Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 172 positions in its portfolio as reported in the December 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) 8.0 $90M 906k 99.65
Goldman Sachs Etf Tr (GSLC) 6.7 $76M 1.5M 50.29
Wisdomtree Tr blmbrg fl tr 4.9 $56M 2.2M 25.08
Vanguard Europe Pacific ETF (VEA) 4.9 $55M 1.5M 37.10
Health Care SPDR (XLV) 3.5 $40M 461k 86.51
Ishares Tr usa min vo (USMV) 3.3 $38M 720k 52.40
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $33M 194k 171.71
Industrial SPDR (XLI) 2.8 $32M 497k 64.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.8 $31M 1.3M 23.43
WisdomTree DEFA (DWM) 2.7 $30M 651k 46.60
UnitedHealth (UNH) 2.0 $23M 90k 249.12
Intercontinental Exchange (ICE) 1.9 $22M 292k 75.33
Walt Disney Company (DIS) 1.9 $22M 198k 109.65
Thermo Fisher Scientific (TMO) 1.9 $22M 97k 223.79
MasterCard Incorporated (MA) 1.9 $21M 113k 188.65
Cisco Systems (CSCO) 1.9 $21M 488k 43.33
Wal-Mart Stores (WMT) 1.9 $21M 226k 93.15
Caterpillar (CAT) 1.8 $21M 163k 127.07
Apple (AAPL) 1.8 $20M 128k 157.74
McDonald's Corporation (MCD) 1.8 $20M 112k 177.57
Alphabet Inc Class A cs (GOOGL) 1.8 $20M 19k 1044.96
Exelon Corporation (EXC) 1.7 $20M 437k 45.10
Prologis (PLD) 1.7 $19M 327k 58.72
Amazon (AMZN) 1.7 $19M 13k 1502.00
Honeywell International (HON) 1.7 $19M 142k 132.12
EOG Resources (EOG) 1.6 $18M 210k 87.21
SPDR S&P World ex-US (SPDW) 1.5 $17M 650k 26.45
SPDR S&P Emerging Markets (SPEM) 1.5 $17M 518k 32.36
Ubs Ag Jersey Brh Alerian Infrst 1.5 $17M 834k 19.77
Vanguard Value ETF (VTV) 1.2 $13M 137k 97.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $13M 461k 28.71
Vanguard Growth ETF (VUG) 1.1 $12M 90k 134.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $12M 220k 53.94
Spdr Ser Tr cmn (FLRN) 1.0 $12M 387k 30.37
Kayne Anderson MLP Investment (KYN) 1.0 $11M 826k 13.76
Clearbridge Energy M 0.9 $9.7M 933k 10.41
Ishares Inc emrgmkt dividx (DVYE) 0.8 $8.5M 227k 37.43
WisdomTree MidCap Dividend Fund (DON) 0.7 $7.9M 249k 31.63
Ishares Tr core msci intl (IDEV) 0.7 $7.7M 157k 48.85
Vanguard Emerging Markets ETF (VWO) 0.6 $6.7M 175k 38.10
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $6.5M 292k 22.32
Clearbridge Energy Mlp Opp F 0.5 $5.9M 750k 7.81
Ishares Tr ibonds dec 21 0.5 $5.4M 214k 25.45
iShares S&P 500 Growth Index (IVW) 0.4 $4.5M 30k 150.66
Microsoft Corporation (MSFT) 0.4 $4.4M 43k 101.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.1M 93k 44.36
Doubleline Total Etf etf (TOTL) 0.4 $4.1M 87k 47.37
Nextera Energy (NEE) 0.3 $4.0M 23k 173.82
Nike (NKE) 0.3 $3.8M 52k 74.14
Stryker Corporation (SYK) 0.3 $3.7M 24k 156.75
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 37k 97.61
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.6M 148k 24.53
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.6M 22k 161.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.5M 45k 77.99
BlackRock Enhanced Capital and Income (CII) 0.3 $3.2M 226k 14.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.1M 68k 45.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.2M 60k 53.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 58k 55.01
iShares S&P 500 Value Index (IVE) 0.3 $3.0M 30k 101.14
D First Tr Exchange-traded (FPE) 0.3 $2.9M 163k 17.95
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.9M 24k 119.68
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.8M 65k 42.53
Spdr Ser Tr msci usa qual (QUS) 0.2 $2.6M 36k 72.88
FedEx Corporation (FDX) 0.2 $2.5M 16k 161.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 14k 150.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 21k 95.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.8M 59k 29.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.8M 40k 45.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 23k 69.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.6M 57k 27.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.6M 53k 30.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.5k 191.17
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 89.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 11k 138.31
Pimco Exch Traded Fund (LDUR) 0.1 $1.4M 14k 98.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.4M 38k 37.52
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 9.4k 131.99
SPDR S&P International Dividend (DWX) 0.1 $1.3M 37k 34.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 14k 85.21
Avangrid (AGR) 0.1 $1.2M 25k 50.09
Waste Connections (WCN) 0.1 $1.2M 16k 74.22
Chevron Corporation (CVX) 0.1 $1.1M 10k 108.78
Semtech Corporation (SMTC) 0.1 $1.1M 24k 45.86
