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Institutional Investment Manager
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (CIK: 0001079935) incorporated in Delaware, located at 2121 Avenue Of The Stars, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 124 holdings with a total value of $610,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHROP GRUMMAN CORP 828 164,000 0.03%
102 COCA COLA CO 3,386 157,000 0.03%
103 TOWNEBANK PORTSMOUTH VA COM 8,097 155,000 0.03%
104 VALERO ENERGY CORP NEW 2,418 155,000 0.03%
105 AVALONBAY COMM 816 155,000 0.03%
106 SPDR SERIES TRUST 6,302 155,000 0.03%
107 ISHARES TR 1,302 155,000 0.03%
108 SCHWAB U.S. BROAD MARKET ETF 3,113 153,000 0.03%
109 VERIZON COMMUNICATIONS INC 2,776 150,000 0.02%
110 ETABLISSEMENTS DELHAPROP 5,661 147,000 0.02%
111 INTEL CORP 4,360 141,000 0.02%
112 SELECT SECTOR SPDR TR 1,781 141,000 0.02%
113 PEPSICO INC 1,372 141,000 0.02%
114 ISHARES TR 1,440 123,000 0.02%
115 ISHARES TR 3,078 120,000 0.02%
116 INTERNATIONAL BUSINESS MACHS 778 118,000 0.02%
117 ISHARES TR 569 118,000 0.02%
118 VANECK VECTORS INVT GRADE FLTG RATE ETF 4,453 110,000 0.02%
119 SELECT SECTOR SPDR TR 2,433 108,000 0.02%
120 ISHARES TR 1,074 106,000 0.02%
121 DISNEY WALT CO 1,026 102,000 0.02%
122 MORGAN STANLEY 4,062 102,000 0.02%
123 ISHARES TR 2,826 101,000 0.02%
124 LINN ENERGY LLC UNIT LTD LIAB 10,000 4,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010886, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.