SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$683.3B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 791,235 | $66.6B | 9.75% | |
| 2 | —UBS AG JERSEY BRH | 1,162,461 | $33.0B | 4.83% | |
| 3 | IGMISHARES TR | 206,734 | $25.6B | 3.74% | |
| 4 | XLESELECT SECTOR SPDR TR | 357,483 | $25.2B | 3.69% | |
| 5 | —POWERSHARES ETF TR II | 1,026,150 | $25.0B | 3.66% | |
| 6 | DXJWISDOMTREE TR | 576,300 | $24.7B | 3.62% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 999,503 | $21.7B | 3.18% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 492,826 | $18.4B | 2.70% | |
| 9 | KYNKAYNE ANDERSON MLP INVSMT CO | 859,218 | $17.7B | 2.59% | |
| 10 | DWMWISDOMTREE TR | 341,063 | $16.1B | 2.35% | |
| 11 | STZCONSTELLATION BRANDS INC | 89,467 | $14.9B | 2.18% | |
| 12 | AVGOAVAGO TECHNOLOGIES LTD | 85,705 | $14.8B | 2.16% | |
| 13 | DLSWISDOMTREE TR | 234,415 | $14.4B | 2.11% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 102,280 | $14.3B | 2.10% | |
| 15 | MAMASTERCARD INC | 138,576 | $14.1B | 2.06% | |
| 16 | METAFACEBOOK INC | 109,480 | $14.0B | 2.06% | |
| 17 | TAT&T INC | 339,380 | $13.8B | 2.02% | |
| 18 | TJXTJX COS INC NEW | 179,392 | $13.4B | 1.96% | |
| 19 | GOOGLALPHABET INC | 16,535 | $13.3B | 1.95% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 83,505 | $13.3B | 1.94% | |
| 21 | EOGEOG RES INC | 137,212 | $13.3B | 1.94% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 48,472 | $13.1B | 1.91% | |
| 23 | DHRDANAHER CORP DEL | 161,611 | $12.7B | 1.85% | |
| 24 | GEGENERAL ELECTRIC CO | 420,508 | $12.5B | 1.82% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 57,893 | $12.0B | 1.75% | |
| 26 | KHCKRAFT HEINZ CO | 123,867 | $11.1B | 1.62% | |
| 27 | TWXCHFTIME WARNER INC | 137,103 | $10.9B | 1.60% | |
| 28 | EMOCLEARBRIDGE ENERGY MLP FD IN | 670,213 | $10.9B | 1.60% | |
| 29 | VTVVANGUARD INDEX FDS | 109,375 | $9.5B | 1.39% | |
| 30 | DONWISDOMTREE TR | 99,420 | $9.0B | 1.32% | |
| 31 | VOEVANGUARD INDEX FDS | 95,621 | $8.9B | 1.31% | |
| 32 | VOTVANGUARD INDEX FDS | 83,103 | $8.8B | 1.29% | |
| 33 | VUGVANGUARD INDEX FDS | 75,031 | $8.4B | 1.23% | |
| 34 | APLEAPPLE HOSPITALITY REIT INC | 438,669 | $8.1B | 1.19% | |
| 35 | IDV*ISHARES | 268,770 | $8.1B | 1.18% | |
| 36 | VBKVANGUARD INDEX FDS | 54,504 | $7.2B | 1.05% | |
| 37 | SCZISHARES | 112,360 | $5.9B | 0.86% | |
| 38 | DVYEISHARES | 157,684 | $5.7B | 0.83% | |
| 39 | —ISHARES TR | 208,214 | $5.4B | 0.79% | |
| 40 | IVWISHARES | 36,612 | $4.5B | 0.65% | |
| 41 | DESWISDOMTREE TR | 52,275 | $3.9B | 0.58% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 46,887 | $3.4B | 0.49% | |
| 43 | CIIBLACKROCK ENH CAP & INC FD | 239,779 | $3.3B | 0.48% | |
| 44 | PXFPOWERSHARES GLOBAL ETF TRUST | 87,244 | $3.2B | 0.47% | |
| 45 | IVEISHARES | 33,281 | $3.2B | 0.46% | |
| 46 | VBRVANGUARD INDEX FDS | 27,293 | $3.0B | 0.44% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 79,833 | $3.0B | 0.44% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 52,830 | $2.7B | 0.40% | |
| 49 | AQLTISHARES TR | 48,464 | $2.7B | 0.39% | |
| 50 | DIMWISDOMTREE TR | 43,792 | $2.5B | 0.36% | |
