Dark
Light
System
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 (2016Q2)
Portfolio Summary: 161 holdings with a total value of $626,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN FLOATING RATE INCOME 9,837 102,000 0.02%
2 POWERSHARES ETF TR II 2,383 102,000 0.02%
3 SPDR DOW JONES INDL AVRG ETF 590 106,000 0.02%
4 VANECK VECTORS ETF TR 4,455 111,000 0.02%
5 ISHARES TR 2,842 115,000 0.02%
6 CITIGROUPINC 2,747 116,000 0.02%
7 ISHARES TR 1,392 120,000 0.02%
8 PROCTER AND GAMBLE CO 1,435 122,000 0.02%
9 NETFLIX INC 1,359 124,000 0.02%
10 MARRIOTT INTL INC NEW 1,886 125,000 0.02%
11 FIRSTENERGY CORP 3,597 126,000 0.02%
12 YUM BRANDS INC 1,570 130,000 0.02%
13 HARTFORD FINL SVCS GROUP INC 3,015 134,000 0.02%
14 ISHARES TR 1,108 135,000 0.02%
15 SPDR SERIES TRUST 5,342 136,000 0.02%
16 VISA INC 1,868 139,000 0.02%
17 ISHARES TR 5,498 141,000 0.02%
18 FIRST SOLAR INC 2,916 141,000 0.02%
19 CBRE GROUP INC 5,333 141,000 0.02%
20 INTERNATIONAL BUSINESS MACHS 967 147,000 0.02%
21 ISHARES TR 2,660 148,000 0.02%
22 ETABLISSEMENTS DELHAPROP 5,733 151,000 0.02%
23 SYNOVUS FINL CORP 5,196 151,000 0.02%
24 AGILENT TECHNOLOGIES INC 3,469 154,000 0.02%
25 MERCK & CO INC 2,700 156,000 0.02%
26 SCHWAB U.S. BROAD MARKET ETF 3,128 157,000 0.03%
27 DISNEY WALT CO 1,613 158,000 0.03%
28 ORBITAL ATK INC 1,855 158,000 0.03%
29 XYLEM INC 3,627 162,000 0.03%
30 FEDEX CORP 1,069 162,000 0.03%
31 INTEL CORP 4,937 162,000 0.03%
32 ALIGN TECHNOLOGY INC 2,056 166,000 0.03%
33 MOHAWK INDS 873 166,000 0.03%
34 Ishares Amt-Free Muni Bond ETF 09/2/2016 6,289 167,000 0.03%
35 MASCO CORP 5,626 174,000 0.03%
36 TOWNEBANK PORTSMOUTH VA COM 8,097 175,000 0.03%
37 PEPSICO INC 1,672 177,000 0.03%
38 LAM RESEARCH CORP 2,105 177,000 0.03%
39 BARD C R INC 761 179,000 0.03%
40 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,435 185,000 0.03%
41 COCA COLA CO 4,129 187,000 0.03%
42 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 8,599 190,000 0.03%
43 CONAGRA BRANDS INC 4,061 194,000 0.03%
44 TYSON FOODS INC 2,926 195,000 0.03%
45 EQUINIX INC 502 195,000 0.03%
46 ISHARES TR 924 195,000 0.03%
47 JPMORGAN CHASE & CO 3,167 197,000 0.03%
48 Spectra Energy Corp Com 5,430 199,000 0.03%
49 MCDONALDS CORP 1,662 200,000 0.03%
50 SALESFORCE COM INC 2,568 204,000 0.03%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013076, filed 2016.08.09).

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.