Post Holdings Inc Common (POST) 0.1 $1.2M 13k 89.15
Cdw (CDW) 0.1 $1.2M 15k 81.06
Store Capital Corp reit 0.1 $1.1M 39k 28.32
Invesco unit investment (PID) 0.1 $1.1M 78k 14.14
iShares S&P 500 Index (IVV) 0.1 $995k 4.0k 251.64
Jacobs Engineering 0.1 $999k 17k 58.44
Discovery Communications 0.1 $1.0M 42k 24.73
Centene Corporation (CNC) 0.1 $963k 8.3k 115.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $990k 22k 45.60
Vanguard Industrials ETF (VIS) 0.1 $1.0M 8.4k 120.38
Epam Systems (EPAM) 0.1 $967k 8.3k 116.04
Apple Hospitality Reit (APLE) 0.1 $964k 68k 14.26
Ishares Tr ibonds dec 22 0.1 $985k 39k 25.61
Syneos Health 0.1 $1.0M 26k 39.34
SYSCO Corporation (SYY) 0.1 $853k 14k 62.68
East West Ban (EWBC) 0.1 $866k 20k 43.55
Technology SPDR (XLK) 0.1 $867k 14k 61.96
Vanguard Financials ETF (VFH) 0.1 $879k 15k 59.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $894k 7.8k 114.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $882k 6.7k 131.92
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $917k 8.8k 104.16
SVB Financial (SIVBQ) 0.1 $832k 4.4k 189.91
KAR Auction Services (KAR) 0.1 $841k 18k 47.70
Vanguard Large-Cap ETF (VV) 0.1 $635k 5.5k 114.93
SPDR S&P Biotech (XBI) 0.1 $699k 9.7k 71.71
Ishares Tr fltg rate nt (FLOT) 0.1 $649k 13k 50.36
Spdr Series Trust aerospace def (XAR) 0.1 $716k 9.1k 78.88
Vanguard Extended Market ETF (VXF) 0.1 $576k 5.8k 99.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $498k 13k 39.03
Berkshire Hathaway (BRK.B) 0.0 $396k 1.9k 204.33
Exxon Mobil Corporation (XOM) 0.0 $452k 6.6k 68.16
Home Depot (HD) 0.0 $478k 2.8k 171.88
Visa (V) 0.0 $401k 3.0k 131.86
Vanguard Mid-Cap ETF (VO) 0.0 $445k 3.2k 138.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $477k 19k 25.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $400k 13k 30.13
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $488k 19k 25.50
Bank of America Corporation (BAC) 0.0 $324k 13k 24.62
Johnson & Johnson (JNJ) 0.0 $357k 2.8k 129.21
Adobe Systems Incorporated (ADBE) 0.0 $306k 1.4k 226.00
BB&T Corporation 0.0 $324k 7.5k 43.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $333k 5.7k 58.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $367k 4.7k 78.55
Financial Select Sector SPDR (XLF) 0.0 $348k 15k 23.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $383k 9.1k 41.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $290k 4.9k 59.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $298k 2.2k 138.54
Anthem (ELV) 0.0 $360k 1.4k 262.58
PNC Financial Services (PNC) 0.0 $197k 1.7k 117.12
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 2.9k 73.54
Abbott Laboratories (ABT) 0.0 $177k 2.4k 72.36
Pfizer (PFE) 0.0 $230k 5.3k 43.73
Wells Fargo & Company (WFC) 0.0 $233k 5.1k 46.07
Boeing Company (BA) 0.0 $232k 718.00 323.12
Intel Corporation (INTC) 0.0 $184k 3.9k 46.81
Verizon Communications (VZ) 0.0 $216k 3.8k 56.16
Raytheon Company 0.0 $184k 1.2k 153.21
International Business Machines (IBM) 0.0 $228k 2.0k 113.55
TowneBank (TOWN) 0.0 $194k 8.1k 23.96
iShares Gold Trust 0.0 $198k 16k 12.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $227k 4.3k 52.73
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $216k 8.5k 25.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $177k 3.7k 48.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $277k 12k 24.17
Hilton Worldwide Holdings (HLT) 0.0 $239k 3.3k 71.94
Ishares Tr etf msci usa (ESGU) 0.0 $222k 4.0k 54.99
Dxc Technology (DXC) 0.0 $188k 3.5k 53.18
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $183k 4.0k 45.69
Comcast Corporation (CMCSA) 0.0 $132k 3.9k 33.96
Coca-Cola Company (KO) 0.0 $155k 3.3k 47.24
Consolidated Edison (ED) 0.0 $106k 1.4k 76.70
Spdr S&p 500 Etf (SPY) 0.0 $138k 554.00 249.10
At&t (T) 0.0 $134k 4.7k 28.48
T. Rowe Price (TROW) 0.0 $120k 1.3k 92.31
CVS Caremark Corporation (CVS) 0.0 $105k 1.6k 65.79
Procter & Gamble Company (PG) 0.0 $134k 1.5k 92.10
iShares Russell 1000 Value Index (IWD) 0.0 $107k 963.00 111.11
Ford Motor Company (F) 0.0 $100k 13k 7.63
Tompkins Financial Corporation (TMP) 0.0 $108k 1.4k 75.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $118k 5.2k 22.58
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 925.00 130.81
Amarin Corporation (AMRN) 0.0 $135k 9.9k 13.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 1.0k 97.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $119k 1.2k 100.85
Facebook Inc cl a (META) 0.0 $148k 1.1k 130.97
Abbvie (ABBV) 0.0 $151k 1.6k 92.41
Ishares Tr msci eafe esg (ESGD) 0.0 $157k 2.7k 57.26
Canopy Gro 0.0 $104k 3.9k 26.85
Garrett Motion (GTX) 0.0 $134k 11k 12.37