Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 146 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.8 $88M 876k 100.02
Vanguard Europe Pacific ETF (VEA) 4.6 $41M 942k 43.41
Vanguard Financials ETF (VFH) 4.0 $36M 556k 65.36
Health Care SPDR (XLV) 4.0 $36M 434k 81.73
Ubs Ag Jersey Brh Alerian Infrst 3.7 $33M 1.3M 25.14
Industrial SPDR (XLI) 3.6 $33M 461k 71.00
iShares S&P NA Tech. Sec. Idx (IGM) 3.5 $31M 202k 155.28
WisdomTree DEFA (DWM) 3.2 $29M 528k 54.46
Guggenheim Bulletshares 2020 H mf 3.0 $27M 1.1M 24.96
WisdomTree Intl. SmallCap Div (DLS) 2.8 $25M 338k 73.95
Caterpillar (CAT) 2.1 $19M 152k 124.71
Celgene Corporation 2.1 $19M 129k 145.82
Intercontinental Exchange (ICE) 2.0 $18M 267k 68.70
Hilton Worldwide Holdings (HLT) 2.0 $18M 254k 69.45
Thermo Fisher Scientific (TMO) 1.9 $17M 92k 189.20
UnitedHealth (UNH) 1.9 $18M 89k 195.85
Bank of America Corporation (BAC) 1.9 $17M 687k 25.34
Alphabet Inc Class A cs (GOOGL) 1.9 $17M 18k 973.73
Broad 1.9 $17M 72k 242.54
MasterCard Incorporated (MA) 1.9 $17M 123k 141.20
Facebook Inc cl a (META) 1.9 $17M 101k 170.87
EOG Resources (EOG) 1.9 $17M 172k 96.74
Monsanto Company 1.9 $17M 138k 119.82
Carnival Corporation (CCL) 1.8 $16M 247k 64.57
SYSCO Corporation (SYY) 1.8 $16M 295k 53.95
Clearbridge Energy M 1.8 $16M 1.1M 14.84
Vanguard Value ETF (VTV) 1.7 $15M 154k 99.82
Wal-Mart Stores (WMT) 1.6 $15M 187k 78.14
Vanguard Growth ETF (VUG) 1.6 $14M 106k 132.75
Kayne Anderson MLP Investment (KYN) 1.5 $14M 746k 18.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $13M 373k 33.76
WisdomTree MidCap Dividend Fund (DON) 0.9 $8.5M 85k 99.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.9M 127k 62.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $7.8M 34k 227.90
Ishares Inc emrgmkt dividx (DVYE) 0.8 $7.5M 180k 41.46
Vanguard Emerging Markets ETF (VWO) 0.6 $5.6M 128k 43.57
Ishares 2020 Amt-free Muni Bond Etf 0.6 $5.5M 214k 25.70
iShares S&P 500 Growth Index (IVW) 0.5 $4.6M 32k 143.43
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.3M 51k 84.02
BlackRock Enhanced Capital and Income (CII) 0.5 $4.2M 270k 15.60
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.2M 51k 81.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $4.0M 41k 99.00
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.9M 32k 121.74
D First Tr Exchange-traded (FPE) 0.4 $3.7M 186k 20.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.6M 61k 60.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.3M 52k 64.17
Apple Hospitality Reit (APLE) 0.4 $3.3M 177k 18.91
iShares S&P 500 Value Index (IVE) 0.4 $3.2M 30k 107.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.2M 25k 126.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.1M 21k 147.47
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.9M 19k 152.64
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 27k 105.63
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.6M 69k 37.83
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.4M 48k 51.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $2.5M 37k 66.34
Amazon (AMZN) 0.2 $2.2M 2.3k 961.34
Northrop Grumman Corporation (NOC) 0.2 $2.1M 7.3k 287.76
wisdomtreetrusdivd.. (DGRW) 0.2 $2.2M 57k 38.16
Nextera Energy (NEE) 0.2 $2.0M 14k 146.58
Stryker Corporation (SYK) 0.2 $2.0M 14k 142.01
WisdomTree Total Dividend Fund (DTD) 0.2 $2.0M 23k 87.76
Dxc Technology (DXC) 0.2 $2.0M 23k 85.87
Prudential Financial (PRU) 0.2 $1.9M 18k 106.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 12k 164.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.8M 60k 30.46
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 12k 146.98
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.5M 30k 49.53
Apple (AAPL) 0.2 $1.4M 9.2k 154.16
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.5M 45k 32.29
SPDR S&P International Dividend (DWX) 0.1 $1.3M 33k 40.37
