Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2018

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 9.5 $101M 876k 114.76
Vanguard Europe Pacific ETF (VEA) 6.6 $70M 1.6M 42.90
Goldman Sachs Etf Tr (GSLC) 5.5 $58M 1.1M 54.75
Health Care SPDR (XLV) 3.8 $40M 481k 83.46
Vanguard Financials ETF (VFH) 3.7 $39M 584k 67.45
Industrial SPDR (XLI) 3.4 $36M 506k 71.63
iShares S&P NA Tech. Sec. Idx (IGM) 3.4 $36M 185k 192.89
WisdomTree DEFA (DWM) 3.3 $35M 663k 52.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.9 $30M 1.3M 24.25
MasterCard Incorporated (MA) 2.4 $25M 127k 196.52
EOG Resources (EOG) 2.2 $24M 189k 124.43
UnitedHealth (UNH) 2.2 $23M 96k 245.34
SYSCO Corporation (SYY) 2.2 $23M 338k 68.29
Intercontinental Exchange (ICE) 2.1 $22M 299k 73.55
Alphabet Inc Class A cs (GOOGL) 2.1 $22M 20k 1129.18
Thermo Fisher Scientific (TMO) 2.0 $21M 102k 207.14
Bank of America Corporation (BAC) 2.0 $21M 745k 28.19
Hilton Worldwide Holdings (HLT) 2.0 $21M 265k 79.16
Ubs Ag Jersey Brh Alerian Infrst 2.0 $21M 908k 22.92
Cisco Systems (CSCO) 1.8 $19M 444k 43.03
Wal-Mart Stores (WMT) 1.8 $19M 222k 85.65
Home Depot (HD) 1.8 $19M 97k 195.10
Delta Air Lines (DAL) 1.7 $18M 371k 49.54
Caterpillar (CAT) 1.7 $18M 135k 135.67
State Street Corporation (STT) 1.7 $18M 194k 93.09
Clearbridge Energy M 1.6 $17M 1.2M 14.13
Dxc Technology (DXC) 1.5 $16M 194k 80.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $15M 471k 32.05
Vanguard Value ETF (VTV) 1.3 $14M 130k 103.83
Vanguard Growth ETF (VUG) 1.2 $13M 86k 149.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $13M 197k 63.20
Kayne Anderson MLP Investment (KYN) 0.9 $9.5M 507k 18.84
WisdomTree MidCap Dividend Fund (DON) 0.8 $9.0M 251k 35.80
Ishares Inc emrgmkt dividx (DVYE) 0.8 $8.8M 224k 39.37
Jp Morgan Alerian Mlp Index 0.8 $8.2M 310k 26.58
Clearbridge Amern Energ M 0.8 $8.0M 1.1M 7.55
Vanguard Emerging Markets ETF (VWO) 0.7 $7.7M 182k 42.20
Ishares 2020 Amt-free Muni Bond Etf 0.5 $5.3M 209k 25.38
iShares S&P 500 Growth Index (IVW) 0.4 $4.3M 27k 162.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.3M 83k 52.03
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.4M 148k 29.65
BlackRock Enhanced Capital and Income (CII) 0.4 $4.1M 253k 16.22
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 49k 83.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.7M 59k 63.36
Amazon (AMZN) 0.3 $3.7M 2.2k 1700.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.6M 27k 134.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.5M 65k 54.01
D First Tr Exchange-traded (FPE) 0.3 $3.5M 182k 19.06
Nextera Energy (NEE) 0.3 $3.4M 20k 167.04
Stryker Corporation (SYK) 0.3 $3.4M 20k 168.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.4M 51k 66.80
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 18k 188.95
iShares S&P 500 Value Index (IVE) 0.3 $3.1M 28k 110.13
Northrop Grumman Corporation (NOC) 0.3 $3.0M 9.7k 307.74
Intel Corporation (INTC) 0.3 $3.0M 60k 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 44k 66.01
Doubleline Total Etf etf (TOTL) 0.3 $2.8M 60k 47.55
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 15k 175.81
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.4M 22k 110.47
Apple (AAPL) 0.2 $2.0M 11k 185.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.0M 42k 47.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.9M 61k 30.63
Perspecta 0.2 $1.9M 91k 20.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.8M 52k 34.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.7M 59k 27.89
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.6M 34k 47.78
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.6M 36k 42.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.9k 162.01
Align Technology (ALGN) 0.1 $1.3M 3.9k 342.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.1k 224.81
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.7k 155.66
SPDR S&P International Dividend (DWX) 0.1 $1.4M 37k 38.31
East West Ban (EWBC) 0.1 $1.3M 20k 65.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 83.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 87.57
Apple Hospitality Reit (APLE) 0.1 $1.3M 72k 17.87
Diamondback Energy (FANG) 0.1 $1.1M 8.6k 131.61
