Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 192 positions in its portfolio as reported in the June 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) 8.7 $114M 955k 119.45
Goldman Sachs Etf Tr (GSLC) 7.8 $102M 1.7M 58.77
Vanguard Europe Pacific ETF (VEA) 4.4 $58M 1.4M 41.71
Ishares Tr usa min vo (USMV) 3.5 $46M 742k 61.73
Health Care SPDR (XLV) 3.4 $45M 485k 92.64
iShares S&P NA Tech. Sec. Idx (IGM) 3.2 $42M 195k 215.65
Industrial SPDR (XLI) 3.1 $40M 518k 77.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.7 $36M 1.5M 24.09
WisdomTree DEFA (DWM) 2.5 $33M 655k 51.01
SPDR S&P World ex-US (SPDW) 2.2 $29M 995k 29.59
MasterCard Incorporated (MA) 2.1 $27M 102k 264.53
Thermo Fisher Scientific (TMO) 2.0 $27M 90k 293.68
Apple (AAPL) 2.0 $26M 133k 197.92
Prologis (PLD) 2.0 $26M 329k 80.10
Wal-Mart Stores (WMT) 2.0 $26M 237k 110.49
Alexion Pharmaceuticals 2.0 $26M 198k 130.98
Walt Disney Company (DIS) 2.0 $26M 184k 139.64
McDonald's Corporation (MCD) 1.9 $25M 122k 207.66
Honeywell International (HON) 1.9 $25M 145k 174.59
Chevron Corporation (CVX) 1.9 $25M 203k 124.44
Intercontinental Exchange (ICE) 1.9 $25M 292k 85.94
Amazon (AMZN) 1.9 $25M 13k 1893.60
Fiserv (FI) 1.9 $25M 273k 91.16
Cisco Systems (CSCO) 1.9 $25M 448k 54.73
Comcast Corporation (CMCSA) 1.8 $23M 549k 42.28
Exelon Corporation (EXC) 1.8 $23M 481k 47.94
SPDR S&P Emerging Markets (SPEM) 1.6 $20M 570k 35.79
Ubs Ag Jersey Brh Alerian Infrst 1.3 $17M 752k 22.33
Vanguard Value ETF (VTV) 1.3 $17M 150k 110.92
Clearbridge Energy M 1.3 $17M 1.4M 11.95
Vanguard Growth ETF (VUG) 1.2 $15M 94k 163.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $15M 251k 60.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $14M 461k 30.72
Kayne Anderson MLP Investment (KYN) 0.9 $12M 800k 15.31
Ishares Inc emrgmkt dividx (DVYE) 0.8 $11M 268k 40.79
WisdomTree MidCap Dividend Fund (DON) 0.6 $8.3M 229k 36.20
Ishares Tr core msci intl (IDEV) 0.6 $7.8M 142k 54.81
Vanguard Emerging Markets ETF (VWO) 0.6 $7.5M 177k 42.53
Jp Morgan Alerian Mlp Index 0.5 $7.1M 281k 25.11
Clearbridge Energy Mlp Opp F 0.5 $6.9M 749k 9.20
Microsoft Corporation (MSFT) 0.5 $5.9M 44k 133.95
Ishares Tr Ibonds Dec2023 etf 0.4 $5.7M 223k 25.73
iShares S&P 500 Growth Index (IVW) 0.4 $5.5M 31k 179.25
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 44k 111.81
Stryker Corporation (SYK) 0.4 $4.8M 23k 205.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.8M 26k 182.47
Nextera Energy (NEE) 0.4 $4.7M 23k 204.86
Ingersoll-rand Co Ltd-cl A 0.4 $4.7M 38k 126.67
Doubleline Total Etf etf (TOTL) 0.4 $4.7M 95k 49.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $4.6M 90k 51.38
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $4.6M 238k 19.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.4M 162k 27.11
Nike (NKE) 0.3 $4.4M 52k 83.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $4.1M 75k 54.77
BlackRock Enhanced Capital and Income (CII) 0.3 $3.8M 241k 15.80
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.9M 44k 87.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.8M 70k 54.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.7M 61k 60.68
iShares S&P 500 Value Index (IVE) 0.3 $3.6M 31k 116.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.5M 56k 61.39
Spdr Ser Tr msci usa qual (QUS) 0.2 $3.2M 37k 86.14
D First Tr Exchange-traded (FPE) 0.2 $3.0M 157k 19.39
