Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2014

Portfolio Holdings for Signature Estate & Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 10.4 $30M 455k 64.78
Claymore Exchange-traded Fd gugg crp bd 2016 9.6 $27M 1.2M 22.38
Financial Select Sector SPDR (XLF) 5.0 $14M 631k 22.74
Industrial SPDR (XLI) 5.0 $14M 264k 54.06
Consumer Discretionary SPDR (XLY) 4.9 $14M 210k 66.74
WisdomTree DEFA (DWM) 3.5 $9.9M 176k 55.99
Claymore Exchange-traded Fd gugg crp bd 2017 3.3 $9.3M 406k 22.91
Vanguard Mid-Cap Value ETF (VOE) 2.7 $7.7M 89k 86.94
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $7.5M 78k 96.37
PowerShares VRDO Tax Free Weekly Por ETF 2.6 $7.3M 292k 24.97
EOG Resources (EOG) 2.5 $7.2M 62k 116.86
Kayne Anderson MLP Investment (KYN) 2.5 $7.2M 183k 39.41
Apple (AAPL) 2.4 $6.8M 73k 92.93
Discover Financial Services (DFS) 2.3 $6.5M 105k 61.98
Avago Technologies 2.3 $6.5M 91k 72.07
Ubs Ag Jersey Brh Alerian Infrst 2.3 $6.5M 146k 44.58
PPG Industries (PPG) 2.3 $6.5M 31k 210.14
McKesson Corporation (MCK) 2.2 $6.3M 34k 186.21
UnitedHealth (UNH) 2.2 $6.2M 76k 81.75
Suntrust Banks Inc $1.00 Par Cmn 2.1 $6.1M 152k 40.06
CVS Caremark Corporation (CVS) 2.1 $6.1M 81k 75.37
Fox News 2.1 $6.1M 178k 34.23
Southwestern Energy Company (SWN) 2.1 $5.9M 130k 45.49
iShares S&P 500 Growth Index (IVW) 2.0 $5.8M 55k 105.19
Hldgs (UAL) 1.9 $5.3M 130k 41.07
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $4.3M 126k 34.27
Vanguard Europe Pacific ETF (VEA) 1.1 $3.1M 73k 42.59
iShares S&P 500 Value Index (IVE) 1.1 $3.0M 33k 90.27
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.8M 54k 52.37
iShares 2016 S&P AMT-Free Mun Ser ETF 1.0 $2.8M 52k 53.54
Vanguard REIT ETF (VNQ) 0.9 $2.6M 35k 74.83
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.6M 50k 51.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.3M 22k 105.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.3M 45k 52.29
Claymore Etf gug blt2016 hy 0.6 $1.8M 66k 27.43
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.7M 16k 105.50
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.5M 34k 44.32
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.5M 12k 127.38
Rydex S&P 500 Pure Growth ETF 0.5 $1.5M 19k 77.29
Ishares Tr 2017 s^p amtfr 0.5 $1.5M 27k 55.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.3M 33k 39.90
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 9.4k 118.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 23k 46.84
WisdomTree SmallCap Dividend Fund (DES) 0.3 $970k 14k 70.07
BlackRock Enhanced Capital and Income (CII) 0.3 $903k 61k 14.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $908k 12k 73.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $870k 7.9k 110.24
Market Vectors Inv Gr 0.3 $873k 35k 25.05
SPDR S&P International Dividend (DWX) 0.3 $817k 16k 51.28
Ishares Tr fltg rate nt (FLOT) 0.2 $717k 14k 50.79
SPDR MSCI ACWI ex-US (CWI) 0.2 $630k 17k 37.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $611k 7.8k 77.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $522k 5.8k 90.19
Vanguard Small-Cap ETF (VB) 0.2 $473k 4.0k 117.02
Schwab U S Small Cap ETF (SCHA) 0.2 $452k 8.2k 54.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $254k 2.2k 115.93
Johnson & Johnson (JNJ) 0.1 $216k 2.1k 104.75
Bank of America Corporation (BAC) 0.1 $173k 11k 15.39
Alcatel-Lucent 0.0 $48k 13k 3.59
Peregrine Pharmaceuticals 0.0 $21k 11k 1.88