SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$626.1B
Holdings
161
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 837,154 | $67.7B | 10.82% | |
| 2 | —UBS AG JERSEY BRH | 1,117,897 | $31.6B | 5.05% | |
| 3 | XLESELECT SECTOR SPDR TR | 370,000 | $25.2B | 4.03% | |
| 4 | IGMISHARES TR | 216,078 | $23.8B | 3.80% | |
| 5 | —POWERSHARES ETF TR II | 979,431 | $23.1B | 3.69% | |
| 6 | DXJWISDOMTREE TR | 563,179 | $21.8B | 3.49% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 977,409 | $21.2B | 3.39% | |
| 8 | KYNKAYNE ANDERSON MLP INVSMT CO | 919,621 | $18.7B | 2.99% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 466,217 | $16.5B | 2.63% | |
| 10 | STZCONSTELLATION BRANDS INC | 89,899 | $14.9B | 2.38% | |
| 11 | TAT&T INC | 335,715 | $14.5B | 2.32% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 102,517 | $14.5B | 2.31% | |
| 13 | TJXTJX COS INC NEW | 177,496 | $13.7B | 2.19% | |
| 14 | SLBSCHLUMBERGER LTD | 169,646 | $13.4B | 2.14% | |
| 15 | AVGOAVAGO TECHNOLOGIES LTD | 86,169 | $13.4B | 2.14% | |
| 16 | GEGENERAL ELECTRIC CO | 406,207 | $12.8B | 2.04% | |
| 17 | DHRDANAHER CORP DEL | 122,437 | $12.4B | 1.98% | |
| 18 | METAFACEBOOK INC | 107,984 | $12.3B | 1.97% | |
| 19 | KMBKIMBERLY CLARK CORP | 89,073 | $12.2B | 1.96% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 47,683 | $12.2B | 1.95% | |
| 21 | MAMASTERCARD INC | 136,006 | $12.0B | 1.91% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 80,637 | $11.9B | 1.90% | |
| 23 | DWMWISDOMTREE TR | 262,856 | $11.8B | 1.88% | |
| 24 | LOWLOWES COS INC | 147,199 | $11.7B | 1.86% | |
| 25 | GOOGLALPHABET INC | 16,158 | $11.4B | 1.82% | |
| 26 | DLSWISDOMTREE TR | 182,073 | $10.2B | 1.63% | |
| 27 | EMOCLEARBRIDGE ENERGY MLP FD IN | 630,948 | $10.1B | 1.61% | |
| 28 | VOEVANGUARD INDEX FDS | 99,040 | $8.8B | 1.41% | |
| 29 | VOTVANGUARD INDEX FDS | 86,335 | $8.8B | 1.41% | |
| 30 | VTVVANGUARD INDEX FDS | 102,548 | $8.7B | 1.39% | |
| 31 | VUGVANGUARD INDEX FDS | 70,634 | $7.6B | 1.21% | |
| 32 | DONWISDOMTREE TR | 76,754 | $6.9B | 1.10% | |
| 33 | VBKVANGUARD INDEX FDS | 51,475 | $6.4B | 1.02% | |
| 34 | SCZISHARES | 111,691 | $5.4B | 0.86% | |
| 35 | —ISHARES TR | 176,512 | $4.6B | 0.73% | |
| 36 | IVWISHARES | 39,125 | $4.6B | 0.73% | |
| 37 | IDV*ISHARES | 146,777 | $4.2B | 0.67% | |
| 38 | IVEISHARES | 36,657 | $3.4B | 0.54% | |
| 39 | PXFPOWERSHARES GLOBAL ETF TRUST | 95,966 | $3.3B | 0.53% | |
| 40 | VBRVANGUARD INDEX FDS | 27,753 | $2.9B | 0.47% | |
| 41 | DVYEISHARES | 85,112 | $2.8B | 0.45% | |
| 42 | AQLTISHARES TR | 53,113 | $2.8B | 0.44% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 76,863 | $2.7B | 0.43% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 52,291 | $2.6B | 0.42% | |
| 45 | DESWISDOMTREE TR | 34,158 | $2.4B | 0.39% | |
| 46 | DIMWISDOMTREE TR | 46,627 | $2.4B | 0.39% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 31,682 | $2.3B | 0.36% | |
| 48 | APLEAPPLE HOSPITALITY REIT INC | 120,196 | $2.3B | 0.36% | |
| 49 | CIIBLACKROCK ENH CAP & INC FD | 160,950 | $2.2B | 0.35% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 81,971 | $2.1B | 0.34% | |
