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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 (2016Q3)
Original 13F HR (0001214659-16-014399) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
101 WISDOMTREE TR 42,440 1,370 0.20%
102 SPDR S&P 600 SMALL CAP VALUE ETF 13,865 1,487 0.22%
103 RYDEX ETF TRUST 12,678 1,581 0.23%
104 WISDOMTREE TR 37,625 1,627 0.24%
105 VANGUARD INDEX FDS 13,686 1,772 0.26%
106 SPDR MSCI ACWI EX-US 60,466 1,964 0.29%
107 FIRST TR EXCHANGE-TRADED FD 111,913 2,188 0.32%
108 WISDOMTREE TR 43,792 2,455 0.36%
109 ISHARES TR 48,464 2,672 0.39%
110 SCHWAB U.S. LARGE-CAP ETF 52,830 2,727 0.40%
111 VANGUARD INTL EQUITY INDEX F 79,833 3,004 0.44%
112 VANGUARD INDEX FDS 27,293 3,020 0.44%
113 ISHARES TR 33,281 3,160 0.46%
114 POWERSHARES ETF TR II 87,244 3,206 0.47%
115 BLACKROCK ENHANCED CAP INC 239,779 3,304 0.48%
116 VANGUARD WHITEHALL FDS 46,887 3,382 0.49%
117 WISDOMTREE TR 52,275 3,932 0.58%
118 ISHARES TR 36,612 4,454 0.65%
119 ISHARES TR 208,214 5,374 0.79%
120 ISHARES INC 157,684 5,661 0.83%
121 ISHARES TR 112,360 5,889 0.86%
122 VANGUARD INDEX FDS 54,504 7,182 1.05%
123 ISHARES TR 268,770 8,058 1.18%
124 APPLE HOSPITALITY REIT INC 438,669 8,120 1.19%
125 VANGUARD INDEX FDS 75,031 8,425 1.23%
126 VANGUARD INDEX FDS 83,103 8,841 1.29%
127 VANGUARD INDEX FDS 95,621 8,947 1.31%
128 WISDOMTREE TR 99,420 9,035 1.32%
129 VANGUARD INDEX FDS 109,375 9,516 1.39%
130 CLEARBRIDGE ENERGY MLP FD INCORPORATED 670,213 10,911 1.60%
131 TIME WARNER INC 137,103 10,915 1.60%
132 KRAFT HEINZ CO 123,867 11,087 1.62%
133 SIMON PPTY GROUP INC NEW 57,893 11,984 1.75%
134 GENERAL ELECTRIC CO 420,508 12,455 1.82%
135 DANAHER CORP DEL 161,611 12,669 1.85%
136 INTERCONTINENTAL EXCHANGE IN 48,472 13,057 1.91%
137 EOG RES INC 137,212 13,270 1.94%
138 THERMO FISHER SCIENTIFIC INC 83,505 13,282 1.94%
139 ALPHABET INC 16,535 13,295 1.95%
140 TJX COS INC NEW 179,392 13,415 1.96%
141 AT&T INC 339,380 13,782 2.02%
142 FACEBOOK INC 109,480 14,043 2.06%
143 MASTERCARD INCORPORATED 138,576 14,103 2.06%
144 UNITEDHEALTH GROUP INC 102,280 14,319 2.10%
145 WISDOMTREE TR 234,415 14,386 2.11%
146 BROADCOM LTD 85,705 14,786 2.16%
147 CONSTELLATION BRANDS INC 89,467 14,895 2.18%
148 WISDOMTREE TR 341,063 16,054 2.35%
149 KAYNE ANDERSON MLP INVT CO 859,218 17,726 2.59%
150 VANGUARD TAX-MANAGED FDS 492,826 18,437 2.70%
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