SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$896.9B
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICROSEMI CORP | 12,229 | $630.0M | 0.07% | |
| 102 | BERYEURBERRY PLASTICS GROUP INC | 11,000 | $623.0M | 0.07% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 6,171 | $605.0M | 0.07% | |
| 104 | NEANUVEEN FLTNG RTE INCM OPP FD | 50,675 | $599.0M | 0.07% | |
| 105 | AGREURAVANGRID INC | 12,634 | $599.0M | 0.07% | |
| 106 | XOMEXXON MOBIL CORP | 6,915 | $567.0M | 0.06% | |
| 107 | JNJJOHNSON & JOHNSON | 4,154 | $540.0M | 0.06% | |
| 108 | SHYDVANECK VECTORS ETF TR | 21,113 | $516.0M | 0.06% | |
| 109 | —LABORATORY CORP AMER HLDGS | 3,419 | $516.0M | 0.06% | |
| 110 | GQ9SPDR GOLD TRUST | 3,473 | $422.0M | 0.05% | |
| 111 | VIGVANGUARD SPECIALIZED PORTFOL | 4,356 | $413.0M | 0.05% | |
| 112 | PRFUSDPOWERSHARES ETF TRUST | 3,583 | $384.0M | 0.04% | |
| 113 | XLFSELECT SECTOR SPDR TR | 14,153 | $366.0M | 0.04% | |
| 114 | ACWXISHARES TR | 7,475 | $361.0M | 0.04% | |
| 115 | GEGENERAL ELECTRIC CO | 14,240 | $344.0M | 0.04% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 15,817 | $340.0M | 0.04% | |
| 117 | VXFVANGUARD INDEX FDS | 3,031 | $325.0M | 0.04% | |
| 118 | TAT&T INC | 7,558 | $296.0M | 0.03% | |
| 119 | —ISHARES TR | 11,397 | $295.0M | 0.03% | |
| 120 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $271.0M | 0.03% | |
| 121 | MSFTMICROSOFT CORP | 3,563 | $265.0M | 0.03% | |
| 122 | IJRISHARES TR | 3,290 | $244.0M | 0.03% | |
| 123 | KOCOCA COLA CO | 5,061 | $228.0M | 0.03% | |
| 124 | SCHCSCHWAB STRATEGIC TR | 6,046 | $217.0M | 0.02% | |
| 125 | SUSAISHARES TR | 2,003 | $209.0M | 0.02% | |
| 126 | PFEPFIZER INC | 5,825 | $208.0M | 0.02% | |
| 127 | DALDELTA AIR LINES INC DEL | 4,293 | $207.0M | 0.02% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 3,875 | $192.0M | 0.02% | |
| 129 | BSVVANGUARD BD INDEX FD INC | 2,396 | $191.0M | 0.02% | |
| 130 | VVISA INC | 1,762 | $185.0M | 0.02% | |
| 131 | ELVANTHEM INC | 971 | $184.0M | 0.02% | |
| 132 | PEPPEPSICO INC | 1,621 | $181.0M | 0.02% | |
| 133 | JPMJPMORGAN CHASE & CO | 1,820 | $174.0M | 0.02% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 3,000 | $166.0M | 0.02% | |
| 135 | HDHOME DEPOT INC | 992 | $162.0M | 0.02% | |
| 136 | INTCINTEL CORP | 3,699 | $141.0M | 0.02% | |
| 137 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $124.0M | 0.01% | |
| 138 | MINTPIMCO ETF TR | 1,180 | $120.0M | 0.01% | |
| 139 | TROWPRICE T ROWE GROUP INC | 1,300 | $118.0M | 0.01% | |
| 140 | CMFISHARES | 989 | $117.0M | 0.01% | |
| 141 | MSOXADVISORSHARES TR | 2,360 | $115.0M | 0.01% | |
| 142 | SPYSPDR S&P 500 ETF TR | 416 | $105.0M | 0.01% | |
| 143 | RTN1USDRAYTHEON CO | 550 | $103.0M | 0.01% | |
| 144 | KHCKRAFT HEINZ CO | 1,304 | $101.0M | 0.01% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 553 | $101.0M | 0.01% | |
| 146 | SAPSAP SE | 912 | $100.0M | 0.01% |
PreviousPage 2 of 2