SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2018 Filing

Filed April 16, 2018

Portfolio Value

$988.7M

Holdings

147

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TRUST	967,004	$106.2M	10.74%
2	VEAVANGUARD TAX MANAGED INTL FD	1,421,972	$62.9M	6.36%
3	VFHVANGUARD WORLD FDS	577,403	$40.1M	4.06%
4	XLVSELECT SECTOR SPDR TR	472,535	$38.5M	3.89%
5	IGMISHARES TR	210,474	$37.8M	3.82%
6	XLISELECT SECTOR SPDR TR	495,225	$36.8M	3.72%
7	DWMWISDOMTREE TR	663,369	$36.4M	3.68%
8	—CLAYMORE EXCHANGE TRD FD TR	1,203,905	$29.3M	2.96%
9	MAMASTERCARD INC	132,292	$23.2M	2.34%
10	BACBANK AMER CORP	727,252	$21.8M	2.21%
11	ICEINTERCONTINENTAL EXCHANGE IN	289,711	$21.0M	2.12%
12	TMOTHERMO FISHER SCIENTIFIC INC	98,746	$20.4M	2.06%
13	HLTHILTON WORLDWIDE HLDGS INC	257,110	$20.3M	2.05%
14	UNHUNITEDHEALTH GROUP INC	94,327	$20.2M	2.04%
15	—UBS AG JERSEY BRH	935,496	$19.8M	2.00%
16	SYYSYSCO CORP	329,554	$19.8M	2.00%
17	GOOGLALPHABET INC	18,860	$19.6M	1.98%
18	EOGEOG RES INC	184,051	$19.4M	1.96%
19	DALDELTA AIR LINES INC DEL	346,654	$19.0M	1.92%
20	CATCATERPILLAR INC DEL	127,790	$18.8M	1.90%
21	CCLCARNIVAL CORP	284,765	$18.7M	1.89%
22	WMTWAL-MART STORES INC	205,602	$18.3M	1.85%
23	STTSTATE STR CORP	179,866	$17.9M	1.81%
24	DXCDXC TECHNOLOGY CO	176,977	$17.8M	1.80%
25	CSCOCISCO SYS INC	409,286	$17.6M	1.78%
26	VTVVANGUARD INDEX FDS	165,485	$17.1M	1.73%
27	VUGVANGUARD INDEX FDS	113,858	$16.2M	1.63%
28	IDV*ISHARES	465,628	$15.4M	1.55%
29	EMOCLEARBRIDGE ENERGY MLP FD IN	1,204,926	$15.2M	1.53%
30	SLYGSPDR SERIES TRUST	43,756	$10.2M	1.03%
31	DVYEISHARES	220,101	$9.5M	0.97%
32	KYNKAYNE ANDERSON MLP INVSMT CO	547,716	$9.0M	0.91%
33	DONWISDOMTREE TR	254,854	$8.7M	0.88%
34	VWOVANGUARD INTL EQUITY INDEX F	177,373	$8.3M	0.84%
35	AMJEURJPMORGAN CHASE & CO	316,338	$7.6M	0.77%
36	—ISHARES TR	212,833	$5.4M	0.55%
37	—CLEARBRIDGE AMERN ENERG MLP	767,899	$5.2M	0.53%
38	IVWISHARES	30,744	$4.8M	0.48%
39	VYMVANGUARD WHITEHALL FDS INC	51,377	$4.2M	0.43%
40	CIIBLACKROCK ENH CAP & INC FD	268,094	$4.2M	0.43%
41	MDYVSPDR SERIES TRUST	42,305	$4.2M	0.43%
42	SCHXSCHWAB STRATEGIC TR	65,046	$4.1M	0.41%
43	DESWISDOMTREE TR	148,190	$4.1M	0.41%
44	AQLTISHARES TR	58,960	$3.9M	0.39%
45	VOTVANGUARD INDEX FDS	27,775	$3.6M	0.36%
46	XFEBFIRST TR EXCHANGE-TRADED FD	179,422	$3.5M	0.35%
47	MDYGSPDR SERIES TRUST	21,548	$3.4M	0.34%