| 51 | —FIRST TR EXCHANGE-TRADED FD | 97,595 | $1.9B | 0.30% | |
| 52 | CWISPDR INDEX SHS FDS | 59,872 | $1.8B | 0.29% | |
| 53 | VOVANGUARD INDEX FDS | 14,460 | $1.8B | 0.29% | |
| 54 | —RYDEX ETF TRUST | 13,697 | $1.7B | 0.27% | |
| 55 | DOLWISDOMTREE TR | 39,875 | $1.6B | 0.26% | |
| 56 | SLYVSPDR SERIES TRUST | 14,892 | $1.5B | 0.24% | |
| 57 | DWXSPDR INDEX SHS FDS | 37,761 | $1.3B | 0.21% | |
| 58 | EDIVSPDR INDEX SHS FDS | 45,835 | $1.2B | 0.20% | |
| 59 | DGRWWISDOMTREE TR | 35,146 | $1.1B | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 11,326 | $1.1B | 0.17% | |
| 61 | DBJPDBX ETF TR | 34,085 | $1.0B | 0.17% | |
| 62 | AAPLAPPLE INC | 10,958 | $1.0B | 0.17% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 11,067 | $1.0B | 0.17% | |
| 64 | DTDWISDOMTREE TR | 13,561 | $1.0B | 0.17% | |
| 65 | SCHASCHWAB STRATEGIC TR | 18,257 | $986.0M | 0.16% | |
| 66 | FTAFIRST TR LRG CP VL ALPHADEX | 24,417 | $974.0M | 0.16% | |
| 67 | SPEMSPDR INDEX SHS FDS | 17,254 | $959.0M | 0.15% | |
| 68 | MDYVSPDR SERIES TRUST | 11,527 | $954.0M | 0.15% | |
| 69 | MDYGSPDR SERIES TRUST | 7,618 | $937.0M | 0.15% | |
| 70 | AMJEURJPMORGAN CHASE & CO | 27,806 | $885.0M | 0.14% | |
| 71 | —POWERSHARES ETF TRUST | 60,625 | $854.0M | 0.14% | |
| 72 | —CLAYMORE EXCHANGE TRD FD TR | 32,750 | $846.0M | 0.14% | |
| 73 | —RYDEX ETF TRUST | 10,222 | $839.0M | 0.13% | |
| 74 | VBVANGUARD INDEX FDS | 7,228 | $836.0M | 0.13% | |
| 75 | HEDJWISDOMTREE TR | 16,332 | $825.0M | 0.13% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 18,424 | $789.0M | 0.13% | |
| 77 | EWBCEAST WEST BANCORP INC | 22,031 | $753.0M | 0.12% | |
| 78 | SLYGSPDR SERIES TRUST | 3,711 | $662.0M | 0.11% | |
| 79 | XLFSELECT SECTOR SPDR TR | 27,760 | $634.0M | 0.10% | |
| 80 | VDEVANGUARD WORLD FDS | 6,291 | $598.0M | 0.10% | |
| 81 | NKENIKE INC | 9,967 | $550.0M | 0.09% | |
| 82 | DBEUDBX ETF TR | 21,619 | $531.0M | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 4,313 | $523.0M | 0.08% | |
| 84 | AMZNAMAZON COM INC | 709 | $507.0M | 0.08% | |
| 85 | —CLAYMORE EXCHANGE TR FD TR | 20,608 | $469.0M | 0.07% | |
| 86 | VIGVANGUARD SPECIALIZED PORTFOL | 5,594 | $466.0M | 0.07% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,834 | $445.0M | 0.07% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,986 | $441.0M | 0.07% | |
| 89 | SYKSTRYKER CORP | 3,579 | $429.0M | 0.07% | |
| 90 | SRESEMPRA ENERGY | 3,539 | $404.0M | 0.06% | |
| 91 | AVBAVALONBAY CMNTYS INC | 2,140 | $386.0M | 0.06% | |
| 92 | AIGAMERICAN INTL GROUP INC | 7,171 | $379.0M | 0.06% | |
| 93 | —ALLERGAN PLC | 1,608 | $372.0M | 0.06% | |
| 94 | WFCWELLS FARGO & CO NEW | 7,221 | $342.0M | 0.05% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 4,038 | $327.0M | 0.05% | |
| 96 | AMGNAMGEN INC | 2,032 | $309.0M | 0.05% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,863 | $302.0M | 0.05% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,280 | $295.0M | 0.05% | |
| 99 | DALDELTA AIR LINES INC DEL | 7,882 | $287.0M | 0.05% | |
| 100 | XLISELECT SECTOR SPDR TR | 4,924 | $276.0M | 0.04% |
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