SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$843.3M

Holdings

143

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
MICROSEMI CORP
$488K
POSTPOST HLDGS INC
$484K
FANGDIAMONDBACK ENERGY INC
$458K
XOMEXXON MOBIL CORP
$407K
GEGENERAL ELECTRIC CO
$407K
VIGVANGUARD SPECIALIZED PORTFOL
$403K
ACWXISHARES TR
$355K
CLAYMORE EXCHANGE TRD FD TR
$353K
XLFSELECT SECTOR SPDR TR
$349K
BSVVANGUARD BD INDEX FD INC
$333K
TIPISHARES TR
$327K
PRFUSDPOWERSHARES ETF TRUST
$324K
VXFVANGUARD INDEX FDS
$310K
MSFTMICROSOFT CORP
$258K
ISHARES TR
$254K
TOWNTOWNEBANK PORTSMOUTH VA
$249K
DALDELTA AIR LINES INC DEL
$232K
DHRDANAHER CORP DEL
$228K
KOCOCA COLA CO
$227K
PFEPFIZER INC
$216K
SCHCSCHWAB STRATEGIC TR
$214K
IJRISHARES TR
$207K
PIMCO DYNMIC CREDIT AND MRT
$195K
BACVERIZON COMMUNICATIONS INC
$188K
SUSAISHARES TR
$186K
PEPPEPSICO INC
$174K
JPMJPMORGAN CHASE & CO
$169K
HIGHARTFORD FINL SVCS GROUP INC
$158K
VVISA INC
$158K
NKENIKE INC
$133K
INTCINTEL CORP
$131K
CMFISHARES
$124K
GOOGALPHABET INC
$124K
ADBEADOBE SYS INC
$122K
MINTPIMCO ETF TR
$120K
MSOXADVISORSHARES TR
$115K
CMCSACOMCAST CORP NEW
$115K
BBTUSDBB&T CORP
$111K
STZCONSTELLATION BRANDS INC
$110K
HDHOME DEPOT INC
$109K
SPYSPDR S&P 500 ETF TR
$106K
MDYGSPDR SERIES TRUST
$105K
WFCWELLS FARGO & CO NEW
$102K
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