Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2017

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 192 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 9.2 $74M 824k 89.68
Ubs Ag Jersey Brh Alerian Infrst 4.5 $36M 1.2M 29.18
Vanguard Financials ETF (VFH) 4.1 $33M 538k 60.47
Health Care SPDR (XLV) 3.7 $30M 402k 74.36
iShares S&P NA Tech. Sec. Idx (IGM) 3.7 $30M 213k 138.46
Industrial SPDR (XLI) 3.6 $29M 441k 65.06
Vanguard Europe Pacific ETF (VEA) 3.6 $29M 731k 39.30
Guggenheim Bulletshares 2020 H mf 3.1 $25M 1.0M 24.64
WisdomTree DEFA (DWM) 3.1 $24M 492k 49.73
WisdomTree Intl. SmallCap Div (DLS) 2.5 $20M 300k 65.47
Facebook Inc cl a (META) 2.1 $17M 117k 142.05
UnitedHealth (UNH) 2.0 $16M 100k 164.01
Kayne Anderson MLP Investment (KYN) 2.0 $16M 774k 21.00
Broad 2.0 $16M 74k 218.96
Bank of America Corporation (BAC) 2.0 $16M 684k 23.59
MasterCard Incorporated (MA) 2.0 $16M 142k 112.47
At&t (T) 1.9 $15M 369k 41.55
Intercontinental Exchange (ICE) 1.9 $15M 255k 59.87
Alphabet Inc Class A cs (GOOGL) 1.9 $15M 18k 847.82
Celgene Corporation 1.9 $15M 120k 124.43
Clearbridge Energy M 1.9 $15M 893k 16.73
Danaher Corporation (DHR) 1.9 $15M 174k 85.53
EOG Resources (EOG) 1.8 $15M 150k 97.55
Monsanto Company 1.8 $14M 125k 113.20
Thermo Fisher Scientific (TMO) 1.8 $14M 92k 153.60
Kraft Heinz (KHC) 1.7 $14M 152k 90.81
SYSCO Corporation (SYY) 1.7 $14M 261k 51.92
Magna Intl Inc cl a (MGA) 1.7 $14M 313k 43.16
Vanguard Value ETF (VTV) 1.5 $12M 128k 95.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $12M 372k 31.46
Vanguard Growth ETF (VUG) 1.4 $11M 90k 121.67
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $9.1M 80k 112.94
WisdomTree MidCap Dividend Fund (DON) 1.1 $8.8M 91k 97.53
Vanguard Small-Cap Growth ETF (VBK) 1.1 $8.6M 61k 140.68
Vanguard Mid-Cap Value ETF (VOE) 1.0 $8.3M 82k 101.91
Ishares Inc emrgmkt dividx (DVYE) 0.8 $6.8M 171k 39.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.5M 121k 54.14
Ishares 2020 Amt-free Muni Bond Etf 0.7 $5.6M 218k 25.56
iShares S&P 500 Growth Index (IVW) 0.5 $4.1M 31k 131.53
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 102k 39.72
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.1M 51k 80.62
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.0M 51k 77.65
BlackRock Enhanced Capital and Income (CII) 0.5 $3.9M 273k 14.32
Apple Hospitality Reit (APLE) 0.5 $3.8M 200k 19.10
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.1M 26k 122.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 52k 57.95
iShares S&P 500 Value Index (IVE) 0.4 $3.0M 29k 104.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.0M 53k 56.27
D First Tr Exchange-traded (FPE) 0.3 $2.7M 140k 19.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $2.5M 41k 60.19
Apple (AAPL) 0.3 $2.1M 15k 143.63
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.1M 61k 34.11
wisdomtreetrusdivd.. (DGRW) 0.3 $2.0M 58k 35.48
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.8M 37k 49.30
WisdomTree Total Dividend Fund (DTD) 0.2 $1.9M 22k 83.97
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.7M 38k 45.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.7M 58k 29.38
