SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$800.0B
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $73.9M |
—UBS AG JERSEY BRH | $36.3M |
VFHVANGUARD WORLD FDS | $32.5M |
XLVSELECT SECTOR SPDR TR | $29.9M |
IGMISHARES TR | $29.5M |
VEAVANGUARD TAX MANAGED INTL FD | $28.7M |
XLISELECT SECTOR SPDR TR | $28.7M |
—CLAYMORE EXCHANGE TRD FD TR | $24.8M |
DWMWISDOMTREE TR | $24.4M |
DLSWISDOMTREE TR | $19.6M |
METAFACEBOOK INC | $16.7M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
KYNKAYNE ANDERSON MLP INVSMT CO | $16.2M |
AVGOAVAGO TECHNOLOGIES LTD | $16.2M |
BACBANK AMER CORP | $16.1M |
MAMASTERCARD INC | $16.0M |
TAT&T INC | $15.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.3M |
GOOGLALPHABET INC | $15.1M |
CELGCELGENE CORP | $15.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $14.9M |
DHRDANAHER CORP DEL | $14.9M |
EOGEOG RES INC | $14.6M |
—MONSANTO CO NEW | $14.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.1M |
KHCKRAFT HEINZ CO | $13.8M |
SYYSYSCO CORP | $13.6M |
MGAMAGNA INTL INC | $13.5M |
VTVVANGUARD INDEX FDS | $12.2M |
IDV*ISHARES | $11.7M |
VUGVANGUARD INDEX FDS | $11.0M |
VOTVANGUARD INDEX FDS | $9.1M |
DONWISDOMTREE TR | $8.8M |
VBKVANGUARD INDEX FDS | $8.6M |
VOEVANGUARD INDEX FDS | $8.3M |
DVYEISHARES | $6.8M |
SCZISHARES | $6.5M |
—ISHARES TR | $5.6M |
IVWISHARES | $4.1M |
DESWISDOMTREE TR | $4.1M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
VYMVANGUARD WHITEHALL FDS INC | $4.0M |
CIIBLACKROCK ENH CAP & INC FD | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.8M |
VBRVANGUARD INDEX FDS | $3.1M |
AQLTISHARES TR | $3.0M |
SCHXSCHWAB STRATEGIC TR | $3.0M |
IVEISHARES | $3.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $2.7M |
DIMWISDOMTREE TR | $2.5M |
AAPLAPPLE INC | $2.1M |
CWISPDR INDEX SHS FDS | $2.1M |
DGRWWISDOMTREE TR | $2.0M |
DTDWISDOMTREE TR | $1.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.8M |
EDIVSPDR INDEX SHS FDS | $1.7M |
DOLWISDOMTREE TR | $1.7M |
VOVANGUARD INDEX FDS | $1.6M |
AMZNAMAZON COM INC | $1.6M |
CVXCHEVRON CORP NEW | $1.5M |
—RYDEX ETF TRUST | $1.4M |
DWXSPDR INDEX SHS FDS | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
SYKSTRYKER CORP | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
SLYVSPDR SERIES TRUST | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
PXFPOWERSHARES GLOBAL ETF TRUST | $1.1M |
VCLTVANGUARD SCOTTSDALE FDS | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
SPEMSPDR INDEX SHS FDS | $1.0M |
—POWERSHARES ETF TRUST | $944K |
MDYVSPDR SERIES TRUST | $853K |
GEGENERAL ELECTRIC CO | $833K |
VBVANGUARD INDEX FDS | $800K |
LVLNSPDR SERIES TRUST | $775K |
—RYDEX ETF TRUST | $773K |
WYWEYERHAEUSER CO | $734K |
EFAISHARES TR | $645K |
VEUVANGUARD INTL EQUITY INDEX F | $594K |
JNJJOHNSON & JOHNSON | $575K |
SLYGSPDR SERIES TRUST | $573K |
XARSPDR SERIES TRUST | $566K |
IVVISHARES TR | $566K |
SHYDVANECK VECTORS ETF TR | $566K |
XBISPDR SERIES TRUST | $565K |
BSVVANGUARD BD INDEX FD INC | $562K |
—PIMCO DYNMIC CREDIT AND MRT | $558K |
EEMISHARES TR | $557K |
LRCXEURLAM RESEARCH CORP | $531K |
—CLAYMORE EXCHANGE TRD FD TR | $521K |
AFWALIGN TECHNOLOGY INC | $504K |
SYU1SYNOVUS FINL CORP | $496K |
AG8AGILENT TECHNOLOGIES IN | $493K |
—MICROSEMI CORP | $487K |
UGIUGI CORP NEW | $472K |
BACVERIZON COMMUNICATIONS INC | $471K |
XOMEXXON MOBIL CORP | $467K |
FMCF M C CORP | $466K |
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