Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 152 positions in its portfolio as reported in the September 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) 9.6 $107M 890k 120.26
Goldman Sachs Etf Tr (GSLC) 6.6 $74M 1.3M 58.75
Vanguard Europe Pacific ETF (VEA) 6.4 $71M 1.6M 43.27
Health Care SPDR (XLV) 3.8 $43M 449k 95.15
Vanguard Financials ETF (VFH) 3.8 $42M 601k 69.37
iShares S&P NA Tech. Sec. Idx (IGM) 3.5 $40M 189k 209.38
Industrial SPDR (XLI) 3.5 $38M 490k 78.40
WisdomTree DEFA (DWM) 3.3 $37M 687k 53.13
Cisco Systems (CSCO) 2.2 $25M 504k 48.65
MasterCard Incorporated (MA) 2.2 $24M 109k 222.61
Thermo Fisher Scientific (TMO) 2.1 $24M 98k 244.08
Caterpillar (CAT) 2.1 $24M 155k 152.49
SYSCO Corporation (SYY) 2.1 $24M 320k 73.25
UnitedHealth (UNH) 2.1 $23M 88k 266.05
EOG Resources (EOG) 2.1 $23M 183k 127.57
Wal-Mart Stores (WMT) 2.1 $23M 245k 93.91
Dxc Technology (DXC) 2.1 $23M 246k 93.52
Honeywell International (HON) 2.0 $23M 137k 166.40
Walt Disney Company (DIS) 2.0 $23M 194k 116.94
Bank of America Corporation (BAC) 2.0 $23M 767k 29.46
Home Depot (HD) 2.0 $23M 109k 207.15
Hilton Worldwide Holdings (HLT) 2.0 $23M 280k 80.78
Intercontinental Exchange (ICE) 2.0 $22M 296k 74.89
Alphabet Inc Class A cs (GOOGL) 2.0 $22M 18k 1207.08
Ubs Ag Jersey Brh Alerian Infrst 1.9 $21M 864k 24.05
Clearbridge Energy M 1.5 $16M 1.1M 14.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $15M 467k 32.63
Vanguard Value ETF (VTV) 1.3 $15M 134k 110.68
Vanguard Growth ETF (VUG) 1.3 $14M 88k 161.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $14M 209k 67.50
Clearbridge Amern Energ M 1.0 $11M 1.4M 7.87
WisdomTree MidCap Dividend Fund (DON) 0.8 $9.1M 247k 36.88
Ishares Inc emrgmkt dividx (DVYE) 0.8 $8.8M 226k 38.91
Jp Morgan Alerian Mlp Index 0.7 $8.2M 300k 27.46
Vanguard Emerging Markets ETF (VWO) 0.7 $8.1M 197k 41.00
Kayne Anderson MLP Investment (KYN) 0.7 $7.8M 440k 17.85
SPDR S&P World ex-US (SPDW) 0.6 $7.1M 231k 30.77
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 29k 177.18
Amazon (AMZN) 0.5 $5.0M 2.5k 2003.18
Microsoft Corporation (MSFT) 0.4 $4.4M 39k 114.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.4M 83k 53.73
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.3M 145k 29.71
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.0M 20k 201.72
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.0M 46k 87.09
Stryker Corporation (SYK) 0.3 $3.9M 22k 177.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.9M 62k 64.09
BlackRock Enhanced Capital and Income (CII) 0.3 $3.8M 221k 17.20
Nextera Energy (NEE) 0.3 $3.7M 22k 167.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.6M 25k 142.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.6M 64k 55.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.5M 52k 68.28
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 29k 115.83
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.2M 48k 66.79
FedEx Corporation (FDX) 0.3 $3.2M 13k 240.82
Apple (AAPL) 0.3 $3.1M 14k 225.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 14k 187.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.4M 21k 113.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $2.0M 55k 36.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.9M 63k 30.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 27k 67.99
SPDR S&P Emerging Markets (SPEM) 0.2 $1.7M 50k 34.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 20k 87.23
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 162.62
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 35k 48.22
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.7M 38k 43.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 9.6k 167.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.4k 233.01
SPDR S&P International Dividend (DWX) 0.1 $1.4M 36k 37.91
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.4k 292.78
Jacobs Engineering 0.1 $1.2M 15k 76.52
Discovery Communications 0.1 $1.2M 39k 32.01
East West Ban (EWBC) 0.1 $1.2M 20k 60.35
