Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.1 $66M 784k 83.57
Ubs Ag Jersey Brh Alerian Infrst 4.8 $34M 1.2M 28.41
Vanguard Financials ETF (VFH) 4.3 $31M 519k 59.35
Industrial SPDR (XLI) 3.6 $26M 423k 62.22
Health Care SPDR (XLV) 3.6 $26M 380k 68.94
iShares S&P NA Tech. Sec. Idx (IGM) 3.6 $26M 207k 123.81
Vanguard Europe Pacific ETF (VEA) 3.2 $23M 631k 36.54
WisdomTree DEFA (DWM) 3.0 $22M 470k 46.40
Guggenheim Bulletshares 2020 H mf 2.6 $19M 768k 24.27
UnitedHealth (UNH) 2.2 $16M 101k 160.04
Bank of America Corporation (BAC) 2.2 $16M 732k 22.10
Kayne Anderson MLP Investment (KYN) 2.2 $16M 820k 19.58
WisdomTree Intl. SmallCap Div (DLS) 2.2 $16M 268k 60.02
Broad 2.1 $15M 85k 176.77
At&t (T) 2.1 $15M 349k 42.53
EOG Resources (EOG) 2.0 $14M 142k 101.10
MasterCard Incorporated (MA) 2.0 $14M 139k 103.25
Time Warner 1.9 $14M 145k 96.53
Constellation Brands (STZ) 1.9 $14M 91k 153.31
Intercontinental Exchange (ICE) 1.9 $14M 247k 56.42
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 17k 792.47
Celgene Corporation 1.8 $13M 114k 115.75
Danaher Corporation (DHR) 1.8 $13M 168k 77.84
Facebook Inc cl a (META) 1.8 $13M 113k 115.05
Clearbridge Energy M 1.7 $13M 808k 15.56
Thermo Fisher Scientific (TMO) 1.7 $12M 88k 141.10
Monsanto Company 1.7 $12M 117k 105.21
Kraft Heinz (KHC) 1.6 $12M 137k 87.32
Vanguard Value ETF (VTV) 1.5 $11M 115k 93.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $11M 357k 29.56
Vanguard Growth ETF (VUG) 1.2 $8.9M 80k 111.48
WisdomTree MidCap Dividend Fund (DON) 1.1 $8.3M 88k 94.38
Vanguard Mid-Cap Value ETF (VOE) 1.1 $7.7M 80k 97.19
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $7.5M 71k 105.66
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $7.5M 316k 23.79
Vanguard Small-Cap Growth ETF (VBK) 1.0 $6.9M 52k 133.13
Ishares Inc emrgmkt dividx (DVYE) 0.8 $5.8M 169k 34.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $5.7M 115k 49.84
Ishares 2020 Amt-free Muni Bond Etf 0.7 $5.2M 207k 25.24
Apple Hospitality Reit (APLE) 0.7 $4.7M 237k 19.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $4.1M 193k 21.20
iShares S&P 500 Growth Index (IVW) 0.6 $4.0M 33k 121.80
WisdomTree SmallCap Dividend Fund (DES) 0.6 $4.0M 49k 82.72
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.8M 51k 75.78
BlackRock Enhanced Capital and Income (CII) 0.5 $3.6M 265k 13.71
iShares S&P 500 Value Index (IVE) 0.4 $3.2M 32k 101.39
Vanguard Emerging Markets ETF (VWO) 0.4 $3.1M 88k 35.78
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.8M 24k 121.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.8M 53k 53.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.6M 49k 53.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $2.4M 43k 55.37
D First Tr Exchange-traded (FPE) 0.3 $2.3M 119k 18.99
Apple (AAPL) 0.2 $1.8M 16k 115.81
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.8M 57k 31.48
wisdomtreetrusdivd.. (DGRW) 0.2 $1.7M 50k 33.28
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.6M 38k 42.81
WisdomTree Total Dividend Fund (DTD) 0.2 $1.6M 19k 81.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.6M 59k 26.46
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 12k 131.62
Amazon (AMZN) 0.2 $1.4M 1.9k 750.13
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.3M 29k 46.85
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.3M 9.9k 128.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 11k 119.01
SPDR S&P International Dividend (DWX) 0.2 $1.3M 37k 36.06
East West Ban (EWBC) 0.2 $1.2M 23k 50.84
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.6k 232.52
Prudential Financial (PRU) 0.1 $1.1M 10k 104.10
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 29k 37.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 8.0k 133.08
Chevron Corporation (CVX) 0.1 $1.0M 8.7k 117.67
Stryker Corporation (SYK) 0.1 $1.0M 8.7k 119.80
Schwab U S Small Cap ETF (SCHA) 0.1 $979k 16k 61.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $996k 11k 89.35
Nextera Energy (NEE) 0.1 $938k 7.9k 119.44
PowerShares Intl. Dividend Achiev. 0.1 $910k 63k 14.40
SPDR S&P Emerging Markets (SPEM) 0.1 $915k 16k 57.31
