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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 10,666 | $464.0M | 0.06% | |
| 102 | BCRUSDBARD C R INC | 1,832 | $455.0M | 0.06% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,904 | $449.0M | 0.06% | |
| 104 | CMACOMERICA INC | 6,514 | $447.0M | 0.06% | |
| 105 | POSTPOST HLDGS INC | 5,056 | $443.0M | 0.06% | |
| 106 | WCNWASTE CONNECTIONS INC | 5,000 | $441.0M | 0.06% | |
| 107 | XLESELECT SECTOR SPDR TR | 6,242 | $436.0M | 0.05% | |
| 108 | XLFSELECT SECTOR SPDR TR | 18,333 | $435.0M | 0.05% | |
| 109 | PHMPULTE GROUP INC | 18,425 | $434.0M | 0.05% | |
| 110 | BERYEURBERRY PLASTICS GROUP INC | 8,774 | $426.0M | 0.05% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 4,052 | $420.0M | 0.05% | |
| 112 | XLKSELECT SECTOR SPDR TR | 7,803 | $416.0M | 0.05% | |
| 113 | MSFTMICROSOFT CORP | 6,223 | $410.0M | 0.05% | |
| 114 | VIGVANGUARD SPECIALIZED PORTFOL | 4,445 | $400.0M | 0.05% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 2,968 | $335.0M | 0.04% | |
| 116 | PRFUSDPOWERSHARES ETF TRUST | 3,234 | $331.0M | 0.04% | |
| 117 | BABOEING CO | 1,863 | $329.0M | 0.04% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,890 | $317.0M | 0.04% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,861 | $310.0M | 0.04% | |
| 120 | VXFVANGUARD INDEX FDS | 3,031 | $303.0M | 0.04% | |
| 121 | TIPISHARES TR | 2,556 | $293.0M | 0.04% | |
| 122 | ACWXISHARES TR | 6,723 | $293.0M | 0.04% | |
| 123 | PGPROCTER & GAMBLE C | 3,171 | $285.0M | 0.04% | |
| 124 | PFEPFIZER INC | 8,017 | $274.0M | 0.03% | |
| 125 | INTCINTEL CORP | 7,595 | $274.0M | 0.03% | |
| 126 | VVISA INC | 3,067 | $273.0M | 0.03% | |
| 127 | MUBISHARES TR | 2,500 | $272.0M | 0.03% | |
| 128 | HDHOME DEPOT INC | 1,803 | $265.0M | 0.03% | |
| 129 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $262.0M | 0.03% | |
| 130 | STZCONSTELLATION BRANDS INC | 1,601 | $259.0M | 0.03% | |
| 131 | MOALTRIA GROUP INC | 3,441 | $246.0M | 0.03% | |
| 132 | DALDELTA AIR LINES INC DEL | 5,347 | $246.0M | 0.03% | |
| 133 | —ONEOK PARTNERS LP | 4,500 | $243.0M | 0.03% | |
| 134 | NEANUVEEN FLTNG RTE INCM OPP FD | 20,695 | $243.0M | 0.03% | |
| 135 | DWDMORGAN STANLEY | 5,640 | $242.0M | 0.03% | |
| 136 | DISDISNEY WALT CO | 2,113 | $240.0M | 0.03% | |
| 137 | JPMJPMORGAN CHASE & CO | 2,648 | $233.0M | 0.03% | |
| 138 | —ISHARES | 8,000 | $218.0M | 0.03% | |
| 139 | SUSAISHARES TR | 2,129 | $209.0M | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 1,673 | $209.0M | 0.03% | |
| 141 | SCHCSCHWAB STRATEGIC TR | 6,473 | $203.0M | 0.03% | |
| 142 | VDEVANGUARD WORLD FDS | 2,085 | $202.0M | 0.03% | |
| 143 | IJRISHARES TR | 2,859 | $198.0M | 0.02% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 2,376 | $197.0M | 0.02% | |
