SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$610.1B
Holdings
124
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 824,642 | $65.5B | 10.73% | |
| 2 | —UBS AG JERSEY BRH | 1,071,644 | $25.8B | 4.22% | |
| 3 | IGMISHARES TR | 214,699 | $23.8B | 3.89% | |
| 4 | DXJWISDOMTREE TR | 531,855 | $23.2B | 3.81% | |
| 5 | XLESELECT SECTOR SPDR TR | 374,992 | $23.2B | 3.80% | |
| 6 | HEDJWISDOMTREE TR | 444,221 | $23.1B | 3.78% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 875,242 | $22.3B | 3.66% | |
| 8 | KYNKAYNE ANDERSON MLP INVSMT CO | 996,128 | $16.5B | 2.71% | |
| 9 | AVGOAVAGO TECHNOLOGIES LTD | 102,526 | $15.8B | 2.60% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 427,042 | $15.3B | 2.51% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 114,894 | $14.8B | 2.43% | |
| 12 | TJXTJX COS INC NEW | 174,645 | $13.7B | 2.24% | |
| 13 | STZCONSTELLATION BRANDS INC | 88,880 | $13.4B | 2.20% | |
| 14 | DALDELTA AIR LINES INC DEL | 261,741 | $12.7B | 2.09% | |
| 15 | NKENIKE INC | 206,863 | $12.7B | 2.08% | |
| 16 | MAMASTERCARD INC | 131,665 | $12.4B | 2.04% | |
| 17 | TAT&T INC | 317,075 | $12.4B | 2.04% | |
| 18 | SLBSCHLUMBERGER LTD | 166,137 | $12.3B | 2.01% | |
| 19 | GEGENERAL ELECTRIC CO | 383,998 | $12.2B | 2.00% | |
| 20 | —ALLERGAN PLC | 44,199 | $11.8B | 1.94% | |
| 21 | METAFACEBOOK INC | 102,717 | $11.7B | 1.92% | |
| 22 | GOOGLALPHABET INC | 15,135 | $11.5B | 1.89% | |
| 23 | AIGAMERICAN INTL GROUP INC | 209,856 | $11.3B | 1.86% | |
| 24 | KMBKIMBERLY CLARK CORP | 83,271 | $11.2B | 1.84% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 44,814 | $10.5B | 1.73% | |
| 26 | VOEVANGUARD INDEX FDS | 113,560 | $9.9B | 1.62% | |
| 27 | VOTVANGUARD INDEX FDS | 97,972 | $9.8B | 1.61% | |
| 28 | DWMWISDOMTREE TR | 211,157 | $9.7B | 1.58% | |
| 29 | DLSWISDOMTREE TR | 148,042 | $8.7B | 1.43% | |
| 30 | EMOCLEARBRIDGE ENERGY MLP FD IN | 585,992 | $8.0B | 1.30% | |
| 31 | VTVVANGUARD INDEX FDS | 94,076 | $7.8B | 1.27% | |
| 32 | VUGVANGUARD INDEX FDS | 64,242 | $6.8B | 1.12% | |
| 33 | VBKVANGUARD INDEX FDS | 51,866 | $6.2B | 1.01% | |
| 34 | DONWISDOMTREE TR | 70,367 | $6.1B | 0.99% | |
| 35 | SCZISHARES | 110,922 | $5.5B | 0.91% | |
| 36 | VNQVANGUARD INDEX FDS | 65,752 | $5.5B | 0.90% | |
| 37 | —ISHARES | 181,628 | $5.0B | 0.82% | |
| 38 | IVWISHARES | 39,911 | $4.6B | 0.76% | |
| 39 | PXFPOWERSHARES GLOBAL ETF TRUST | 100,453 | $3.6B | 0.58% | |
| 40 | IVEISHARES | 38,775 | $3.5B | 0.57% | |
| 41 | AQLTISHARES TR | 56,477 | $3.0B | 0.49% | |
| 42 | VBRVANGUARD INDEX FDS | 29,367 | $3.0B | 0.49% | |
| 43 | —ISHARES | 110,927 | $2.9B | 0.48% | |
| 44 | DIMWISDOMTREE TR | 51,021 | $2.8B | 0.47% | |
| 45 | APLEAPPLE HOSPITALITY REIT INC | 126,729 | $2.5B | 0.41% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 49,987 | $2.4B | 0.40% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 68,644 | $2.4B | 0.39% | |
| 48 | IDV*ISHARES | 77,399 | $2.2B | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 15,772 | $1.9B | 0.31% | |
| 50 | DESWISDOMTREE TR | 26,752 | $1.8B | 0.30% | |
| 51 | —RYDEX ETF TRUST | 14,771 | $1.8B | 0.29% | |