Vanguard Small-Cap ETF (VB) 0.1 $765k 5.9k 128.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $821k 8.7k 93.93
General Electric Company 0.1 $702k 22k 31.60
Rydex Etf Trust s^psc600 purgr 0.1 $707k 7.3k 96.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $655k 15k 44.18
Spdr S&p 500 Etf (SPY) 0.1 $563k 2.5k 223.50
Energy Select Sector SPDR (XLE) 0.1 $597k 7.9k 75.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $555k 2.7k 208.18
Johnson & Johnson (JNJ) 0.1 $491k 4.3k 115.26
Exxon Mobil Corporation (XOM) 0.1 $467k 5.2k 90.28
Microsemi Corporation 0.1 $439k 8.1k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $399k 4.7k 85.27
Synovus Finl (SNV) 0.1 $426k 10k 41.11
Spectra Energy 0.1 $353k 8.6k 41.08
C.R. Bard 0.1 $371k 1.7k 224.71
Comerica Incorporated (CMA) 0.1 $360k 5.3k 68.18
Agilent Technologies Inc C ommon (A) 0.1 $361k 7.9k 45.57
iShares S&P 500 Index (IVV) 0.1 $396k 1.8k 224.87
Lam Research Corporation (LRCX) 0.1 $385k 3.6k 105.80
Align Technology (ALGN) 0.1 $378k 3.9k 96.01
UGI Corporation (UGI) 0.1 $357k 7.7k 46.09
MGM Resorts International. (MGM) 0.1 $386k 13k 28.83
Technology SPDR (XLK) 0.1 $345k 7.1k 48.42
SPDR S&P Biotech (XBI) 0.1 $392k 6.6k 59.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $362k 7.3k 49.53
Xylem (XYL) 0.1 $358k 7.2k 49.57
Spdr Series Trust aerospace def (XAR) 0.1 $328k 5.2k 63.43
Berry Plastics (BERY) 0.1 $335k 6.9k 48.72
Pimco Dynamic Credit Income other 0.1 $332k 16k 20.20
Waste Connections (WCN) 0.1 $332k 4.2k 78.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $313k 5.4k 57.78
TJX Companies (TJX) 0.0 $284k 3.8k 75.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $322k 4.1k 79.41
Delta Air Lines (DAL) 0.0 $270k 5.5k 49.10
TowneBank (TOWN) 0.0 $269k 8.1k 33.22
SPDR KBW Regional Banking (KRE) 0.0 $309k 5.6k 55.50
Consumer Discretionary SPDR (XLY) 0.0 $303k 3.7k 81.52
Post Holdings Inc Common (POST) 0.0 $312k 3.9k 80.52
Microsoft Corporation (MSFT) 0.0 $191k 3.1k 62.19
Costco Wholesale Corporation (COST) 0.0 $189k 1.2k 160.44
Verizon Communications (VZ) 0.0 $229k 4.3k 53.43
Schlumberger (SLB) 0.0 $226k 2.7k 84.01
Financial Select Sector SPDR (XLF) 0.0 $230k 9.9k 23.30
PowerShares FTSE RAFI US 1000 0.0 $244k 2.5k 99.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $251k 6.2k 40.28
Vanguard Energy ETF (VDE) 0.0 $186k 1.8k 104.85
Powershares Etf Tr Ii euro cur hdg 0.0 $200k 9.6k 20.85
Hartford Financial Services (HIG) 0.0 $143k 3.0k 47.67
JPMorgan Chase & Co. (JPM) 0.0 $140k 1.6k 86.58
Pfizer (PFE) 0.0 $146k 4.5k 32.47
Walt Disney Company (DIS) 0.0 $141k 1.3k 104.52
Intel Corporation (INTC) 0.0 $113k 3.1k 36.11
International Business Machines (IBM) 0.0 $136k 818.00 166.26
Nike (NKE) 0.0 $164k 3.2k 50.96
Pepsi (PEP) 0.0 $124k 1.2k 104.47
Lowe's Companies (LOW) 0.0 $137k 1.9k 71.24
Visa (V) 0.0 $131k 1.7k 77.84
Utilities SPDR (XLU) 0.0 $177k 3.6k 48.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $140k 1.0k 137.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $149k 1.3k 112.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $174k 1.9k 92.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $120k 1.0k 115.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $115k 9.8k 11.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $125k 2.8k 45.11
Schwab U S Broad Market ETF (SCHB) 0.0 $171k 3.2k 54.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $167k 5.7k 29.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $164k 2.9k 57.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $115k 2.8k 41.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $157k 4.2k 37.27
Newfleet Multi-sector Income E 0.0 $115k 2.4k 48.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $111k 4.4k 25.46
I Shares 2019 Etf 0.0 $110k 4.3k 25.42
Allergan 0.0 $110k 526.00 209.13
Alphabet Inc Class C cs (GOOG) 0.0 $173k 224.00 772.32
Hewlett Packard Enterprise (HPE) 0.0 $114k 4.9k 23.08
Coca-Cola Company (KO) 0.0 $108k 2.6k 41.60
Kimberly-Clark Corporation (KMB) 0.0 $108k 945.00 114.29
Amgen (AMGN) 0.0 $102k 699.00 145.92
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $105k 2.9k 36.57