Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 13.9 $24M 467k 51.69
Financial Select Sector SPDR (XLF) 5.5 $9.6M 485k 19.90
Vanguard REIT ETF (VNQ) 5.5 $9.5M 143k 66.14
Energy Select Sector SPDR (XLE) 5.4 $9.4M 114k 82.91
Industrial SPDR (XLI) 5.1 $8.9M 192k 46.40
PowerShares VRDO Tax Free Weekly Por ETF 4.3 $7.5M 301k 24.96
WisdomTree DEFA (DWM) 2.8 $4.8M 93k 51.70
iShares S&P 500 Growth Index (IVW) 2.7 $4.7M 53k 89.36
iShares S&P 500 Value Index (IVE) 2.6 $4.6M 58k 78.33
Kayne Anderson MLP Investment (KYN) 2.5 $4.4M 123k 35.85
EOG Resources (EOG) 2.5 $4.4M 26k 169.27
Apple (AAPL) 2.5 $4.3M 9.0k 476.74
Ford Motor Company (F) 2.5 $4.3M 255k 16.87
McKesson Corporation (MCK) 2.4 $4.2M 33k 128.30
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $4.2M 86k 48.60
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $4.2M 49k 85.20
Vanguard Mid-Cap Value ETF (VOE) 2.4 $4.2M 57k 73.23
Claymore Exchange-traded Fd gugg crp bd 2017 2.3 $4.0M 177k 22.62
PPG Industries (PPG) 2.3 $4.0M 24k 167.07
Ace Limited Cmn 2.2 $3.8M 41k 93.55
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 72k 51.69
CVS Caremark Corporation (CVS) 2.1 $3.7M 65k 56.74
UnitedHealth (UNH) 2.0 $3.5M 48k 71.61
Claymore Exchange-traded Fd gugg crp bd 2016 1.9 $3.3M 149k 22.24
Precision Castparts 1.9 $3.3M 15k 227.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $3.3M 31k 105.29
Cisco Systems (CSCO) 1.8 $3.2M 136k 23.43
Southwestern Energy Company 1.6 $2.8M 78k 36.38
Ubs Ag Jersey Brh Alerian Infrst 1.6 $2.7M 69k 38.82
Jp Morgan Alerian Mlp Index 1.5 $2.6M 59k 44.60
Rydex S&P 500 Pure Growth ETF 0.9 $1.5M 24k 63.52
SPDR S&P International Dividend (DWX) 0.8 $1.5M 31k 46.66
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.1M 12k 90.24
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.0M 8.8k 114.43
Market Vectors Inv Gr 0.6 $977k 39k 24.98
Vanguard Mid-Cap ETF (VO) 0.5 $780k 7.6k 102.48
WisdomTree SmallCap Dividend Fund (DES) 0.3 $570k 9.1k 62.64
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $579k 11k 53.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $549k 8.6k 63.58
BlackRock Enhanced Capital and Income (CII) 0.3 $524k 41k 12.94
Ishares Tr 2017 s^p amtfr 0.2 $416k 7.6k 54.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $363k 5.2k 69.67
Claymore Etf gug blt2016 hy 0.2 $341k 13k 26.69
Baidu (BIDU) 0.2 $310k 2.0k 155.00
Vanguard Small-Cap ETF (VB) 0.2 $291k 2.8k 102.32
BlackRock (BLK) 0.2 $271k 1.0k 271.00
Texas Instruments Incorporated (TXN) 0.2 $277k 6.9k 40.35
Youku 0.2 $274k 10k 27.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $233k 2.1k 109.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $215k 2.7k 80.55
Kythera Biopharmaceuticals I 0.1 $200k 4.4k 45.58
ARMOUR Residential REIT 0.0 $42k 10k 4.20