Align Technology (ALGN) 0.1 $1.3M 3.2k 391.09
Post Holdings Inc Common (POST) 0.1 $1.2M 12k 98.01
Diamondback Energy (FANG) 0.1 $1.3M 9.3k 135.20
Cdw (CDW) 0.1 $1.2M 14k 88.89
Apple Hospitality Reit (APLE) 0.1 $1.3M 72k 17.50
Waste Connections (WCN) 0.1 $1.2M 15k 79.78
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.2M 8.9k 133.94
Comerica Incorporated (CMA) 0.1 $1.1M 12k 90.18
Laboratory Corp. of America Holdings 0.1 $1.2M 6.6k 173.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 7.8k 139.31
Michael Kors Holdings 0.1 $1.2M 17k 68.54
Avangrid (AGR) 0.1 $1.1M 22k 47.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $980k 5.9k 167.01
Synovus Finl (SNV) 0.1 $1.0M 23k 45.79
Invesco unit investment (PID) 0.1 $973k 62k 15.75
Entegris (ENTG) 0.1 $941k 33k 28.96
MKS Instruments (MKSI) 0.1 $917k 11k 80.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $911k 18k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $772k 18k 42.93
JPMorgan Chase & Co. (JPM) 0.1 $754k 6.7k 112.87
Technology SPDR (XLK) 0.1 $778k 10k 75.31
Vanguard Large-Cap ETF (VV) 0.1 $738k 5.5k 133.57
Spdr Series Trust aerospace def (XAR) 0.1 $770k 7.7k 99.59
SPDR S&P Biotech (XBI) 0.1 $701k 7.3k 95.92
Vanguard Mid-Cap ETF (VO) 0.1 $623k 3.8k 164.16
WisdomTree SmallCap Earnings Fund (EES) 0.1 $620k 16k 39.81
Exxon Mobil Corporation (XOM) 0.1 $534k 6.3k 85.06
Johnson & Johnson (JNJ) 0.1 $511k 3.7k 138.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $566k 8.1k 69.58
Berkshire Hathaway (BRK.B) 0.0 $452k 2.1k 213.91
Visa (V) 0.0 $449k 3.0k 150.07
Financial Select Sector SPDR (XLF) 0.0 $391k 14k 27.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $435k 9.1k 47.69
Adobe Systems Incorporated (ADBE) 0.0 $366k 1.4k 270.31
BB&T Corporation 0.0 $363k 7.5k 48.57
International Business Machines (IBM) 0.0 $304k 2.0k 151.39
Vanguard Extended Market ETF (VXF) 0.0 $372k 3.0k 122.73
Anthem (ELV) 0.0 $376k 1.4k 274.45
PNC Financial Services (PNC) 0.0 $220k 1.6k 136.48
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 3.4k 74.35
Pfizer (PFE) 0.0 $218k 4.9k 44.09
At&t (T) 0.0 $199k 5.9k 33.59
Wells Fargo & Company (WFC) 0.0 $260k 5.0k 52.49
Boeing Company (BA) 0.0 $276k 743.00 371.47
Verizon Communications (VZ) 0.0 $191k 3.6k 53.28
Aetna 0.0 $208k 1.0k 203.32
Nike (NKE) 0.0 $178k 2.1k 84.52
Delta Air Lines (DAL) 0.0 $169k 2.9k 57.68
TowneBank (TOWN) 0.0 $250k 8.1k 30.88
iShares Gold Trust 0.0 $177k 16k 11.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $188k 5.0k 37.34
Facebook Inc cl a (META) 0.0 $238k 1.4k 164.48
Comcast Corporation (CMCSA) 0.0 $149k 4.2k 35.43
Hartford Financial Services (HIG) 0.0 $101k 2.0k 49.88
Coca-Cola Company (KO) 0.0 $128k 2.8k 46.24
Abbott Laboratories (ABT) 0.0 $103k 1.4k 73.15
Chevron Corporation (CVX) 0.0 $144k 1.2k 122.24
Spdr S&p 500 Etf (SPY) 0.0 $139k 479.00 290.19
General Electric Company 0.0 $153k 14k 11.26
NVIDIA Corporation (NVDA) 0.0 $124k 441.00 281.18
T. Rowe Price (TROW) 0.0 $142k 1.3k 109.23
Intel Corporation (INTC) 0.0 $159k 3.4k 47.20
iShares Russell 1000 Value Index (IWD) 0.0 $103k 811.00 127.00
Sap (SAP) 0.0 $109k 885.00 123.16
Netflix (NFLX) 0.0 $134k 359.00 373.26
Tompkins Financial Corporation (TMP) 0.0 $117k 1.4k 81.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $125k 5.2k 23.91
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 808.00 155.94
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 741.00 201.08
Amarin Corporation (AMRN) 0.0 $137k 8.4k 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 1.0k 110.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $138k 2.1k 66.67
WisdomTree Total Dividend Fund (DTD) 0.0 $105k 1.1k 96.15
Schwab U S Small Cap ETF (SCHA) 0.0 $112k 1.5k 75.83
Ishares Tr usa min vo (USMV) 0.0 $104k 1.8k 56.92
Abbvie (ABBV) 0.0 $112k 1.2k 94.83
Zoetis Inc Cl A (ZTS) 0.0 $112k 1.2k 91.88
wisdomtreetrusdivd.. (DGRW) 0.0 $112k 2.5k 44.43
Ishares Tr etf msci usa (ESGU) 0.0 $125k 1.9k 64.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $112k 605.00 185.12