Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2018

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 147 positions in its portfolio as reported in the March 2018 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 $106M 967k 109.78
Vanguard Europe Pacific ETF (VEA) 6.4 $63M 1.4M 44.25
Vanguard Financials ETF (VFH) 4.1 $40M 577k 69.47
Health Care SPDR (XLV) 3.9 $39M 473k 81.40
iShares S&P NA Tech. Sec. Idx (IGM) 3.8 $38M 211k 179.43
Industrial SPDR (XLI) 3.7 $37M 495k 74.29
WisdomTree DEFA (DWM) 3.7 $36M 663k 54.86
Guggenheim Bulletshares 2020 H mf 3.0 $29M 1.2M 24.34
MasterCard Incorporated (MA) 2.3 $23M 132k 175.16
Bank of America Corporation (BAC) 2.2 $22M 727k 29.99
Intercontinental Exchange (ICE) 2.1 $21M 290k 72.52
Thermo Fisher Scientific (TMO) 2.1 $20M 99k 206.46
Hilton Worldwide Holdings (HLT) 2.0 $20M 257k 78.76
UnitedHealth (UNH) 2.0 $20M 94k 214.00
SYSCO Corporation (SYY) 2.0 $20M 330k 59.96
Ubs Ag Jersey Brh Alerian Infrst 2.0 $20M 936k 21.13
Alphabet Inc Class A cs (GOOGL) 2.0 $20M 19k 1037.12
EOG Resources (EOG) 2.0 $19M 184k 105.27
Delta Air Lines (DAL) 1.9 $19M 347k 54.81
Caterpillar (CAT) 1.9 $19M 128k 147.38
Carnival Corporation (CCL) 1.9 $19M 285k 65.58
Wal-Mart Stores (WMT) 1.9 $18M 206k 88.97
State Street Corporation (STT) 1.8 $18M 180k 99.73
Dxc Technology (DXC) 1.8 $18M 177k 100.53
Cisco Systems (CSCO) 1.8 $18M 409k 42.89
Vanguard Value ETF (VTV) 1.7 $17M 166k 103.18
Vanguard Growth ETF (VUG) 1.6 $16M 114k 141.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $15M 466k 33.01
Clearbridge Energy M 1.5 $15M 1.2M 12.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $10M 44k 232.59
Ishares Inc emrgmkt dividx (DVYE) 1.0 $9.5M 220k 43.37
Kayne Anderson MLP Investment (KYN) 0.9 $9.0M 548k 16.47
WisdomTree MidCap Dividend Fund (DON) 0.9 $8.7M 255k 34.12
Vanguard Emerging Markets ETF (VWO) 0.8 $8.3M 177k 46.98
Jp Morgan Alerian Mlp Index 0.8 $7.6M 316k 24.00
Ishares 2020 Amt-free Muni Bond Etf 0.6 $5.4M 213k 25.36
Clearbridge Amern Energ M 0.5 $5.2M 768k 6.81
iShares S&P 500 Growth Index (IVW) 0.5 $4.8M 31k 155.05
BlackRock Enhanced Capital and Income (CII) 0.4 $4.2M 268k 15.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.2M 51k 82.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.2M 42k 99.47
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.1M 148k 27.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.1M 65k 63.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.9M 59k 65.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.6M 28k 129.61
D First Tr Exchange-traded (FPE) 0.3 $3.5M 179k 19.46
Amazon (AMZN) 0.3 $3.4M 2.3k 1447.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.4M 22k 157.42
iShares S&P 500 Value Index (IVE) 0.3 $3.2M 30k 109.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.3M 26k 123.49
Goldman Sachs Etf Tr (GSLC) 0.3 $3.2M 60k 53.41
Northrop Grumman Corporation (NOC) 0.3 $2.9M 8.4k 349.08
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.9M 73k 38.86
Nextera Energy (NEE) 0.3 $2.8M 17k 163.32
Stryker Corporation (SYK) 0.3 $2.8M 17k 160.94
Intel Corporation (INTC) 0.3 $2.7M 51k 52.09
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.7M 15k 173.86
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.6M 16k 163.92
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.6M 49k 52.73
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.5M 23k 109.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 34k 68.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $2.2M 63k 35.45
wisdomtreetrusdivd.. (DGRW) 0.2 $1.9M 48k 40.36
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 12k 154.18
Apple (AAPL) 0.2 $1.8M 11k 167.81
WisdomTree Total Dividend Fund (DTD) 0.2 $1.8M 20k 89.15
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.8M 52k 34.28
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.7M 35k 49.79
PowerShares FTSE RAFI Developed Markets 0.2 $1.6M 36k 44.65
