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)

StockValue
PRFUSDPOWERSHARES ETF TRUST
$672K
ISHARES TR
$641K
XBISPDR SERIES TRUST
$582K
JNJJOHNSON & JOHNSON
$528K
XARSPDR SERIES TRUST
$520K
XLKSELECT SECTOR SPDR TR
$516K
LVLNSPDR SERIES TRUST
$502K
XLESELECT SECTOR SPDR TR
$489K
XOMEXXON MOBIL CORP
$483K
METAFACEBOOK INC
$476K
ACWXISHARES TR
$471K
DLSWISDOMTREE TR
$448K
MUNIPIMCO ETF TR
$446K
AVGOAVAGO TECHNOLOGIES LTD
$417K
SHYDVANECK VECTORS ETF TR
$415K
JPMJPMORGAN CHASE & CO
$390K
VIGVANGUARD SPECIALIZED PORTFOL
$385K
VXFVANGUARD INDEX FDS
$338K
IBMINTERNATIONAL BUSINESS MACHS
$311K
MSFTMICROSOFT CORP
$308K
IJRISHARES TR
$303K
CLAYMORE EXCHANGE TRD FD TR
$297K
XLFSELECT SECTOR SPDR TR
$276K
TAT&T INC
$273K
TFISPDR SER TR
$260K
MONSANTO CO NEW
$240K
TOWNTOWNEBANK PORTSMOUTH VA
$232K
SDYSPDR SERIES TRUST
$196K
AETAETNA INC NEW
$171K
PFEPFIZER INC
$167K
BSVVANGUARD BD INDEX FD INC
$166K
BACVERIZON COMMUNICATIONS INC
$161K
PNCPNC FINL SVCS GROUP INC
$158K
MINTPIMCO ETF TR
$154K
METMETLIFE INC
$150K
BNDVANGUARD BD INDEX FD INC
$149K
HDHOME DEPOT INC
$146K
PEPPEPSICO INC
$144K
BRK/BBERKSHIRE HATHAWAY INC DEL
$140K
SPYSPDR S&P 500 ETF TR
$137K
GEGENERAL ELECTRIC CO
$124K
VVISA INC
$119K
MSOXADVISORSHARES TR
$113K
BABOEING CO
$112K
TMPTOMPKINS FINANCIAL CORPORATI
$109K
HIGHARTFORD FINL SVCS GROUP INC
$103K
SUSAISHARES TR
$102K
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