SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$720.7B
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 783,682 | $65.5B | 9.09% | |
| 2 | —UBS AG JERSEY BRH | 1,211,626 | $34.4B | 4.78% | |
| 3 | VFHVANGUARD WORLD FDS | 519,404 | $30.8B | 4.28% | |
| 4 | XLISELECT SECTOR SPDR TR | 422,543 | $26.3B | 3.65% | |
| 5 | XLVSELECT SECTOR SPDR TR | 379,888 | $26.2B | 3.63% | |
| 6 | IGMISHARES TR | 207,387 | $25.7B | 3.56% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 631,140 | $23.1B | 3.20% | |
| 8 | DWMWISDOMTREE TR | 470,433 | $21.8B | 3.03% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 767,954 | $18.6B | 2.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 101,436 | $16.2B | 2.25% | |
| 11 | BACBANK AMER CORP | 732,004 | $16.2B | 2.24% | |
| 12 | DLSWISDOMTREE TR | 268,136 | $16.1B | 2.23% | |
| 13 | KYNKAYNE ANDERSON MLP INVSMT CO | 819,604 | $16.0B | 2.23% | |
| 14 | AVGOAVAGO TECHNOLOGIES LTD | 85,427 | $15.1B | 2.10% | |
| 15 | TAT&T INC | 348,555 | $14.8B | 2.06% | |
| 16 | EOGEOG RES INC | 142,389 | $14.4B | 2.00% | |
| 17 | MAMASTERCARD INC | 139,177 | $14.4B | 1.99% | |
| 18 | TWXCHFTIME WARNER INC | 144,584 | $14.0B | 1.94% | |
| 19 | STZCONSTELLATION BRANDS INC | 90,999 | $14.0B | 1.94% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 247,260 | $13.9B | 1.94% | |
| 21 | GOOGLALPHABET INC | 17,024 | $13.5B | 1.87% | |
| 22 | CELGCELGENE CORP | 113,735 | $13.2B | 1.83% | |
| 23 | DHRDANAHER CORP DEL | 167,890 | $13.1B | 1.81% | |
| 24 | METAFACEBOOK INC | 112,743 | $13.0B | 1.80% | |
| 25 | EMOCLEARBRIDGE ENERGY MLP FD IN | 807,961 | $12.6B | 1.74% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 87,766 | $12.4B | 1.72% | |
| 27 | —MONSANTO CO NEW | 117,022 | $12.3B | 1.71% | |
| 28 | KHCKRAFT HEINZ CO | 136,576 | $11.9B | 1.65% | |
| 29 | VTVVANGUARD INDEX FDS | 114,996 | $10.7B | 1.48% | |
| 30 | IDV*ISHARES | 356,986 | $10.6B | 1.46% | |
| 31 | VUGVANGUARD INDEX FDS | 79,707 | $8.9B | 1.23% | |
| 32 | DONWISDOMTREE TR | 87,523 | $8.3B | 1.15% | |
| 33 | VOEVANGUARD INDEX FDS | 79,580 | $7.7B | 1.07% | |
| 34 | SHYDVANECK VECTORS ETF TR | 316,160 | $7.5B | 1.04% | |
| 35 | VOTVANGUARD INDEX FDS | 71,018 | $7.5B | 1.04% | |
| 36 | VBKVANGUARD INDEX FDS | 51,903 | $6.9B | 0.96% | |
| 37 | DVYEISHARES | 169,050 | $5.8B | 0.81% | |
| 38 | SCZISHARES | 114,949 | $5.7B | 0.79% | |
| 39 | —ISHARES TR | 207,378 | $5.2B | 0.73% | |
| 40 | APLEAPPLE HOSPITALITY REIT INC | 236,940 | $4.7B | 0.66% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 193,244 | $4.1B | 0.57% | |
| 42 | IVWISHARES | 33,121 | $4.0B | 0.56% | |
| 43 | DESWISDOMTREE TR | 48,462 | $4.0B | 0.56% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 50,450 | $3.8B | 0.53% | |
| 45 | CIIBLACKROCK ENH CAP & INC FD | 264,816 | $3.6B | 0.50% | |
| 46 | IVEISHARES | 31,474 | $3.2B | 0.44% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 87,778 | $3.1B | 0.44% | |
| 48 | VBRVANGUARD INDEX FDS | 23,551 | $2.9B | 0.40% | |
| 49 | AQLTISHARES TR | 52,902 | $2.8B | 0.39% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 48,751 | $2.6B | 0.36% | |
