SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2018 Filing

Filed July 24, 2018

Portfolio Value

$1.1B

Holdings

160

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	RPGRYDEX ETF TRUST	876,196	$100.6M	9.48%
2	VEAVANGUARD TAX MANAGED INTL FD	1,630,735	$70.0M	6.60%
3	GSLCGOLDMAN SACHS ETF TR	1,056,754	$57.9M	5.46%
4	XLVSELECT SECTOR SPDR TR	480,856	$40.1M	3.78%
5	VFHVANGUARD WORLD FDS	584,216	$39.4M	3.72%
6	XLISELECT SECTOR SPDR TR	506,229	$36.3M	3.42%
7	IGMISHARES TR	185,061	$35.7M	3.37%
8	DWMWISDOMTREE TR	663,026	$35.0M	3.30%
9	BSJKCLAYMORE EXCHANGE TRD FD TR	1,251,913	$30.4M	2.86%
10	MAMASTERCARD INC	126,635	$24.9M	2.35%
11	EOGEOG RES INC	188,824	$23.5M	2.22%
12	UNHUNITEDHEALTH GROUP INC	95,525	$23.4M	2.21%
13	SYYSYSCO CORP	338,156	$23.1M	2.18%
14	GOOGLALPHABET INC	19,454	$22.0M	2.07%
15	ICEINTERCONTINENTAL EXCHANGE IN	298,663	$22.0M	2.07%
16	TMOTHERMO FISHER SCIENTIFIC INC	102,020	$21.1M	1.99%
17	HLTHILTON WORLDWIDE HLDGS INC	265,402	$21.0M	1.98%
18	BACBANK AMER CORP	744,858	$21.0M	1.98%
19	—UBS AG JERSEY BRH	908,438	$20.8M	1.96%
20	CSCOCISCO SYS INC	444,075	$19.1M	1.80%
21	HDHOME DEPOT INC	97,355	$19.0M	1.79%
22	WMTWAL-MART STORES INC	221,763	$19.0M	1.79%
23	DALDELTA AIR LINES INC DEL	370,815	$18.4M	1.73%
24	CATCATERPILLAR INC DEL	134,670	$18.3M	1.72%
25	STTSTATE STR CORP	194,067	$18.1M	1.70%
26	EMOCLEARBRIDGE ENERGY MLP FD IN	1,174,444	$16.6M	1.56%
27	DXCDXC TECHNOLOGY CO	193,529	$15.6M	1.47%
28	IDV*ISHARES	471,428	$15.1M	1.42%
29	VTVVANGUARD INDEX FDS	129,878	$13.5M	1.27%
30	VUGVANGUARD INDEX FDS	86,198	$12.9M	1.22%
31	SLYGSPDR SERIES TRUST	197,213	$12.5M	1.18%
32	KYNKAYNE ANDERSON MLP INVSMT CO	506,452	$9.5M	0.90%
33	DONWISDOMTREE TR	250,888	$9.0M	0.85%
34	DVYEISHARES	224,045	$8.8M	0.83%
35	AMJEURJPMORGAN CHASE & CO	309,970	$8.2M	0.78%
36	—CLEARBRIDGE AMERN ENERG MLP	1,058,256	$8.0M	0.75%
37	VWOVANGUARD INTL EQUITY INDEX F	182,350	$7.7M	0.73%
38	—ISHARES TR	209,095	$5.3M	0.50%
39	DESWISDOMTREE TR	147,558	$4.4M	0.41%
40	MDYVSPDR SERIES TRUST	82,818	$4.3M	0.41%
41	IVWISHARES	26,487	$4.3M	0.41%
42	CIIBLACKROCK ENH CAP & INC FD	253,409	$4.1M	0.39%
43	VYMVANGUARD WHITEHALL FDS INC	48,848	$4.1M	0.38%
44	AQLTISHARES TR	58,505	$3.7M	0.35%
45	AMZNAMAZON COM INC	2,150	$3.7M	0.34%
46	VOTVANGUARD INDEX FDS	26,566	$3.6M	0.34%
47	MDYGSPDR SERIES TRUST	64,766	$3.5M	0.33%
