Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2016

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 10.8 $68M 837k 80.91
Ubs Ag Jersey Brh Alerian Infrst 5.0 $32M 1.1M 28.27
Energy Select Sector SPDR (XLE) 4.0 $25M 370k 68.24
iShares S&P NA Tech. Sec. Idx (IGM) 3.8 $24M 216k 109.98
Powershares Etf Tr Ii euro cur hdg 3.7 $23M 979k 23.57
WisdomTree Japan Total Dividend (DXJ) 3.5 $22M 563k 38.78
Claymore Exchange Trd Fd Tr gug bull2020 e 3.4 $21M 977k 21.71
Kayne Anderson MLP Investment (KYN) 3.0 $19M 920k 20.35
Vanguard Europe Pacific ETF (VEA) 2.6 $17M 466k 35.36
Constellation Brands (STZ) 2.4 $15M 90k 165.40
At&t (T) 2.3 $15M 336k 43.21
UnitedHealth (UNH) 2.3 $15M 103k 141.20
TJX Companies (TJX) 2.2 $14M 178k 77.23
Schlumberger (SLB) 2.1 $13M 170k 79.08
Broad 2.1 $13M 86k 155.40
General Electric Company 2.0 $13M 406k 31.48
Danaher Corporation (DHR) 2.0 $12M 122k 101.00
Facebook Inc cl a (META) 2.0 $12M 108k 114.28
Kimberly-Clark Corporation (KMB) 2.0 $12M 89k 137.48
Intercontinental Exchange (ICE) 1.9 $12M 48k 255.96
MasterCard Incorporated (MA) 1.9 $12M 136k 88.06
Thermo Fisher Scientific (TMO) 1.9 $12M 81k 147.76
WisdomTree DEFA (DWM) 1.9 $12M 263k 44.75
Lowe's Companies (LOW) 1.9 $12M 147k 79.17
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 16k 703.55
WisdomTree Intl. SmallCap Div (DLS) 1.6 $10M 182k 56.11
Clearbridge Energy M 1.6 $10M 631k 15.93
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $8.8M 86k 101.89
Vanguard Mid-Cap Value ETF (VOE) 1.4 $8.8M 99k 89.08
Vanguard Value ETF (VTV) 1.4 $8.7M 103k 84.99
Vanguard Growth ETF (VUG) 1.2 $7.6M 71k 107.20
WisdomTree MidCap Dividend Fund (DON) 1.1 $6.9M 77k 89.51
Vanguard Small-Cap Growth ETF (VBK) 1.0 $6.4M 52k 123.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $5.4M 112k 48.26
iShares S&P 500 Growth Index (IVW) 0.7 $4.6M 39k 116.58
Ishares 2020 Amt-free Muni Bond Etf 0.7 $4.6M 177k 25.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $4.2M 147k 28.63
iShares S&P 500 Value Index (IVE) 0.5 $3.4M 37k 92.89
PowerShares FTSE RAFI Developed Markets 0.5 $3.3M 96k 34.55
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.9M 28k 105.32
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.8M 85k 33.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.8M 53k 51.89
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 77k 35.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.6M 52k 49.78
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.4M 34k 71.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $2.4M 47k 52.42
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 32k 71.46
Apple Hospitality Reit (APLE) 0.4 $2.3M 120k 18.81
BlackRock Enhanced Capital and Income (CII) 0.3 $2.2M 161k 13.45
Claymore Etf gug blt2016 hy 0.3 $2.1M 82k 25.80
First Tr Exchange-traded Fd pfd secs inc etf 0.3 $1.9M 98k 19.02
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 15k 123.65
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.8M 60k 30.45
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.7M 14k 121.56
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.7M 40k 41.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.5M 15k 100.05
SPDR S&P International Dividend (DWX) 0.2 $1.3M 38k 35.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.2M 46k 26.92
wisdomtreetrusdivd.. (DGRW) 0.2 $1.1M 35k 31.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 93.77
Apple (AAPL) 0.2 $1.0M 11k 95.64
WisdomTree Total Dividend Fund (DTD) 0.2 $1.0M 14k 76.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.0M 11k 94.52
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.0M 34k 30.78
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $974k 24k 39.89
Schwab U S Small Cap ETF (SCHA) 0.2 $986k 18k 54.01
SPDR S&P Emerging Markets (SPEM) 0.1 $959k 17k 55.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $954k 12k 82.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $937k 7.6k 123.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $885k 28k 31.83
PowerShares Intl. Dividend Achiev. 0.1 $854k 61k 14.09
Claymore Etf gug blt2017 hy 0.1 $846k 33k 25.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $789k 18k 42.82
Vanguard Small-Cap ETF (VB) 0.1 $836k 7.2k 115.66
