Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 159 positions in its portfolio as reported in the December 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 $95M 910k 104.83
Vanguard Europe Pacific ETF (VEA) 5.0 $49M 1.1M 44.86
Vanguard Financials ETF (VFH) 3.9 $38M 543k 70.04
Health Care SPDR (XLV) 3.8 $37M 446k 82.68
Industrial SPDR (XLI) 3.6 $35M 463k 75.67
iShares S&P NA Tech. Sec. Idx (IGM) 3.5 $34M 200k 168.79
WisdomTree DEFA (DWM) 3.2 $31M 561k 55.78
Guggenheim Bulletshares 2020 H mf 2.9 $28M 1.1M 24.53
Ubs Ag Jersey Brh Alerian Infrst 2.3 $22M 925k 24.19
Caterpillar (CAT) 2.3 $22M 141k 157.58
Hilton Worldwide Holdings (HLT) 2.1 $21M 261k 79.86
Bank of America Corporation (BAC) 2.1 $21M 703k 29.52
UnitedHealth (UNH) 2.0 $20M 89k 220.46
EOG Resources (EOG) 2.0 $19M 179k 107.91
Wal-Mart Stores (WMT) 2.0 $19M 194k 98.75
MasterCard Incorporated (MA) 1.9 $19M 127k 151.36
Intercontinental Exchange (ICE) 1.9 $19M 271k 70.56
SYSCO Corporation (SYY) 1.9 $19M 310k 60.73
Alphabet Inc Class A cs (GOOGL) 1.9 $19M 18k 1053.40
Broad 1.9 $19M 73k 256.90
Facebook Inc cl a (META) 1.9 $18M 104k 176.46
WisdomTree Intl. SmallCap Div (DLS) 1.8 $18M 234k 76.80
Thermo Fisher Scientific (TMO) 1.8 $18M 92k 189.88
Doubleline Total Etf etf (TOTL) 1.8 $18M 361k 48.64
Carnival Corporation (CCL) 1.8 $17M 259k 66.37
Vanguard Value ETF (VTV) 1.7 $17M 159k 106.32
Monsanto Company 1.7 $17M 143k 116.78
Clearbridge Energy M 1.7 $16M 1.1M 15.27
MetLife (MET) 1.6 $16M 308k 50.56
Vanguard Growth ETF (VUG) 1.6 $15M 109k 140.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $13M 397k 33.79
Kayne Anderson MLP Investment (KYN) 1.1 $10M 547k 19.05
WisdomTree MidCap Dividend Fund (DON) 0.9 $9.0M 255k 35.28
Jp Morgan Alerian Mlp Index 0.9 $8.8M 319k 27.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $8.3M 36k 227.39
Ishares Inc emrgmkt dividx (DVYE) 0.8 $7.8M 186k 41.83
Vanguard Emerging Markets ETF (VWO) 0.7 $6.5M 141k 45.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.5M 85k 64.50
Clearbridge Amern Energ M 0.6 $5.5M 668k 8.28
Pimco Exch Traded Fund (LDUR) 0.5 $5.2M 52k 100.34
Ishares 2020 Amt-free Muni Bond Etf 0.5 $5.1M 202k 25.36
iShares S&P 500 Growth Index (IVW) 0.5 $4.9M 32k 152.78
BlackRock Enhanced Capital and Income (CII) 0.5 $4.4M 269k 16.38
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.4M 51k 85.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.3M 42k 102.83
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.3M 149k 29.05
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.0M 31k 127.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.0M 63k 63.79
D First Tr Exchange-traded (FPE) 0.4 $3.7M 183k 20.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.5M 53k 66.09
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 30k 114.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.2M 21k 155.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.2M 25k 125.73
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.0M 19k 160.83
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 27k 111.56
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.7M 70k 39.00
Amazon (AMZN) 0.3 $2.7M 2.3k 1169.35
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.7M 49k 54.64
Stryker Corporation (SYK) 0.2 $2.3M 15k 154.83
wisdomtreetrusdivd.. (DGRW) 0.2 $2.4M 57k 41.42
Dxc Technology (DXC) 0.2 $2.3M 25k 94.91
Northrop Grumman Corporation (NOC) 0.2 $2.3M 7.4k 306.98
Nextera Energy (NEE) 0.2 $2.2M 14k 156.17
Prudential Financial (PRU) 0.2 $2.2M 19k 114.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.2M 13k 170.16
WisdomTree Total Dividend Fund (DTD) 0.2 $2.1M 23k 92.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $2.1M 62k 32.85
Apple Hospitality Reit (APLE) 0.2 $2.0M 104k 19.61
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 12k 154.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $1.8M 27k 68.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.6M 48k 34.11
Apple (AAPL) 0.2 $1.6M 9.5k 169.25
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.6M 31k 50.64
PowerShares FTSE RAFI Developed Markets 0.1 $1.4M 32k 45.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.5k 160.08
SPDR S&P International Dividend (DWX) 0.1 $1.4M 34k 41.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 14k 95.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.0k 215.81
