SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$626.1M

Holdings

161

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TRUST	837,154	$67.7M	10.82%
2	—UBS AG JERSEY BRH	1,117,897	$31.6M	5.05%
3	XLESELECT SECTOR SPDR TR	370,000	$25.2M	4.03%
4	IGMISHARES TR	216,078	$23.8M	3.80%
5	—POWERSHARES ETF TR II	979,431	$23.1M	3.69%
6	DXJWISDOMTREE TR	563,179	$21.8M	3.49%
7	—CLAYMORE EXCHANGE TRD FD TR	977,409	$21.2M	3.39%
8	KYNKAYNE ANDERSON MLP INVSMT CO	919,621	$18.7M	2.99%
9	VEAVANGUARD TAX MANAGED INTL FD	466,217	$16.5M	2.63%
10	STZCONSTELLATION BRANDS INC	89,899	$14.9M	2.38%
11	TAT&T INC	335,715	$14.5M	2.32%
12	UNHUNITEDHEALTH GROUP INC	102,517	$14.5M	2.31%
13	TJXTJX COS INC NEW	177,496	$13.7M	2.19%
14	SLBSCHLUMBERGER LTD	169,646	$13.4M	2.14%
15	AVGOAVAGO TECHNOLOGIES LTD	86,169	$13.4M	2.14%
16	GEGENERAL ELECTRIC CO	406,207	$12.8M	2.04%
17	DHRDANAHER CORP DEL	122,437	$12.4M	1.98%
18	METAFACEBOOK INC	107,984	$12.3M	1.97%
19	KMBKIMBERLY CLARK CORP	89,073	$12.2M	1.96%
20	ICEINTERCONTINENTAL EXCHANGE IN	47,683	$12.2M	1.95%
21	MAMASTERCARD INC	136,006	$12.0M	1.91%
22	TMOTHERMO FISHER SCIENTIFIC INC	80,637	$11.9M	1.90%
23	DWMWISDOMTREE TR	262,856	$11.8M	1.88%
24	LOWLOWES COS INC	147,199	$11.7M	1.86%
25	GOOGLALPHABET INC	16,158	$11.4M	1.82%
26	DLSWISDOMTREE TR	182,073	$10.2M	1.63%
27	EMOCLEARBRIDGE ENERGY MLP FD IN	630,948	$10.1M	1.61%
28	VOEVANGUARD INDEX FDS	99,040	$8.8M	1.41%
29	VOTVANGUARD INDEX FDS	86,335	$8.8M	1.41%
30	VTVVANGUARD INDEX FDS	102,548	$8.7M	1.39%
31	VUGVANGUARD INDEX FDS	70,634	$7.6M	1.21%
32	DONWISDOMTREE TR	76,754	$6.9M	1.10%
33	VBKVANGUARD INDEX FDS	51,475	$6.4M	1.02%
34	SCZISHARES	111,691	$5.4M	0.86%
35	—ISHARES TR	176,512	$4.6M	0.73%
36	IVWISHARES	39,125	$4.6M	0.73%
37	IDV*ISHARES	146,777	$4.2M	0.67%
38	IVEISHARES	36,657	$3.4M	0.54%
39	PXFPOWERSHARES GLOBAL ETF TRUST	95,966	$3.3M	0.53%
40	VBRVANGUARD INDEX FDS	27,753	$2.9M	0.47%
41	DVYEISHARES	85,112	$2.8M	0.45%
42	AQLTISHARES TR	53,113	$2.8M	0.44%
43	VWOVANGUARD INTL EQUITY INDEX F	76,863	$2.7M	0.43%
44	SCHXSCHWAB STRATEGIC TR	52,291	$2.6M	0.42%
45	DESWISDOMTREE TR	34,158	$2.4M	0.39%
46	DIMWISDOMTREE TR	46,627	$2.4M	0.39%
47	VYMVANGUARD WHITEHALL FDS INC	31,682	$2.3M	0.36%
48	APLEAPPLE HOSPITALITY REIT INC	120,196	$2.3M	0.36%
49	CIIBLACKROCK ENH CAP & INC FD	160,950	$2.2M	0.35%
