SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$843.3B
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICROSEMI CORP | 10,418 | $488.0M | 0.06% | |
| 102 | POSTPOST HLDGS INC | 6,232 | $484.0M | 0.06% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 5,152 | $458.0M | 0.05% | |
| 104 | XOMEXXON MOBIL CORP | 5,041 | $407.0M | 0.05% | |
| 105 | GEGENERAL ELECTRIC CO | 15,086 | $407.0M | 0.05% | |
| 106 | VIGVANGUARD SPECIALIZED PORTFOL | 4,347 | $403.0M | 0.05% | |
| 107 | ACWXISHARES TR | 7,788 | $355.0M | 0.04% | |
| 108 | —CLAYMORE EXCHANGE TRD FD TR | 16,446 | $353.0M | 0.04% | |
| 109 | XLFSELECT SECTOR SPDR TR | 14,153 | $349.0M | 0.04% | |
| 110 | BSVVANGUARD BD INDEX FD INC | 4,171 | $333.0M | 0.04% | |
| 111 | TIPISHARES TR | 2,883 | $327.0M | 0.04% | |
| 112 | PRFUSDPOWERSHARES ETF TRUST | 3,135 | $324.0M | 0.04% | |
| 113 | VXFVANGUARD INDEX FDS | 3,031 | $310.0M | 0.04% | |
| 114 | MSFTMICROSOFT CORP | 3,742 | $258.0M | 0.03% | |
| 115 | —ISHARES TR | 9,854 | $254.0M | 0.03% | |
| 116 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $249.0M | 0.03% | |
| 117 | DALDELTA AIR LINES INC DEL | 4,326 | $232.0M | 0.03% | |
| 118 | DHRDANAHER CORP DEL | 2,699 | $228.0M | 0.03% | |
| 119 | KOCOCA COLA CO | 5,052 | $227.0M | 0.03% | |
| 120 | PFEPFIZER INC | 6,430 | $216.0M | 0.03% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 6,373 | $214.0M | 0.03% | |
| 122 | IJRISHARES TR | 2,956 | $207.0M | 0.02% | |
| 123 | —PIMCO DYNMIC CREDIT AND MRT | 8,736 | $195.0M | 0.02% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 4,208 | $188.0M | 0.02% | |
| 125 | SUSAISHARES TR | 1,816 | $186.0M | 0.02% | |
| 126 | PEPPEPSICO INC | 1,507 | $174.0M | 0.02% | |
| 127 | JPMJPMORGAN CHASE & CO | 1,851 | $169.0M | 0.02% | |
| 128 | HIGHARTFORD FINL SVCS GROUP INC | 3,000 | $158.0M | 0.02% | |
| 129 | VVISA INC | 1,687 | $158.0M | 0.02% | |
| 130 | NKENIKE INC | 2,255 | $133.0M | 0.02% | |
| 131 | INTCINTEL CORP | 3,891 | $131.0M | 0.02% | |
| 132 | CMFISHARES | 1,054 | $124.0M | 0.01% | |
| 133 | GOOGALPHABET INC | 137 | $124.0M | 0.01% | |
| 134 | ADBEADOBE SYS INC | 866 | $122.0M | 0.01% | |
| 135 | MINTPIMCO ETF TR | 1,180 | $120.0M | 0.01% | |
| 136 | MSOXADVISORSHARES TR | 2,360 | $115.0M | 0.01% | |
| 137 | CMCSACOMCAST CORP NEW | 2,950 | $115.0M | 0.01% | |
| 138 | BBTUSDBB&T CORP | 2,452 | $111.0M | 0.01% | |
| 139 | STZCONSTELLATION BRANDS INC | 569 | $110.0M | 0.01% | |
| 140 | HDHOME DEPOT INC | 709 | $109.0M | 0.01% | |
| 141 | SPYSPDR S&P 500 ETF TR | 440 | $106.0M | 0.01% | |
| 142 | MDYGSPDR SERIES TRUST | 736 | $105.0M | 0.01% | |
| 143 | WFCWELLS FARGO & CO NEW | 1,841 | $102.0M | 0.01% |
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