| 51 | —FIRST TR EXCHANGE-TRADED FD | 111,913 | $2.2B | 0.32% | |
| 52 | CWISPDR INDEX SHS FDS | 60,466 | $2.0B | 0.29% | |
| 53 | VOVANGUARD INDEX FDS | 13,686 | $1.8B | 0.26% | |
| 54 | DOLWISDOMTREE TR | 37,625 | $1.6B | 0.24% | |
| 55 | —RYDEX ETF TRUST | 12,678 | $1.6B | 0.23% | |
| 56 | SLYVSPDR SERIES TRUST | 13,865 | $1.5B | 0.22% | |
| 57 | DGRWWISDOMTREE TR | 42,440 | $1.4B | 0.20% | |
| 58 | DWXSPDR INDEX SHS FDS | 35,041 | $1.3B | 0.19% | |
| 59 | DTDWISDOMTREE TR | 16,245 | $1.3B | 0.19% | |
| 60 | EDIVSPDR INDEX SHS FDS | 45,298 | $1.3B | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 13,002 | $1.1B | 0.17% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 26,420 | $1.1B | 0.16% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 11,477 | $1.1B | 0.16% | |
| 64 | AAPLAPPLE INC | 9,566 | $1.1B | 0.16% | |
| 65 | DBJPDBX ETF TR | 31,575 | $1.0B | 0.15% | |
| 66 | SCHASCHWAB STRATEGIC TR | 17,978 | $1.0B | 0.15% | |
| 67 | SPEMSPDR INDEX SHS FDS | 16,566 | $1.0B | 0.15% | |
| 68 | MDYVSPDR SERIES TRUST | 10,812 | $934.0M | 0.14% | |
| 69 | AMZNAMAZON COM INC | 1,082 | $906.0M | 0.13% | |
| 70 | MDYGSPDR SERIES TRUST | 7,077 | $903.0M | 0.13% | |
| 71 | VBVANGUARD INDEX FDS | 7,027 | $859.0M | 0.13% | |
| 72 | —RYDEX ETF TRUST | 9,358 | $834.0M | 0.12% | |
| 73 | —POWERSHARES ETF TRUST | 56,230 | $828.0M | 0.12% | |
| 74 | EWBCEAST WEST BANCORP INC | 22,031 | $809.0M | 0.12% | |
| 75 | BACBANK AMER CORP | 51,082 | $799.0M | 0.12% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 3,572 | $764.0M | 0.11% | |
| 77 | SYKSTRYKER CORP | 6,458 | $752.0M | 0.11% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 26,733 | $693.0M | 0.10% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 15,170 | $689.0M | 0.10% | |
| 80 | NEENEXTERA ENERGY INC | 5,586 | $683.0M | 0.10% | |
| 81 | SLYGSPDR SERIES TRUST | 3,265 | $624.0M | 0.09% | |
| 82 | VDEVANGUARD WORLD FDS | 5,585 | $546.0M | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 4,220 | $499.0M | 0.07% | |
| 84 | SLBSCHLUMBERGER LTD | 6,266 | $493.0M | 0.07% | |
| 85 | HEDJWISDOMTREE TR | 8,374 | $450.0M | 0.07% | |
| 86 | —CLAYMORE EXCHANGE TR FD TR | 18,488 | $419.0M | 0.06% | |
| 87 | VIGVANGUARD SPECIALIZED PORTFOL | 4,601 | $386.0M | 0.06% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 4,623 | $374.0M | 0.05% | |
| 89 | XLFSELECT SECTOR SPDR TR | 19,005 | $367.0M | 0.05% | |
| 90 | SESPECTRA ENERGY CORP | 8,413 | $360.0M | 0.05% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,318 | $354.0M | 0.05% | |
| 92 | TSNTYSON FOODS IN | 4,662 | $348.0M | 0.05% | |
| 93 | KMBKIMBERLY CLARK CORP | 2,690 | $339.0M | 0.05% | |
| 94 | XYLXYLEM IN | 6,389 | $335.0M | 0.05% | |
| 95 | LRCXEURLAM RESEARCH CORP | 3,511 | $333.0M | 0.05% | |
| 96 | AFWALIGN TECHNOLOGY INC | 3,539 | $332.0M | 0.05% | |
| 97 | NKENIKE INC | 6,178 | $325.0M | 0.05% | |
| 98 | XBISPDR SERIES TRUST | 4,852 | $322.0M | 0.05% | |
| 99 | DALDELTA AIR LINES INC DEL | 8,136 | $320.0M | 0.05% | |
| 100 | MASMASCO CORP | 9,300 | $319.0M | 0.05% |
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