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 34k 38.16
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $1.3M 26k 49.42
East West Ban (EWBC) 0.1 $1.2M 20k 60.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.1k 132.78
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 69.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $961k 20k 47.10
iShares S&P 500 Index (IVV) 0.1 $951k 3.5k 268.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $982k 14k 70.33
Vanguard Small-Cap ETF (VB) 0.1 $995k 6.7k 147.76
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 61k 16.54
Rydex Etf Trust s^psc600 purgr 0.1 $938k 8.2k 114.56
Pulte (PHM) 0.1 $899k 27k 33.26
Comerica Incorporated (CMA) 0.1 $834k 9.6k 86.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $889k 17k 53.66
Diamondback Energy (FANG) 0.1 $840k 6.7k 126.30
Agilent Technologies Inc C ommon (A) 0.1 $764k 11k 66.98
Align Technology (ALGN) 0.1 $766k 3.4k 222.16
FMC Corporation (FMC) 0.1 $762k 8.0k 94.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $764k 14k 54.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $798k 5.2k 153.55
Synovus Finl (SNV) 0.1 $761k 16k 47.91
Waste Connections (WCN) 0.1 $763k 11k 70.98
Laboratory Corp. of America Holdings 0.1 $701k 4.4k 159.50
Microsemi Corporation 0.1 $695k 13k 51.68
Lam Research Corporation (LRCX) 0.1 $690k 3.7k 184.10
Post Holdings Inc Common (POST) 0.1 $638k 8.1k 79.19
Berry Plastics (BERY) 0.1 $708k 12k 58.70
Avangrid (AGR) 0.1 $713k 14k 50.56
Exxon Mobil Corporation (XOM) 0.1 $588k 7.0k 83.58
Johnson & Johnson (JNJ) 0.1 $576k 4.1k 139.77
Ishares Tr Dec 2020 0.1 $556k 22k 25.33
Ishares Tr 0.1 $557k 22k 24.88
Ishares Tr ibonds dec 21 0.1 $577k 23k 25.43
Technology SPDR (XLK) 0.1 $524k 8.2k 63.96
SPDR KBW Regional Banking (KRE) 0.1 $508k 8.6k 58.85
SPDR S&P Biotech (XBI) 0.1 $534k 6.3k 84.82
PowerShares FTSE RAFI US 1000 0.1 $534k 4.7k 113.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $474k 9.5k 49.99
Spdr Series Trust aerospace def (XAR) 0.1 $501k 6.0k 83.64
Microsoft Corporation (MSFT) 0.0 $344k 4.0k 85.59
International Business Machines (IBM) 0.0 $353k 2.3k 153.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $420k 4.1k 102.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $358k 15k 24.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $396k 16k 24.22
JPMorgan Chase & Co. (JPM) 0.0 $291k 2.7k 106.91
At&t (T) 0.0 $272k 7.0k 38.82
TowneBank (TOWN) 0.0 $249k 8.1k 30.75
Financial Select Sector SPDR (XLF) 0.0 $297k 11k 27.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $249k 3.2k 76.76
Vanguard Extended Market ETF (VXF) 0.0 $339k 3.0k 111.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $303k 14k 21.31
Alibaba Group Holding (BABA) 0.0 $271k 1.6k 172.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $261k 5.3k 49.06
PNC Financial Services (PNC) 0.0 $157k 1.1k 144.43
Coca-Cola Company (KO) 0.0 $231k 5.0k 45.90
Home Depot (HD) 0.0 $155k 819.00 189.26
Pfizer (PFE) 0.0 $221k 6.1k 36.25
Intel Corporation (INTC) 0.0 $171k 3.7k 46.15
Aetna 0.0 $182k 1.0k 180.56
Pepsi (PEP) 0.0 $198k 1.7k 119.78
Ford Motor Company (F) 0.0 $186k 15k 12.46
Visa (V) 0.0 $203k 1.8k 114.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $183k 2.3k 79.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 2.0k 110.83
Hartford Financial Services (HIG) 0.0 $113k 2.0k 56.50
Berkshire Hathaway (BRK.B) 0.0 $139k 703.00 197.72
Spdr S&p 500 Etf (SPY) 0.0 $144k 538.00 267.66
General Electric Company 0.0 $146k 8.4k 17.46
T. Rowe Price (TROW) 0.0 $138k 1.3k 104.62
Verizon Communications (VZ) 0.0 $144k 2.7k 53.08
Raytheon Company 0.0 $103k 550.00 187.27
Procter & Gamble Company (PG) 0.0 $103k 1.1k 91.56
Celgene Corporation 0.0 $143k 1.4k 104.30
Tompkins Financial Corporation (TMP) 0.0 $117k 1.4k 81.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $122k 1.7k 72.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $120k 1.2k 101.69
Ishares High Dividend Equity F (HDV) 0.0 $106k 1.2k 89.91
Ishares Tr usa min vo (USMV) 0.0 $101k 1.9k 52.60
Newfleet Multi-sector Income E 0.0 $114k 2.4k 48.31
Ishares Tr core div grwth (DGRO) 0.0 $139k 4.0k 34.76
Alphabet Inc Class C cs (GOOG) 0.0 $132k 126.00 1047.62