SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$800.0M
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TR II | $464K |
BCRUSDBARD C R INC | $455K |
SPYSPDR S&P 500 ETF TR | $449K |
CMACOMERICA INC | $447K |
POSTPOST HLDGS INC | $443K |
WCNWASTE CONNECTIONS INC | $441K |
XLESELECT SECTOR SPDR TR | $436K |
XLFSELECT SECTOR SPDR TR | $435K |
PHMPULTE GROUP INC | $434K |
BERYEURBERRY PLASTICS GROUP INC | $426K |
FANGDIAMONDBACK ENERGY INC | $420K |
XLKSELECT SECTOR SPDR TR | $416K |
MSFTMICROSOFT CORP | $410K |
VIGVANGUARD SPECIALIZED PORTFOL | $400K |
4I1PHILIP MORRIS INTL INC | $335K |
PRFUSDPOWERSHARES ETF TRUST | $331K |
BABOEING CO | $329K |
COSTCOSTCO WHSL CORP NEW | $317K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $310K |
VXFVANGUARD INDEX FDS | $303K |
TIPISHARES TR | $293K |
ACWXISHARES TR | $293K |
PGPROCTER & GAMBLE C | $285K |
PFEPFIZER INC | $274K |
INTCINTEL CORP | $274K |
VVISA INC | $273K |
MUBISHARES TR | $272K |
HDHOME DEPOT INC | $265K |
TOWNTOWNEBANK PORTSMOUTH VA | $262K |
STZCONSTELLATION BRANDS INC | $259K |
MOALTRIA GROUP INC | $246K |
DALDELTA AIR LINES INC DEL | $246K |
—ONEOK PARTNERS LP | $243K |
NEANUVEEN FLTNG RTE INCM OPP FD | $243K |
DWDMORGAN STANLEY | $242K |
DISDISNEY WALT CO | $240K |
JPMJPMORGAN CHASE & CO | $233K |
—ISHARES | $218K |
SUSAISHARES TR | $209K |
HONHONEYWELL INTL INC | $209K |
SCHCSCHWAB STRATEGIC TR | $203K |
VDEVANGUARD WORLD FDS | $202K |
IJRISHARES TR | $198K |
WBAWALGREENS BOOTS ALLIANCE INC | $197K |
AMLPUSDALPS ETF TR | $191K |
NKENIKE INC | $189K |
AQLTISHARES TR | $187K |
ABBVABBVIE INC | $183K |
HYGISHARES TR | $176K |
USBUS BANCORP DEL | $155K |
BMOBANK MONTREAL QUE | $150K |
STPZPIMCO ETF TR | $147K |
MCDMCDONALDS CORP | $146K |
—ISHARES TR | $146K |
HIGHARTFORD FINL SVCS GROUP INC | $144K |
OREALTY INCOME CORP | $144K |
PEPPEPSICO INC | $143K |
—ISHARES TR | $140K |
SBUXSTARBUCKS CORP | $140K |
DXJWISDOMTREE TR | $140K |
GIISPDR INDEX SHS FDS | $135K |
SHMSPDR SER TR | $134K |
—AETNA INC NEW | $133K |
SOSOUTHERN CO | $132K |
IBMINTERNATIONAL BUSINESS MACHS | $132K |
AMGNAMGEN INC | $130K |
WMWASTE MGMT INC DEL | $127K |
SCHGSCHWAB STRATEGIC TR | $127K |
TWXCHFTIME WARNER INC | $127K |
TJXTJX COS INC NEW | $126K |
—DU PONT E I DE NEMOURS & CO | $125K |
—POWERSHARES QQQ TRUST | $125K |
NSCNORFOLK SOUTHERN CORP | $125K |
MDYSPDR S&P MIDCAP 400 ETF TR | $125K |
WFCWELLS FARGO & CO NEW | $124K |
TRVCCITIGROUP INC | $123K |
BKNGPRICELINE GRP INC | $123K |
CMFISHARES | $121K |
—POWERSHARES ETF TR II | $117K |
—ALLERGAN PLC | $116K |
KOCOCA COLA CO | $116K |
SLBSCHLUMBERGER LTD | $116K |
MSOXADVISORSHARES TR | $115K |
ADBEADOBE SYS INC | $113K |
JFRNUVEEN FLOATING RATE INCOME | $113K |
CMCSACOMCAST CORP NEW | $112K |
RTN1USDRAYTHEON CO | $111K |
GOOGALPHABET INC | $110K |
METMETLIFE INC | $107K |
—POWERSHARES ETF TR II | $103K |
KRKROGER CO | $102K |
USMVISHARES TR | $101K |
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