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.1M 9.0k 127.02
Pulte (PHM) 0.1 $1.0M 36k 28.76
Comerica Incorporated (CMA) 0.1 $1.1M 12k 90.95
Laboratory Corp. of America Holdings 0.1 $1.1M 6.0k 179.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 15k 66.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.6k 135.83
Post Holdings Inc Common (POST) 0.1 $1.0M 12k 86.03
Cdw (CDW) 0.1 $1.0M 13k 80.79
Pimco Exch Traded Fund (LDUR) 0.1 $1.1M 11k 99.69
Synovus Finl (SNV) 0.1 $1.1M 21k 52.82
Avangrid (AGR) 0.1 $1.1M 20k 52.94
Waste Connections (WCN) 0.1 $1.1M 14k 75.26
Entegris (ENTG) 0.1 $955k 28k 33.90
Huntsman Corporation (HUN) 0.1 $913k 31k 29.20
Michael Kors Holdings 0.1 $997k 15k 66.60
Ishares Tr ibonds dec 21 0.1 $919k 36k 25.44
Invesco unit investment (PID) 0.1 $996k 64k 15.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $846k 20k 43.33
MKS Instruments (MKSI) 0.1 $893k 9.3k 95.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $900k 5.5k 163.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $877k 14k 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $722k 14k 51.83
WisdomTree SmallCap Earnings Fund (EES) 0.1 $704k 18k 38.72
Microsoft Corporation (MSFT) 0.1 $636k 6.4k 98.68
Technology SPDR (XLK) 0.1 $656k 9.4k 69.50
SPDR S&P Emerging Markets (SPEM) 0.1 $679k 19k 35.32
Exxon Mobil Corporation (XOM) 0.1 $509k 6.2k 82.66
SPDR S&P Biotech (XBI) 0.1 $581k 6.1k 95.20
SPDR MSCI ACWI ex-US (CWI) 0.1 $549k 15k 37.03
Spdr Series Trust aerospace def (XAR) 0.1 $522k 6.0k 87.15
JPMorgan Chase & Co. (JPM) 0.0 $468k 4.5k 104.21
Johnson & Johnson (JNJ) 0.0 $453k 3.7k 121.22
BB&T Corporation 0.0 $432k 8.6k 50.47
Vanguard Mid-Cap ETF (VO) 0.0 $429k 2.7k 157.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $448k 9.5k 47.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $458k 8.7k 52.82
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $388k 16k 24.52
Arthur J. Gallagher & Co. (AJG) 0.0 $359k 5.5k 65.27
International Business Machines (IBM) 0.0 $282k 2.0k 139.74
iShares S&P 500 Index (IVV) 0.0 $344k 1.3k 272.80
SPDR KBW Regional Banking (KRE) 0.0 $285k 4.7k 61.00
Financial Select Sector SPDR (XLF) 0.0 $313k 12k 26.58
Vanguard Extended Market ETF (VXF) 0.0 $365k 3.1k 117.70
Facebook Inc cl a (META) 0.0 $269k 1.4k 194.65
Anthem (ELV) 0.0 $324k 1.4k 238.24
General Electric Company 0.0 $194k 14k 13.61
At&t (T) 0.0 $222k 6.9k 32.12
Carnival Corporation (CCL) 0.0 $204k 3.6k 57.38
Aetna 0.0 $185k 1.0k 183.53
Visa (V) 0.0 $180k 1.4k 132.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $206k 2.6k 78.27
Southwestern Energy Company 0.0 $175k 33k 5.30
TowneBank (TOWN) 0.0 $260k 8.1k 32.11
iShares Gold Trust 0.0 $186k 16k 11.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $190k 2.6k 71.97
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 3.1k 73.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $260k 5.4k 47.99
Invesco Bulletshares 2020 Corp 0.0 $209k 9.9k 21.02
Hartford Financial Services (HIG) 0.0 $102k 2.0k 51.00
PNC Financial Services (PNC) 0.0 $141k 1.0k 134.67
Berkshire Hathaway (BRK.B) 0.0 $131k 703.00 186.34
Coca-Cola Company (KO) 0.0 $116k 2.6k 43.89
Pfizer (PFE) 0.0 $148k 4.1k 36.35
Spdr S&p 500 Etf (SPY) 0.0 $133k 490.00 271.43
T. Rowe Price (TROW) 0.0 $151k 1.3k 116.15
Adobe Systems Incorporated (ADBE) 0.0 $107k 439.00 243.74
Boeing Company (BA) 0.0 $118k 353.00 334.28
Verizon Communications (VZ) 0.0 $151k 3.0k 50.17
Pepsi (PEP) 0.0 $112k 1.0k 108.53
Sap (SAP) 0.0 $102k 885.00 115.25
Netflix (NFLX) 0.0 $124k 317.00 391.17
Tompkins Financial Corporation (TMP) 0.0 $123k 1.4k 85.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $127k 5.2k 24.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 1.0k 101.94
Vanguard Total Bond Market ETF (BND) 0.0 $134k 1.7k 79.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 913.00 112.81
WisdomTree Total Dividend Fund (DTD) 0.0 $110k 1.2k 91.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $154k 1.5k 101.85
Newfleet Multi-sector Income E 0.0 $113k 2.4k 47.88
wisdomtreetrusdivd.. (DGRW) 0.0 $114k 2.8k 41.10
Ishares Tr ibonds dec 22 0.0 $107k 4.2k 25.43
Broadcom (AVGO) 0.0 $146k 600.00 243.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $104k 605.00 171.90