Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2017

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.7 $81M 865k 94.14
Vanguard Financials ETF (VFH) 4.2 $35M 563k 62.55
Vanguard Europe Pacific ETF (VEA) 4.1 $35M 846k 41.32
Ubs Ag Jersey Brh Alerian Infrst 4.1 $35M 1.3M 26.66
Health Care SPDR (XLV) 4.0 $34M 424k 79.24
Industrial SPDR (XLI) 3.6 $31M 450k 68.11
iShares S&P NA Tech. Sec. Idx (IGM) 3.5 $30M 206k 144.64
Guggenheim Bulletshares 2020 H mf 3.2 $27M 1.1M 24.85
WisdomTree DEFA (DWM) 3.1 $27M 511k 51.90
WisdomTree Intl. SmallCap Div (DLS) 2.6 $22M 320k 69.53
UnitedHealth (UNH) 2.1 $18M 97k 185.42
MasterCard Incorporated (MA) 2.0 $17M 142k 121.45
Facebook Inc cl a (META) 2.0 $17M 114k 150.98
Bank of America Corporation (BAC) 2.0 $17M 711k 24.26
Intercontinental Exchange (ICE) 2.0 $17M 260k 65.92
Broad 2.0 $17M 74k 233.06
Thermo Fisher Scientific (TMO) 2.0 $17M 96k 174.47
Celgene Corporation 2.0 $17M 128k 129.87
Alphabet Inc Class A cs (GOOGL) 1.9 $16M 17k 929.70
Monsanto Company 1.9 $16M 133k 118.36
Caterpillar (CAT) 1.9 $16M 146k 107.46
Carnival Corporation (CCL) 1.8 $16M 236k 65.57
Kayne Anderson MLP Investment (KYN) 1.8 $15M 787k 18.85
At&t (T) 1.8 $15M 391k 37.73
EOG Resources (EOG) 1.7 $15M 162k 90.52
Clearbridge Energy M 1.7 $15M 958k 15.26
SYSCO Corporation (SYY) 1.7 $14M 284k 50.33
Vanguard Value ETF (VTV) 1.7 $14M 147k 96.56
Kraft Heinz (KHC) 1.7 $14M 164k 85.64
Vanguard Growth ETF (VUG) 1.5 $13M 102k 127.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $12M 368k 32.72
Vanguard Small-Cap Growth ETF (VBK) 1.2 $9.8M 67k 145.74
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.9M 75k 117.68
WisdomTree MidCap Dividend Fund (DON) 1.0 $8.3M 85k 97.74
Vanguard Mid-Cap Value ETF (VOE) 1.0 $8.2M 79k 102.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.2M 125k 57.84
Ishares Inc emrgmkt dividx (DVYE) 0.8 $7.0M 174k 40.17
Ishares 2020 Amt-free Muni Bond Etf 0.7 $5.7M 224k 25.59
Vanguard Emerging Markets ETF (VWO) 0.6 $4.7M 116k 40.83
iShares S&P 500 Growth Index (IVW) 0.5 $4.3M 32k 136.86
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.0M 50k 80.49
BlackRock Enhanced Capital and Income (CII) 0.5 $4.0M 268k 14.89
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 50k 78.17
D First Tr Exchange-traded (FPE) 0.4 $3.5M 175k 20.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.4M 59k 57.77
Apple Hospitality Reit (APLE) 0.4 $3.4M 184k 18.71
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.3M 27k 122.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.2M 52k 60.88
iShares S&P 500 Value Index (IVE) 0.4 $3.1M 29k 104.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $2.5M 39k 63.76
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.3M 47k 50.17
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.4M 67k 35.67
wisdomtreetrusdivd.. (DGRW) 0.2 $2.0M 55k 36.77
WisdomTree Total Dividend Fund (DTD) 0.2 $1.8M 22k 85.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.7M 58k 29.84
Nextera Energy (NEE) 0.2 $1.7M 12k 140.11
Amazon (AMZN) 0.2 $1.7M 1.8k 967.80
Northrop Grumman Corporation (NOC) 0.2 $1.6M 6.3k 256.80
Stryker Corporation (SYK) 0.2 $1.6M 11k 138.74
Prudential Financial (PRU) 0.2 $1.6M 15k 108.12
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 11k 142.49
Chevron Corporation (CVX) 0.2 $1.5M 15k 104.30
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.5M 32k 47.28
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.4M 10k 139.98
Apple (AAPL) 0.2 $1.4M 9.5k 144.05
East West Ban (EWBC) 0.2 $1.3M 23k 58.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 11k 119.28
SPDR S&P International Dividend (DWX) 0.1 $1.3M 32k 39.11
PowerShares FTSE RAFI Developed Markets 0.1 $1.2M 29k 41.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 13k 93.31
