SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001079935 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $579,334 (100.0% shares, 0.0% debt)

Holdings (122)

— RYDEX ETF TRUST 9.3%
Value ($000) $53,872 Shares 667,558 Est. Cost $77.87 Unrealized —
— UBS AG JERSEY BRH 4.3%
Value ($000) $24,673 Shares 943,161 Est. Cost $30.30 Unrealized —
XLF SELECT SECTOR SPDR TR 3.8%
Value ($000) $21,727 Shares 911,766 Est. Cost $21.43 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.6%
Value ($000) $20,841 Shares 834,982 Est. Cost $25.44 Unrealized —
XLE SELECT SECTOR SPDR TR 3.1%
Value ($000) $17,882 Shares 296,448 Est. Cost $71.01 Unrealized —
— KAYNE ANDERSON MLP INVSMT CO 2.6%
Value ($000) $15,311 Shares 885,552 Est. Cost $24.40 Unrealized —
DXJ WISDOMTREE TR 2.6%
Value ($000) $15,294 Shares 305,384 Est. Cost $56.43 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $14,620 Shares 398,137 Est. Cost $38.47 Unrealized —
— AVAGO TECHNOLOGIES LTD 2.5%
Value ($000) $14,612 Shares 100,670 Est. Cost $145.15 Unrealized —
HEDJ WISDOMTREE TR 2.5%
Value ($000) $14,596 Shares 271,247 Est. Cost $60.83 Unrealized —
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $13,537 Shares 83,818 Est. Cost $114.21 Unrealized +16.3%
NWL NEWELL RUBBERMAID INC 2.3%
Value ($000) $13,279 Shares 301,252 Est. Cost $25.72 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $13,189 Shares 112,117 Est. Cost $70.33 Unrealized +41.2%
— ALLERGAN PLC 2.3%
Value ($000) $13,169 Shares 42,141 Est. Cost $301.88 Unrealized —
DAL DELTA AIR LINES INC DEL 2.2%
Value ($000) $12,489 Shares 246,381 Est. Cost $39.85 Unrealized +9.6%
NKE NIKE INC 2.1%
Value ($000) $12,389 Shares 198,231 Est. Cost $47.37 Unrealized +19.6%
AMGN AMGEN INC 2.1%
Value ($000) $12,363 Shares 76,160 Est. Cost $116.30 Unrealized +0.2%
CBRE CBRE GROUP INC 2.1%
Value ($000) $12,085 Shares 349,487 Est. Cost $34.89 Unrealized +1.0%
CRM SALESFORCE COM INC 2.1%
Value ($000) $12,045 Shares 153,635 Est. Cost $70.55 Unrealized +9.4%
TJX TJX COS INC NEW 2.1%
Value ($000) $11,897 Shares 167,782 Est. Cost $29.35 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 2.0%
Value ($000) $11,803 Shares 190,470 Est. Cost $47.20 Unrealized +0.3%
MA MASTERCARD INC 2.0%
Value ($000) $11,798 Shares 121,179 Est. Cost $88.78 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 2.0%
Value ($000) $11,769 Shares 82,621 Est. Cost $118.66 Unrealized 0.0%
FDX FEDEX CORP 1.9%
Value ($000) $10,942 Shares 73,439 Est. Cost $144.05 Unrealized -8.1%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $10,631 Shares 152,420 Est. Cost $58.36 Unrealized -3.9%
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $9,563 Shares 95,905 Est. Cost $87.86 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $9,559 Shares 111,221 Est. Cost $77.23 Unrealized —
DLS WISDOMTREE TR 1.6%
Value ($000) $9,212 Shares 158,558 Est. Cost $61.37 Unrealized —
DWM WISDOMTREE TR 1.6%
Value ($000) $9,090 Shares 195,106 Est. Cost $51.28 Unrealized —
DBEU DBX ETF TR 1.4%
Value ($000) $8,378 Shares 324,086 Est. Cost $25.10 Unrealized —
DBJP DBX ETF TR 1.4%
Value ($000) $8,180 Shares 214,753 Est. Cost $36.57 Unrealized —
— CLEARBRIDGE ENERGY MLP FD IN 1.2%
Value ($000) $6,901 Shares 454,610 Est. Cost $15.18 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $6,482 Shares 79,515 Est. Cost $81.52 Unrealized —
SCZ ISHARES 1.1%
Value ($000) $6,412 Shares 128,375 Est. Cost $47.78 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $5,572 Shares 52,372 Est. Cost $106.39 Unrealized —
DON WISDOMTREE TR 0.9%
Value ($000) $5,047 Shares 62,689 Est. Cost $79.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $4,951 Shares 62,101 Est. Cost $72.35 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $4,832 Shares 39,788 Est. Cost $120.86 Unrealized —
— ISHARES 0.8%
Value ($000) $4,653 Shares 170,123 Est. Cost $37.36 Unrealized —
IVW ISHARES 0.7%
Value ($000) $4,333 Shares 37,420 Est. Cost $93.53 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.7%
Value ($000) $4,222 Shares 116,624 Est. Cost $36.20 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $3,762 Shares 69,179 Est. Cost $54.38 Unrealized —
DIM WISDOMTREE TR 0.6%
Value ($000) $3,611 Shares 65,056 Est. Cost $55.59 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.6%
Value ($000) $3,203 Shares 160,411 Est. Cost $18.87 Unrealized —
IVE ISHARES 0.5%
Value ($000) $3,132 Shares 35,374 Est. Cost $86.09 Unrealized —
— ISHARES 0.5%
Value ($000) $2,963 Shares 111,739 Est. Cost $38.34 Unrealized —
IGF ISHARES 0.5%
Value ($000) $2,900 Shares 80,697 Est. Cost $39.92 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $2,900 Shares 34,892 Est. Cost $84.76 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $2,718 Shares 27,521 Est. Cost $95.21 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,279 Shares 46,930 Est. Cost $46.52 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $2,091 Shares 43,149 Est. Cost $46.38 Unrealized —
DOL WISDOMTREE TR 0.3%
Value ($000) $2,023 Shares 46,873 Est. Cost $43.16 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,845 Shares 15,365 Est. Cost $108.86 Unrealized —
IDV ISHARES 0.3%
Value ($000) $1,804 Shares 62,851 Est. Cost $35.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,792 Shares 54,773 Est. Cost $39.29 Unrealized —
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $1,669 Shares 17,971 Est. Cost $101.59 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $1,655 Shares 13,274 Est. Cost $127.80 Unrealized —
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $1,646 Shares 53,433 Est. Cost $34.10 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $1,542 Shares 23,742 Est. Cost $64.42 Unrealized —
