Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2015

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 4.8 $22M 881k 24.38
WisdomTree Japan Total Dividend (DXJ) 4.8 $21M 372k 57.20
Wisdomtree Tr intl hedge eqt (HEDJ) 4.3 $19M 313k 61.59
Energy Select Sector SPDR (XLE) 4.3 $19M 255k 75.16
WisdomTree DEFA (DWM) 3.5 $16M 306k 51.04
Claymore Exchange-traded Fd gugg crp bd 2017 3.3 $15M 657k 22.75
Avago Technologies 2.9 $13M 96k 132.93
UnitedHealth (UNH) 2.7 $12M 99k 122.00
Nike (NKE) 2.7 $12M 112k 108.02
CVS Caremark Corporation (CVS) 2.6 $12M 110k 104.88
Apple (AAPL) 2.5 $11M 91k 125.43
Morgan Stanley (MS) 2.5 $11M 290k 38.79
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 284k 39.65
Newell Rubbermaid (NWL) 2.5 $11M 267k 41.11
Cbre Group Inc Cl A (CBRE) 2.4 $11M 295k 37.00
Lincoln National Corporation (LNC) 2.4 $11M 182k 59.22
McKesson Corporation (MCK) 2.4 $11M 48k 224.82
Ingersoll-rand Co Ltd-cl A 2.3 $10M 154k 67.42
Allergan 2.3 $10M 34k 303.47
iShares Dow Jones US Oil Equip. (IEZ) 2.3 $10M 214k 48.01
TJX Companies (TJX) 2.2 $10M 153k 66.17
Costco Wholesale Corporation (COST) 2.2 $9.9M 73k 135.06
Ubs Ag Jersey Brh Alerian Infrst 2.2 $9.8M 280k 35.11
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $9.4M 88k 106.57
Rydex S&P 500 Pure Growth ETF 2.1 $9.3M 115k 81.17
Vanguard Mid-Cap Value ETF (VOE) 2.1 $9.2M 102k 90.57
Kayne Anderson MLP Investment (KYN) 2.0 $8.8M 288k 30.69
FedEx Corporation (FDX) 1.9 $8.4M 49k 170.40
WisdomTree Intl. SmallCap Div (DLS) 1.8 $7.8M 130k 60.34
iShares S&P 500 Growth Index (IVW) 1.7 $7.7M 68k 113.86
iShares S&P 500 Value Index (IVE) 1.7 $7.6M 82k 92.21
Apple Hospitality Reit (APLE) 1.6 $6.9M 368k 18.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $5.4M 106k 51.02
iShares 2016 S&P AMT-Free Mun Ser ETF 1.1 $5.1M 191k 26.57
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.1M 30k 134.25
Vanguard REIT ETF (VNQ) 0.9 $4.0M 53k 74.68
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.9M 47k 82.66
Ishares Tr 2017 s^p amtfr 0.8 $3.8M 139k 27.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.3M 101k 32.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.7 $3.0M 51k 59.10
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.5M 23k 107.80
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.5M 62k 40.62
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.3M 56k 41.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.2M 46k 48.56
Claymore Etf gug blt2017 hy 0.5 $2.2M 85k 26.41
Claymore Etf gug blt2016 hy 0.4 $2.0M 75k 26.30
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 48k 40.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.9M 39k 49.32
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.8M 45k 39.61
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 13k 127.41
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.4M 41k 34.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.4M 20k 70.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.32
BlackRock Enhanced Capital and Income (CII) 0.3 $1.3M 88k 14.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.3M 17k 73.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 11k 106.18
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.1M 25k 42.44
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.0M 7.9k 132.26
Schwab U S Small Cap ETF (SCHA) 0.2 $824k 14k 57.47
Industrial SPDR (XLI) 0.2 $752k 14k 54.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $781k 9.9k 78.63
Consumer Discretionary SPDR (XLY) 0.2 $696k 9.1k 76.49
Vanguard Small-Cap ETF (VB) 0.2 $697k 5.7k 121.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $729k 8.5k 85.32
Rydex Etf Trust s^psc600 purgr 0.1 $489k 5.4k 89.97
Hldgs (UAL) 0.1 $412k 7.8k 52.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $400k 13k 31.32
General Electric Company 0.1 $370k 14k 26.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $363k 4.5k 80.10
Scripps Networks Interactive 0.1 $350k 5.4k 65.41
Ishares Tr fltg rate nt (FLOT) 0.1 $374k 7.4k 50.60
Market Vectors Inv Gr 0.1 $313k 13k 24.81
International Business Machines (IBM) 0.1 $265k 1.6k 162.88
Johnson & Johnson (JNJ) 0.1 $241k 2.5k 97.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $234k 11k 22.26
Marriott International (MAR) 0.0 $174k 2.3k 74.49
PowerShares FTSE RAFI US 1000 0.0 $163k 1.8k 90.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $176k 1.5k 115.33
Kythera Biopharmaceuticals I 0.0 $180k 2.4k 75.38
Spdr S&p 500 Etf (SPY) 0.0 $123k 597.00 206.03
United Rentals (URI) 0.0 $127k 1.5k 87.53
Pepsi (PEP) 0.0 $125k 1.3k 93.49
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.1k 103.20
TowneBank (TOWN) 0.0 $135k 8.3k 16.23
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $135k 5.7k 23.61
Schwab U S Broad Market ETF (SCHB) 0.0 $156k 3.1k 50.37
Powershares Etf equity 0.0 $129k 3.8k 33.81
Verizon Communications (VZ) 0.0 $104k 2.2k 46.64
E.I. du Pont de Nemours & Company 0.0 $105k 1.6k 63.83
Royal Dutch Shell 0.0 $103k 1.8k 57.03
wisdomtreetrusdivd.. (DGRW) 0.0 $108k 3.5k 30.89
ParkerVision 0.0 $19k 52k 0.37