SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$1.1B

Holdings

172

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	RPGRYDEX ETF TRUST	905,700	$90.3M	7.98%
2	GSLCGOLDMAN SACHS ETF TR	1,503,012	$75.6M	6.68%
3	WQTMWISDOMTREE TR	2,226,417	$55.8M	4.94%
4	VEAVANGUARD TAX MANAGED INTL FD	1,488,352	$55.2M	4.88%
5	XLVSELECT SECTOR SPDR TR	461,292	$39.9M	3.53%
6	USMVISHARES TR	719,495	$37.7M	3.33%
7	IGMISHARES TR	193,929	$33.3M	2.94%
8	XLISELECT SECTOR SPDR TR	496,919	$32.0M	2.83%
9	BSJKINVESCO EXCH TRD SLF IDX FD	1,332,283	$31.2M	2.76%
10	DWMWISDOMTREE TR	651,281	$30.4M	2.68%
11	UNHUNITEDHEALTH GROUP INC	90,233	$22.5M	1.99%
12	ICEINTERCONTINENTAL EXCHANGE IN	292,116	$22.0M	1.95%
13	DISDISNEY WALT CO	198,150	$21.7M	1.92%
14	TMOTHERMO FISHER SCIENTIFIC INC	97,003	$21.7M	1.92%
15	MAMASTERCARD INC	112,798	$21.3M	1.88%
16	CSCOCISCO SYS INC	487,915	$21.1M	1.87%
17	WMTWAL-MART STORES INC	225,944	$21.0M	1.86%
18	CATCATERPILLAR INC DEL	163,212	$20.7M	1.83%
19	AAPLAPPLE INC	127,694	$20.1M	1.78%
20	GOOGLALPHABET INC	19,061	$19.9M	1.76%
21	MCDMCDONALDS CORP	111,975	$19.9M	1.76%
22	PEOEXELON CORP	436,451	$19.7M	1.74%
23	PLDPROLOGIS INC	326,850	$19.2M	1.70%
24	AMZNAMAZON COM INC	12,719	$19.1M	1.69%
25	HONHONEYWELL INTL INC	142,398	$18.8M	1.66%
26	EOGEOG RES INC	209,820	$18.3M	1.62%
27	SPDWSPDR INDEX SHS FDS	649,833	$17.2M	1.52%
28	SPEMSPDR INDEX SHS FDS	517,817	$16.8M	1.48%
29	—UBS AG JERSEY BRH	834,377	$16.5M	1.46%
30	VTVVANGUARD INDEX FDS	136,636	$13.4M	1.18%
31	IDV*ISHARES	460,908	$13.2M	1.17%
32	VUGVANGUARD INDEX FDS	90,059	$12.1M	1.07%
33	SLYGSPDR SERIES TRUST	220,425	$11.9M	1.05%
34	FLRNSPDR SER TR	386,610	$11.7M	1.04%
35	KYNKAYNE ANDERSON MLP INVSMT CO	826,274	$11.4M	1.00%
36	EMOCLEARBRIDGE ENERGY MLP FD IN	932,564	$9.7M	0.86%
37	DVYEISHARES	226,457	$8.5M	0.75%
38	DONWISDOMTREE TR	248,818	$7.9M	0.70%
39	IDEVISHARES TR	156,850	$7.7M	0.68%
40	VWOVANGUARD INTL EQUITY INDEX F	175,357	$6.7M	0.59%
41	AMJEURJPMORGAN CHASE & CO	292,091	$6.5M	0.58%
42	—CLEARBRIDGE ENERGY MIDSTRM O	750,229	$5.9M	0.52%
43	—ISHARES TR	213,777	$5.4M	0.48%
44	IVWISHARES	29,782	$4.5M	0.40%
45	MSFTMICROSOFT CORP	42,838	$4.4M	0.38%
46	TOTLSSGA ACTIVE ETF TR	86,905	$4.1M	0.36%
47	MDYVSPDR SERIES TRUST	92,649	$4.1M	0.36%
48	NEENEXTERA ENERGY INC	22,995	$4.0M	0.35%