PowerShares FTSE RAFI Developed Markets 0.1 $1.3M 29k 44.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.4k 152.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 94.16
East West Ban (EWBC) 0.1 $1.2M 20k 59.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.9k 202.40
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 16k 72.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.2k 127.85
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 16k 67.35
PowerShares Intl. Dividend Achiev. 0.1 $996k 62k 16.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $906k 20k 44.79
iShares S&P 500 Index (IVV) 0.1 $928k 3.7k 252.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $909k 13k 68.47
Vanguard Small-Cap ETF (VB) 0.1 $917k 6.5k 141.27
Rydex Etf Trust s^psc600 purgr 0.1 $887k 8.1k 110.00
Align Technology (ALGN) 0.1 $763k 4.1k 186.37
Pulte (PHM) 0.1 $707k 26k 27.32
Comerica Incorporated (CMA) 0.1 $686k 9.0k 76.29
Agilent Technologies Inc C ommon (A) 0.1 $683k 11k 64.23
Lam Research Corporation (LRCX) 0.1 $738k 4.0k 185.15
FMC Corporation (FMC) 0.1 $758k 8.5k 89.33
Technology SPDR (XLK) 0.1 $694k 12k 59.12
SPDR S&P Biotech (XBI) 0.1 $679k 7.8k 86.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $692k 13k 52.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $738k 5.0k 148.31
Synovus Finl (SNV) 0.1 $681k 15k 46.06
Waste Connections (WCN) 0.1 $698k 10k 69.98
Energy Select Sector SPDR (XLE) 0.1 $668k 9.7k 68.52
Microsemi Corporation 0.1 $630k 12k 51.52
SPDR KBW Regional Banking (KRE) 0.1 $639k 11k 56.77
Nuveen Fltng Rte Incm Opp 0.1 $599k 51k 11.82
Spdr Series Trust aerospace def (XAR) 0.1 $652k 8.2k 79.84
Post Holdings Inc Common (POST) 0.1 $644k 7.3k 88.29
Berry Plastics (BERY) 0.1 $623k 11k 56.64
Diamondback Energy (FANG) 0.1 $605k 6.2k 98.04
Avangrid (AGR) 0.1 $599k 13k 47.41
Exxon Mobil Corporation (XOM) 0.1 $567k 6.9k 82.00
Johnson & Johnson (JNJ) 0.1 $540k 4.2k 130.00
Laboratory Corp. of America Holdings (LH) 0.1 $516k 3.4k 150.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $516k 21k 24.44
SPDR Gold Trust (GLD) 0.1 $422k 3.5k 121.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $413k 4.4k 94.81
General Electric Company 0.0 $344k 14k 24.16
Financial Select Sector SPDR (XLF) 0.0 $366k 14k 25.86
PowerShares FTSE RAFI US 1000 0.0 $384k 3.6k 107.17
Vanguard Extended Market ETF (VXF) 0.0 $325k 3.0k 107.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $361k 7.5k 48.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $340k 16k 21.50
Microsoft Corporation (MSFT) 0.0 $265k 3.6k 74.38
Coca-Cola Company (KO) 0.0 $228k 5.1k 45.05
At&t (T) 0.0 $296k 7.6k 39.16
TowneBank (TOWN) 0.0 $271k 8.1k 33.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $244k 3.3k 74.16
Ishares Tr ibonds dec 21 0.0 $295k 11k 25.88
Hartford Financial Services (HIG) 0.0 $166k 3.0k 55.33
JPMorgan Chase & Co. (JPM) 0.0 $174k 1.8k 95.60
Home Depot (HD) 0.0 $162k 992.00 163.31
Pfizer (PFE) 0.0 $208k 5.8k 35.71
Intel Corporation (INTC) 0.0 $141k 3.7k 38.12
Verizon Communications (VZ) 0.0 $192k 3.9k 49.55
Pepsi (PEP) 0.0 $181k 1.6k 111.66
Visa (V) 0.0 $185k 1.8k 104.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $191k 2.4k 79.72
Delta Air Lines (DAL) 0.0 $207k 4.3k 48.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $209k 2.0k 104.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $217k 6.0k 35.89
Anthem (ELV) 0.0 $184k 971.00 189.50
Berkshire Hathaway (BRK.B) 0.0 $101k 553.00 182.64
Spdr S&p 500 Etf (SPY) 0.0 $105k 416.00 252.40
T. Rowe Price (TROW) 0.0 $118k 1.3k 90.77
Raytheon Company 0.0 $103k 550.00 187.27
Sap (SAP) 0.0 $100k 912.00 109.65
Tompkins Financial Corporation (TMP) 0.0 $124k 1.4k 86.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $117k 989.00 118.30
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
Kraft Heinz (KHC) 0.0 $101k 1.3k 77.45