| 145 | AMLPUSDALPS ETF TR | 15,050 | $191.0M | 0.02% | |
| 146 | NKENIKE INC | 3,385 | $189.0M | 0.02% | |
| 147 | AQLTISHARES TR | 2,050 | $187.0M | 0.02% | |
| 148 | ABBVABBVIE INC | 2,812 | $183.0M | 0.02% | |
| 149 | HYGISHARES TR | 2,000 | $176.0M | 0.02% | |
| 150 | USBUS BANCORP DEL | 3,000 | $155.0M | 0.02% | |
| 151 | BMOBANK MONTREAL QUE | 2,000 | $150.0M | 0.02% | |
| 152 | STPZPIMCO ETF TR | 2,785 | $147.0M | 0.02% | |
| 153 | MCDMCDONALDS CORP | 1,129 | $146.0M | 0.02% | |
| 154 | —ISHARES TR | 5,707 | $146.0M | 0.02% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 3,000 | $144.0M | 0.02% | |
| 156 | OREALTY INCOME CORP | 2,419 | $144.0M | 0.02% | |
| 157 | PEPPEPSICO INC | 1,282 | $143.0M | 0.02% | |
| 158 | —ISHARES TR | 5,480 | $140.0M | 0.02% | |
| 159 | SBUXSTARBUCKS CORP | 2,399 | $140.0M | 0.02% | |
| 160 | DXJWISDOMTREE TR | 2,760 | $140.0M | 0.02% | |
| 161 | GIISPDR INDEX SHS FDS | 2,771 | $135.0M | 0.02% | |
| 162 | SHMSPDR SER TR | 2,772 | $134.0M | 0.02% | |
| 163 | —AETNA INC NEW | 1,044 | $133.0M | 0.02% | |
| 164 | SOSOUTHERN CO | 2,643 | $132.0M | 0.02% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 760 | $132.0M | 0.02% | |
| 166 | AMGNAMGEN INC | 794 | $130.0M | 0.02% | |
| 167 | WMWASTE MGMT INC DEL | 1,743 | $127.0M | 0.02% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 2,103 | $127.0M | 0.02% | |
| 169 | TWXCHFTIME WARNER INC | 1,303 | $127.0M | 0.02% | |
| 170 | TJXTJX COS INC NEW | 1,588 | $126.0M | 0.02% | |
| 171 | —DU PONT E I DE NEMOURS & CO | 1,556 | $125.0M | 0.02% | |
| 172 | —POWERSHARES QQQ TRUST | 941 | $125.0M | 0.02% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 1,114 | $125.0M | 0.02% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 401 | $125.0M | 0.02% | |
| 175 | WFCWELLS FARGO & CO NEW | 2,233 | $124.0M | 0.02% | |
| 176 | TRVCCITIGROUP INC | 2,049 | $123.0M | 0.02% | |
| 177 | BKNGPRICELINE GRP INC | 69 | $123.0M | 0.02% | |
| 178 | CMFISHARES | 1,039 | $121.0M | 0.02% | |
| 179 | —POWERSHARES ETF TR II | 4,000 | $117.0M | 0.01% | |
| 180 | —ALLERGAN PLC | 484 | $116.0M | 0.01% | |
| 181 | KOCOCA COLA CO | 2,725 | $116.0M | 0.01% | |
| 182 | SLBSCHLUMBERGER LTD | 1,483 | $116.0M | 0.01% | |
| 183 | MSOXADVISORSHARES TR | 2,360 | $115.0M | 0.01% | |
| 184 | ADBEADOBE SYS INC | 866 | $113.0M | 0.01% | |
| 185 | JFRNUVEEN FLOATING RATE INCOME | 9,837 | $113.0M | 0.01% | |
| 186 | CMCSACOMCAST CORP NEW | 2,974 | $112.0M | 0.01% | |
| 187 | RTN1USDRAYTHEON CO | 731 | $111.0M | 0.01% | |
| 188 | GOOGALPHABET INC | 132 | $110.0M | 0.01% | |
| 189 | METMETLIFE INC | 2,027 | $107.0M | 0.01% | |
| 190 | —POWERSHARES ETF TR II | 2,747 | $103.0M | 0.01% | |
| 191 | KRKROGER CO | 3,454 | $102.0M | 0.01% | |
| 192 | USMVISHARES TR | 2,110 | $101.0M | 0.01% |
PreviousPage 2 of 2