Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2015

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 5.5 $21M 276k 75.35
Financial Select Sector SPDR (XLF) 5.2 $20M 810k 24.11
Industrial SPDR (XLI) 5.1 $20M 349k 55.77
Claymore Exchange-traded Fd gugg crp bd 2017 3.9 $15M 652k 22.83
WisdomTree DEFA (DWM) 3.6 $14M 265k 51.80
Avago Technologies 3.0 $12M 91k 126.98
Hldgs (UAL) 2.9 $11M 163k 67.25
UnitedHealth (UNH) 2.9 $11M 92k 118.29
Cbre Group Inc Cl A (CBRE) 2.7 $10M 268k 38.71
CVS Caremark Corporation (CVS) 2.7 $10M 100k 103.21
Nike (NKE) 2.7 $10M 103k 100.33
Apple (AAPL) 2.7 $10M 82k 124.43
McKesson Corporation (MCK) 2.6 $9.9M 44k 226.20
Costco Wholesale Corporation (COST) 2.5 $9.6M 63k 151.50
Morgan Stanley (MS) 2.5 $9.4M 264k 35.69
TJX Companies (TJX) 2.5 $9.3M 133k 70.05
Lincoln National Corporation (LNC) 2.5 $9.3M 162k 57.46
Vanguard Europe Pacific ETF (VEA) 2.4 $9.2M 232k 39.83
Newell Rubbermaid (NWL) 2.4 $9.2M 236k 39.07
Ubs Ag Jersey Brh Alerian Infrst 2.4 $9.1M 241k 37.94
Kayne Anderson MLP Investment (KYN) 2.4 $9.1M 255k 35.50
iShares Dow Jones US Oil Equip. (IEZ) 2.4 $9.0M 191k 47.01
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $8.9M 83k 108.02
Vanguard Mid-Cap Value ETF (VOE) 2.3 $8.7M 95k 91.91
Ingersoll-rand Co Ltd-cl A 2.3 $8.7M 127k 68.08
Actavis 2.1 $7.9M 27k 297.62
iShares S&P 500 Growth Index (IVW) 2.0 $7.5M 66k 113.94
iShares S&P 500 Value Index (IVE) 1.9 $7.2M 77k 92.56
WisdomTree Intl. SmallCap Div (DLS) 1.6 $6.2M 105k 59.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $4.6M 94k 49.47
Rydex S&P 500 Pure Growth ETF 1.2 $4.5M 54k 83.08
iShares 2016 S&P AMT-Free Mun Ser ETF 1.2 $4.4M 83k 53.33
Vanguard REIT ETF (VNQ) 1.0 $3.8M 45k 84.31
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.4M 26k 131.77
Ishares Tr 2017 s^p amtfr 0.9 $3.4M 61k 55.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.8 $3.0M 51k 58.92
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.9M 34k 86.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.5M 74k 33.64
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.2M 21k 109.40
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.2M 54k 41.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 44k 48.74
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $2.0M 46k 42.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.8M 37k 49.56
Claymore Etf gug blt2016 hy 0.5 $1.8M 67k 26.35
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.7M 42k 41.19
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 12k 132.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 105.53
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 32k 40.88
PowerShares VRDO Tax Free Weekly Por ETF 0.3 $1.2M 50k 24.94
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 16k 72.07
Market Vectors Inv Gr 0.3 $1.2M 47k 24.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.1M 10k 107.07
BlackRock Enhanced Capital and Income (CII) 0.3 $1.0M 70k 15.06
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.1M 30k 34.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.0M 14k 75.90
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $969k 22k 43.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $850k 11k 80.43
Schwab U S Small Cap ETF (SCHA) 0.2 $750k 13k 57.56
Vanguard Small-Cap ETF (VB) 0.2 $646k 5.3k 122.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $632k 6.7k 94.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $518k 3.9k 132.55
Varian Medical Systems 0.1 $470k 5.0k 94.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $366k 12k 30.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $355k 4.4k 80.43
United Rentals (URI) 0.1 $295k 3.2k 91.22
International Business Machines (IBM) 0.1 $308k 1.9k 160.75
Johnson & Johnson (JNJ) 0.1 $266k 2.6k 100.42
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $273k 12k 22.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $237k 2.0k 118.20
Rydex Etf Trust s^psc600 purgr 0.1 $243k 2.7k 88.78
Kythera Biopharmaceuticals I 0.1 $220k 4.4k 50.14
General Electric Company 0.1 $200k 8.1k 24.84
PowerShares FTSE RAFI US 1000 0.1 $172k 1.9k 91.49
Ishares Tr fltg rate nt (FLOT) 0.1 $174k 3.4k 50.76
EMC Corporation 0.0 $139k 5.5k 25.48
Oracle Corporation (ORCL) 0.0 $155k 3.6k 43.13
TowneBank (TOWN) 0.0 $134k 8.3k 16.11
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $145k 6.0k 24.09
Pepsi (PEP) 0.0 $124k 1.3k 95.68
iShares Russell 1000 Value Index (IWD) 0.0 $107k 1.0k 102.98
Applied Materials (AMAT) 0.0 $132k 5.9k 22.51
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 1.3k 98.67
Alcatel-Lucent 0.0 $50k 13k 3.74
ParkerVision 0.0 $10k 12k 0.87