Signature Estate and Investment Advisors

Signature Estate and Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Signature Estate and Investment Advisors

Signature Estate and Investment Advisors holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 12.0 $12M 216k 57.19
Vanguard REIT ETF (VNQ) 5.6 $5.7M 87k 65.80
Financial Select Sector SPDR (XLF) 5.5 $5.6M 342k 16.39
Energy Select Sector SPDR (XLE) 5.4 $5.5M 78k 71.42
Technology SPDR (XLK) 5.1 $5.3M 184k 28.85
Ipath Dow Jones-aig Commodity (DJP) 5.0 $5.2M 125k 41.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $5.1M 48k 105.47
PowerShares VRDO Tax Free Weekly Por ETF 3.4 $3.5M 142k 24.99
PPG Industries (PPG) 2.8 $2.8M 21k 135.37
Jp Morgan Alerian Mlp Index 2.6 $2.7M 71k 38.47
Kayne Anderson MLP Investment (KYN) 2.6 $2.7M 92k 29.47
iShares S&P 500 Growth Index (IVW) 2.6 $2.7M 36k 75.74
iShares S&P 500 Value Index (IVE) 2.5 $2.6M 39k 66.38
Marathon Petroleum Corp (MPC) 2.5 $2.6M 41k 63.00
Exxon Mobil Corporation (XOM) 2.4 $2.5M 29k 86.56
McKesson Corporation (MCK) 2.2 $2.3M 24k 96.97
Ace Limited Cmn 2.2 $2.3M 29k 79.80
Apple (AAPL) 2.2 $2.3M 4.3k 532.28
Whole Foods Market 2.2 $2.3M 25k 91.14
JPMorgan Chase & Co. (JPM) 2.2 $2.2M 51k 43.97
Boeing Company (BA) 2.1 $2.2M 29k 75.36
CVS Caremark Corporation (CVS) 2.1 $2.2M 45k 48.34
Pfizer (PFE) 2.0 $2.1M 84k 25.08
Qualcomm (QCOM) 2.0 $2.1M 34k 61.85
Claymore Exchange-traded Fd gugg crp bd 2017 1.9 $2.0M 87k 22.82
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $2.0M 29k 68.57
Vanguard Mid-Cap Value ETF (VOE) 1.9 $1.9M 33k 58.81
WisdomTree DEFA (DWM) 1.7 $1.8M 38k 46.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.6M 36k 45.74
Rydex S&P 500 Pure Growth ETF 0.9 $910k 19k 49.26
Ubs Ag Jersey Brh Alerian Infrst 0.7 $747k 23k 32.56
SPDR Nuveen Barclays Capital Build Amer 0.6 $615k 10k 61.52
Vanguard Small-Cap Value ETF (VBR) 0.6 $612k 8.4k 72.69
Vanguard Short-Term Bond ETF (BSV) 0.5 $552k 6.8k 81.03
PowerShares Build America Bond Portfolio 0.5 $537k 18k 30.23
Vanguard Small-Cap Growth ETF (VBK) 0.5 $506k 5.7k 89.07
Hanmi Financial (HAFC) 0.3 $343k 25k 13.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $329k 5.9k 55.60
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.3 $300k 12k 24.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $276k 2.4k 115.24
BlackRock Enhanced Capital and Income (CII) 0.3 $266k 21k 12.42
Vanguard Mid-Cap ETF (VO) 0.2 $240k 2.9k 82.33
WisdomTree SmallCap Dividend Fund (DES) 0.2 $241k 4.7k 50.93
Pimco Etf Tr bld amer bd 0.2 $216k 3.9k 55.06
Bbcn Ban 0.1 $119k 10k 11.58
IntriCon Corporation 0.1 $51k 13k 4.03