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.9M 20k 149.30
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.7M 58k 47.11
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 13k 186.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 27k 78.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.1M 19k 111.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $2.1M 64k 32.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 43k 47.11
Ishares Tr ibonds dec (IBMM) 0.1 $2.0M 76k 26.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 7.8k 226.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 62k 29.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 159.46
SPDR S&P Dividend (SDY) 0.1 $1.6M 16k 100.89
Pimco Exch Traded Fund (LDUR) 0.1 $1.6M 16k 100.23
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.6M 43k 36.50
Incyte Corporation (INCY) 0.1 $1.4M 16k 84.95
Discovery Communications 0.1 $1.4M 45k 30.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 15k 96.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.5M 36k 40.63
Jacobs Engineering 0.1 $1.4M 16k 84.40
Hill-Rom Holdings 0.1 $1.3M 12k 104.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.6k 347.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 51.00
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.3k 156.72
SPDR S&P International Dividend (DWX) 0.1 $1.3M 34k 39.37
Post Holdings Inc Common (POST) 0.1 $1.3M 13k 103.99
Epam Systems (EPAM) 0.1 $1.4M 7.9k 173.12
Lpl Financial Holdings (LPLA) 0.1 $1.4M 17k 81.57
Proofpoint 0.1 $1.3M 11k 120.23
Cdw (CDW) 0.1 $1.4M 12k 110.97
Store Capital Corp reit 0.1 $1.3M 40k 33.19
Waste Connections (WCN) 0.1 $1.4M 14k 95.57
AES Corporation (AES) 0.1 $1.2M 72k 16.76
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.8k 292.96
ConocoPhillips (COP) 0.1 $1.2M 20k 60.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.6k 148.66
Vanguard Industrials ETF (VIS) 0.1 $1.2M 8.0k 145.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1082.46
Invesco unit investment (PID) 0.1 $1.1M 69k 16.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.8k 130.48
East West Ban (EWBC) 0.1 $931k 20k 46.75
Technology SPDR (XLK) 0.1 $971k 12k 78.02
Apple Hospitality Reit (APLE) 0.1 $932k 59k 15.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $931k 8.4k 111.18
Utilities SPDR (XLU) 0.1 $745k 13k 59.64
Spdr Series Trust aerospace def (XAR) 0.1 $725k 7.0k 103.85
Boeing Company (BA) 0.1 $596k 1.6k 364.30
Amgen (AMGN) 0.1 $716k 3.9k 184.16
UnitedHealth (UNH) 0.1 $598k 2.5k 243.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $482k 11k 42.94
Visa (V) 0.0 $480k 2.8k 173.54
Vanguard Mid-Cap ETF (VO) 0.0 $533k 3.2k 167.19
Facebook Inc cl a (META) 0.0 $547k 2.8k 192.88
Real Estate Select Sect Spdr (XLRE) 0.0 $540k 15k 36.75
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $477k 17k 28.25
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $499k 20k 24.68
Berkshire Hathaway (BRK.B) 0.0 $401k 1.9k 213.30
Caterpillar (CAT) 0.0 $333k 2.4k 136.20
Exxon Mobil Corporation (XOM) 0.0 $435k 5.7k 76.56
Johnson & Johnson (JNJ) 0.0 $440k 3.2k 139.28
Adobe Systems Incorporated (ADBE) 0.0 $395k 1.3k 295.00
BB&T Corporation 0.0 $365k 7.4k 49.07
SPDR S&P Biotech (XBI) 0.0 $454k 5.2k 87.80
Vanguard Extended Market ETF (VXF) 0.0 $375k 3.2k 118.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $342k 2.2k 156.45
Spdr Ser Tr cmn (FLRN) 0.0 $418k 14k 30.71