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 11k 139.25
Amazon (AMZN) 0.2 $1.6M 1.8k 886.36
Chevron Corporation (CVX) 0.2 $1.5M 14k 107.37
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.4M 10k 135.67
SPDR S&P International Dividend (DWX) 0.2 $1.3M 35k 38.09
Northrop Grumman Corporation (NOC) 0.2 $1.3M 5.5k 237.89
Stryker Corporation (SYK) 0.2 $1.3M 10k 131.66
Prudential Financial (PRU) 0.2 $1.3M 12k 106.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 11k 118.00
Nextera Energy (NEE) 0.1 $1.2M 9.4k 128.35
East West Ban (EWBC) 0.1 $1.2M 23k 51.60
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 28k 40.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 89.94
SPDR S&P Emerging Markets (SPEM) 0.1 $1.0M 16k 64.14
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 17k 63.01
PowerShares Intl. Dividend Achiev. 0.1 $944k 63k 15.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $853k 8.8k 96.40
General Electric Company 0.1 $833k 28k 29.79
SPDR KBW Regional Banking (KRE) 0.1 $775k 14k 54.59
Vanguard Small-Cap ETF (VB) 0.1 $800k 6.0k 133.22
Rydex Etf Trust s^psc600 purgr 0.1 $773k 7.7k 100.65
Weyerhaeuser Company (WY) 0.1 $734k 22k 33.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $645k 10k 62.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $557k 14k 39.40
Johnson & Johnson (JNJ) 0.1 $575k 4.6k 124.49
iShares S&P 500 Index (IVV) 0.1 $566k 2.4k 237.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $562k 7.0k 79.78
Lam Research Corporation (LRCX) 0.1 $531k 4.1k 128.45
SPDR S&P Biotech (XBI) 0.1 $565k 8.1k 69.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $594k 12k 47.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $573k 2.7k 212.69
Spdr Series Trust aerospace def (XAR) 0.1 $566k 8.5k 66.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $521k 24k 21.37
Pimco Dynamic Credit Income other 0.1 $558k 26k 21.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $566k 24k 23.99
Exxon Mobil Corporation (XOM) 0.1 $467k 5.7k 81.96
Spdr S&p 500 Etf (SPY) 0.1 $449k 1.9k 235.82
C.R. Bard 0.1 $455k 1.8k 248.36
Verizon Communications (VZ) 0.1 $471k 9.7k 48.74
Comerica Incorporated (CMA) 0.1 $447k 6.5k 68.62
Agilent Technologies Inc C ommon (A) 0.1 $493k 9.3k 52.89
Microsemi Corporation 0.1 $487k 9.5k 51.50
Align Technology (ALGN) 0.1 $504k 4.4k 114.60
FMC Corporation (FMC) 0.1 $466k 6.7k 69.59
UGI Corporation (UGI) 0.1 $472k 9.5k 49.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $464k 11k 43.50
Post Holdings Inc Common (POST) 0.1 $443k 5.1k 87.62
Synovus Finl (SNV) 0.1 $496k 12k 41.04
Waste Connections (WCN) 0.1 $441k 5.0k 88.20
Microsoft Corporation (MSFT) 0.1 $410k 6.2k 65.88
Pulte (PHM) 0.1 $434k 18k 23.55
Energy Select Sector SPDR (XLE) 0.1 $436k 6.2k 69.85
Technology SPDR (XLK) 0.1 $416k 7.8k 53.31
Financial Select Sector SPDR (XLF) 0.1 $435k 18k 23.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $400k 4.4k 89.99
Berry Plastics (BERY) 0.1 $426k 8.8k 48.55
Diamondback Energy (FANG) 0.1 $420k 4.1k 103.65
Berkshire Hathaway (BRK.B) 0.0 $310k 1.9k 166.58
Costco Wholesale Corporation (COST) 0.0 $317k 1.9k 167.72
