Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 163 positions in its portfolio as reported in the March 2019 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) 9.2 $107M 925k 115.72
Goldman Sachs Etf Tr (GSLC) 7.9 $93M 1.6M 56.83
Vanguard Europe Pacific ETF (VEA) 4.9 $57M 1.4M 40.87
Health Care SPDR (XLV) 3.7 $43M 469k 91.75
Ishares Tr usa min vo (USMV) 3.6 $43M 725k 58.80
iShares S&P NA Tech. Sec. Idx (IGM) 3.4 $40M 193k 206.21
Industrial SPDR (XLI) 3.2 $38M 505k 75.03
WisdomTree DEFA (DWM) 2.8 $33M 646k 50.63
Apple (AAPL) 2.3 $27M 139k 189.95
Cisco Systems (CSCO) 2.2 $26M 473k 53.99
Thermo Fisher Scientific (TMO) 2.2 $25M 93k 273.72
MasterCard Incorporated (MA) 2.2 $25M 107k 235.45
Honeywell International (HON) 2.1 $25M 154k 158.92
Prologis (PLD) 2.1 $24M 338k 71.95
SPDR S&P World ex-US (SPDW) 2.1 $24M 831k 29.21
Amazon (AMZN) 2.0 $24M 13k 1780.71
Exelon Corporation (EXC) 2.0 $23M 466k 50.13
Fiserv (FI) 2.0 $23M 263k 88.28
Intercontinental Exchange (ICE) 2.0 $23M 302k 76.14
Alphabet Inc Class A cs (GOOGL) 2.0 $23M 20k 1176.91
Walt Disney Company (DIS) 1.9 $23M 206k 111.03
McDonald's Corporation (MCD) 1.9 $23M 119k 189.90
Wal-Mart Stores (WMT) 1.9 $23M 233k 97.53
Chevron Corporation (CVX) 1.9 $23M 184k 123.18
Alexion Pharmaceuticals 1.9 $22M 166k 135.18
SPDR S&P Emerging Markets (SPEM) 1.6 $19M 534k 35.76
Ubs Ag Jersey Brh Alerian Infrst 1.6 $19M 816k 22.72
Vanguard Value ETF (VTV) 1.3 $16M 145k 107.63
Clearbridge Energy M 1.3 $15M 1.2M 12.66
Vanguard Growth ETF (VUG) 1.2 $14M 91k 156.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $14M 235k 59.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $14M 449k 30.86
Kayne Anderson MLP Investment (KYN) 1.1 $13M 815k 16.03
Ishares Inc emrgmkt dividx (DVYE) 0.8 $9.9M 246k 40.21
WisdomTree MidCap Dividend Fund (DON) 0.7 $8.1M 227k 35.79
Vanguard Emerging Markets ETF (VWO) 0.7 $8.0M 188k 42.50
Ishares Tr core msci intl (IDEV) 0.7 $7.7M 143k 54.15
Jp Morgan Alerian Mlp Index 0.6 $7.3M 286k 25.51
Clearbridge Energy Mlp Opp F 0.6 $7.2M 754k 9.61
Microsoft Corporation (MSFT) 0.5 $5.4M 46k 117.94
iShares S&P 500 Growth Index (IVW) 0.4 $4.8M 28k 172.35
Stryker Corporation (SYK) 0.4 $4.5M 23k 197.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $4.5M 89k 50.38
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 43k 101.23
Nextera Energy (NEE) 0.4 $4.3M 22k 193.34
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.3M 24k 178.47
Nike (NKE) 0.4 $4.2M 50k 84.21
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.2M 154k 27.54
Ingersoll-rand Co Ltd-cl A 0.3 $3.9M 36k 107.94
BlackRock Enhanced Capital and Income (CII) 0.3 $3.7M 237k 15.77
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.8M 44k 85.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.6M 68k 52.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.6M 59k 60.30
iShares S&P 500 Value Index (IVE) 0.3 $3.1M 28k 112.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.1M 51k 60.77
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 19k 142.77
Spdr Ser Tr msci usa qual (QUS) 0.2 $2.8M 34k 83.15
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.7M 58k 46.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.2M 12k 179.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 24k 77.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.9M 18k 107.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.9M 61k 31.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.8k 219.10
SPDR S&P Dividend (SDY) 0.1 $1.7M 17k 99.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 156.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.6M 45k 35.14
Jacobs Engineering 0.1 $1.4M 18k 75.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 348.83
Post Holdings Inc Common (POST) 0.1 $1.3M 12k 109.37
Syneos Health 0.1 $1.4M 27k 51.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.4M 36k 40.52
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.8k 152.86
SPDR S&P International Dividend (DWX) 0.1 $1.3M 34k 38.04
Epam Systems (EPAM) 0.1 $1.3M 7.8k 169.17
Cdw (CDW) 0.1 $1.3M 13k 96.36
Store Capital Corp reit 0.1 $1.3M 39k 33.50
Waste Connections (WCN) 0.1 $1.3M 15k 88.57
Incyte Corporation (INCY) 0.1 $1.2M 13k 85.98
AES Corporation (AES) 0.1 $1.2M 67k 18.07
ConocoPhillips (COP) 0.1 $1.2M 17k 66.73
