SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$800.0B
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 824,424 | $73.9B | 9.24% | |
| 2 | —UBS AG JERSEY BRH | 1,244,671 | $36.3B | 4.54% | |
| 3 | VFHVANGUARD WORLD FDS | 537,841 | $32.5B | 4.07% | |
| 4 | XLVSELECT SECTOR SPDR TR | 401,896 | $29.9B | 3.74% | |
| 5 | IGMISHARES TR | 212,912 | $29.5B | 3.68% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 731,308 | $28.7B | 3.59% | |
| 7 | XLISELECT SECTOR SPDR TR | 441,175 | $28.7B | 3.59% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,006,842 | $24.8B | 3.10% | |
| 9 | DWMWISDOMTREE TR | 491,547 | $24.4B | 3.06% | |
| 10 | DLSWISDOMTREE TR | 299,857 | $19.6B | 2.45% | |
| 11 | METAFACEBOOK INC | 117,275 | $16.7B | 2.08% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 100,117 | $16.4B | 2.05% | |
| 13 | KYNKAYNE ANDERSON MLP INVSMT CO | 773,602 | $16.2B | 2.03% | |
| 14 | AVGOAVAGO TECHNOLOGIES LTD | 74,182 | $16.2B | 2.03% | |
| 15 | BACBANK AMER CORP | 683,744 | $16.1B | 2.02% | |
| 16 | MAMASTERCARD INC | 142,159 | $16.0B | 2.00% | |
| 17 | TAT&T INC | 368,555 | $15.3B | 1.91% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 255,181 | $15.3B | 1.91% | |
| 19 | GOOGLALPHABET INC | 17,827 | $15.1B | 1.89% | |
| 20 | CELGCELGENE CORP | 120,406 | $15.0B | 1.87% | |
| 21 | EMOCLEARBRIDGE ENERGY MLP FD IN | 892,586 | $14.9B | 1.87% | |
| 22 | DHRDANAHER CORP DEL | 173,683 | $14.9B | 1.86% | |
| 23 | EOGEOG RES INC | 149,517 | $14.6B | 1.82% | |
| 24 | —MONSANTO CO NEW | 124,702 | $14.1B | 1.76% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 91,834 | $14.1B | 1.76% | |
| 26 | KHCKRAFT HEINZ CO | 152,332 | $13.8B | 1.73% | |
| 27 | SYYSYSCO CORP | 261,377 | $13.6B | 1.70% | |
| 28 | MGAMAGNA INTL INC | 312,504 | $13.5B | 1.69% | |
| 29 | VTVVANGUARD INDEX FDS | 127,488 | $12.2B | 1.52% | |
| 30 | IDV*ISHARES | 372,298 | $11.7B | 1.46% | |
| 31 | VUGVANGUARD INDEX FDS | 90,124 | $11.0B | 1.37% | |
| 32 | VOTVANGUARD INDEX FDS | 80,172 | $9.1B | 1.13% | |
| 33 | DONWISDOMTREE TR | 90,738 | $8.8B | 1.11% | |
| 34 | VBKVANGUARD INDEX FDS | 61,290 | $8.6B | 1.08% | |
| 35 | VOEVANGUARD INDEX FDS | 81,883 | $8.3B | 1.04% | |
| 36 | DVYEISHARES | 171,227 | $6.8B | 0.85% | |
| 37 | SCZISHARES | 120,824 | $6.5B | 0.82% | |
| 38 | —ISHARES TR | 217,655 | $5.6B | 0.70% | |
| 39 | IVWISHARES | 31,347 | $4.1B | 0.52% | |
| 40 | DESWISDOMTREE TR | 50,456 | $4.1B | 0.51% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 102,091 | $4.1B | 0.51% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 51,334 | $4.0B | 0.50% | |
| 43 | CIIBLACKROCK ENH CAP & INC FD | 272,848 | $3.9B | 0.49% | |
| 44 | APLEAPPLE HOSPITALITY REIT INC | 199,559 | $3.8B | 0.48% | |
| 45 | VBRVANGUARD INDEX FDS | 25,578 | $3.1B | 0.39% | |
| 46 | AQLTISHARES TR | 52,254 | $3.0B | 0.38% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 53,226 | $3.0B | 0.37% | |
| 48 | IVEISHARES | 28,462 | $3.0B | 0.37% | |
| 49 | XFEBFIRST TR EXCHANGE-TRADED FD | 139,994 | $2.7B | 0.34% | |
| 50 | DIMWISDOMTREE TR | 41,386 | $2.5B | 0.31% | |