48	XFEBFIRST TR EXCHANGE-TRADED FD	181,971	$3.5M	0.33%
49	SLYVSPDR SERIES TRUST	50,989	$3.4M	0.32%
50	NEENEXTERA ENERGY INC	20,277	$3.4M	0.32%
51	SYKSTRYKER CORP	19,989	$3.4M	0.32%
52	IJTISHARES TR	17,613	$3.3M	0.31%
53	IVEISHARES	27,713	$3.1M	0.29%
54	NOCNORTHROP GRUMMAN CORP	9,742	$3.0M	0.28%
55	INTCINTEL CORP	59,777	$3.0M	0.28%
56	—SUNTRUST BKS INC	43,479	$2.9M	0.27%
57	TOTLSSGA ACTIVE ETF TR	59,665	$2.8M	0.27%
58	VBKVANGUARD INDEX FDS	14,925	$2.6M	0.25%
59	VOEVANGUARD INDEX FDS	22,142	$2.4M	0.23%
60	AAPLAPPLE INC	10,931	$2.0M	0.19%
61	FTSLFIRST TR EXCHANGE TRADED FD	41,757	$2.0M	0.19%
62	EDIVSPDR INDEX SHS FDS	61,252	$1.9M	0.18%
63	PRSPPERSPECTA INC	90,857	$1.9M	0.18%
64	JHMMJOHN HANCOCK EXCHANGE TRADED	52,436	$1.8M	0.17%
65	SPABSPDR SERIES TRUST	59,414	$1.7M	0.16%
66	DOLWISDOMTREE TR	34,262	$1.6M	0.15%
67	PXFPOWERSHARES GLOBAL ETF TRUST	36,319	$1.6M	0.15%
68	IJJISHARES TR	8,944	$1.4M	0.14%
69	DWXSPDR INDEX SHS FDS	36,468	$1.4M	0.13%
70	IJKISHARES TR	6,134	$1.4M	0.13%
71	VBVANGUARD INDEX FDS	8,705	$1.4M	0.13%
72	AFWALIGN TECHNOLOGY INC	3,947	$1.4M	0.13%
73	EWBCEAST WEST BANCORP INC	19,885	$1.3M	0.12%
74	IJRISHARES TR	15,455	$1.3M	0.12%
75	APLEAPPLE HOSPITALITY REIT INC	71,558	$1.3M	0.12%
76	VCLTVANGUARD SCOTTSDALE FDS	14,332	$1.3M	0.12%
77	RZGRYDEX ETF TRUST	9,030	$1.1M	0.11%
78	FANGDIAMONDBACK ENERGY INC	8,647	$1.1M	0.11%
79	LDURPIMCO ETF TR	11,155	$1.1M	0.10%
80	SYU1SYNOVUS FINL CORP	20,787	$1.1M	0.10%
81	WCNWASTE CONNECTIONS INC	14,324	$1.1M	0.10%
82	—LABORATORY CORP AMER HLDGS	5,957	$1.1M	0.10%
83	CMACOMERICA INC	11,721	$1.1M	0.10%
84	AGREURAVANGRID INC	19,984	$1.1M	0.10%
85	VBRVANGUARD INDEX FDS	7,620	$1.0M	0.10%
86	CDWCDW CORP	12,786	$1.0M	0.10%
87	POSTPOST HLDGS INC	11,891	$1.0M	0.10%
88	PHMPULTE GROUP INC	35,466	$1.0M	0.10%
89	EFAISHARES TR	15,082	$1.0M	0.10%
90	—MICHAEL KORS HLDGS LTD	14,971	$997K	0.09%
91	PIDPOWERSHARES ETF TRUST	63,797	$996K	0.09%
92	ENQENTEGRIS INC	28,170	$955K	0.09%
93	—ISHARES TR	36,124	$919K	0.09%
94	HUNHUNTSMAN CORP	31,266	$913K	0.09%
95	IJSISHARES TR	5,509	$900K	0.08%
96	MKSIMKS INSTRUMENT INC	9,333	$893K	0.08%
97	SCHXSCHWAB STRATEGIC TR	13,497	$877K	0.08%
98	EEMISHARES TR	19,524	$846K	0.08%
99	VEUVANGUARD INTL EQUITY INDEX F	13,929	$722K	0.07%
100	EESWISDOMTREE TR	18,183	$704K	0.07%

Page 1 of 2Next