SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$626.1B
Holdings
161
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 3,711 | $273.0M | 0.04% | |
| 102 | XLKSELECT SECTOR SPDR TR | 6,278 | $272.0M | 0.04% | |
| 103 | XBISPDR SERIES TRUST | 4,852 | $262.0M | 0.04% | |
| 104 | PRFUSDPOWERSHARES ETF TRUST | 2,721 | $246.0M | 0.04% | |
| 105 | XLVSELECT SECTOR SPDR TR | 3,420 | $245.0M | 0.04% | |
| 106 | MSFTMICROSOFT CORP | 4,555 | $233.0M | 0.04% | |
| 107 | NWLNEWELL RUBBERMAID INC | 4,737 | $230.0M | 0.04% | |
| 108 | CVSCVS CAREMARK CORPORATION | 2,377 | $228.0M | 0.04% | |
| 109 | —ISHARES | 8,219 | $225.0M | 0.04% | |
| 110 | PFEPFIZER INC | 6,210 | $219.0M | 0.03% | |
| 111 | VNQVANGUARD INDEX FDS | 2,423 | $215.0M | 0.03% | |
| 112 | CRMSALESFORCE COM INC | 2,568 | $204.0M | 0.03% | |
| 113 | MCDMCDONALDS CORP | 1,662 | $200.0M | 0.03% | |
| 114 | SESPECTRA ENERGY CORP | 5,430 | $199.0M | 0.03% | |
| 115 | JPMJPMORGAN CHASE & CO | 3,167 | $197.0M | 0.03% | |
| 116 | EQIXEQUINIX INC | 502 | $195.0M | 0.03% | |
| 117 | IVVISHARES TR | 924 | $195.0M | 0.03% | |
| 118 | TSNTYSON FOODS IN | 2,926 | $195.0M | 0.03% | |
| 119 | CAGCONAGRA FOODS INC | 4,061 | $194.0M | 0.03% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190.0M | 0.03% | |
| 121 | KOCOCA COLA CO | 4,129 | $187.0M | 0.03% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 6,435 | $185.0M | 0.03% | |
| 123 | BCRUSDBARD C R INC | 761 | $179.0M | 0.03% | |
| 124 | LRCXEURLAM RESEARCH CORP | 2,105 | $177.0M | 0.03% | |
| 125 | PEPPEPSICO INC | 1,672 | $177.0M | 0.03% | |
| 126 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $175.0M | 0.03% | |
| 127 | MASMASCO CORP | 5,626 | $174.0M | 0.03% | |
| 128 | —ISHARES | 6,289 | $167.0M | 0.03% | |
| 129 | MHKMOHAWK INDS INC | 873 | $166.0M | 0.03% | |
| 130 | AFWALIGN TECHNOLOGY INC | 2,056 | $166.0M | 0.03% | |
| 131 | INTCINTEL CORP | 4,937 | $162.0M | 0.03% | |
| 132 | FDXFEDEX CORP | 1,069 | $162.0M | 0.03% | |
| 133 | XYLXYLEM IN | 3,627 | $162.0M | 0.03% | |
| 134 | DISDISNEY WALT CO | 1,613 | $158.0M | 0.03% | |
| 135 | —ORBITAL ATK INC | 1,855 | $158.0M | 0.03% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 3,128 | $157.0M | 0.03% | |
| 137 | MRKMERCK & CO INC | 2,700 | $156.0M | 0.02% | |
| 138 | AG8AGILENT TECHNOLOGIES IN | 3,469 | $154.0M | 0.02% | |
| 139 | —DELHAIZE GROUP | 5,733 | $151.0M | 0.02% | |
| 140 | SYU1SYNOVUS FINL CORP | 5,196 | $151.0M | 0.02% | |
| 141 | EFAISHARES TR | 2,660 | $148.0M | 0.02% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 967 | $147.0M | 0.02% | |
| 143 | —ISHARES TR | 5,498 | $141.0M | 0.02% | |
| 144 | CBRECBRE GROUP INC | 5,333 | $141.0M | 0.02% | |
| 145 | FSLRFIRST SOLAR INC | 2,916 | $141.0M | 0.02% | |
| 146 | VVISA INC | 1,868 | $139.0M | 0.02% | |
| 147 | —SPDR SERIES TRUST | 5,342 | $136.0M | 0.02% | |
| 148 | CMFISHARES | 1,108 | $135.0M | 0.02% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 3,015 | $134.0M | 0.02% | |
| 150 | YUMYUM BRANDS INC | 1,570 | $130.0M | 0.02% | |
| 151 | FEFIRSTENERGY COR | 3,597 | $126.0M | 0.02% | |
| 152 | MARMARRIOTT INTL INC NEW | 1,886 | $125.0M | 0.02% | |
| 153 | NFLXNETFLIX INC | 1,359 | $124.0M | 0.02% | |
| 154 | PGPROCTER & GAMBLE C | 1,435 | $122.0M | 0.02% | |
| 155 | SUSAISHARES TR | 1,392 | $120.0M | 0.02% | |
| 156 | TRVCCITIGROUP INC | 2,747 | $116.0M | 0.02% | |
| 157 | IGFISHARES | 2,842 | $115.0M | 0.02% | |
| 158 | FLTRMARKET VECTORS ETF TR | 4,455 | $111.0M | 0.02% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 590 | $106.0M | 0.02% | |
| 160 | —POWERSHARES ETF TR II | 2,383 | $102.0M | 0.02% | |
| 161 | JFRNUVEEN FLOATING RATE INCOME | 9,837 | $102.0M | 0.02% |
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