Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2014

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 8.7 $22M 341k 65.03
WisdomTree Emerging Markets Eq (DEM) 8.5 $22M 442k 49.07
Claymore Exchange-traded Fd gugg crp bd 2016 6.9 $18M 792k 22.37
Financial Select Sector SPDR (XLF) 4.9 $13M 563k 22.34
Industrial SPDR (XLI) 4.9 $13M 238k 52.33
Consumer Discretionary SPDR (XLY) 4.5 $12M 178k 64.72
PowerShares VRDO Tax Free Weekly Por ETF 3.8 $9.8M 392k 24.99
WisdomTree DEFA (DWM) 3.5 $8.8M 161k 54.67
Claymore Exchange-traded Fd gugg crp bd 2017 3.0 $7.7M 337k 22.81
Vanguard Mid-Cap Value ETF (VOE) 2.5 $6.4M 77k 82.83
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $6.2M 67k 92.61
Kayne Anderson MLP Investment (KYN) 2.3 $6.0M 163k 36.71
EOG Resources (EOG) 2.2 $5.6M 28k 196.16
UnitedHealth (UNH) 2.2 $5.5M 67k 81.99
Discover Financial Services (DFS) 2.1 $5.4M 94k 58.19
CVS Caremark Corporation (CVS) 2.1 $5.4M 73k 74.86
PPG Industries (PPG) 2.1 $5.3M 28k 193.47
Apple (AAPL) 2.1 $5.3M 10k 536.78
Southwestern Energy Company (SWN) 2.1 $5.3M 116k 46.01
McKesson Corporation (MCK) 2.1 $5.3M 30k 176.57
Suntrust Banks Inc $1.00 Par Cmn 2.0 $5.2M 132k 39.79
iShares S&P 500 Growth Index (IVW) 2.0 $5.2M 52k 99.83
Avago Technologies 2.0 $5.2M 81k 64.41
Ubs Ag Jersey Brh Alerian Infrst 1.9 $4.9M 124k 39.83
Fox News 1.9 $4.8M 155k 31.12
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $3.4M 102k 33.01
Vanguard Europe Pacific ETF (VEA) 1.1 $2.8M 67k 41.27
iShares S&P 500 Value Index (IVE) 1.1 $2.8M 32k 86.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.7M 26k 105.48
Hldgs (UAL) 1.0 $2.6M 58k 44.63
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.5M 55k 46.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.4M 49k 50.31
Vanguard REIT ETF (VNQ) 0.9 $2.4M 34k 70.61
iShares 2016 S&P AMT-Free Mun Ser ETF 0.7 $1.8M 34k 53.57
Market Vectors Inv Gr 0.7 $1.8M 72k 24.99
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.5M 15k 100.61
Claymore Etf gug blt2016 hy 0.6 $1.5M 54k 27.30
Rydex S&P 500 Pure Growth ETF 0.6 $1.4M 19k 73.21
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.4M 11k 124.25
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.3M 31k 41.64
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 9.9k 113.60
Ishares Tr 2017 s^p amtfr 0.4 $1.1M 20k 55.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $989k 26k 38.62
SPDR S&P International Dividend (DWX) 0.4 $941k 19k 48.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $852k 19k 44.72
WisdomTree SmallCap Dividend Fund (DES) 0.3 $823k 12k 68.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $770k 11k 70.27
BlackRock Enhanced Capital and Income (CII) 0.3 $746k 53k 13.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $487k 4.5k 107.98
Vanguard Small-Cap ETF (VB) 0.2 $451k 4.0k 112.83
SPDR MSCI ACWI ex-US (CWI) 0.2 $470k 13k 35.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $439k 5.8k 75.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $406k 4.7k 87.29
Schwab U S Small Cap ETF (SCHA) 0.1 $363k 6.8k 53.62
Texas Instruments Incorporated (TXN) 0.1 $324k 6.9k 47.20
SPDR Gold Trust (GLD) 0.1 $330k 2.7k 123.69
Ishares Tr fltg rate nt (FLOT) 0.1 $300k 5.9k 50.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $243k 2.1k 113.13
Johnson & Johnson (JNJ) 0.1 $210k 2.1k 98.13
Alcatel-Lucent 0.0 $55k 14k 3.88