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
101	VFHVANGUARD WORLD FDS	14,815	$879K	0.08%
102	XLKSELECT SECTOR SPDR TR	13,992	$867K	0.08%
103	EWBCEAST WEST BANCORP INC	19,885	$866K	0.08%
104	SYYSYSCO CORP	13,608	$853K	0.08%
105	OPLNKAR AUCTION SVCS INC	17,631	$841K	0.07%
106	SIVBEURSVB FINL GROUP	4,381	$832K	0.07%
107	XARSPDR SERIES TRUST	9,077	$716K	0.06%
108	XBISPDR SERIES TRUST	9,748	$699K	0.06%
109	FLOTISHARES TR	12,887	$649K	0.06%
110	VVVANGUARD INDEX FDS	5,525	$635K	0.06%
111	VXFVANGUARD INDEX FDS	5,776	$576K	0.05%
112	EEMISHARES TR	12,758	$498K	0.04%
113	JHMDJOHN HANCOCK EXCHANGE TRADED	19,134	$488K	0.04%
114	HDHOME DEPOT INC	2,781	$478K	0.04%
115	—ISHARES TR	18,801	$477K	0.04%
116	XOMEXXON MOBIL CORP	6,631	$452K	0.04%
117	VOVANGUARD INDEX FDS	3,217	$445K	0.04%
118	VVISA INC	3,041	$401K	0.04%
119	GEMGOLDMAN SACHS ETF TR	13,275	$400K	0.04%
120	BRK/BBERKSHIRE HATHAWAY INC DEL	1,938	$396K	0.04%
121	ACWXISHARES TR	9,121	$383K	0.03%
122	BSVVANGUARD BD INDEX FD INC	4,672	$367K	0.03%
123	ELVANTHEM INC	1,371	$360K	0.03%
124	JNJJOHNSON & JOHNSON	2,763	$357K	0.03%
125	XLFSELECT SECTOR SPDR TR	14,601	$348K	0.03%
126	EFAISHARES TR	5,665	$333K	0.03%
127	BACBANK AMER CORP	13,161	$324K	0.03%
128	BBTUSDBB&T CORP	7,474	$324K	0.03%
129	ADBEADOBE SYS INC	1,354	$306K	0.03%
130	VIOGVANGUARD ADMIRAL FDS INC	2,151	$298K	0.03%
131	SCHXSCHWAB STRATEGIC TR	4,864	$290K	0.03%
132	SHYDVANECK VECTORS ETF TR	11,462	$277K	0.02%
133	HLTHILTON WORLDWIDE HLDGS INC	3,322	$239K	0.02%
134	WFCWELLS FARGO CO NEW	5,058	$233K	0.02%
135	BABOEING CO	718	$232K	0.02%
136	PFEPFIZER INC	5,259	$230K	0.02%
137	IBMINTERNATIONAL BUSINESS MACHS	2,008	$228K	0.02%
138	MUNIPIMCO ETF TR	4,305	$227K	0.02%
139	ESGUISHARES TR	4,037	$222K	0.02%
140	GSIEGOLDMAN SACHS ETF TR	8,502	$216K	0.02%
141	BACVERIZON COMMUNICATIONS INC	3,846	$216K	0.02%
142	AJGGALLAGHER ARTHUR J & CO	2,937	$216K	0.02%
143	IAUUSDISHARES GOLD TRUST	16,113	$198K	0.02%
144	PNCPNC FINL SVCS GROUP INC	1,682	$197K	0.02%
145	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$194K	0.02%
146	DXCDXC TECHNOLOGY CO	3,535	$188K	0.02%
147	INTCINTEL CORP	3,931	$184K	0.02%
148	RTN1USDRAYTHEON CO	1,201	$184K	0.02%
149	SPGPINVESCO EXCHANGE TRADED FD T	4,005	$183K	0.02%
150	TFISPDR SER TR	3,683	$177K	0.02%
151	ABTABBOTT LABS	2,446	$177K	0.02%
152	ESGDISHARES TR	2,742	$157K	0.01%
153	KOCOCA COLA CO	3,281	$155K	0.01%
154	ABBVABBVIE INC	1,634	$151K	0.01%
155	METAFACEBOOK INC	1,130	$148K	0.01%
156	SPYSPDR S&P 500 ETF TR	554	$138K	0.01%
157	AMRNAMARIN CORP PLC	9,920	$135K	0.01%
158	GTXGARRETT MOTION INC	10,837	$134K	0.01%
159	PGPROCTER AND GAMBLE CO	1,455	$134K	0.01%
160	TAT&T INC	4,705	$134K	0.01%
161	CMCSACOMCAST CORP NEW	3,887	$132K	0.01%
162	IWFISHARES TR	925	$121K	0.01%
163	TROWPRICE T ROWE GROUP INC	1,300	$120K	0.01%
164	MINTPIMCO ETF TR	1,180	$119K	0.01%
165	EWHISHARES TR	5,227	$118K	0.01%
166	TMPTOMPKINS FINANCIAL CORPORATI	1,436	$108K	0.01%
167	IWDISHARES TR	963	$107K	0.01%
168	EDCONSOLIDATED EDISON INC	1,382	$106K	0.01%
169	CVSCVS HEALTH CORP	1,596	$105K	0.01%
170	CGCCANOPY GROWTH CORP	3,873	$104K	0.01%
171	VIGVANGUARD SPECIALIZED PORTFOL	1,036	$101K	0.01%
172	FFORD MTR CO DEL	13,104	$100K	0.01%

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