Rydex Etf Trust s^psc600 purgr 0.1 $839k 10k 82.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $825k 16k 50.51
East West Ban (EWBC) 0.1 $753k 22k 34.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $662k 3.7k 178.39
Financial Select Sector SPDR (XLF) 0.1 $634k 28k 22.84
Vanguard Energy ETF (VDE) 0.1 $598k 6.3k 95.06
Nike (NKE) 0.1 $550k 10k 55.18
Johnson & Johnson (JNJ) 0.1 $523k 4.3k 121.26
Amazon (AMZN) 0.1 $507k 709.00 715.09
Dbx Trackers db xtr msci eur (DBEU) 0.1 $531k 22k 24.56
Costco Wholesale Corporation (COST) 0.1 $445k 2.8k 157.02
Northrop Grumman Corporation (NOC) 0.1 $441k 2.0k 222.05
Stryker Corporation (SYK) 0.1 $429k 3.6k 119.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $466k 5.6k 83.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $469k 21k 22.76
AvalonBay Communities (AVB) 0.1 $386k 2.1k 180.37
Sempra Energy (SRE) 0.1 $404k 3.5k 114.16
American International (AIG) 0.1 $379k 7.2k 52.85
Allergan 0.1 $372k 1.6k 231.34
Wells Fargo & Company (WFC) 0.1 $342k 7.2k 47.36
Verizon Communications (VZ) 0.1 $295k 5.3k 55.87
Amgen (AMGN) 0.1 $309k 2.0k 152.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $327k 4.0k 80.98
Delta Air Lines (DAL) 0.1 $287k 7.9k 36.41
Consumer Discretionary SPDR (XLY) 0.1 $302k 3.9k 78.18
Microsoft Corporation (MSFT) 0.0 $233k 4.6k 51.15
Health Care SPDR (XLV) 0.0 $245k 3.4k 71.64
Bristol Myers Squibb (BMY) 0.0 $273k 3.7k 73.57
Newell Rubbermaid (NWL) 0.0 $230k 4.7k 48.55
CVS Caremark Corporation (CVS) 0.0 $228k 2.4k 95.92
Industrial SPDR (XLI) 0.0 $276k 4.9k 56.05
Technology SPDR (XLK) 0.0 $272k 6.3k 43.33
SPDR S&P Biotech (XBI) 0.0 $262k 4.9k 54.00
PowerShares FTSE RAFI US 1000 0.0 $246k 2.7k 90.41
Ishares Tr 2017 s^p amtfr 0.0 $225k 8.2k 27.38
JPMorgan Chase & Co. (JPM) 0.0 $197k 3.2k 62.20
Coca-Cola Company (KO) 0.0 $187k 4.1k 45.29
FedEx Corporation (FDX) 0.0 $162k 1.1k 151.54
McDonald's Corporation (MCD) 0.0 $200k 1.7k 120.34
Pfizer (PFE) 0.0 $219k 6.2k 35.27
Walt Disney Company (DIS) 0.0 $158k 1.6k 97.95
Spectra Energy 0.0 $199k 5.4k 36.65
Intel Corporation (INTC) 0.0 $162k 4.9k 32.81
C.R. Bard 0.0 $179k 761.00 235.22
Masco Corporation (MAS) 0.0 $174k 5.6k 30.93
Mohawk Industries (MHK) 0.0 $166k 873.00 190.15
Tyson Foods (TSN) 0.0 $195k 2.9k 66.64
Pepsi (PEP) 0.0 $177k 1.7k 105.86
iShares S&P 500 Index (IVV) 0.0 $195k 924.00 211.04
ConAgra Foods (CAG) 0.0 $194k 4.1k 47.77
salesforce (CRM) 0.0 $204k 2.6k 79.44
Lam Research Corporation (LRCX) 0.0 $177k 2.1k 84.09
TowneBank (TOWN) 0.0 $175k 8.1k 21.61
Align Technology (ALGN) 0.0 $166k 2.1k 80.74
Vanguard REIT ETF (VNQ) 0.0 $215k 2.4k 88.73
Schwab U S Broad Market ETF (SCHB) 0.0 $157k 3.1k 50.19
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $167k 6.3k 26.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $185k 6.4k 28.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $190k 8.6k 22.10
Xylem (XYL) 0.0 $162k 3.6k 44.67
Equinix (EQIX) 0.0 $195k 502.00 388.45
Orbital Atk 0.0 $158k 1.9k 85.18
Hartford Financial Services (HIG) 0.0 $134k 3.0k 44.44
FirstEnergy (FE) 0.0 $126k 3.6k 35.03
Yum! Brands (YUM) 0.0 $130k 1.6k 82.80
International Business Machines (IBM) 0.0 $147k 967.00 152.02
Merck & Co (MRK) 0.0 $156k 2.7k 57.78
Procter & Gamble Company (PG) 0.0 $122k 1.4k 85.02
Agilent Technologies Inc C ommon (A) 0.0 $154k 3.5k 44.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $148k 2.7k 55.64
Marriott International (MAR) 0.0 $125k 1.9k 66.28
Visa (V) 0.0 $139k 1.9k 74.41
First Solar (FSLR) 0.0 $141k 2.9k 48.35
Netflix (NFLX) 0.0 $124k 1.4k 91.24
Delhaize 0.0 $151k 5.7k 26.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $106k 590.00 179.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.4k 86.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $135k 1.1k 121.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 9.8k 10.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $136k 5.3k 25.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $115k 2.8k 40.46
Citigroup (C) 0.0 $116k 2.7k 42.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $102k 2.4k 42.80
Cbre Group Inc Cl A (CBRE) 0.0 $141k 5.3k 26.44
Ishares S&p Amt-free Municipal 0.0 $141k 5.5k 25.65
Synovus Finl (SNV) 0.0 $151k 5.2k 29.06
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $111k 4.5k 24.92