SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$979.4M

Holdings

159

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TRUST	910,058	$95.4M	9.74%
2	VEAVANGUARD TAX MANAGED INTL FD	1,098,056	$49.3M	5.03%
3	VFHVANGUARD WORLD FDS	543,406	$38.1M	3.89%
4	XLVSELECT SECTOR SPDR TR	445,545	$36.8M	3.76%
5	XLISELECT SECTOR SPDR TR	462,827	$35.0M	3.58%
6	IGMISHARES TR	199,985	$33.8M	3.45%
7	DWMWISDOMTREE TR	561,010	$31.3M	3.20%
8	—CLAYMORE EXCHANGE TRD FD TR	1,146,120	$28.1M	2.87%
9	—UBS AG JERSEY BRH	925,171	$22.4M	2.29%
10	CATCATERPILLAR INC DEL	141,020	$22.2M	2.27%
11	HLTHILTON WORLDWIDE HLDGS INC	260,846	$20.8M	2.13%
12	BACBANK AMER CORP	702,633	$20.7M	2.12%
13	UNHUNITEDHEALTH GROUP INC	88,610	$19.5M	1.99%
14	EOGEOG RES INC	178,845	$19.3M	1.97%
15	WMTWAL-MART STORES INC	194,433	$19.2M	1.96%
16	MAMASTERCARD INC	126,491	$19.1M	1.95%
17	ICEINTERCONTINENTAL EXCHANGE IN	271,108	$19.1M	1.95%
18	SYYSYSCO CORP	309,949	$18.8M	1.92%
19	AVGOAVAGO TECHNOLOGIES LTD	72,923	$18.7M	1.91%
20	GOOGLALPHABET INC	17,754	$18.7M	1.91%
21	METAFACEBOOK INC	104,029	$18.4M	1.87%
22	DLSWISDOMTREE TR	233,832	$18.0M	1.83%
23	TOTLSSGA ACTIVE ETF TR	361,342	$17.6M	1.79%
24	TMOTHERMO FISHER SCIENTIFIC INC	92,318	$17.5M	1.79%
25	CCLCARNIVAL CORP	259,085	$17.2M	1.76%
26	VTVVANGUARD INDEX FDS	158,577	$16.9M	1.72%
27	—MONSANTO CO NEW	142,575	$16.6M	1.70%
28	EMOCLEARBRIDGE ENERGY MLP FD IN	1,067,788	$16.3M	1.66%
29	METMETLIFE INC	308,125	$15.6M	1.59%
30	VUGVANGUARD INDEX FDS	109,190	$15.4M	1.57%
31	IDV*ISHARES	396,465	$13.4M	1.37%
32	KYNKAYNE ANDERSON MLP INVSMT CO	547,063	$10.4M	1.06%
33	DONWISDOMTREE TR	254,633	$9.0M	0.92%
34	AMJEURJPMORGAN CHASE & CO	318,989	$8.8M	0.89%
35	SLYGSPDR SERIES TRUST	36,449	$8.3M	0.85%
36	DVYEISHARES	186,342	$7.8M	0.80%
37	VWOVANGUARD INTL EQUITY INDEX F	140,500	$6.5M	0.66%
38	—CLEARBRIDGE AMERN ENERG MLP	668,162	$5.5M	0.56%
39	SCZISHARES	84,734	$5.5M	0.56%
40	LDURPIMCO ETF TR	51,934	$5.2M	0.53%
41	—ISHARES TR	202,256	$5.1M	0.52%
42	IVWISHARES	31,811	$4.9M	0.50%
43	CIIBLACKROCK ENH CAP & INC FD	269,207	$4.4M	0.45%
44	VYMVANGUARD WHITEHALL FDS INC	51,204	$4.4M	0.45%
45	DESWISDOMTREE TR	149,124	$4.3M	0.44%
46	MDYVSPDR SERIES TRUST	41,484	$4.3M	0.44%
47	VOTVANGUARD INDEX FDS	31,404	$4.0M	0.41%
48	SCHXSCHWAB STRATEGIC TR	62,632	$4.0M	0.41%
