Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.3 $54M 668k 80.70
Ubs Ag Jersey Brh Alerian Infrst 4.3 $25M 943k 26.16
Financial Select Sector SPDR (XLF) 3.8 $22M 912k 23.83
Claymore Etf gug blt2017 hy 3.6 $21M 835k 24.96
Energy Select Sector SPDR (XLE) 3.1 $18M 296k 60.32
Kayne Anderson MLP Investment (KYN) 2.6 $15M 886k 17.29
WisdomTree Japan Total Dividend (DXJ) 2.6 $15M 305k 50.08
Vanguard Europe Pacific ETF (VEA) 2.5 $15M 398k 36.72
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $15M 271k 53.81
Broad 2.5 $15M 101k 145.15
Costco Wholesale Corporation (COST) 2.3 $14M 84k 161.50
Newell Rubbermaid (NWL) 2.3 $13M 301k 44.08
UnitedHealth (UNH) 2.3 $13M 112k 117.64
Allergan 2.3 $13M 42k 312.50
Delta Air Lines (DAL) 2.2 $13M 246k 50.69
Nike (NKE) 2.1 $12M 198k 62.50
Amgen (AMGN) 2.1 $12M 76k 162.33
Cbre Group Inc Cl A (CBRE) 2.1 $12M 350k 34.58
salesforce (CRM) 2.1 $12M 154k 78.40
TJX Companies (TJX) 2.0 $12M 168k 70.91
MasterCard Incorporated (MA) 2.0 $12M 121k 97.36
American International (AIG) 2.0 $12M 191k 61.97
Constellation Brands (STZ) 2.0 $12M 83k 142.45
FedEx Corporation (FDX) 1.9 $11M 73k 148.99
Schlumberger (SLB) 1.8 $11M 152k 69.75
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $9.6M 96k 99.71
Vanguard Mid-Cap Value ETF (VOE) 1.6 $9.6M 111k 85.95
WisdomTree Intl. SmallCap Div (DLS) 1.6 $9.2M 159k 58.10
WisdomTree DEFA (DWM) 1.6 $9.1M 195k 46.59
Dbx Trackers db xtr msci eur (DBEU) 1.4 $8.4M 324k 25.85
Db-x Msci Japan Etf equity (DBJP) 1.4 $8.2M 215k 38.09
Clearbridge Energy M 1.2 $6.9M 455k 15.18
Vanguard Value ETF (VTV) 1.1 $6.5M 80k 81.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $6.4M 128k 49.95
Vanguard Growth ETF (VUG) 1.0 $5.6M 52k 106.39
WisdomTree MidCap Dividend Fund (DON) 0.9 $5.0M 63k 80.51
Vanguard REIT ETF (VNQ) 0.8 $5.0M 62k 79.72
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.8M 40k 121.44
Ishares Tr 2017 s^p amtfr 0.8 $4.7M 170k 27.35
iShares S&P 500 Growth Index (IVW) 0.8 $4.3M 37k 115.79
PowerShares FTSE RAFI Developed Markets 0.7 $4.2M 117k 36.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.8M 69k 54.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.6 $3.6M 65k 55.51
Apple Hospitality Reit (APLE) 0.6 $3.2M 160k 19.97
iShares S&P 500 Value Index (IVE) 0.5 $3.1M 35k 88.54
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $3.0M 112k 26.52
iShares S&P Global Infrastructure Index (IGF) 0.5 $2.9M 81k 35.94
Vanguard Energy ETF (VDE) 0.5 $2.9M 35k 83.11
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.7M 28k 98.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.3M 47k 48.56
Vanguard Financials ETF (VFH) 0.4 $2.1M 43k 48.46
WisdomTree Intl. LargeCap Div (DOL) 0.3 $2.0M 47k 43.16
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 15k 120.08
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 55k 32.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 63k 28.70
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.7M 13k 124.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.7M 18k 92.87
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.6M 53k 30.80
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.5M 24k 64.95
SPDR S&P International Dividend (DWX) 0.3 $1.5M 44k 33.36