48	AMZNAMAZON COM INC	2,323	$3.4M	0.34%
49	SLYVSPDR SERIES TRUST	26,382	$3.3M	0.33%
50	IVEISHARES	29,517	$3.2M	0.33%
51	GSLCGOLDMAN SACHS ETF TR	60,385	$3.2M	0.33%
52	NOCNORTHROP GRUMMAN CORP	8,448	$2.9M	0.30%
53	CWISPDR INDEX SHS FDS	73,424	$2.9M	0.29%
54	NEENEXTERA ENERGY INC	17,120	$2.8M	0.28%
55	SYKSTRYKER CORP	17,317	$2.8M	0.28%
56	IJTISHARES TR	15,357	$2.7M	0.27%
57	INTCINTEL CORP	51,166	$2.7M	0.27%
58	FTAFIRST TR LRG CP VL ALPHADEX	48,926	$2.6M	0.26%
59	VBKVANGUARD INDEX FDS	15,666	$2.6M	0.26%
60	VOEVANGUARD INDEX FDS	22,650	$2.5M	0.25%
61	—SUNTRUST BKS INC	34,089	$2.3M	0.23%
62	EDIVSPDR INDEX SHS FDS	63,137	$2.2M	0.23%
63	DGRWWISDOMTREE TR	48,041	$1.9M	0.20%
64	VOVANGUARD INDEX FDS	12,044	$1.9M	0.19%
65	AAPLAPPLE INC	10,655	$1.8M	0.18%
66	JHMMJOHN HANCOCK EXCHANGE TRADED	51,748	$1.8M	0.18%
67	DTDWISDOMTREE TR	19,663	$1.8M	0.18%
68	DOLWISDOMTREE TR	34,506	$1.7M	0.17%
69	PXFPOWERSHARES GLOBAL ETF TRUST	35,586	$1.6M	0.16%
70	DWXSPDR INDEX SHS FDS	39,349	$1.6M	0.16%
71	SPEMSPDR INDEX SHS FDS	35,457	$1.4M	0.14%
72	IJJISHARES TR	8,802	$1.4M	0.14%
73	IJKISHARES TR	6,117	$1.3M	0.14%
74	VCLTVANGUARD SCOTTSDALE FDS	13,929	$1.3M	0.13%
75	EWBCEAST WEST BANCORP INC	19,885	$1.2M	0.13%
76	APLEAPPLE HOSPITALITY REIT INC	69,058	$1.2M	0.12%
77	SCHASCHWAB STRATEGIC TR	16,219	$1.1M	0.11%
78	EFAISHARES TR	15,282	$1.1M	0.11%
79	IVVISHARES TR	3,865	$1.0M	0.10%
80	VBRVANGUARD INDEX FDS	7,878	$1.0M	0.10%
81	—RYDEX ETF TRUST	8,855	$1.0M	0.10%
82	CMACOMERICA INC	10,567	$1.0M	0.10%
83	—POWERSHARES ETF TRUST	63,980	$1.0M	0.10%
84	VBVANGUARD INDEX FDS	6,721	$987K	0.10%
85	AFWALIGN TECHNOLOGY INC	3,835	$963K	0.10%
86	FANGDIAMONDBACK ENERGY INC	7,477	$946K	0.10%
87	EEMISHARES TR	19,366	$935K	0.09%
88	SYU1SYNOVUS FINL CORP	18,296	$914K	0.09%
89	PHMPULTE GROUP INC	30,677	$905K	0.09%
90	WCNWASTE CONNECTIONS INC	12,503	$897K	0.09%
91	AG8AGILENT TECHNOLOGIES IN	13,104	$877K	0.09%
92	MKSIMKS INSTRUMENT INC	7,551	$873K	0.09%
93	VEUVANGUARD INTL EQUITY INDEX F	15,983	$869K	0.09%
94	AGREURAVANGRID INC	16,981	$868K	0.09%
95	—LABORATORY CORP AMER HLDGS	5,115	$827K	0.08%
96	IJSISHARES TR	5,334	$805K	0.08%
97	—MICHAEL KORS HLDGS LTD	12,330	$765K	0.08%
98	POSTPOST HLDGS INC	9,794	$742K	0.08%
99	HUNHUNTSMAN CORP	25,240	$738K	0.07%
100	CDWCDW CORP	10,155	$714K	0.07%

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