| 51 | DIMWISDOMTREE TR | 42,801 | $2.4B | 0.33% | |
| 52 | XFEBFIRST TR EXCHANGE-TRADED FD | 118,585 | $2.3B | 0.31% | |
| 53 | AAPLAPPLE INC | 15,707 | $1.8B | 0.25% | |
| 54 | CWISPDR INDEX SHS FDS | 56,761 | $1.8B | 0.25% | |
| 55 | DGRWWISDOMTREE TR | 50,094 | $1.7B | 0.23% | |
| 56 | DOLWISDOMTREE TR | 37,652 | $1.6B | 0.22% | |
| 57 | DTDWISDOMTREE TR | 19,430 | $1.6B | 0.22% | |
| 58 | EDIVSPDR INDEX SHS FDS | 59,190 | $1.6B | 0.22% | |
| 59 | VOVANGUARD INDEX FDS | 11,503 | $1.5B | 0.21% | |
| 60 | AMZNAMAZON COM INC | 1,905 | $1.4B | 0.20% | |
| 61 | FTAFIRST TR LRG CP VL ALPHADEX | 28,599 | $1.3B | 0.19% | |
| 62 | SLYVSPDR SERIES TRUST | 11,159 | $1.3B | 0.18% | |
| 63 | DWXSPDR INDEX SHS FDS | 36,577 | $1.3B | 0.18% | |
| 64 | —RYDEX ETF TRUST | 9,855 | $1.3B | 0.18% | |
| 65 | EWBCEAST WEST BANCORP INC | 23,132 | $1.2B | 0.16% | |
| 66 | PXFPOWERSHARES GLOBAL ETF TRUST | 29,184 | $1.1B | 0.15% | |
| 67 | PRUPRUDENTIAL FINL INC | 10,327 | $1.1B | 0.15% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 4,619 | $1.1B | 0.15% | |
| 69 | MDYGSPDR SERIES TRUST | 8,018 | $1.1B | 0.15% | |
| 70 | SYKSTRYKER CORP | 8,681 | $1.0B | 0.14% | |
| 71 | CVXCHEVRON CORP NEW | 8,677 | $1.0B | 0.14% | |
| 72 | VCLTVANGUARD SCOTTSDALE FDS | 11,147 | $996.0M | 0.14% | |
| 73 | SCHASCHWAB STRATEGIC TR | 15,921 | $979.0M | 0.14% | |
| 74 | NEENEXTERA ENERGY INC | 7,853 | $938.0M | 0.13% | |
| 75 | SPEMSPDR INDEX SHS FDS | 15,966 | $915.0M | 0.13% | |
| 76 | —POWERSHARES ETF TRUST | 63,177 | $910.0M | 0.13% | |
| 77 | MDYVSPDR SERIES TRUST | 8,741 | $821.0M | 0.11% | |
| 78 | VBVANGUARD INDEX FDS | 5,932 | $765.0M | 0.11% | |
| 79 | —RYDEX ETF TRUST | 7,320 | $707.0M | 0.10% | |
| 80 | GEGENERAL ELECTRIC CO | 22,212 | $702.0M | 0.10% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 14,827 | $655.0M | 0.09% | |
| 82 | XLESELECT SECTOR SPDR TR | 7,926 | $597.0M | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,519 | $563.0M | 0.08% | |
| 84 | SLYGSPDR SERIES TRUST | 2,666 | $555.0M | 0.08% | |
| 85 | JNJJOHNSON & JOHNSON | 4,260 | $491.0M | 0.07% | |
| 86 | XOMEXXON MOBIL CORP | 5,173 | $467.0M | 0.06% | |
| 87 | —MICROSEMI CORP | 8,135 | $439.0M | 0.06% | |
| 88 | SYU1SYNOVUS FINL CORP | 10,363 | $426.0M | 0.06% | |
| 89 | VIGVANGUARD SPECIALIZED PORTFOL | 4,679 | $399.0M | 0.06% | |
| 90 | IVVISHARES TR | 1,761 | $396.0M | 0.05% | |
| 91 | XBISPDR SERIES TRUST | 6,629 | $392.0M | 0.05% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 13,390 | $386.0M | 0.05% | |
| 93 | LRCXEURLAM RESEARCH CORP | 3,639 | $385.0M | 0.05% | |
| 94 | AFWALIGN TECHNOLOGY INC | 3,937 | $378.0M | 0.05% | |
| 95 | BCRUSDBARD C R INC | 1,651 | $371.0M | 0.05% | |
| 96 | DXJWISDOMTREE TR | 7,308 | $362.0M | 0.05% | |
| 97 | AG8AGILENT TECHNOLOGIES IN | 7,922 | $361.0M | 0.05% | |
| 98 | CMACOMERICA INC | 5,280 | $360.0M | 0.05% | |
| 99 | XYLXYLEM IN | 7,222 | $358.0M | 0.05% | |
| 100 | UGIUGI CORP NEW | 7,746 | $357.0M | 0.05% |
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