SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2018 Filing

Filed October 18, 2018

Portfolio Value

$1.1B

Holdings

152

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	RPGRYDEX ETF TRUST	890,190	$107.1M	9.63%
2	GSLCGOLDMAN SACHS ETF TR	1,254,579	$73.7M	6.63%
3	VEAVANGUARD TAX MANAGED INTL FD	1,638,170	$70.9M	6.38%
4	XLVSELECT SECTOR SPDR TR	448,649	$42.7M	3.84%
5	VFHVANGUARD WORLD FDS	600,535	$41.7M	3.75%
6	IGMISHARES TR	188,766	$39.5M	3.56%
7	XLISELECT SECTOR SPDR TR	490,286	$38.4M	3.46%
8	DWMWISDOMTREE TR	686,922	$36.5M	3.28%
9	CSCOCISCO SYS INC	504,381	$24.5M	2.21%
10	MAMASTERCARD INC	108,794	$24.2M	2.18%
11	TMOTHERMO FISHER SCIENTIFIC INC	97,935	$23.9M	2.15%
12	CATCATERPILLAR INC DEL	154,995	$23.6M	2.13%
13	SYYSYSCO CORP	320,326	$23.5M	2.11%
14	EOGEOG RES INC	183,269	$23.4M	2.10%
15	UNHUNITEDHEALTH GROUP INC	87,733	$23.3M	2.10%
16	WMTWAL-MART STORES INC	244,503	$23.0M	2.07%
17	DXCDXC TECHNOLOGY CO	245,524	$23.0M	2.07%
18	HONHONEYWELL INTL INC	137,271	$22.8M	2.05%
19	DISDISNEY WALT CO	193,808	$22.7M	2.04%
20	HLTHILTON WORLDWIDE HLDGS INC	279,935	$22.6M	2.03%
21	HDHOME DEPOT INC	109,028	$22.6M	2.03%
22	BACBANK AMER CORP	766,451	$22.6M	2.03%
23	ICEINTERCONTINENTAL EXCHANGE IN	295,554	$22.1M	1.99%
24	GOOGLALPHABET INC	18,288	$22.1M	1.99%
25	—UBS AG JERSEY BRH	864,423	$20.8M	1.87%
26	EMOCLEARBRIDGE ENERGY MLP FD IN	1,119,528	$16.3M	1.46%
27	IDV*ISHARES	467,243	$15.2M	1.37%
28	VTVVANGUARD INDEX FDS	134,213	$14.9M	1.34%
29	VUGVANGUARD INDEX FDS	87,818	$14.1M	1.27%
30	SLYGSPDR SERIES TRUST	208,689	$14.1M	1.27%
31	—CLEARBRIDGE AMERN ENERG MLP	1,371,430	$10.8M	0.97%
32	DONWISDOMTREE TR	247,211	$9.1M	0.82%
33	DVYEISHARES	225,750	$8.8M	0.79%
34	AMJEURJPMORGAN CHASE & CO	300,192	$8.2M	0.74%
35	VWOVANGUARD INTL EQUITY INDEX F	196,893	$8.1M	0.73%
36	KYNKAYNE ANDERSON MLP INVSMT CO	439,699	$7.8M	0.71%
37	SPDWSPDR INDEX SHS FDS	231,361	$7.1M	0.64%
38	IVWISHARES	29,214	$5.2M	0.47%
39	AMZNAMAZON COM INC	2,517	$5.0M	0.45%
40	MDYVSPDR SERIES TRUST	82,751	$4.4M	0.40%
41	MSFTMICROSOFT CORP	38,574	$4.4M	0.40%
42	DESWISDOMTREE TR	144,567	$4.3M	0.39%
43	VYMVANGUARD WHITEHALL FDS INC	46,334	$4.0M	0.36%
44	IJTISHARES TR	19,904	$4.0M	0.36%
45	AQLTISHARES TR	61,558	$3.9M	0.35%
46	SYKSTRYKER CORP	21,847	$3.9M	0.35%
47	CIIBLACKROCK ENH CAP & INC FD	221,105	$3.8M	0.34%