| 52 | CWISPDR INDEX SHS FDS | 56,301 | $1.7B | 0.28% | |
| 53 | DOLWISDOMTREE TR | 41,353 | $1.7B | 0.28% | |
| 54 | SLYVSPDR SERIES TRUST | 17,181 | $1.7B | 0.27% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 22,830 | $1.6B | 0.26% | |
| 56 | XFEBFIRST TR EXCHANGE-TRADED FD | 84,324 | $1.6B | 0.26% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR | 60,477 | $1.6B | 0.26% | |
| 58 | DVYEISHARES | 47,068 | $1.5B | 0.25% | |
| 59 | CIIBLACKROCK ENH CAP & INC FD | 110,950 | $1.5B | 0.25% | |
| 60 | DBEUDBX ETF TR | 57,856 | $1.4B | 0.23% | |
| 61 | DWXSPDR INDEX SHS FDS | 39,668 | $1.4B | 0.23% | |
| 62 | DBJPDBX ETF TR | 38,801 | $1.3B | 0.21% | |
| 63 | EDIVSPDR INDEX SHS FDS | 46,719 | $1.2B | 0.20% | |
| 64 | MDYVSPDR SERIES TRUST | 13,905 | $1.1B | 0.18% | |
| 65 | MDYGSPDR SERIES TRUST | 9,015 | $1.1B | 0.18% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 23,377 | $1.0B | 0.17% | |
| 67 | SCHASCHWAB STRATEGIC TR | 19,281 | $1.0B | 0.16% | |
| 68 | AAPLAPPLE INC | 9,142 | $996.0M | 0.16% | |
| 69 | SPEMSPDR INDEX SHS FDS | 17,223 | $942.0M | 0.15% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 10,438 | $934.0M | 0.15% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,840 | $920.0M | 0.15% | |
| 72 | —POWERSHARES ETF TRUST | 64,060 | $888.0M | 0.15% | |
| 73 | FTAFIRST TR LRG CP VL ALPHADEX | 21,040 | $855.0M | 0.14% | |
| 74 | —RYDEX ETF TRUST | 10,589 | $835.0M | 0.14% | |
| 75 | VBVANGUARD INDEX FDS | 7,491 | $835.0M | 0.14% | |
| 76 | DGRWWISDOMTREE TR | 25,552 | $799.0M | 0.13% | |
| 77 | AMJEURJPMORGAN CHASE & CO | 29,295 | $794.0M | 0.13% | |
| 78 | SLYGSPDR SERIES TRUST | 4,567 | $789.0M | 0.13% | |
| 79 | EWBCEAST WEST BANCORP INC | 22,211 | $721.0M | 0.12% | |
| 80 | DTDWISDOMTREE TR | 9,490 | $704.0M | 0.12% | |
| 81 | XLFSELECT SECTOR SPDR TR | 30,431 | $685.0M | 0.11% | |
| 82 | —CLAYMORE EXCHANGE TR FD TR | 27,856 | $631.0M | 0.10% | |
| 83 | VDEVANGUARD WORLD FDS | 6,789 | $583.0M | 0.10% | |
| 84 | AMGNAMGEN INC | 2,714 | $407.0M | 0.07% | |
| 85 | NWLNEWELL RUBBERMAID INC | 9,034 | $400.0M | 0.07% | |
| 86 | VIGVANGUARD SPECIALIZED PORTFOL | 4,873 | $396.0M | 0.06% | |
| 87 | SNISCRIPPS NETWORKS INTERACT IN | 5,351 | $350.0M | 0.06% | |
| 88 | CVSCVS CAREMARK CORPORATION | 3,312 | $344.0M | 0.06% | |
| 89 | CRMSALESFORCE COM INC | 4,523 | $334.0M | 0.05% | |
| 90 | BSVVANGUARD BD INDEX FD INC | 3,782 | $305.0M | 0.05% | |
| 91 | FDXFEDEX CORP | 1,831 | $298.0M | 0.05% | |
| 92 | CBRECBRE GROUP INC | 9,505 | $274.0M | 0.04% | |
| 93 | JNJJOHNSON & JOHNSON | 2,313 | $250.0M | 0.04% | |
| 94 | XOMEXXON MOBIL CORP | 2,922 | $244.0M | 0.04% | |
| 95 | PRFUSDPOWERSHARES ETF TRUST | 2,656 | $234.0M | 0.04% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 7,539 | $218.0M | 0.04% | |
| 97 | AMZNAMAZON COM INC | 354 | $210.0M | 0.03% | |
| 98 | —CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190.0M | 0.03% | |
| 99 | SYKSTRYKER CORP | 1,628 | $175.0M | 0.03% | |
| 100 | MARMARRIOTT INTL INC NEW | 2,386 | $170.0M | 0.03% |
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