SPDR S&P International Dividend (DWX) 0.2 $1.6M 39k 40.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.1k 218.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.8k 154.51
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 36k 39.28
East West Ban (EWBC) 0.1 $1.2M 20k 62.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 91.39
Apple Hospitality Reit (APLE) 0.1 $1.2M 69k 17.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 15k 69.69
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 69.12
Comerica Incorporated (CMA) 0.1 $1.0M 11k 95.96
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.9k 265.46
Align Technology (ALGN) 0.1 $963k 3.8k 251.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.9k 129.47
Vanguard Small-Cap ETF (VB) 0.1 $987k 6.7k 146.85
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 64k 15.75
Rydex Etf Trust s^psc600 purgr 0.1 $1.0M 8.9k 115.08
Diamondback Energy (FANG) 0.1 $946k 7.5k 126.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $935k 19k 48.28
Pulte (PHM) 0.1 $905k 31k 29.50
Agilent Technologies Inc C ommon (A) 0.1 $877k 13k 66.93
MKS Instruments (MKSI) 0.1 $873k 7.6k 115.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $869k 16k 54.37
Synovus Finl (SNV) 0.1 $914k 18k 49.96
Avangrid (AGR) 0.1 $868k 17k 51.12
Waste Connections (WCN) 0.1 $897k 13k 71.74
Laboratory Corp. of America Holdings 0.1 $827k 5.1k 161.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $805k 5.3k 150.92
Michael Kors Holdings 0.1 $765k 12k 62.04
Post Holdings Inc Common (POST) 0.1 $742k 9.8k 75.76
Huntsman Corporation (HUN) 0.1 $738k 25k 29.24
PowerShares FTSE RAFI US 1000 0.1 $672k 6.1k 110.22
Cdw (CDW) 0.1 $714k 10k 70.31
SPDR S&P Biotech (XBI) 0.1 $582k 6.6k 87.74
Ishares Tr ibonds dec 21 0.1 $641k 25k 25.38
Exxon Mobil Corporation (XOM) 0.1 $483k 6.5k 74.54
Johnson & Johnson (JNJ) 0.1 $528k 4.1k 128.12
Energy Select Sector SPDR (XLE) 0.1 $489k 7.3k 67.38
Technology SPDR (XLK) 0.1 $516k 7.9k 65.37
SPDR KBW Regional Banking (KRE) 0.1 $502k 8.3k 60.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $471k 9.5k 49.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $446k 8.5k 52.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $448k 5.9k 76.50
Spdr Series Trust aerospace def (XAR) 0.1 $520k 6.0k 86.81
Facebook Inc cl a (META) 0.1 $476k 3.0k 159.73
JPMorgan Chase & Co. (JPM) 0.0 $390k 3.5k 109.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $385k 3.8k 101.05
Broad 0.0 $417k 1.8k 235.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $415k 17k 24.21
Microsoft Corporation (MSFT) 0.0 $308k 3.4k 91.34
At&t (T) 0.0 $273k 7.7k 35.65
International Business Machines (IBM) 0.0 $311k 2.0k 153.35
Financial Select Sector SPDR (XLF) 0.0 $276k 10k 27.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $303k 3.9k 77.12
Vanguard Extended Market ETF (VXF) 0.0 $338k 3.0k 111.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $297k 14k 21.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $260k 5.4k 47.99
PNC Financial Services (PNC) 0.0 $158k 1.0k 150.91
Monsanto Company 0.0 $240k 2.1k 116.56
Pfizer (PFE) 0.0 $167k 4.7k 35.41
Verizon Communications (VZ) 0.0 $161k 3.4k 47.92
Aetna 0.0 $171k 1.0k 168.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $166k 2.1k 78.30
TowneBank (TOWN) 0.0 $232k 8.1k 28.65
MetLife (MET) 0.0 $150k 3.3k 45.84
SPDR S&P Dividend (SDY) 0.0 $196k 2.2k 91.08
Vanguard Total Bond Market ETF (BND) 0.0 $149k 1.9k 80.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $154k 1.5k 101.85
Hartford Financial Services (HIG) 0.0 $103k 2.0k 51.50
Berkshire Hathaway (BRK.B) 0.0 $140k 703.00 199.15
Home Depot (HD) 0.0 $146k 818.00 178.48
Spdr S&p 500 Etf (SPY) 0.0 $137k 520.00 263.46
General Electric Company 0.0 $124k 9.2k 13.48
Boeing Company (BA) 0.0 $112k 342.00 327.49
Pepsi (PEP) 0.0 $144k 1.3k 109.26
Visa (V) 0.0 $119k 992.00 119.96
Tompkins Financial Corporation (TMP) 0.0 $109k 1.4k 75.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $102k 920.00 110.87
Newfleet Multi-sector Income E 0.0 $113k 2.4k 47.88