48	NEENEXTERA ENERGY INC	21,975	$3.7M	0.33%
49	VOTVANGUARD INDEX FDS	25,314	$3.6M	0.32%
50	MDYGSPDR SERIES TRUST	63,608	$3.6M	0.32%
51	SLYVSPDR SERIES TRUST	51,481	$3.5M	0.32%
52	IVEISHARES	28,499	$3.3M	0.30%
53	—SUNTRUST BKS INC	48,270	$3.2M	0.29%
54	FDXFEDEX CORP	13,338	$3.2M	0.29%
55	AAPLAPPLE INC	13,647	$3.1M	0.28%
56	VBKVANGUARD INDEX FDS	14,002	$2.6M	0.24%
57	VOEVANGUARD INDEX FDS	21,296	$2.4M	0.22%
58	JHMMJOHN HANCOCK EXCHANGE TRADED	54,670	$2.0M	0.18%
59	EDIVSPDR INDEX SHS FDS	62,724	$1.9M	0.17%
60	EFAISHARES TR	26,665	$1.8M	0.16%
61	SPEMSPDR INDEX SHS FDS	49,739	$1.7M	0.16%
62	IJRISHARES TR	19,477	$1.7M	0.15%
63	DOLWISDOMTREE TR	35,172	$1.7M	0.15%
64	PXFPOWERSHARES GLOBAL ETF TRUST	38,312	$1.7M	0.15%
65	VBVANGUARD INDEX FDS	10,103	$1.6M	0.15%
66	IJJISHARES TR	9,602	$1.6M	0.14%
67	IJKISHARES TR	6,386	$1.5M	0.13%
68	DWXSPDR INDEX SHS FDS	36,399	$1.4M	0.12%
69	IVVISHARES TR	4,365	$1.3M	0.11%
70	AFWALIGN TECHNOLOGY INC	3,232	$1.3M	0.11%
71	FANGDIAMONDBACK ENERGY INC	9,297	$1.3M	0.11%
72	APLEAPPLE HOSPITALITY REIT INC	71,558	$1.3M	0.11%
73	DISCAUSDDISCOVERY INC	38,897	$1.2M	0.11%
74	WCNWASTE CONNECTIONS INC	15,053	$1.2M	0.11%
75	EWBCEAST WEST BANCORP INC	19,885	$1.2M	0.11%
76	CDWCDW CORP	13,478	$1.2M	0.11%
77	POSTPOST HLDGS INC	12,223	$1.2M	0.11%
78	RZGRYDEX ETF TRUST	8,855	$1.2M	0.11%
79	JECUSDJACOBS ENGR GROUP INC DEL	15,382	$1.2M	0.11%
80	—MICHAEL KORS HLDGS LTD	16,823	$1.2M	0.10%
81	—LABORATORY CORP AMER HLDGS	6,628	$1.2M	0.10%
82	CMACOMERICA INC	12,153	$1.1M	0.10%
83	VBRVANGUARD INDEX FDS	7,767	$1.1M	0.10%
84	AGREURAVANGRID INC	22,419	$1.1M	0.10%
85	SYU1SYNOVUS FINL CORP	22,863	$1.0M	0.09%
86	IJSISHARES TR	5,868	$980K	0.09%
87	PIDPOWERSHARES ETF TRUST	61,786	$973K	0.09%
88	ENQENTEGRIS INC	32,490	$941K	0.08%
89	MKSIMKS INSTRUMENT INC	11,437	$917K	0.08%
90	VEUVANGUARD INTL EQUITY INDEX F	17,498	$911K	0.08%
91	XLKSELECT SECTOR SPDR TR	10,331	$778K	0.07%
92	EEMISHARES TR	17,981	$772K	0.07%
93	XARSPDR SERIES TRUST	7,732	$770K	0.07%
94	JPMJPMORGAN CHASE & CO	6,680	$754K	0.07%
95	VVVANGUARD INDEX FDS	5,525	$738K	0.07%
96	XBISPDR SERIES TRUST	7,308	$701K	0.06%
97	VOVANGUARD INDEX FDS	3,795	$623K	0.06%
98	EESWISDOMTREE TR	15,573	$620K	0.06%
99	SCHXSCHWAB STRATEGIC TR	8,135	$566K	0.05%
100	XOMEXXON MOBIL CORP	6,278	$534K	0.05%

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