Claymore Etf gug blt2016 hy 0.2 $1.4M 55k 25.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 20k 66.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.2M 16k 76.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 10k 117.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 43.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.1M 47k 23.73
BlackRock Enhanced Capital and Income (CII) 0.2 $1.1M 74k 14.13
SPDR S&P Emerging Markets (SPEM) 0.2 $1.0M 20k 52.07
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.0M 33k 30.10
PowerShares Intl. Dividend Achiev. 0.2 $899k 66k 13.58
Schwab U S Small Cap ETF (SCHA) 0.2 $935k 18k 52.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $844k 22k 38.44
Jp Morgan Alerian Mlp Index 0.1 $884k 31k 28.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $859k 5.0k 172.59
CVS Caremark Corporation (CVS) 0.1 $788k 8.1k 97.77
Vanguard Small-Cap ETF (VB) 0.1 $809k 7.3k 110.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $808k 9.6k 84.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $828k 37k 22.51
Rydex Etf Trust s^psc600 purgr 0.1 $810k 10k 80.91
Apple (AAPL) 0.1 $710k 6.7k 105.22
D First Tr Exchange-traded (FPE) 0.1 $704k 37k 18.95
wisdomtreetrusdivd.. (DGRW) 0.1 $651k 22k 30.35
WisdomTree Total Dividend Fund (DTD) 0.1 $584k 8.1k 71.69
Market Vectors Inv Gr 0.1 $508k 21k 24.68
Consumer Discretionary SPDR (XLY) 0.1 $459k 5.9k 78.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $440k 15k 28.85
General Electric Company 0.1 $405k 13k 31.17
Morgan Stanley (MS) 0.1 $419k 13k 31.83
McKesson Corporation (MCK) 0.1 $341k 1.7k 197.11
Industrial SPDR (XLI) 0.1 $370k 7.0k 52.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $351k 4.5k 77.67
Nuveen Core Equity Alpha Fund (JCE) 0.1 $333k 23k 14.27
Johnson & Johnson (JNJ) 0.1 $271k 2.6k 102.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $309k 3.9k 79.48
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $280k 7.8k 35.83
Scripps Networks Interactive 0.1 $295k 5.4k 55.13
Lincoln National Corporation (LNC) 0.0 $229k 4.5k 50.34
Amazon (AMZN) 0.0 $204k 302.00 675.50
Hldgs (UAL) 0.0 $239k 4.2k 57.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $214k 9.7k 22.10
Bank of America Corporation (BAC) 0.0 $176k 11k 16.79
Spdr S&p 500 Etf (SPY) 0.0 $196k 959.00 204.38
Marriott International (MAR) 0.0 $157k 2.3k 67.21
TowneBank (TOWN) 0.0 $169k 8.1k 20.87
PowerShares FTSE RAFI US 1000 0.0 $176k 2.0k 87.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 1.5k 118.42
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $153k 6.3k 24.28
Schwab U S Broad Market ETF (SCHB) 0.0 $152k 3.1k 49.08
Cognizant Technology Solutions (CTSH) 0.0 $102k 1.7k 60.28
Exxon Mobil Corporation (XOM) 0.0 $138k 1.8k 77.75
Walt Disney Company (DIS) 0.0 $120k 1.1k 104.90
Northrop Grumman Corporation (NOC) 0.0 $109k 575.00 189.57
Intel Corporation (INTC) 0.0 $103k 3.0k 34.51
Verizon Communications (VZ) 0.0 $112k 2.4k 46.09
Valero Energy Corporation (VLO) 0.0 $125k 1.8k 70.74
Pepsi (PEP) 0.0 $132k 1.3k 100.00
Stryker Corporation (SYK) 0.0 $105k 1.1k 93.00
iShares Russell 1000 Value Index (IWD) 0.0 $105k 1.1k 98.22
Ingersoll-rand Co Ltd-cl A 0.0 $140k 2.5k 55.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.4k 83.27
Alphabet Inc Class A cs (GOOGL) 0.0 $101k 130.00 776.92
Linn Energy 0.0 $14k 11k 1.33