Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2016

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 124 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 10.7 $66M 825k 79.40
Ubs Ag Jersey Brh Alerian Infrst 4.2 $26M 1.1M 24.05
iShares S&P NA Tech. Sec. Idx (IGM) 3.9 $24M 215k 110.66
WisdomTree Japan Total Dividend (DXJ) 3.8 $23M 532k 43.71
Energy Select Sector SPDR (XLE) 3.8 $23M 375k 61.89
Wisdomtree Tr intl hedge eqt (HEDJ) 3.8 $23M 444k 51.92
Claymore Etf gug blt2017 hy 3.7 $22M 875k 25.49
Kayne Anderson MLP Investment (KYN) 2.7 $17M 996k 16.57
Broad 2.6 $16M 103k 154.50
Vanguard Europe Pacific ETF (VEA) 2.5 $15M 427k 35.88
UnitedHealth (UNH) 2.4 $15M 115k 128.90
TJX Companies (TJX) 2.2 $14M 175k 78.35
Constellation Brands (STZ) 2.2 $13M 89k 151.09
Delta Air Lines (DAL) 2.1 $13M 262k 48.68
Nike (NKE) 2.1 $13M 207k 61.47
MasterCard Incorporated (MA) 2.0 $12M 132k 94.50
At&t (T) 2.0 $12M 317k 39.17
Schlumberger (SLB) 2.0 $12M 166k 73.75
General Electric Company 2.0 $12M 384k 31.79
Allergan 1.9 $12M 44k 268.04
Facebook Inc cl a (META) 1.9 $12M 103k 114.10
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 15k 762.87
American International (AIG) 1.9 $11M 210k 54.05
Kimberly-Clark Corporation (KMB) 1.8 $11M 83k 134.51
Intercontinental Exchange (ICE) 1.7 $11M 45k 235.13
Vanguard Mid-Cap Value ETF (VOE) 1.6 $9.9M 114k 87.12
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $9.8M 98k 100.26
WisdomTree DEFA (DWM) 1.6 $9.7M 211k 45.79
WisdomTree Intl. SmallCap Div (DLS) 1.4 $8.7M 148k 58.90
Clearbridge Energy M 1.3 $8.0M 586k 13.57
Vanguard Value ETF (VTV) 1.3 $7.8M 94k 82.39
Vanguard Growth ETF (VUG) 1.1 $6.8M 64k 106.46
Vanguard Small-Cap Growth ETF (VBK) 1.0 $6.2M 52k 119.00
WisdomTree MidCap Dividend Fund (DON) 1.0 $6.1M 70k 86.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $5.5M 111k 49.80
Vanguard REIT ETF (VNQ) 0.9 $5.5M 66k 83.80
Ishares Tr 2017 s^p amtfr 0.8 $5.0M 182k 27.42
iShares S&P 500 Growth Index (IVW) 0.8 $4.6M 40k 115.88
PowerShares FTSE RAFI Developed Markets 0.6 $3.6M 101k 35.36
iShares S&P 500 Value Index (IVE) 0.6 $3.5M 39k 89.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.0M 29k 101.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.0M 57k 53.14
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $2.9M 111k 26.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $2.8M 51k 55.82
Apple Hospitality Reit (APLE) 0.4 $2.5M 127k 19.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.4M 50k 48.83
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 69k 34.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.2M 77k 28.99
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 16k 121.23
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.8M 27k 68.71
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.8M 15k 120.91
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.7M 56k 30.82
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.7M 41k 41.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.7M 17k 97.55
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 23k 69.03
Claymore Etf gug blt2016 hy 0.3 $1.6M 61k 25.83
D First Tr Exchange-traded (FPE) 0.3 $1.6M 84k 18.67
BlackRock Enhanced Capital and Income (CII) 0.2 $1.5M 111k 13.54
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.5M 47k 32.76
SPDR S&P International Dividend (DWX) 0.2 $1.4M 40k 35.07