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,480 Shares 44,360 Est. Cost $33.96 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $1,421 Shares 54,919 Est. Cost $26.86 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,363 Shares 20,423 Est. Cost $62.72 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $1,212 Shares 15,942 Est. Cost $76.03 Unrealized —
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $1,207 Shares 10,246 Est. Cost $117.80 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $1,108 Shares 46,699 Est. Cost $24.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,079 Shares 24,861 Est. Cost $45.50 Unrealized —
— BLACKROCK ENH CAP & INC FD 0.2%
Value ($000) $1,052 Shares 74,431 Est. Cost $13.65 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,016 Shares 19,512 Est. Cost $52.37 Unrealized —
DVYE ISHARES 0.2%
Value ($000) $1,003 Shares 33,319 Est. Cost $41.66 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $935 Shares 17,956 Est. Cost $53.68 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $899 Shares 66,178 Est. Cost $13.58 Unrealized —
— JPMORGAN CHASE & CO 0.2%
Value ($000) $884 Shares 30,528 Est. Cost $46.64 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $859 Shares 4,977 Est. Cost $172.59 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $844 Shares 21,957 Est. Cost $43.25 Unrealized —
— CLAYMORE EXCHANGE TR FD TR 0.1%
Value ($000) $828 Shares 36,786 Est. Cost $22.68 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $810 Shares 10,011 Est. Cost $85.49 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $809 Shares 7,309 Est. Cost $109.24 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $808 Shares 9,598 Est. Cost $86.20 Unrealized —
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $788 Shares 8,060 Est. Cost $52.32 Unrealized +38.8%
AAPL APPLE INC 0.1%
Value ($000) $710 Shares 6,748 Est. Cost $19.88 Unrealized +29.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $704 Shares 37,149 Est. Cost $18.95 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $651 Shares 21,452 Est. Cost $29.84 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $584 Shares 8,146 Est. Cost $71.69 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $508 Shares 20,583 Est. Cost $24.87 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 Shares 5,867 Est. Cost $66.48 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $440 Shares 15,251 Est. Cost $32.27 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $419 Shares 13,164 Est. Cost $25.62 Unrealized -2.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $405 Shares 12,993 Est. Cost $25.55 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 6,983 Est. Cost $49.83 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $351 Shares 4,519 Est. Cost $73.87 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $341 Shares 1,730 Est. Cost $138.93 Unrealized +25.6%
— NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $333 Shares 23,332 Est. Cost $13.80 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $309 Shares 3,888 Est. Cost $80.28 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $295 Shares 5,351 Est. Cost $65.41 Unrealized —
IEZ ISHARES 0.0%
Value ($000) $280 Shares 7,814 Est. Cost $49.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $271 Shares 2,642 Est. Cost $69.49 Unrealized +9.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $239 Shares 4,177 Est. Cost $46.37 Unrealized +24.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $229 Shares 4,549 Est. Cost $37.91 Unrealized -5.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $214 Shares 9,682 Est. Cost $22.28 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $204 Shares 302 Est. Cost $31.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $196 Shares 959 Est. Cost $204.38 Unrealized —
CMF ISHARES 0.0%
Value ($000) $180 Shares 1,520 Est. Cost $110.87 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $176 Shares 2,022 Est. Cost $87.04 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $176 Shares 10,480 Est. Cost $13.56 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $169 Shares 8,097 Est. Cost $14.81 Unrealized +42.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $157 Shares 2,336 Est. Cost $71.20 Unrealized -7.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $153 Shares 6,302 Est. Cost $23.76 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 3,097 Est. Cost $50.37 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $140 Shares 2,534 Est. Cost $67.96 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $138 Shares 1,775 Est. Cost $51.39 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $132 Shares 1,320 Est. Cost $68.63 Unrealized +7.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $125 Shares 1,767 Est. Cost $45.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $120 Shares 1,144 Est. Cost $99.73 Unrealized +2.5%
SUSA ISHARES TR 0.0%
Value ($000) $113 Shares 1,357 Est. Cost $79.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $112 Shares 2,430 Est. Cost $28.18 Unrealized -4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $109 Shares 575 Est. Cost $155.62 Unrealized 0.0%
IWD ISHARES 0.0%
Value ($000) $105 Shares 1,069 Est. Cost $103.67 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $105 Shares 1,129 Est. Cost $85.22 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $103 Shares 2,985 Est. Cost $26.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $102 Shares 1,692 Est. Cost $57.14 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $101 Shares 130 Est. Cost $36.73 Unrealized 0.0%
— LINN ENERGY LLC 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $2.73 Unrealized —