SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 68
Decreased Positions 29
Positions with Activity 97
Sold Out Positions 16
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.29%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.47%
Energy 0%
Financial 66.24%
Healthcare 4.99%
Services 7.75%
Technology 6.36%
Transportation 4.66%
Utilities

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 21,266 1,803 9.27 276,327
SELECT SECTOR SPDR TR SBI INT-FINL 20,121 1,916 10.53 809,717
SELECT SECTOR SPDR TR SBI INT-INDS 19,779 1,837 10.24 349,207
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 14,831 1,586 11.98 651,629
WISDOMTREE TR DEFA FD 14,354 1,584 12.41 265,080
AVAGO TECHNOLOGIES LTD SHS 12,871 866 7.22 90,965
UNITEDHEALTH GROUP INC COM 10,971 1,012 10.16 91,843
APPLE INC COM 10,862 320 3.04 82,263
NIKE INC CL B 10,577 2,278 27.45 102,849
MCKESSON CORP COM 10,416 1,537 17.32 43,546
CVS HEALTH CORP COM 10,357 1,009 10.79 100,088
CBRE GROUP INC CL A 10,352 10,352 New 268,113
MORGAN STANLEY COM NEW 10,176 2,342 29.90 263,491
ISHARES US OIL EQ&SV ETF 9,761 2,703 38.29 191,055
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,705 2,439 33.56 231,944
UBS AG JERSEY BRH ALERIAN INFRST 9,424 1,163 14.07 240,905
NEWELL RUBBERMAID INC COM 9,421 9,421 New 235,691
LINCOLN NATL CORP IND COM 9,334 9,334 New 161,488
COSTCO WHSL CORP NEW COM 9,226 1,784 23.96 63,447
VANGUARD INDEX FDS MCAP GR IDXVIP 9,032 -446 (4.71) 82,788