SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$1.3B

Holdings

131

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	VNQVANGUARD INDEX FDS	8,631	$603K	0.05%
102	VBVANGUARD INDEX FDS	4,926	$569K	0.05%
103	XLKSELECT SECTOR SPDR TR	6,551	$527K	0.04%
104	ICLNISHARES TR	52,705	$503K	0.04%
105	APLEAPPLE HOSPITALITY REIT INC	42,865	$393K	0.03%
106	ELVANTHEM INC	1,703	$387K	0.03%
107	JNJJOHNSON & JOHNSON	2,557	$335K	0.03%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	1,753	$321K	0.03%
109	UNHUNITEDHEALTH GROUP INC	1,180	$294K	0.02%
110	XOMEXXON MOBIL CORP	7,439	$282K	0.02%
111	MUNIPIMCO ETF TR	5,143	$281K	0.02%
112	IEFISHARES TR	2,248	$273K	0.02%
113	ADBEADOBE SYS INC	846	$269K	0.02%
114	EWBCEAST WEST BANCORP INC	10,209	$263K	0.02%
115	—PIMCO DYNAMIC CR & MTG INC F	15,206	$256K	0.02%
116	BABOEING CO	1,678	$250K	0.02%
117	INTCINTEL CORP	4,508	$244K	0.02%
118	QUSSPDR SER TR	3,062	$234K	0.02%
119	IAUUSDISHARES GOLD TRUST	15,513	$234K	0.02%
120	TFCTRUIST FINL CORP	7,439	$229K	0.02%
121	GOOGLALPHABET INC	195	$227K	0.02%
122	AJGGALLAGHER ARTHUR J & CO	2,787	$227K	0.02%
123	CHNGUSDCHANGE HEALTHCARE INC	21,274	$213K	0.02%
124	VVISA INC	1,302	$210K	0.02%
125	BSJKINVESCO EXCH TRD SLF IDX FD	8,825	$203K	0.02%
126	JHMDJOHN HANCOCK EXCHANGE TRADED	8,919	$202K	0.02%
127	EMOCLEARBRIDGE ENERGY MLP FD IN	54,779	$101K	0.01%
128	GAPGAP INC	10,364	$73K	0.01%
129	FFORD MTR CO DEL	12,600	$61K	0.00%
130	KYNKAYNE ANDERSON MLP INVSMT CO	11,892	$43K	0.00%
131	—CLEARBRIDGE ENERGY MIDSTRM O	15,167	$20K	0.00%

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