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 |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 828 | $164.0M | 0.03% | |
| 102 | KOCOCA COLA CO | 3,386 | $157.0M | 0.03% | |
| 103 | —SPDR SERIES TRUST | 6,302 | $155.0M | 0.03% | |
| 104 | AVBAVALONBAY CMNTYS INC | 816 | $155.0M | 0.03% | |
| 105 | CMFISHARES | 1,302 | $155.0M | 0.03% | |
| 106 | VLOVALERO ENERGY CORP NEW | 2,418 | $155.0M | 0.03% | |
| 107 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $155.0M | 0.03% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 3,113 | $153.0M | 0.03% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 2,776 | $150.0M | 0.02% | |
| 110 | —DELHAIZE GROUP | 5,661 | $147.0M | 0.02% | |
| 111 | PEPPEPSICO INC | 1,372 | $141.0M | 0.02% | |
| 112 | INTCINTEL CORP | 4,360 | $141.0M | 0.02% | |
| 113 | XLYSELECT SECTOR SPDR TR | 1,781 | $141.0M | 0.02% | |
| 114 | SUSAISHARES TR | 1,440 | $123.0M | 0.02% | |
| 115 | IGFISHARES | 3,078 | $120.0M | 0.02% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $118.0M | 0.02% | |
| 117 | IVVISHARES TR | 569 | $118.0M | 0.02% | |
| 118 | FLTRMARKET VECTORS ETF TR | 4,453 | $110.0M | 0.02% | |
| 119 | XLKSELECT SECTOR SPDR TR | 2,433 | $108.0M | 0.02% | |
| 120 | IWDISHARES | 1,074 | $106.0M | 0.02% | |
| 121 | DWDMORGAN STANLEY | 4,062 | $102.0M | 0.02% | |
| 122 | DISDISNEY WALT CO | 1,026 | $102.0M | 0.02% | |
| 123 | IEZISHARES | 2,826 | $101.0M | 0.02% | |
| 124 | —LINN ENERGY LLC | 10,000 | $4.0M | 0.00% |
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