SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

2121 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (800) 723-5115

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 13
Increased Positions 55
Decreased Positions 17
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 0.05%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.56%
Financial 74.43%
Healthcare 2.77%
Services 4.38%
Technology 6.68%
Transportation 3.25%
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL SMCAP DIV 29,071 3,791 15.00 522,860
SELECT SECTOR SPDR TR SBI INT-FINL 17,294 1,714 11.00 700,737
SELECT SECTOR SPDR TR SBI INT-INDS 16,793 1,859 12.45 296,747
SELECT SECTOR SPDR TR SBI CONS DISCR 16,769 1,917 12.91 236,612
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 11,165 1,945 21.09 492,067
WISDOMTREE TR DEFA FD 10,053 1,206 13.63 200,358
AVAGO TECHNOLOGIES LTD SHS 9,688 606 6.67 96,730
UNITED CONTL HLDGS INC COM 9,330 987 11.83 145,463
APPLE INC COM 9,003 839 10.27 80,544
VANGUARD INDEX FDS MCAP VL IDXVIP 8,819 753 9.34 97,089
VANGUARD INDEX FDS MCAP GR IDXVIP 8,802 763 9.49 85,727
UNITEDHEALTH GROUP INC COM 8,494 713 9.16 82,880
CVS HEALTH CORP COM 8,485 726 9.35 88,661
MCKESSON CORP COM 7,703 610 8.60 36,485
DISCOVER FINL SVCS COM 7,433 579 8.45 114,201
KAYNE ANDERSON MLP INVT CO COM 7,228 353 5.14 192,324
UBS AG JERSEY BRH ALERIAN INFRST 7,014 1,173 20.09 175,019
ISHARES TR S&P 500 GRWT ETF 6,896 706 11.41 61,067
NIKE INC CL B 6,802 6,802 New 71,719
EOG RES INC COM 6,396 524 8.92 67,312


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