Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2013

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Trust Emerg Mkts Etf (DEM) 14.4 $20M 413k 48.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.2 $8.6M 443k 19.44
Vanguard Index Fds Reit Etf (VNQ) 6.0 $8.3M 121k 68.72
Select Sector Spdr Tr Sbi Int-energy (XLE) 5.8 $8.1M 103k 78.30
Select Sector Spdr Tr Technology (XLK) 5.6 $7.8M 255k 30.58
Powershares Global Etf Trust Wk Vrdo Tx Fr 4.7 $6.6M 263k 25.00
Kayne Anderson MLP Investment (KYN) 3.1 $4.3M 111k 38.89
Ishares Tr S&p 500 Growth (IVW) 2.7 $3.8M 45k 84.01
Ishares Tr S&p 500 Value (IVE) 2.7 $3.8M 50k 75.76
Ford Mtr Co Del Com Par $0.01 (F) 2.5 $3.5M 228k 15.47
Ishares Tr Barclys 1-3yr Cr (IGSB) 2.5 $3.5M 33k 105.02
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 65k 52.80
McKesson Corporation (MCK) 2.5 $3.4M 30k 114.52
Ace Limited Cmn 2.4 $3.3M 37k 89.47
CVS Caremark Corporation (CVS) 2.4 $3.3M 58k 57.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.2M 47k 68.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $3.1M 40k 78.13
PPG Industries (PPG) 2.2 $3.1M 21k 146.41
Pfizer (PFE) 2.2 $3.1M 110k 28.01
EOG Resources (EOG) 2.2 $3.1M 23k 131.70
Claymore Exchange Tr Fd Tr Gugg Crp Bd 2017 2.2 $3.0M 135k 22.31
Caterpillar (CAT) 2.1 $3.0M 36k 82.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.9M 66k 44.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.0 $2.8M 61k 46.64
Marathon Petroleum Corp (MPC) 2.0 $2.8M 39k 71.05
Cisco Systems (CSCO) 2.0 $2.8M 115k 24.33
Apple (AAPL) 1.9 $2.7M 6.7k 396.57
Wisdomtree Trust Defa Fd (DWM) 1.8 $2.5M 53k 46.02
Ubs Ag Jersey Brh Alerian Infrst 1.4 $2.0M 51k 39.28
Rydex Etf Trust Gug S&p 500 Pu Gr 1.0 $1.4M 24k 57.92
Vanguard Index Fds Sm Cap Val Etf (VBR) 0.6 $883k 11k 83.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $847k 19k 43.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $761k 7.4k 102.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $577k 6.1k 95.17
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.3 $465k 7.5k 62.22
Wisdomtree Trust Smallcap Divid (DES) 0.3 $420k 7.2k 58.36
BlackRock Enhanced Capital and Income (CII) 0.3 $394k 31k 12.62
Market Vectors Etf Tr Invt Grd Fl Rt 0.2 $276k 11k 24.85
BlackRock (BLK) 0.2 $257k 1.0k 257.00
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $252k 3.8k 66.18
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $251k 3.1k 80.14
Ishares Tr S&p Cal Amtfr Mn (CMF) 0.2 $224k 2.1k 107.95
Annaly Capital Management 0.1 $184k 15k 12.59
ARMOUR Residential REIT 0.0 $47k 10k 4.70
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $38k 10k 3.80