Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 11.1 $31M 523k 59.18
Financial Select Sector SPDR (XLF) 5.8 $16M 701k 23.17
Consumer Discretionary SPDR (XLY) 5.6 $16M 237k 66.69
Industrial SPDR (XLI) 5.6 $16M 297k 53.15
Claymore Exchange-traded Fd gugg crp bd 2017 4.0 $11M 492k 22.76
WisdomTree DEFA (DWM) 3.7 $11M 200k 52.26
Avago Technologies 3.0 $8.4M 97k 87.01
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $8.3M 86k 96.28
Vanguard Mid-Cap Value ETF (VOE) 2.9 $8.2M 97k 84.90
Apple (AAPL) 2.9 $8.1M 81k 100.75
Ubs Ag Jersey Brh Alerian Infrst 2.9 $8.0M 175k 45.72
Kayne Anderson MLP Investment (KYN) 2.8 $7.9M 192k 40.84
Discover Financial Services (DFS) 2.6 $7.4M 114k 64.39
UnitedHealth (UNH) 2.5 $7.1M 83k 86.25
McKesson Corporation (MCK) 2.5 $7.1M 37k 194.68
CVS Caremark Corporation (CVS) 2.5 $7.1M 89k 79.60
Hldgs (UAL) 2.4 $6.8M 146k 46.79
EOG Resources (EOG) 2.4 $6.7M 67k 99.02
iShares S&P 500 Growth Index (IVW) 2.3 $6.5M 61k 106.82
Nike (NKE) 2.3 $6.4M 72k 89.20
Halliburton Company (HAL) 2.2 $6.1M 94k 64.51
Morgan Stanley (MS) 2.0 $5.7M 165k 34.57
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $4.5M 143k 31.34
PowerShares VRDO Tax Free Weekly Por ETF 1.5 $4.3M 172k 24.97
United Rentals (URI) 1.5 $4.2M 38k 111.10
Vanguard Europe Pacific ETF (VEA) 1.3 $3.7M 94k 39.75
iShares S&P 500 Value Index (IVE) 1.2 $3.5M 39k 90.08
iShares 2016 S&P AMT-Free Mun Ser ETF 1.1 $3.1M 58k 53.45
Jp Morgan Alerian Mlp Index 1.0 $2.8M 53k 53.07
Vanguard REIT ETF (VNQ) 1.0 $2.8M 38k 71.85
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.5M 31k 78.28
Rydex S&P 500 Pure Growth ETF 0.8 $2.3M 29k 77.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.1M 43k 49.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.1M 59k 35.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.0M 19k 105.29
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.9M 41k 47.79
Ishares Tr 2017 s^p amtfr 0.6 $1.8M 33k 55.21
Claymore Etf gug blt2016 hy 0.6 $1.7M 65k 26.63
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.7M 14k 120.34
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.6M 38k 42.43
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.5M 16k 99.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 28k 46.99
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 10k 117.34
Market Vectors Inv Gr 0.4 $1.1M 45k 25.18
BlackRock Enhanced Capital and Income (CII) 0.3 $970k 65k 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $984k 13k 73.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $993k 15k 64.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $915k 8.9k 102.27
SPDR MSCI ACWI ex-US (CWI) 0.3 $765k 22k 35.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $695k 9.0k 76.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $589k 6.6k 89.51
International Business Machines (IBM) 0.2 $520k 2.7k 189.71
Schwab U S Small Cap ETF (SCHA) 0.2 $527k 10k 51.41
Vanguard Small-Cap ETF (VB) 0.2 $486k 4.4k 110.66
Ishares Tr fltg rate nt (FLOT) 0.1 $315k 6.2k 50.88
Johnson & Johnson (JNJ) 0.1 $255k 2.4k 106.61
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 5.6k 41.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $229k 2.0k 116.84
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $233k 10k 22.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $161k 4.2k 38.12
PowerShares FTSE RAFI US 1000 0.1 $159k 1.8k 87.65
PPG Industries (PPG) 0.1 $136k 693.00 196.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $136k 1.7k 80.05
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $141k 5.9k 23.73
American Realty Capital Prop 0.1 $132k 11k 12.08
Kythera Biopharmaceuticals I 0.1 $144k 4.4k 32.82
Fox News 0.1 $131k 3.9k 33.31
TowneBank (TOWN) 0.0 $113k 8.3k 13.59
Alcatel-Lucent 0.0 $41k 13k 3.07