K	0.02%

PreviousPage 2 of 2