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
101	AGREURAVANGRID INC	14,103	$713K	0.07%
102	BERYEURBERRY PLASTICS GROUP INC	12,061	$708K	0.07%
103	LHLABORATORY CORP AMER HLDGS	4,395	$701K	0.07%
104	—MICROSEMI CORP	13,447	$695K	0.07%
105	LRCXEURLAM RESEARCH CORP	3,748	$690K	0.07%
106	POSTPOST HLDGS INC	8,057	$638K	0.07%
107	XOMEXXON MOBIL CORP	7,035	$588K	0.06%
108	—ISHARES TR	22,694	$577K	0.06%
109	JNJJOHNSON & JOHNSON	4,121	$576K	0.06%
110	—ISHARES TR	22,390	$557K	0.06%
111	—ISHARES TR	21,950	$556K	0.06%
112	PRFUSDPOWERSHARES ETF TRUST	4,705	$534K	0.05%
113	XBISPDR SERIES TRUST	6,296	$534K	0.05%
114	XLKSELECT SECTOR SPDR TR	8,193	$524K	0.05%
115	LVLNSPDR SERIES TRUST	8,632	$508K	0.05%
116	XARSPDR SERIES TRUST	5,990	$501K	0.05%
117	ACWXISHARES TR	9,482	$474K	0.05%
118	VIGVANGUARD SPECIALIZED PORTFOL	4,112	$420K	0.04%
119	SHYDVANECK VECTORS ETF TR	16,350	$396K	0.04%
120	—CLAYMORE EXCHANGE TRD FD TR	14,666	$358K	0.04%
121	IBMINTERNATIONAL BUSINESS MACHS	2,301	$353K	0.04%
122	MSFTMICROSOFT CORP	4,019	$344K	0.04%
123	VXFVANGUARD INDEX FDS	3,031	$339K	0.03%
124	—CLAYMORE EXCHANGE TRD FD TR	14,216	$303K	0.03%
125	XLFSELECT SECTOR SPDR TR	10,627	$297K	0.03%
126	JPMJPMORGAN CHASE & CO	2,722	$291K	0.03%
127	TAT&T INC	7,007	$272K	0.03%
128	BABAALIBABA GROUP HLDG LTD	1,570	$271K	0.03%
129	TFISPDR SER TR	5,320	$261K	0.03%
130	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$249K	0.03%
131	IJRISHARES TR	3,244	$249K	0.03%
132	KOCOCA COLA CO	5,033	$231K	0.02%
133	SUSAISHARES TR	2,003	$222K	0.02%
134	PFEPFIZER INC	6,097	$221K	0.02%
135	VVISA INC	1,780	$203K	0.02%
136	PEPPEPSICO INC	1,653	$198K	0.02%
137	FFORD MTR CO DEL	14,928	$186K	0.02%
138	BSVVANGUARD BD INDEX FD INC	2,311	$183K	0.02%
139	AETAETNA INC NEW	1,008	$182K	0.02%
140	INTCINTEL CORP	3,705	$171K	0.02%
141	PNCPNC FINL SVCS GROUP INC	1,087	$157K	0.02%
142	HDHOME DEPOT INC	819	$155K	0.02%
143	GEGENERAL ELECTRIC CO	8,361	$146K	0.01%
144	SPYSPDR S&P 500 ETF TR	538	$144K	0.01%
145	BACVERIZON COMMUNICATIONS INC	2,713	$144K	0.01%
146	CELGCELGENE CORP	1,371	$143K	0.01%
147	DGROISHARES TR	3,999	$139K	0.01%
148	BRK/BBERKSHIRE HATHAWAY INC DEL	703	$139K	0.01%
149	TROWPRICE T ROWE GROUP INC	1,319	$138K	0.01%
150	GOOGALPHABET INC	126	$132K	0.01%
151	ACWIISHARES TR	1,688	$122K	0.01%
152	MINTPIMCO ETF TR	1,180	$120K	0.01%
153	TMPTOMPKINS FINANCIAL CORPORATI	1,436	$117K	0.01%
154	MSOXADVISORSHARES TR	2,360	$114K	0.01%
155	HIGHARTFORD FINL SVCS GROUP INC	2,000	$113K	0.01%
156	HDVISHARES TR	1,179	$106K	0.01%
157	RTN1USDRAYTHEON CO	550	$103K	0.01%
158	PGPROCTER AND GAMBLE CO	1,125	$103K	0.01%
159	USMVISHARES TR	1,920	$101K	0.01%

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