SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$979.4B
Holdings
159
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGREURAVANGRID INC | 14,103 | $713.0M | 0.07% | |
| 102 | BERYEURBERRY PLASTICS GROUP INC | 12,061 | $708.0M | 0.07% | |
| 103 | —LABORATORY CORP AMER HLDGS | 4,395 | $701.0M | 0.07% | |
| 104 | —MICROSEMI CORP | 13,447 | $695.0M | 0.07% | |
| 105 | LRCXEURLAM RESEARCH CORP | 3,748 | $690.0M | 0.07% | |
| 106 | POSTPOST HLDGS INC | 8,057 | $638.0M | 0.07% | |
| 107 | XOMEXXON MOBIL CORP | 7,035 | $588.0M | 0.06% | |
| 108 | —ISHARES TR | 22,694 | $577.0M | 0.06% | |
| 109 | JNJJOHNSON & JOHNSON | 4,121 | $576.0M | 0.06% | |
| 110 | —ISHARES TR | 22,390 | $557.0M | 0.06% | |
| 111 | —ISHARES TR | 21,950 | $556.0M | 0.06% | |
| 112 | XBISPDR SERIES TRUST | 6,296 | $534.0M | 0.05% | |
| 113 | PRFUSDPOWERSHARES ETF TRUST | 4,705 | $534.0M | 0.05% | |
| 114 | XLKSELECT SECTOR SPDR TR | 8,193 | $524.0M | 0.05% | |
| 115 | LVLNSPDR SERIES TRUST | 8,632 | $508.0M | 0.05% | |
| 116 | XARSPDR SERIES TRUST | 5,990 | $501.0M | 0.05% | |
| 117 | ACWXISHARES TR | 9,482 | $474.0M | 0.05% | |
| 118 | VIGVANGUARD SPECIALIZED PORTFOL | 4,112 | $420.0M | 0.04% | |
| 119 | SHYDVANECK VECTORS ETF TR | 16,350 | $396.0M | 0.04% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 14,666 | $358.0M | 0.04% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,301 | $353.0M | 0.04% | |
| 122 | MSFTMICROSOFT CORP | 4,019 | $344.0M | 0.04% | |
| 123 | VXFVANGUARD INDEX FDS | 3,031 | $339.0M | 0.03% | |
| 124 | —CLAYMORE EXCHANGE TRD FD TR | 14,216 | $303.0M | 0.03% | |
| 125 | XLFSELECT SECTOR SPDR TR | 10,627 | $297.0M | 0.03% | |
| 126 | JPMJPMORGAN CHASE & CO | 2,722 | $291.0M | 0.03% | |
| 127 | TAT&T INC | 7,007 | $272.0M | 0.03% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 1,570 | $271.0M | 0.03% | |
| 129 | TFISPDR SER TR | 5,320 | $261.0M | 0.03% | |
| 130 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $249.0M | 0.03% | |
| 131 | IJRISHARES TR | 3,244 | $249.0M | 0.03% | |
| 132 | KOCOCA COLA CO | 5,033 | $231.0M | 0.02% | |
| 133 | SUSAISHARES TR | 2,003 | $222.0M | 0.02% | |
| 134 | PFEPFIZER INC | 6,097 | $221.0M | 0.02% | |
| 135 | VVISA INC | 1,780 | $203.0M | 0.02% | |
| 136 | PEPPEPSICO INC | 1,653 | $198.0M | 0.02% | |
| 137 | FFORD MTR CO DEL | 14,928 | $186.0M | 0.02% | |
| 138 | BSVVANGUARD BD INDEX FD INC | 2,311 | $183.0M | 0.02% | |
| 139 | —AETNA INC NEW | 1,008 | $182.0M | 0.02% | |
| 140 | INTCINTEL CORP | 3,705 | $171.0M | 0.02% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,087 | $157.0M | 0.02% | |
| 142 | HDHOME DEPOT INC | 819 | $155.0M | 0.02% | |
| 143 | GEGENERAL ELECTRIC CO | 8,361 | $146.0M | 0.01% | |
| 144 | SPYSPDR S&P 500 ETF TR | 538 | $144.0M | 0.01% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 2,713 | $144.0M | 0.01% | |
| 146 | CELGCELGENE CORP | 1,371 | $143.0M | 0.01% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 703 | $139.0M | 0.01% | |
| 148 | DGROISHARES TR | 3,999 | $139.0M | 0.01% | |
| 149 | TROWPRICE T ROWE GROUP INC | 1,319 | $138.0M | 0.01% | |
| 150 | GOOGALPHABET INC | 126 | $132.0M | 0.01% | |
| 151 | ACWIISHARES TR | 1,688 | $122.0M | 0.01% | |
| 152 | MINTPIMCO ETF TR | 1,180 | $120.0M | 0.01% | |
| 153 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $117.0M | 0.01% | |
| 154 | MSOXADVISORSHARES TR | 2,360 | $114.0M | 0.01% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $113.0M | 0.01% | |
| 156 | HDVISHARES TR | 1,179 | $106.0M | 0.01% | |
| 157 | RTN1USDRAYTHEON CO | 550 | $103.0M | 0.01% | |
| 158 | PGPROCTER AND GAMBLE CO | 1,125 | $103.0M | 0.01% | |
| 159 | USMVISHARES TR | 1,920 | $101.0M | 0.01% |
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