Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 6.1 $18M 253k 72.15
Financial Select Sector SPDR (XLF) 6.0 $18M 733k 24.73
Industrial SPDR (XLI) 6.0 $18M 317k 56.58
Claymore Exchange-traded Fd gugg crp bd 2017 4.4 $13M 582k 22.71
WisdomTree DEFA (DWM) 3.9 $12M 236k 49.59
Hldgs (UAL) 3.3 $10M 150k 66.89
Vanguard Mid-Cap Value ETF (VOE) 2.9 $8.9M 99k 89.43
Apple (AAPL) 2.9 $8.8M 80k 110.38
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $8.8M 87k 101.61
CVS Caremark Corporation (CVS) 2.9 $8.7M 90k 96.31
Ubs Ag Jersey Brh Alerian Infrst 2.9 $8.6M 211k 40.60
Avago Technologies 2.8 $8.5M 85k 100.59
UnitedHealth (UNH) 2.8 $8.4M 83k 101.09
PacWest Ban 2.8 $8.3M 183k 45.46
Kayne Anderson MLP Investment (KYN) 2.7 $8.2M 214k 38.18
Morgan Stanley (MS) 2.6 $7.9M 203k 38.80
Nike (NKE) 2.6 $7.8M 81k 96.15
McKesson Corporation (MCK) 2.6 $7.7M 37k 207.58
Discover Financial Services (DFS) 2.5 $7.4M 114k 65.49
iShares S&P 500 Growth Index (IVW) 2.4 $7.3M 66k 111.60
Costco Wholesale Corporation (COST) 2.4 $7.3M 51k 141.75
United Rentals (URI) 2.3 $7.0M 68k 102.01
iShares Dow Jones US Oil Equip. (IEZ) 2.3 $6.9M 138k 49.96
Vanguard Europe Pacific ETF (VEA) 2.2 $6.6M 174k 37.88
WisdomTree Intl. SmallCap Div (DLS) 1.5 $4.6M 83k 55.52
iShares S&P 500 Value Index (IVE) 1.4 $4.3M 46k 93.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.6M 76k 46.71
iShares 2016 S&P AMT-Free Mun Ser ETF 1.1 $3.5M 65k 53.31
Rydex S&P 500 Pure Growth ETF 1.1 $3.3M 42k 79.53
Vanguard REIT ETF (VNQ) 1.1 $3.3M 41k 81.00
WisdomTree Intl. MidCap Dividend F (DIM) 1.0 $2.9M 53k 55.61
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.9M 34k 83.73
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.7M 21k 125.92
Ishares Tr 2017 s^p amtfr 0.8 $2.5M 45k 54.92
Jp Morgan Alerian Mlp Index 0.7 $2.2M 48k 45.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.1M 63k 33.69
Ishares Tr fltg rate nt (FLOT) 0.7 $2.0M 41k 50.53
PowerShares VRDO Tax Free Weekly Por ETF 0.7 $2.0M 81k 24.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 42k 46.85
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.8M 17k 105.75
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.8M 43k 42.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 16k 105.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 31k 49.05
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.5M 36k 41.83
Claymore Etf gug blt2016 hy 0.5 $1.4M 55k 25.88
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 11k 123.54
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 16k 70.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.0M 14k 76.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $985k 9.3k 105.69
BlackRock Enhanced Capital and Income (CII) 0.3 $941k 67k 13.96
Market Vectors Inv Gr 0.3 $847k 34k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.3 $817k 24k 33.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $760k 9.4k 81.18
Vanguard Emerging Markets ETF (VWO) 0.2 $693k 17k 40.02
Schwab U S Small Cap ETF (SCHA) 0.2 $673k 12k 55.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $599k 6.5k 92.48
Vanguard Small-Cap ETF (VB) 0.2 $561k 4.8k 116.73
International Business Machines (IBM) 0.1 $355k 2.2k 160.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $347k 12k 28.84
Johnson & Johnson (JNJ) 0.1 $263k 2.5k 104.57
Schwab U S Broad Market ETF (SCHB) 0.1 $233k 4.7k 49.87
LTC Properties (LTC) 0.1 $216k 5.0k 43.20
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $216k 1.8k 122.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $218k 4.2k 52.33
Alibaba Group Holding (BABA) 0.1 $208k 2.0k 104.00
Google 0.1 $175k 330.00 530.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $172k 1.5k 117.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $136k 1.7k 80.05
PowerShares FTSE RAFI US 1000 0.1 $163k 1.8k 91.57
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $143k 6.0k 23.88
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $143k 6.5k 22.06
Kythera Biopharmaceuticals I 0.1 $152k 4.4k 34.64
Petroleo Brasileiro SA (PBR) 0.0 $110k 15k 7.33
Walt Disney Company (DIS) 0.0 $122k 1.3k 93.99
Pepsi (PEP) 0.0 $125k 1.3k 94.20
iShares Russell 1000 Value Index (IWD) 0.0 $112k 1.1k 104.28
TowneBank (TOWN) 0.0 $126k 8.3k 15.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $107k 2.4k 43.69
Schwab International Equity ETF (SCHF) 0.0 $126k 4.3k 28.98
Schwab Strategic Tr cmn (SCHV) 0.0 $115k 2.6k 44.25
Microsoft Corporation (MSFT) 0.0 $103k 2.2k 46.23
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.9k 51.57
PowerShares QQQ Trust, Series 1 0.0 $101k 982.00 102.85
Alcatel-Lucent 0.0 $47k 13k 3.51
Silvercorp Metals (SVM) 0.0 $13k 10k 1.29
Odyssey Marine Exploration 0.0 $9.0k 10k 0.90