SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$626.1M

Holdings

161

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	BMYBRISTOL MYERS SQUIBB CO	3,711	$273K	0.04%
102	XLKSELECT SECTOR SPDR TR	6,278	$272K	0.04%
103	XBISPDR SERIES TRUST	4,852	$262K	0.04%
104	PRFUSDPOWERSHARES ETF TRUST	2,721	$246K	0.04%
105	XLVSELECT SECTOR SPDR TR	3,420	$245K	0.04%
106	MSFTMICROSOFT CORP	4,555	$233K	0.04%
107	NWLNEWELL RUBBERMAID INC	4,737	$230K	0.04%
108	CVSCVS CAREMARK CORPORATION	2,377	$228K	0.04%
109	—ISHARES	8,219	$225K	0.04%
110	PFEPFIZER INC	6,210	$219K	0.03%
111	VNQVANGUARD INDEX FDS	2,423	$215K	0.03%
112	CRMSALESFORCE COM INC	2,568	$204K	0.03%
113	MCDMCDONALDS CORP	1,662	$200K	0.03%
114	SESPECTRA ENERGY CORP	5,430	$199K	0.03%
115	JPMJPMORGAN CHASE & CO	3,167	$197K	0.03%
116	TSNTYSON FOODS IN	2,926	$195K	0.03%
117	EQIXEQUINIX INC	502	$195K	0.03%
118	IVVISHARES TR	924	$195K	0.03%
119	CAGCONAGRA FOODS INC	4,061	$194K	0.03%
120	—CLAYMORE EXCHANGE TRD FD TR	8,599	$190K	0.03%
121	KOCOCA COLA CO	4,129	$187K	0.03%
122	SCHCSCHWAB STRATEGIC TR	6,435	$185K	0.03%
123	BCRUSDBARD C R INC	761	$179K	0.03%
124	PEPPEPSICO INC	1,672	$177K	0.03%
125	LRCXEURLAM RESEARCH CORP	2,105	$177K	0.03%
126	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$175K	0.03%
127	MASMASCO CORP	5,626	$174K	0.03%
128	—ISHARES	6,289	$167K	0.03%
129	MHKMOHAWK INDS INC	873	$166K	0.03%
130	AFWALIGN TECHNOLOGY INC	2,056	$166K	0.03%
131	FDXFEDEX CORP	1,069	$162K	0.03%
132	XYLXYLEM IN	3,627	$162K	0.03%
133	INTCINTEL CORP	4,937	$162K	0.03%
134	—ORBITAL ATK INC	1,855	$158K	0.03%
135	DISDISNEY WALT CO	1,613	$158K	0.03%
136	SCHBSCHWAB STRATEGIC TR	3,128	$157K	0.03%
137	MRKMERCK & CO INC	2,700	$156K	0.02%
138	AG8AGILENT TECHNOLOGIES IN	3,469	$154K	0.02%
139	—DELHAIZE GROUP	5,733	$151K	0.02%
140	SYU1SYNOVUS FINL CORP	5,196	$151K	0.02%
141	EFAISHARES TR	2,660	$148K	0.02%
142	IBMINTERNATIONAL BUSINESS MACHS	967	$147K	0.02%
143	CBRECBRE GROUP INC	5,333	$141K	0.02%
144	FSLRFIRST SOLAR INC	2,916	$141K	0.02%
145	—ISHARES TR	5,498	$141K	0.02%
146	VVISA INC	1,868	$139K	0.02%
147	—SPDR SERIES TRUST	5,342	$136K	0.02%
148	CMFISHARES	1,108	$135K	0.02%
149	HIGHARTFORD FINL SVCS GROUP INC	3,015	$134K	0.02%
150	YUMYUM BRANDS INC	1,570	$130K	0.02%
151	FEFIRSTENERGY COR	3,597	$126K	0.02%
152	MARMARRIOTT INTL INC NEW	1,886	$125K	0.02%
153	NFLXNETFLIX INC	1,359	$124K	0.02%
154	PGPROCTER & GAMBLE C	1,435	$122K	0.02%
155	SUSAISHARES TR	1,392	$120K	0.02%
156	TRVCCITIGROUP INC	2,747	$116K	0.02%
157	IGFISHARES	2,842	$115K	0.02%
158	FLTRMARKET VECTORS ETF TR	4,455	$111K	0.02%
159	DONSPDR DOW JONES INDL AVRG ETF	590	$106K	0.02%
160	JFRNUVEEN FLOATING RATE INCOME	9,837	$102K	0.02%
161	BSMLPOWERSHARES ETF TR II	2,383	$102K	0.02%

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