49	XFEBFIRST TR EXCHANGE-TRADED FD	183,119	$3.7M	0.37%
50	AQLTISHARES TR	53,308	$3.5M	0.36%
51	IVEISHARES	29,860	$3.4M	0.35%
52	MDYGSPDR SERIES TRUST	20,792	$3.2M	0.33%
53	SLYVSPDR SERIES TRUST	25,086	$3.2M	0.32%
54	VBKVANGUARD INDEX FDS	18,896	$3.0M	0.31%
55	VOEVANGUARD INDEX FDS	26,722	$3.0M	0.30%
56	CWISPDR INDEX SHS FDS	70,025	$2.7M	0.28%
57	AMZNAMAZON COM INC	2,297	$2.7M	0.27%
58	FTAFIRST TR LRG CP VL ALPHADEX	48,686	$2.7M	0.27%
59	DGRWWISDOMTREE TR	56,876	$2.4M	0.24%
60	DXCDXC TECHNOLOGY CO	24,677	$2.3M	0.24%
61	SYKSTRYKER CORP	14,958	$2.3M	0.24%
62	NOCNORTHROP GRUMMAN CORP	7,375	$2.3M	0.23%
63	NEENEXTERA ENERGY INC	14,222	$2.2M	0.23%
64	PRUPRUDENTIAL FINL INC	19,020	$2.2M	0.22%
65	IJTISHARES TR	12,723	$2.2M	0.22%
66	DTDWISDOMTREE TR	22,728	$2.1M	0.22%
67	EDIVSPDR INDEX SHS FDS	62,441	$2.1M	0.21%
68	APLEAPPLE HOSPITALITY REIT INC	104,361	$2.0M	0.21%
69	VOVANGUARD INDEX FDS	12,249	$1.9M	0.19%
70	DIMWISDOMTREE TR	26,761	$1.8M	0.19%
71	JHMMJOHN HANCOCK EXCHANGE TRADED	47,723	$1.6M	0.17%
72	AAPLAPPLE INC	9,477	$1.6M	0.16%
73	DOLWISDOMTREE TR	31,277	$1.6M	0.16%
74	PXFPOWERSHARES GLOBAL ETF TRUST	31,457	$1.4M	0.15%
75	DWXSPDR INDEX SHS FDS	33,976	$1.4M	0.14%
76	IJJISHARES TR	8,508	$1.4M	0.14%
77	VCLTVANGUARD SCOTTSDALE FDS	14,115	$1.4M	0.14%
78	IJKISHARES TR	5,982	$1.3M	0.13%
79	SPEMSPDR INDEX SHS FDS	33,470	$1.3M	0.13%
80	STOTSSGA ACTIVE TR	25,800	$1.3M	0.13%
81	EWBCEAST WEST BANCORP INC	19,855	$1.2M	0.12%
82	SCHASCHWAB STRATEGIC TR	15,851	$1.1M	0.11%
83	VBRVANGUARD INDEX FDS	8,066	$1.1M	0.11%
84	—POWERSHARES ETF TRUST	61,372	$1.0M	0.10%
85	VBVANGUARD INDEX FDS	6,734	$995K	0.10%
86	EFAISHARES TR	13,963	$982K	0.10%
87	EEMISHARES TR	20,403	$961K	0.10%
88	IVVISHARES TR	3,539	$951K	0.10%
89	—RYDEX ETF TRUST	8,188	$938K	0.10%
90	PHMPULTE GROUP INC	27,026	$899K	0.09%
91	MUNIPIMCO ETF TR	16,567	$889K	0.09%
92	FANGDIAMONDBACK ENERGY INC	6,651	$840K	0.09%
93	CMACOMERICA INC	9,605	$834K	0.09%
94	IJSISHARES TR	5,197	$798K	0.08%
95	AFWALIGN TECHNOLOGY INC	3,448	$766K	0.08%
96	AG8AGILENT TECHNOLOGIES IN	11,406	$764K	0.08%
97	VEUVANGUARD INTL EQUITY INDEX F	13,962	$764K	0.08%
98	WCNWASTE CONNECTIONS INC	10,750	$763K	0.08%
99	FMCF M C CORP	8,045	$762K	0.08%
100	SYU1SYNOVUS FINL CORP	15,884	$761K	0.08%

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