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
101	JNJJOHNSON & JOHNSON	3,700	$511K	0.05%
102	BRK/BBERKSHIRE HATHAWAY INC DEL	2,113	$452K	0.04%
103	VVISA INC	2,992	$449K	0.04%
104	ACWXISHARES TR	9,121	$435K	0.04%
105	XLFSELECT SECTOR SPDR TR	14,187	$391K	0.04%
106	ELVANTHEM INC	1,370	$376K	0.03%
107	VXFVANGUARD INDEX FDS	3,031	$372K	0.03%
108	ADBEADOBE SYS INC	1,354	$366K	0.03%
109	BBTUSDBB&T CORP	7,474	$363K	0.03%
110	IBMINTERNATIONAL BUSINESS MACHS	2,008	$304K	0.03%
111	BABOEING CO	743	$276K	0.02%
112	WFCWELLS FARGO CO NEW	4,953	$260K	0.02%
113	AJGGALLAGHER ARTHUR J & CO	3,376	$251K	0.02%
114	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$250K	0.02%
115	METAFACEBOOK INC	1,447	$238K	0.02%
116	PNCPNC FINL SVCS GROUP INC	1,612	$220K	0.02%
117	PFEPFIZER INC	4,944	$218K	0.02%
118	—AETNA INC NEW	1,023	$208K	0.02%
119	TAT&T INC	5,924	$199K	0.02%
120	BACVERIZON COMMUNICATIONS INC	3,585	$191K	0.02%
121	CWISPDR INDEX SHS FDS	5,035	$188K	0.02%
122	NKENIKE INC	2,106	$178K	0.02%
123	IAUUSDISHARES GOLD TRUST	15,513	$177K	0.02%
124	DALDELTA AIR LINES INC DEL	2,930	$169K	0.02%
125	INTCINTEL CORP	3,369	$159K	0.01%
126	GEGENERAL ELECTRIC CO	13,591	$153K	0.01%
127	CMCSACOMCAST CORP NEW	4,206	$149K	0.01%
128	IJHISHARES TR	741	$149K	0.01%
129	CVXCHEVRON CORP NEW	1,178	$144K	0.01%
130	TROWPRICE T ROWE GROUP INC	1,300	$142K	0.01%
131	SPYSPDR S&P 500 ETF TR	479	$139K	0.01%
132	ITOTISHARES TR	2,070	$138K	0.01%
133	AMRNAMARIN CORP PLC	8,420	$137K	0.01%
134	NFLXNETFLIX INC	359	$134K	0.01%
135	KOCOCA COLA CO	2,768	$128K	0.01%
136	IWFISHARES TR	808	$126K	0.01%
137	EWHISHARES TR	5,227	$125K	0.01%
138	ESGUISHARES TR	1,948	$125K	0.01%
139	NVDANVIDIA CORP	441	$124K	0.01%
140	TMPTOMPKINS FINANCIAL CORPORATI	1,436	$117K	0.01%
141	VIGVANGUARD SPECIALIZED PORTFOL	1,032	$114K	0.01%
142	ABBVABBVIE INC	1,181	$112K	0.01%
143	SCHASCHWAB STRATEGIC TR	1,477	$112K	0.01%
144	NDQINVESCO QQQ TR	605	$112K	0.01%
145	DGRWWISDOMTREE TR	2,521	$112K	0.01%
146	ZTSZOETIS INC	1,219	$112K	0.01%
147	SAPSAP SE	885	$109K	0.01%
148	DTDWISDOMTREE TR	1,092	$105K	0.01%
149	USMVISHARES TR	1,827	$104K	0.01%
150	ABTABBOTT LABS	1,408	$103K	0.01%
151	IWDISHARES TR	811	$103K	0.01%
152	HIGHARTFORD FINL SVCS GROUP INC	2,025	$101K	0.01%

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