SPDR S&P Emerging Markets (SPEM) 0.1 $1.1M 16k 66.61
Schwab U S Small Cap ETF (SCHA) 0.1 $976k 15k 63.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $894k 14k 65.21
PowerShares Intl. Dividend Achiev. 0.1 $922k 60k 15.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $929k 4.3k 216.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $883k 21k 41.39
iShares S&P 500 Index (IVV) 0.1 $805k 3.3k 243.50
Vanguard Small-Cap ETF (VB) 0.1 $844k 6.2k 135.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $876k 9.1k 96.30
Rydex Etf Trust s^psc600 purgr 0.1 $823k 8.0k 102.85
Technology SPDR (XLK) 0.1 $651k 12k 54.75
SPDR S&P Biotech (XBI) 0.1 $652k 8.4k 77.21
Johnson & Johnson (JNJ) 0.1 $549k 4.2k 132.19
C.R. Bard 0.1 $561k 1.8k 316.23
Comerica Incorporated (CMA) 0.1 $569k 7.8k 73.23
Agilent Technologies Inc C ommon (A) 0.1 $552k 9.3k 59.35
SPDR KBW Regional Banking (KRE) 0.1 $557k 10k 54.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $631k 13k 50.05
Nuveen Fltng Rte Incm Opp 0.1 $591k 51k 11.66
Spdr Series Trust aerospace def (XAR) 0.1 $622k 8.8k 70.44
Synovus Finl (SNV) 0.1 $563k 13k 44.21
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $575k 24k 24.30
Waste Connections (WCN) 0.1 $555k 8.6k 64.39
Pulte (PHM) 0.1 $548k 22k 24.52
Energy Select Sector SPDR (XLE) 0.1 $541k 8.3k 64.95
Microsemi Corporation 0.1 $488k 10k 46.84
Lam Research Corporation (LRCX) 0.1 $489k 3.5k 141.37
Align Technology (ALGN) 0.1 $542k 3.6k 150.01
FMC Corporation (FMC) 0.1 $546k 7.5k 73.04
UGI Corporation (UGI) 0.1 $522k 11k 48.41
Post Holdings Inc Common (POST) 0.1 $484k 6.2k 77.66
Berry Plastics (BERY) 0.1 $533k 9.3k 57.03
Exxon Mobil Corporation (XOM) 0.1 $407k 5.0k 80.74
General Electric Company 0.1 $407k 15k 26.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $403k 4.3k 92.71
Diamondback Energy (FANG) 0.1 $458k 5.2k 88.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $333k 4.2k 79.84
Financial Select Sector SPDR (XLF) 0.0 $349k 14k 24.66
PowerShares FTSE RAFI US 1000 0.0 $324k 3.1k 103.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 2.9k 113.42
Vanguard Extended Market ETF (VXF) 0.0 $310k 3.0k 102.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $355k 7.8k 45.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $353k 16k 21.46
Microsoft Corporation (MSFT) 0.0 $258k 3.7k 68.95
Coca-Cola Company (KO) 0.0 $227k 5.1k 44.93
Pfizer (PFE) 0.0 $216k 6.4k 33.59
Danaher Corporation (DHR) 0.0 $228k 2.7k 84.48
Delta Air Lines (DAL) 0.0 $232k 4.3k 53.63
TowneBank (TOWN) 0.0 $249k 8.1k 30.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $214k 6.4k 33.58
Ishares Tr ibonds dec 21 0.0 $254k 9.9k 25.78
Hartford Financial Services (HIG) 0.0 $158k 3.0k 52.67
JPMorgan Chase & Co. (JPM) 0.0 $169k 1.9k 91.30
Intel Corporation (INTC) 0.0 $131k 3.9k 33.67
Verizon Communications (VZ) 0.0 $188k 4.2k 44.68
Nike (NKE) 0.0 $133k 2.3k 58.98
Pepsi (PEP) 0.0 $174k 1.5k 115.46
Visa (V) 0.0 $158k 1.7k 93.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 3.0k 70.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $186k 1.8k 102.42
Pimco Dynamic Credit Income other 0.0 $195k 8.7k 22.32
Comcast Corporation (CMCSA) 0.0 $115k 3.0k 38.98
Home Depot (HD) 0.0 $109k 709.00 153.74
Spdr S&p 500 Etf (SPY) 0.0 $106k 440.00 240.91
Wells Fargo & Company (WFC) 0.0 $102k 1.8k 55.40
Adobe Systems Incorporated (ADBE) 0.0 $122k 866.00 140.88
BB&T Corporation 0.0 $111k 2.5k 45.27
Constellation Brands (STZ) 0.0 $110k 569.00 193.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $124k 1.1k 117.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $105k 736.00 142.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $120k 1.2k 101.69
Newfleet Multi-sector Income E 0.0 $115k 2.4k 48.73
Alphabet Inc Class C cs (GOOG) 0.0 $124k 137.00 905.11