Anthem (ELV) 0.0 $391k 1.4k 282.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $437k 13k 32.85
Total System Services 0.0 $236k 1.8k 128.05
Bank of America Corporation (BAC) 0.0 $203k 7.0k 29.00
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 2.9k 87.50
Abbott Laboratories (ABT) 0.0 $227k 2.7k 84.04
Pfizer (PFE) 0.0 $270k 6.2k 43.37
Wells Fargo & Company (WFC) 0.0 $220k 4.7k 47.23
Verizon Communications (VZ) 0.0 $224k 3.9k 57.22
International Business Machines (IBM) 0.0 $311k 2.3k 137.73
Procter & Gamble Company (PG) 0.0 $210k 1.9k 109.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $289k 4.4k 65.73
EOG Resources (EOG) 0.0 $224k 2.4k 93.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $277k 3.4k 80.59
TowneBank (TOWN) 0.0 $221k 8.1k 27.29
iShares Gold Trust 0.0 $209k 16k 13.47
Vanguard Financials ETF (VFH) 0.0 $208k 3.0k 68.94
Amarin Corporation (AMRN) 0.0 $202k 10k 19.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $236k 4.3k 54.95
Schwab International Equity ETF (SCHF) 0.0 $225k 7.0k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $228k 3.2k 70.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $201k 7.9k 25.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $277k 11k 25.05
Etf Managers Tr tierra xp latin 0.0 $201k 6.3k 31.69
Ishares Tr etf msci usa (ESGU) 0.0 $293k 4.5k 64.48
Hartford Financial Services (HIG) 0.0 $111k 2.0k 55.50
PNC Financial Services (PNC) 0.0 $183k 1.3k 137.49
Coca-Cola Company (KO) 0.0 $143k 2.8k 50.75
Home Depot (HD) 0.0 $187k 901.00 207.55
Consolidated Edison (ED) 0.0 $120k 1.4k 87.78
At&t (T) 0.0 $186k 5.5k 33.52
Hawaiian Electric Industries (HE) 0.0 $113k 2.6k 43.73
SYSCO Corporation (SYY) 0.0 $176k 2.5k 70.60
T. Rowe Price (TROW) 0.0 $143k 1.3k 110.00
Intel Corporation (INTC) 0.0 $130k 2.7k 47.88
Raytheon Company 0.0 $195k 1.1k 173.95
Colgate-Palmolive Company (CL) 0.0 $101k 1.4k 71.73
Merck & Co (MRK) 0.0 $117k 1.4k 83.87
Pepsi (PEP) 0.0 $118k 902.00 130.82
iShares S&P 500 Index (IVV) 0.0 $172k 585.00 294.02
Ford Motor Company (F) 0.0 $118k 12k 10.24
Netflix (NFLX) 0.0 $148k 403.00 367.25
Federal Realty Inv. Trust 0.0 $141k 1.1k 128.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $135k 5.2k 25.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $175k 1.6k 109.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $120k 1.0k 115.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $155k 4.0k 38.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 985.00 101.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $161k 5.1k 31.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $154k 5.9k 26.25
Ishares Tr fltg rate nt (FLOT) 0.0 $109k 2.1k 50.89
stock 0.0 $126k 1.0k 126.00
Abbvie (ABBV) 0.0 $115k 1.6k 72.60
Zoetis Inc Cl A (ZTS) 0.0 $119k 1.1k 113.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $175k 6.1k 28.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $185k 3.7k 50.23
Ishares Tr msci eafe esg (ESGD) 0.0 $165k 2.6k 64.48
Canopy Gro 0.0 $186k 4.6k 40.40
Spdr Index Shs Fds a (EEMX) 0.0 $121k 1.9k 62.69
Broadcom (AVGO) 0.0 $113k 392.00 288.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $113k 605.00 186.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $119k 2.2k 54.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $167k 1.4k 116.54
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $191k 3.4k 56.11
General Moly Inc Com Stk 0.0 $34k 98k 0.35