Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.0 $43M 558k 77.39
Financial Select Sector SPDR (XLF) 4.0 $19M 855k 22.66
Claymore Etf gug blt2017 hy 4.0 $19M 750k 25.38
Vanguard Europe Pacific ETF (VEA) 3.0 $14M 401k 35.64
WisdomTree DEFA (DWM) 2.9 $14M 306k 45.42
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $13M 245k 54.65
WisdomTree Japan Total Dividend (DXJ) 2.8 $13M 272k 48.66
Energy Select Sector SPDR (XLE) 2.7 $13M 214k 61.20
UnitedHealth (UNH) 2.6 $12M 106k 116.01
Avago Technologies 2.5 $12M 96k 125.01
Nike (NKE) 2.4 $12M 95k 122.97
Costco Wholesale Corporation (COST) 2.4 $12M 80k 144.57
Newell Rubbermaid (NWL) 2.4 $11M 288k 39.71
CVS Caremark Corporation (CVS) 2.4 $11M 118k 96.48
TJX Companies (TJX) 2.3 $11M 156k 71.42
Cbre Group Inc Cl A (CBRE) 2.2 $10M 326k 32.00
Delta Air Lines (DAL) 2.1 $10M 228k 44.87
Allergan 2.1 $10M 37k 271.80
salesforce (CRM) 2.1 $9.9M 143k 69.43
American International (AIG) 2.0 $9.8M 172k 56.82
MasterCard Incorporated (MA) 2.0 $9.6M 106k 90.12
FedEx Corporation (FDX) 2.0 $9.6M 67k 143.98
Ubs Ag Jersey Brh Alerian Infrst 2.0 $9.6M 355k 27.06
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $9.3M 95k 97.26
Vanguard Mid-Cap Value ETF (VOE) 1.9 $9.3M 111k 83.24
Kayne Anderson MLP Investment (KYN) 1.8 $8.8M 381k 23.18
Schlumberger (SLB) 1.8 $8.5M 123k 68.97
iShares S&P 500 Growth Index (IVW) 1.8 $8.4M 78k 107.80
Amgen (AMGN) 1.7 $8.3M 60k 138.32
WisdomTree Intl. SmallCap Div (DLS) 1.7 $8.3M 151k 55.17
iShares S&P 500 Value Index (IVE) 1.7 $8.1M 96k 84.03
Db-x Msci Japan Etf equity (DBJP) 1.5 $7.3M 201k 36.46
Dbx Trackers db xtr msci eur (DBEU) 1.5 $7.1M 284k 24.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $5.9M 123k 47.77
Vanguard Energy ETF (VDE) 1.2 $5.8M 69k 84.76
Apple Hospitality Reit (APLE) 1.1 $5.2M 278k 18.57
Vanguard REIT ETF (VNQ) 0.9 $4.4M 59k 75.53
Ishares Tr 2017 s^p amtfr 0.9 $4.4M 159k 27.49
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.1M 35k 117.78
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.1M 53k 77.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.7 $3.3M 125k 26.52
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.8M 73k 37.73
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.6M 27k 96.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.6 $2.6M 50k 53.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.6M 91k 28.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.2M 52k 42.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.0M 43k 45.75
Vanguard Financials ETF (VFH) 0.4 $1.9M 41k 46.29
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 14k 116.69
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 45k 33.08
SPDR S&P International Dividend (DWX) 0.3 $1.5M 44k 33.96
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.4M 47k 30.39
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.4M 46k 30.87
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.4M 22k 62.99
Claymore Etf gug blt2016 hy 0.3 $1.4M 53k 25.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 20k 62.63
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.1M 9.1k 123.64
Jp Morgan Alerian Mlp Index 0.2 $1.0M 34k 30.40
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.0M 27k 37.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.0M 11k 94.41
BlackRock Enhanced Capital and Income (CII) 0.2 $972k 74k 13.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $966k 43k 22.70
SPDR S&P Emerging Markets (SPEM) 0.2 $798k 15k 52.45
Schwab U S Small Cap ETF (SCHA) 0.2 $806k 16k 50.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $799k 9.3k 86.06
Apple (AAPL) 0.1 $706k 6.4k 110.26
Vanguard Small-Cap ETF (VB) 0.1 $680k 6.3k 107.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $677k 9.2k 73.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $691k 28k 25.01
Morgan Stanley (MS) 0.1 $645k 21k 31.51
Consumer Discretionary SPDR (XLY) 0.1 $532k 7.2k 74.23
Rydex Etf Trust s^psc600 purgr 0.1 $514k 6.4k 80.77
McKesson Corporation (MCK) 0.1 $464k 2.5k 185.23
Industrial SPDR (XLI) 0.1 $464k 9.3k 49.84
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $434k 12k 36.40
Market Vectors Inv Gr 0.1 $440k 18k 24.77
General Electric Company 0.1 $365k 15k 25.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $362k 4.5k 80.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $372k 13k 28.53
Lincoln National Corporation (LNC) 0.1 $335k 7.1k 47.45
Hldgs (UAL) 0.1 $317k 6.0k 53.00
Nuveen Core Equity Alpha Fund (JCE) 0.1 $318k 23k 13.79
Johnson & Johnson (JNJ) 0.1 $294k 3.1k 93.39
wisdomtreetrusdivd.. (DGRW) 0.1 $309k 11k 28.59
Scripps Networks Interactive 0.1 $263k 5.4k 49.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $226k 10k 22.15
International Business Machines (IBM) 0.0 $186k 1.3k 144.63
Ingersoll-rand Co Ltd-cl A 0.0 $206k 4.1k 50.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $181k 1.5k 117.61
Kythera Biopharmaceuticals I 0.0 $179k 2.4k 74.96
Walt Disney Company (DIS) 0.0 $133k 1.3k 101.84
Spdr S&p 500 Etf (SPY) 0.0 $130k 677.00 192.02
E.I. du Pont de Nemours & Company 0.0 $166k 3.4k 48.16
Pepsi (PEP) 0.0 $124k 1.3k 94.15
Marriott International (MAR) 0.0 $159k 2.3k 68.07
TowneBank (TOWN) 0.0 $157k 8.3k 18.88
iShares Lehman Aggregate Bond (AGG) 0.0 $130k 1.2k 109.89
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $147k 6.1k 23.96
Schwab U S Broad Market ETF (SCHB) 0.0 $144k 3.1k 46.50
Powershares Etf equity 0.0 $131k 4.1k 31.83
Verizon Communications (VZ) 0.0 $109k 2.5k 43.65
iShares Russell 1000 Value Index (IWD) 0.0 $107k 1.2k 92.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.3k 78.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $117k 1.2k 100.60
Linn Energy 0.0 $30k 11k 2.73