SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$720.7B
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESPECTRA ENERGY CORP | 8,592 | $353.0M | 0.05% | |
| 102 | XLKSELECT SECTOR SPDR TR | 7,125 | $345.0M | 0.05% | |
| 103 | BERYEURBERRY PLASTICS GROUP INC | 6,876 | $335.0M | 0.05% | |
| 104 | WCNWASTE CONNECTIONS INC | 4,220 | $332.0M | 0.05% | |
| 105 | —PIMCO DYNMIC CREDIT AND MRT | 16,433 | $332.0M | 0.05% | |
| 106 | XARSPDR SERIES TRUST | 5,171 | $328.0M | 0.05% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 4,055 | $322.0M | 0.04% | |
| 108 | EFAISHARES TR | 5,417 | $313.0M | 0.04% | |
| 109 | POSTPOST HLDGS INC | 3,875 | $312.0M | 0.04% | |
| 110 | LVLNSPDR SERIES TRUST | 5,568 | $309.0M | 0.04% | |
| 111 | XLYSELECT SECTOR SPDR TR | 3,717 | $303.0M | 0.04% | |
| 112 | TJXTJX COS INC NEW | 3,785 | $284.0M | 0.04% | |
| 113 | DALDELTA AIR LINES INC DEL | 5,499 | $270.0M | 0.04% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $269.0M | 0.04% | |
| 115 | ACWXISHARES TR | 6,232 | $251.0M | 0.03% | |
| 116 | PRFUSDPOWERSHARES ETF TRUST | 2,456 | $244.0M | 0.03% | |
| 117 | XLFSELECT SECTOR SPDR TR | 9,871 | $230.0M | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 4,286 | $229.0M | 0.03% | |
| 119 | SLBSCHLUMBERGER LTD | 2,690 | $226.0M | 0.03% | |
| 120 | —POWERSHARES ETF TR II | 9,594 | $200.0M | 0.03% | |
| 121 | MSFTMICROSOFT CORP | 3,071 | $191.0M | 0.03% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,178 | $189.0M | 0.03% | |
| 123 | VDEVANGUARD WORLD FDS | 1,774 | $186.0M | 0.03% | |
| 124 | XLUSELECT SECTOR SPDR TR | 3,638 | $177.0M | 0.02% | |
| 125 | SUSAISHARES TR | 1,886 | $174.0M | 0.02% | |
| 126 | GOOGALPHABET INC | 224 | $173.0M | 0.02% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 3,159 | $171.0M | 0.02% | |
| 128 | SCHCSCHWAB STRATEGIC TR | 5,738 | $167.0M | 0.02% | |
| 129 | HEDJWISDOMTREE TR | 2,856 | $164.0M | 0.02% | |
| 130 | NKENIKE INC | 3,218 | $164.0M | 0.02% | |
| 131 | DBJPDBX ETF TR | 4,213 | $157.0M | 0.02% | |
| 132 | TIPISHARES TR | 1,320 | $149.0M | 0.02% | |
| 133 | PFEPFIZER INC | 4,497 | $146.0M | 0.02% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 3,000 | $143.0M | 0.02% | |
| 135 | DISDISNEY WALT CO | 1,349 | $141.0M | 0.02% | |
| 136 | JPMJPMORGAN CHASE & CO | 1,617 | $140.0M | 0.02% | |
| 137 | IJRISHARES TR | 1,016 | $140.0M | 0.02% | |
| 138 | LOWLOWES COS INC | 1,923 | $137.0M | 0.02% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 818 | $136.0M | 0.02% | |
| 140 | VVISA INC | 1,683 | $131.0M | 0.02% | |
| 141 | GIISPDR INDEX SHS FDS | 2,771 | $125.0M | 0.02% | |
| 142 | PEPPEPSICO INC | 1,187 | $124.0M | 0.02% | |
| 143 | CMFISHARES | 1,039 | $120.0M | 0.02% | |
| 144 | —POWERSHARES ETF TR II | 2,762 | $115.0M | 0.02% | |
| 145 | MSOXADVISORSHARES TR | 2,360 | $115.0M | 0.02% | |
| 146 | JFRNUVEEN FLOATING RATE INCOME | 9,837 | $115.0M | 0.02% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 4,940 | $114.0M | 0.02% | |
| 148 | INTCINTEL CORP | 3,129 | $113.0M | 0.02% | |
| 149 | DBEUDBX ETF TR | 4,360 | $111.0M | 0.02% | |
| 150 | —ALLERGAN PLC | 526 | $110.0M | 0.02% | |
| 151 | —ISHARES TR | 4,327 | $110.0M | 0.02% | |
| 152 | KMBKIMBERLY CLARK CORP | 945 | $108.0M | 0.01% | |
| 153 | KOCOCA COLA CO | 2,596 | $108.0M | 0.01% | |
| 154 | —POWERSHARES ETF TR II | 2,871 | $105.0M | 0.01% | |
| 155 | AMGNAMGEN INC | 699 | $102.0M | 0.01% |
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