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 |
|---|---|---|---|---|---|
| 101 | SYU1SYNOVUS FINL CORP | 9,742 | $317.0M | 0.05% | |
| 102 | AG8AGILENT TECHNOLOGIES IN | 6,558 | $309.0M | 0.05% | |
| 103 | BCRUSDBARD C R INC | 1,375 | $308.0M | 0.05% | |
| 104 | XLYSELECT SECTOR SPDR TR | 3,841 | $307.0M | 0.04% | |
| 105 | EQIXEQUINIX INC | 851 | $307.0M | 0.04% | |
| 106 | MHKMOHAWK INDS INC | 1,524 | $305.0M | 0.04% | |
| 107 | XLKSELECT SECTOR SPDR TR | 6,234 | $298.0M | 0.04% | |
| 108 | —MICROSEMI CORP | 6,982 | $293.0M | 0.04% | |
| 109 | —ORBITAL ATK INC | 3,747 | $286.0M | 0.04% | |
| 110 | XLISELECT SECTOR SPDR TR | 4,898 | $286.0M | 0.04% | |
| 111 | LOWLOWES COS INC | 3,707 | $268.0M | 0.04% | |
| 112 | AMGNAMGEN INC | 1,576 | $263.0M | 0.04% | |
| 113 | IVVISHARES TR | 1,190 | $259.0M | 0.04% | |
| 114 | UGIUGI CORP NEW | 5,705 | $258.0M | 0.04% | |
| 115 | PRFUSDPOWERSHARES ETF TRUST | 2,697 | $252.0M | 0.04% | |
| 116 | XLVSELECT SECTOR SPDR TR | 3,420 | $247.0M | 0.04% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 4,303 | $224.0M | 0.03% | |
| 118 | NWLNEWELL RUBBERMAID INC | 4,261 | $224.0M | 0.03% | |
| 119 | —ALLERGAN PLC | 970 | $223.0M | 0.03% | |
| 120 | DBEUDBX ETF TR | 7,800 | $201.0M | 0.03% | |
| 121 | —ROCKWELL COLLINS INC | 2,325 | $196.0M | 0.03% | |
| 122 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $195.0M | 0.03% | |
| 123 | CVSCVS CAREMARK CORPORATION | 2,156 | $192.0M | 0.03% | |
| 124 | —CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190.0M | 0.03% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 5,951 | $184.0M | 0.03% | |
| 126 | AIGAMERICAN INTL GROUP INC | 2,918 | $173.0M | 0.03% | |
| 127 | VNQVANGUARD INDEX FDS | 1,962 | $170.0M | 0.02% | |
| 128 | CRMSALESFORCE COM INC | 2,336 | $167.0M | 0.02% | |
| 129 | MSFTMICROSOFT CORP | 2,871 | $165.0M | 0.02% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 3,139 | $164.0M | 0.02% | |
| 131 | IGFISHARES | 3,846 | $160.0M | 0.02% | |
| 132 | —PIMCO DYNMIC CREDIT AND MRT | 7,697 | $157.0M | 0.02% | |
| 133 | PFEPFIZER INC | 4,597 | $156.0M | 0.02% | |
| 134 | DISDISNEY WALT CO | 1,649 | $153.0M | 0.02% | |
| 135 | —DREYFUS HIGH YIELD STRATEGIE | 43,330 | $148.0M | 0.02% | |
| 136 | EFAISHARES TR | 2,347 | $139.0M | 0.02% | |
| 137 | VVISA INC | 1,683 | $139.0M | 0.02% | |
| 138 | CMFISHARES | 1,108 | $134.0M | 0.02% | |
| 139 | PEPPEPSICO INC | 1,187 | $129.0M | 0.02% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 3,000 | $128.0M | 0.02% | |
| 141 | SUSAISHARES TR | 1,394 | $127.0M | 0.02% | |
| 142 | TRVCCITIGROUP INC | 2,660 | $126.0M | 0.02% | |
| 143 | EEMISHARES TR | 3,310 | $124.0M | 0.02% | |
| 144 | FDXFEDEX CORP | 688 | $120.0M | 0.02% | |
| 145 | FEFIRSTENERGY COR | 3,597 | $119.0M | 0.02% | |
| 146 | INTCINTEL CORP | 3,121 | $118.0M | 0.02% | |
| 147 | XARSPDR SERIES TRUST | 1,935 | $113.0M | 0.02% | |
| 148 | FLTRMARKET VECTORS ETF TR | 4,457 | $111.0M | 0.02% | |
| 149 | KOCOCA COLA CO | 2,578 | $109.0M | 0.02% | |
| 150 | IWFISHARES TR | 1,049 | $109.0M | 0.02% | |
| 151 | JFRNUVEEN FLOATING RATE INCOME | 9,837 | $109.0M | 0.02% | |
| 152 | JPMJPMORGAN CHASE & CO | 1,617 | $108.0M | 0.02% | |
| 153 | PGPROCTER & GAMBLE C | 1,178 | $106.0M | 0.02% | |
| 154 | GOOGALPHABET INC | 131 | $102.0M | 0.01% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 1,197 | $101.0M | 0.01% | |
| 156 | AMJEURJPMORGAN CHASE & CO | 3,207 | $101.0M | 0.01% | |
| 157 | IWDISHARES TR | 954 | $101.0M | 0.01% |
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