SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$896.9M

Holdings

146

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	—MICROSEMI CORP	12,229	$630K	0.07%
102	BERYEURBERRY PLASTICS GROUP INC	11,000	$623K	0.07%
103	FANGDIAMONDBACK ENERGY INC	6,171	$605K	0.07%
104	NEANUVEEN FLTNG RTE INCM OPP FD	50,675	$599K	0.07%
105	AGREURAVANGRID INC	12,634	$599K	0.07%
106	XOMEXXON MOBIL CORP	6,915	$567K	0.06%
107	JNJJOHNSON & JOHNSON	4,154	$540K	0.06%
108	SHYDVANECK VECTORS ETF TR	21,113	$516K	0.06%
109	LHLABORATORY CORP AMER HLDGS	3,419	$516K	0.06%
110	GQ9SPDR GOLD TRUST	3,473	$422K	0.05%
111	VIGVANGUARD SPECIALIZED PORTFOL	4,356	$413K	0.05%
112	PRFUSDPOWERSHARES ETF TRUST	3,583	$384K	0.04%
113	XLFSELECT SECTOR SPDR TR	14,153	$366K	0.04%
114	ACWXISHARES TR	7,475	$361K	0.04%
115	GEGENERAL ELECTRIC CO	14,240	$344K	0.04%
116	—CLAYMORE EXCHANGE TRD FD TR	15,817	$340K	0.04%
117	VXFVANGUARD INDEX FDS	3,031	$325K	0.04%
118	TAT&T INC	7,558	$296K	0.03%
119	—ISHARES TR	11,397	$295K	0.03%
120	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$271K	0.03%
121	MSFTMICROSOFT CORP	3,563	$265K	0.03%
122	IJRISHARES TR	3,290	$244K	0.03%
123	KOCOCA COLA CO	5,061	$228K	0.03%
124	SCHCSCHWAB STRATEGIC TR	6,046	$217K	0.02%
125	SUSAISHARES TR	2,003	$209K	0.02%
126	PFEPFIZER INC	5,825	$208K	0.02%
127	DALDELTA AIR LINES INC DEL	4,293	$207K	0.02%
128	BACVERIZON COMMUNICATIONS INC	3,875	$192K	0.02%
129	BSVVANGUARD BD INDEX FD INC	2,396	$191K	0.02%
130	VVISA INC	1,762	$185K	0.02%
131	ELVANTHEM INC	971	$184K	0.02%
132	PEPPEPSICO INC	1,621	$181K	0.02%
133	JPMJPMORGAN CHASE & CO	1,820	$174K	0.02%
134	HIGHARTFORD FINL SVCS GROUP INC	3,000	$166K	0.02%
135	HDHOME DEPOT INC	992	$162K	0.02%
136	INTCINTEL CORP	3,699	$141K	0.02%
137	TMPTOMPKINS FINANCIAL CORPORATI	1,436	$124K	0.01%
138	MINTPIMCO ETF TR	1,180	$120K	0.01%
139	TROWPRICE T ROWE GROUP INC	1,300	$118K	0.01%
140	CMFISHARES	989	$117K	0.01%
141	MSOXADVISORSHARES TR	2,360	$115K	0.01%
142	SPYSPDR S&P 500 ETF TR	416	$105K	0.01%
143	RTN1USDRAYTHEON CO	550	$103K	0.01%
144	KHCKRAFT HEINZ CO	1,304	$101K	0.01%
145	BRK/BBERKSHIRE HATHAWAY INC DEL	553	$101K	0.01%
146	SAPSAP SE	912	$100K	0.01%

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