50	—CLAYMORE EXCHANGE TRD FD TR	81,971	$2.1M	0.34%
51	—FIRST TR EXCHANGE-TRADED FD	97,595	$1.9M	0.30%
52	CWISPDR INDEX SHS FDS	59,872	$1.8M	0.29%
53	VOVANGUARD INDEX FDS	14,460	$1.8M	0.29%
54	—RYDEX ETF TRUST	13,697	$1.7M	0.27%
55	DOLWISDOMTREE TR	39,875	$1.6M	0.26%
56	SLYVSPDR SERIES TRUST	14,892	$1.5M	0.24%
57	DWXSPDR INDEX SHS FDS	37,761	$1.3M	0.21%
58	EDIVSPDR INDEX SHS FDS	45,835	$1.2M	0.20%
59	DGRWWISDOMTREE TR	35,146	$1.1M	0.18%
60	XOMEXXON MOBIL CORP	11,326	$1.1M	0.17%
61	DBJPDBX ETF TR	34,085	$1.0M	0.17%
62	AAPLAPPLE INC	10,958	$1.0M	0.17%
63	VCLTVANGUARD SCOTTSDALE FDS	11,067	$1.0M	0.17%
64	DTDWISDOMTREE TR	13,561	$1.0M	0.17%
65	SCHASCHWAB STRATEGIC TR	18,257	$986K	0.16%
66	FTAFIRST TR LRG CP VL ALPHADEX	24,417	$974K	0.16%
67	SPEMSPDR INDEX SHS FDS	17,254	$959K	0.15%
68	MDYVSPDR SERIES TRUST	11,527	$954K	0.15%
69	MDYGSPDR SERIES TRUST	7,618	$937K	0.15%
70	AMJEURJPMORGAN CHASE & CO	27,806	$885K	0.14%
71	—POWERSHARES ETF TRUST	60,625	$854K	0.14%
72	—CLAYMORE EXCHANGE TRD FD TR	32,750	$846K	0.14%
73	—RYDEX ETF TRUST	10,222	$839K	0.13%
74	VBVANGUARD INDEX FDS	7,228	$836K	0.13%
75	HEDJWISDOMTREE TR	16,332	$825K	0.13%
76	VEUVANGUARD INTL EQUITY INDEX F	18,424	$789K	0.13%
77	EWBCEAST WEST BANCORP INC	22,031	$753K	0.12%
78	SLYGSPDR SERIES TRUST	3,711	$662K	0.11%
79	XLFSELECT SECTOR SPDR TR	27,760	$634K	0.10%
80	VDEVANGUARD WORLD FDS	6,291	$598K	0.10%
81	NKENIKE INC	9,967	$550K	0.09%
82	DBEUDBX ETF TR	21,619	$531K	0.08%
83	JNJJOHNSON & JOHNSON	4,313	$523K	0.08%
84	AMZNAMAZON COM INC	709	$507K	0.08%
85	—CLAYMORE EXCHANGE TR FD TR	20,608	$469K	0.07%
86	VIGVANGUARD SPECIALIZED PORTFOL	5,594	$466K	0.07%
87	COSTCOSTCO WHSL CORP NEW	2,834	$445K	0.07%
88	NOCNORTHROP GRUMMAN CORP	1,986	$441K	0.07%
89	SYKSTRYKER CORP	3,579	$429K	0.07%
90	SRESEMPRA ENERGY	3,539	$404K	0.06%
91	AVBAVALONBAY CMNTYS INC	2,140	$386K	0.06%
92	AIGAMERICAN INTL GROUP INC	7,171	$379K	0.06%
93	—ALLERGAN PLC	1,608	$372K	0.06%
94	WFCWELLS FARGO & CO NEW	7,221	$342K	0.05%
95	BSVVANGUARD BD INDEX FD INC	4,038	$327K	0.05%
96	AMGNAMGEN INC	2,032	$309K	0.05%
97	XLYSELECT SECTOR SPDR TR	3,863	$302K	0.05%
98	BACVERIZON COMMUNICATIONS INC	5,280	$295K	0.05%
99	DALDELTA AIR LINES INC DEL	7,882	$287K	0.05%
100	XLISELECT SECTOR SPDR TR	4,924	$276K	0.04%

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