| 51 | AAPLAPPLE INC | 14,753 | $2.1B | 0.26% | |
| 52 | CWISPDR INDEX SHS FDS | 60,837 | $2.1B | 0.26% | |
| 53 | DGRWWISDOMTREE TR | 57,641 | $2.0B | 0.26% | |
| 54 | DTDWISDOMTREE TR | 22,270 | $1.9B | 0.23% | |
| 55 | FTAFIRST TR LRG CP VL ALPHADEX | 36,712 | $1.8B | 0.23% | |
| 56 | EDIVSPDR INDEX SHS FDS | 58,196 | $1.7B | 0.21% | |
| 57 | DOLWISDOMTREE TR | 37,526 | $1.7B | 0.21% | |
| 58 | VOVANGUARD INDEX FDS | 11,440 | $1.6B | 0.20% | |
| 59 | AMZNAMAZON COM INC | 1,760 | $1.6B | 0.19% | |
| 60 | CVXCHEVRON CORP NEW | 13,682 | $1.5B | 0.18% | |
| 61 | —RYDEX ETF TRUST | 10,290 | $1.4B | 0.17% | |
| 62 | DWXSPDR INDEX SHS FDS | 34,711 | $1.3B | 0.17% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 5,511 | $1.3B | 0.16% | |
| 64 | SYKSTRYKER CORP | 9,950 | $1.3B | 0.16% | |
| 65 | PRUPRUDENTIAL FINL INC | 12,269 | $1.3B | 0.16% | |
| 66 | SLYVSPDR SERIES TRUST | 10,856 | $1.3B | 0.16% | |
| 67 | NEENEXTERA ENERGY INC | 9,443 | $1.2B | 0.15% | |
| 68 | EWBCEAST WEST BANCORP INC | 22,886 | $1.2B | 0.15% | |
| 69 | PXFPOWERSHARES GLOBAL ETF TRUST | 28,196 | $1.1B | 0.14% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 12,375 | $1.1B | 0.14% | |
| 71 | SCHASCHWAB STRATEGIC TR | 16,522 | $1.0B | 0.13% | |
| 72 | SPEMSPDR INDEX SHS FDS | 15,607 | $1.0B | 0.13% | |
| 73 | —POWERSHARES ETF TRUST | 62,735 | $944.0M | 0.12% | |
| 74 | MDYVSPDR SERIES TRUST | 8,849 | $853.0M | 0.11% | |
| 75 | GEGENERAL ELECTRIC CO | 27,965 | $833.0M | 0.10% | |
| 76 | VBVANGUARD INDEX FDS | 6,005 | $800.0M | 0.10% | |
| 77 | LVLNSPDR SERIES TRUST | 14,197 | $775.0M | 0.10% | |
| 78 | —RYDEX ETF TRUST | 7,680 | $773.0M | 0.10% | |
| 79 | WYWEYERHAEUSER CO | 21,600 | $734.0M | 0.09% | |
| 80 | EFAISHARES TR | 10,352 | $645.0M | 0.08% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 12,419 | $594.0M | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 4,619 | $575.0M | 0.07% | |
| 83 | SLYGSPDR SERIES TRUST | 2,694 | $573.0M | 0.07% | |
| 84 | XARSPDR SERIES TRUST | 8,462 | $566.0M | 0.07% | |
| 85 | IVVISHARES TR | 2,384 | $566.0M | 0.07% | |
| 86 | SHYDVANECK VECTORS ETF TR | 23,594 | $566.0M | 0.07% | |
| 87 | XBISPDR SERIES TRUST | 8,147 | $565.0M | 0.07% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 7,044 | $562.0M | 0.07% | |
| 89 | —PIMCO DYNMIC CREDIT AND MRT | 26,039 | $558.0M | 0.07% | |
| 90 | EEMISHARES TR | 14,138 | $557.0M | 0.07% | |
| 91 | LRCXEURLAM RESEARCH CORP | 4,134 | $531.0M | 0.07% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 24,379 | $521.0M | 0.07% | |
| 93 | AFWALIGN TECHNOLOGY INC | 4,398 | $504.0M | 0.06% | |
| 94 | SYU1SYNOVUS FINL CORP | 12,085 | $496.0M | 0.06% | |
| 95 | AG8AGILENT TECHNOLOGIES IN | 9,321 | $493.0M | 0.06% | |
| 96 | —MICROSEMI CORP | 9,456 | $487.0M | 0.06% | |
| 97 | UGIUGI CORP NEW | 9,545 | $472.0M | 0.06% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 9,663 | $471.0M | 0.06% | |
| 99 | XOMEXXON MOBIL CORP | 5,698 | $467.0M | 0.06% | |
| 100 | FMCF M C CORP | 6,696 | $466.0M | 0.06% |
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