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.4M 58k 24.66
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.3M 39k 33.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.2M 47k 26.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.1M 14k 80.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.1M 9.0k 118.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 23k 43.16
Apple (AAPL) 0.2 $996k 9.1k 108.95
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 19k 52.02
Costco Wholesale Corporation (COST) 0.1 $920k 5.8k 157.53
PowerShares Intl. Dividend Achiev. 0.1 $888k 64k 13.86
SPDR S&P Emerging Markets (SPEM) 0.1 $942k 17k 54.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $934k 10k 89.48
Vanguard Small-Cap ETF (VB) 0.1 $835k 7.5k 111.47
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $855k 21k 40.64
Rydex Etf Trust s^psc600 purgr 0.1 $835k 11k 78.86
Jp Morgan Alerian Mlp Index 0.1 $794k 29k 27.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $789k 4.6k 172.76
wisdomtreetrusdivd.. (DGRW) 0.1 $799k 26k 31.27
East West Ban (EWBC) 0.1 $721k 22k 32.46
WisdomTree Total Dividend Fund (DTD) 0.1 $704k 9.5k 74.18
Financial Select Sector SPDR (XLF) 0.1 $685k 30k 22.51
Vanguard Energy ETF (VDE) 0.1 $583k 6.8k 85.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $631k 28k 22.65
Newell Rubbermaid (NWL) 0.1 $400k 9.0k 44.28
Amgen (AMGN) 0.1 $407k 2.7k 149.96
CVS Caremark Corporation (CVS) 0.1 $344k 3.3k 103.86
Scripps Networks Interactive 0.1 $350k 5.4k 65.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $396k 4.9k 81.26
FedEx Corporation (FDX) 0.1 $298k 1.8k 162.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $305k 3.8k 80.65
salesforce (CRM) 0.1 $334k 4.5k 73.84
Exxon Mobil Corporation (XOM) 0.0 $244k 2.9k 83.50
Johnson & Johnson (JNJ) 0.0 $250k 2.3k 108.08
PowerShares FTSE RAFI US 1000 0.0 $234k 2.7k 88.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $218k 7.5k 28.92
Cbre Group Inc Cl A (CBRE) 0.0 $274k 9.5k 28.83
Coca-Cola Company (KO) 0.0 $157k 3.4k 46.37
Northrop Grumman Corporation (NOC) 0.0 $164k 828.00 198.07
Valero Energy Corporation (VLO) 0.0 $155k 2.4k 64.10
Stryker Corporation (SYK) 0.0 $175k 1.6k 107.49
Marriott International (MAR) 0.0 $170k 2.4k 71.25
AvalonBay Communities (AVB) 0.0 $155k 816.00 189.95
Amazon (AMZN) 0.0 $210k 354.00 593.22
TowneBank (TOWN) 0.0 $155k 8.1k 19.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $155k 1.3k 119.05
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $155k 6.3k 24.60
Schwab U S Broad Market ETF (SCHB) 0.0 $153k 3.1k 49.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $190k 8.6k 22.10
Walt Disney Company (DIS) 0.0 $102k 1.0k 99.42
Intel Corporation (INTC) 0.0 $141k 4.4k 32.34
Morgan Stanley (MS) 0.0 $102k 4.1k 25.11
Verizon Communications (VZ) 0.0 $150k 2.8k 54.03
International Business Machines (IBM) 0.0 $118k 778.00 151.67
Pepsi (PEP) 0.0 $141k 1.4k 102.77
iShares Russell 1000 Value Index (IWD) 0.0 $106k 1.1k 98.70
iShares S&P 500 Index (IVV) 0.0 $118k 569.00 207.38
Delhaize 0.0 $147k 5.7k 25.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $101k 2.8k 35.74
Technology SPDR (XLK) 0.0 $108k 2.4k 44.39
Consumer Discretionary SPDR (XLY) 0.0 $141k 1.8k 79.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $123k 1.4k 85.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $120k 3.1k 38.99
Market Vectors Inv Gr 0.0 $110k 4.5k 24.70
Linn Energy 0.0 $4.0k 10k 0.40