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.0k 284.50
Discovery Communications 0.1 $1.2M 44k 27.02
Semtech Corporation (SMTC) 0.1 $1.2M 23k 50.90
Vanguard Industrials ETF (VIS) 0.1 $1.2M 8.2k 139.95
Lpl Financial Holdings (LPLA) 0.1 $1.1M 16k 69.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.2k 147.51
Apple Hospitality Reit (APLE) 0.1 $1.1M 66k 16.29
Invesco unit investment (PID) 0.1 $1.1M 67k 15.88
Spdr S&p 500 Etf (SPY) 0.1 $924k 3.3k 282.40
UnitedHealth (UNH) 0.1 $920k 3.7k 247.31
East West Ban (EWBC) 0.1 $955k 20k 47.96
Technology SPDR (XLK) 0.1 $939k 13k 74.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $883k 6.9k 128.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $975k 19k 50.16
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $928k 8.2k 113.23
Caterpillar (CAT) 0.1 $694k 5.1k 135.39
Spdr Series Trust aerospace def (XAR) 0.1 $724k 7.9k 91.83
Vanguard Large-Cap ETF (VV) 0.1 $617k 4.8k 129.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $473k 11k 42.90
Exxon Mobil Corporation (XOM) 0.0 $520k 6.4k 80.86
Visa (V) 0.0 $441k 2.8k 156.33
Vanguard Mid-Cap ETF (VO) 0.0 $517k 3.2k 160.86
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $467k 17k 28.08
Berkshire Hathaway (BRK.B) 0.0 $392k 2.0k 201.03
Johnson & Johnson (JNJ) 0.0 $320k 2.3k 139.80
SYSCO Corporation (SYY) 0.0 $311k 4.7k 66.78
Adobe Systems Incorporated (ADBE) 0.0 $361k 1.4k 266.62
Boeing Company (BA) 0.0 $338k 886.00 381.49
BB&T Corporation 0.0 $346k 7.4k 46.51
EOG Resources (EOG) 0.0 $394k 4.1k 95.10
Vanguard Financials ETF (VFH) 0.0 $390k 6.0k 64.47
Vanguard Extended Market ETF (VXF) 0.0 $396k 3.4k 115.45
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $342k 2.2k 153.50
Anthem (ELV) 0.0 $400k 1.4k 286.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $396k 12k 32.57
Real Estate Select Sect Spdr (XLRE) 0.0 $313k 8.6k 36.21
PNC Financial Services (PNC) 0.0 $194k 1.6k 122.63
Bank of America Corporation (BAC) 0.0 $240k 8.7k 27.63
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 2.9k 77.97
Home Depot (HD) 0.0 $265k 1.4k 191.89
Abbott Laboratories (ABT) 0.0 $196k 2.4k 80.13
Pfizer (PFE) 0.0 $220k 5.2k 42.44
At&t (T) 0.0 $207k 6.6k 31.42
Wells Fargo & Company (WFC) 0.0 $225k 4.7k 48.30
Intel Corporation (INTC) 0.0 $188k 3.5k 53.62
Verizon Communications (VZ) 0.0 $271k 4.6k 59.17
Raytheon Company 0.0 $204k 1.1k 181.98
International Business Machines (IBM) 0.0 $276k 2.0k 140.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $259k 4.0k 64.80
TowneBank (TOWN) 0.0 $200k 8.1k 24.70
iShares Gold Trust 0.0 $192k 16k 12.38
Utilities SPDR (XLU) 0.0 $258k 4.4k 58.25
Amarin Corporation (AMRN) 0.0 $206k 9.9k 20.77
SPDR S&P Biotech (XBI) 0.0 $247k 2.7k 90.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $254k 3.8k 67.57
Facebook Inc cl a (META) 0.0 $179k 1.1k 166.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $176k 6.3k 28.06
Ishares Tr etf msci usa (ESGU) 0.0 $264k 4.3k 62.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $179k 997.00 179.54
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $232k 4.3k 53.47
Garrett Motion (GTX) 0.0 $262k 18k 14.71
Total System Services 0.0 $175k 1.8k 94.95
Coca-Cola Company (KO) 0.0 $144k 3.1k 46.74
FedEx Corporation (FDX) 0.0 $102k 561.00 181.82
Consolidated Edison (ED) 0.0 $116k 1.4k 84.86
T. Rowe Price (TROW) 0.0 $130k 1.3k 100.00
Procter & Gamble Company (PG) 0.0 $120k 1.2k 103.90
Tompkins Financial Corporation (TMP) 0.0 $109k 1.4k 75.91
Federal Realty Inv. Trust 0.0 $106k 766.00 138.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $137k 5.2k 26.21
Financial Select Sector SPDR (XLF) 0.0 $112k 4.3k 25.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 1.0k 110.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $120k 3.2k 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $155k 5.1k 30.20
Abbvie (ABBV) 0.0 $132k 1.6k 80.78
Zoetis Inc Cl A (ZTS) 0.0 $106k 1.1k 100.76
Etf Managers Tr tierra xp latin 0.0 $152k 4.2k 36.45
Ishares Tr msci eafe esg (ESGD) 0.0 $152k 2.4k 63.15
Hilton Worldwide Holdings (HLT) 0.0 $156k 1.9k 83.16
Canopy Gro 0.0 $174k 4.0k 43.34
Spdr Index Shs Fds a (EEMX) 0.0 $101k 1.6k 62.46
Dxc Technology (DXC) 0.0 $118k 1.8k 64.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $134k 1.3k 104.69