49	NKENIKE INC	51,459	$3.8M	0.34%
50	SYKSTRYKER CORP	23,541	$3.7M	0.33%
51	JPMJPMORGAN CHASE & CO	37,219	$3.6M	0.32%
52	DESWISDOMTREE TR	148,044	$3.6M	0.32%
53	IJTISHARES TR	22,042	$3.6M	0.31%
54	VYMVANGUARD WHITEHALL FDS INC	44,482	$3.5M	0.31%
55	SLYVSPDR SERIES TRUST	59,494	$3.2M	0.28%
56	AQLTISHARES TR	57,846	$3.2M	0.28%
57	CIIBLACKROCK ENH CAP & INC FD	225,763	$3.2M	0.28%
58	MDYGSPDR SERIES TRUST	67,927	$3.1M	0.28%
59	IVEISHARES	29,820	$3.0M	0.27%
60	XFEBFIRST TR EXCHANGE-TRADED FD	163,048	$2.9M	0.26%
61	VOTVANGUARD INDEX FDS	23,872	$2.9M	0.25%
62	DOLWISDOMTREE TR	65,349	$2.8M	0.25%
63	QUSSPDR SER TR	36,225	$2.6M	0.23%
64	FDXFEDEX CORP	15,674	$2.5M	0.22%
65	VBKVANGUARD INDEX FDS	13,744	$2.1M	0.18%
66	VOEVANGUARD INDEX FDS	20,488	$2.0M	0.17%
67	FTSLFIRST TR EXCHANGE TRADED FD	40,265	$1.8M	0.16%
68	EDIVSPDR INDEX SHS FDS	59,338	$1.8M	0.16%
69	JHMMJOHN HANCOCK EXCHANGE TRADED	53,389	$1.6M	0.14%
70	SPABSPDR SERIES TRUST	56,508	$1.6M	0.14%
71	IJRISHARES TR	22,503	$1.6M	0.14%
72	IJJISHARES TR	10,932	$1.5M	0.13%
73	IJKISHARES TR	7,522	$1.4M	0.13%
74	SDYSPDR SERIES TRUST	15,972	$1.4M	0.13%
75	PXFPOWERSHARES GLOBAL ETF TRUST	37,605	$1.4M	0.12%
76	LDURPIMCO ETF TR	14,039	$1.4M	0.12%
77	DWXSPDR INDEX SHS FDS	36,910	$1.3M	0.11%
78	VBVANGUARD INDEX FDS	9,395	$1.2M	0.11%
79	VCLTVANGUARD SCOTTSDALE FDS	14,424	$1.2M	0.11%
80	AGREURAVANGRID INC	24,455	$1.2M	0.11%
81	WCNWASTE CONNECTIONS INC	16,248	$1.2M	0.11%
82	POSTPOST HLDGS INC	13,292	$1.2M	0.10%
83	CDWCDW CORP	14,520	$1.2M	0.10%
84	CVXCHEVRON CORP NEW	10,324	$1.1M	0.10%
85	S76STORE CAP CORP	39,270	$1.1M	0.10%
86	SMTCSEMTECH CORP	24,184	$1.1M	0.10%
87	PIDPOWERSHARES ETF TRUST	77,678	$1.1M	0.10%
88	DISCAUSDDISCOVERY INC	41,931	$1.0M	0.09%
89	8INSYNEOS HEALTH INC	26,029	$1.0M	0.09%
90	VISVANGUARD WORLD FDS	8,365	$1.0M	0.09%
91	JECUSDJACOBS ENGR GROUP INC DEL	17,094	$999K	0.09%
92	IVVISHARES TR	3,954	$995K	0.09%
93	VEUVANGUARD INTL EQUITY INDEX F	21,710	$990K	0.09%
94	—ISHARES TR	38,462	$985K	0.09%
95	EPAMEPAM SYS INC	8,333	$967K	0.09%
96	APLEAPPLE HOSPITALITY REIT INC	67,617	$964K	0.09%
97	CNCCENTENE CORP DEL	8,348	$963K	0.09%
98	RZGRYDEX ETF TRUST	8,804	$917K	0.08%
99	VBRVANGUARD INDEX FDS	7,836	$894K	0.08%
100	IJSISHARES TR	6,686	$882K	0.08%

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