Boeing Company (BA) 0.0 $329k 1.9k 176.60
Philip Morris International (PM) 0.0 $335k 3.0k 112.87
Procter & Gamble Company (PG) 0.0 $285k 3.2k 89.88
PowerShares FTSE RAFI US 1000 0.0 $331k 3.2k 102.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $293k 2.6k 114.63
Vanguard Extended Market ETF (VXF) 0.0 $303k 3.0k 99.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $293k 6.7k 43.58
JPMorgan Chase & Co. (JPM) 0.0 $233k 2.6k 87.99
Home Depot (HD) 0.0 $265k 1.8k 146.98
Pfizer (PFE) 0.0 $274k 8.0k 34.18
Walt Disney Company (DIS) 0.0 $240k 2.1k 113.58
Intel Corporation (INTC) 0.0 $274k 7.6k 36.08
Morgan Stanley (MS) 0.0 $242k 5.6k 42.91
Altria (MO) 0.0 $246k 3.4k 71.49
Honeywell International (HON) 0.0 $209k 1.7k 124.93
Visa (V) 0.0 $273k 3.1k 89.01
Constellation Brands (STZ) 0.0 $259k 1.6k 161.77
Delta Air Lines (DAL) 0.0 $246k 5.3k 46.01
TowneBank (TOWN) 0.0 $262k 8.1k 32.36
Oneok Partners 0.0 $243k 4.5k 54.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $272k 2.5k 108.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $209k 2.1k 98.17
Nuveen Fltng Rte Incm Opp 0.0 $243k 21k 11.74
Vanguard Energy ETF (VDE) 0.0 $202k 2.1k 96.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $203k 6.5k 31.36
Ishares Tr 2017 s^p amtfr 0.0 $218k 8.0k 27.25
Time Warner 0.0 $127k 1.3k 97.47
Hartford Financial Services (HIG) 0.0 $144k 3.0k 48.00
U.S. Bancorp (USB) 0.0 $155k 3.0k 51.67
McDonald's Corporation (MCD) 0.0 $146k 1.1k 129.32
Waste Management (WM) 0.0 $127k 1.7k 72.86
Norfolk Southern (NSC) 0.0 $125k 1.1k 112.21
Wells Fargo & Company (WFC) 0.0 $124k 2.2k 55.53
E.I. du Pont de Nemours & Company 0.0 $125k 1.6k 80.33
Aetna 0.0 $133k 1.0k 127.39
Amgen (AMGN) 0.0 $130k 794.00 163.73
International Business Machines (IBM) 0.0 $132k 760.00 173.68
Nike (NKE) 0.0 $189k 3.4k 55.83
Pepsi (PEP) 0.0 $143k 1.3k 111.54
TJX Companies (TJX) 0.0 $126k 1.6k 79.35
Southern Company (SO) 0.0 $132k 2.6k 49.94
Starbucks Corporation (SBUX) 0.0 $140k 2.4k 58.36
priceline.com Incorporated 0.0 $123k 69.00 1782.61
Realty Income (O) 0.0 $144k 2.4k 59.53
Bank Of Montreal Cadcom (BMO) 0.0 $150k 2.0k 75.00
PowerShares QQQ Trust, Series 1 0.0 $125k 941.00 132.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $125k 401.00 311.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $176k 2.0k 88.00
iShares Dow Jones Select Dividend (DVY) 0.0 $187k 2.1k 91.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $198k 2.9k 69.25
Alerian Mlp Etf 0.0 $191k 15k 12.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $121k 1.0k 116.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $140k 2.8k 50.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $147k 2.8k 52.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $135k 2.8k 48.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $127k 2.1k 60.39
Citigroup (C) 0.0 $123k 2.0k 60.03
Abbvie (ABBV) 0.0 $183k 2.8k 65.08
I Shares 2019 Etf 0.0 $140k 5.5k 25.55
Walgreen Boots Alliance (WBA) 0.0 $197k 2.4k 82.91
Ishares Tr ibonds dec 21 0.0 $146k 5.7k 25.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $134k 2.8k 48.34
Comcast Corporation (CMCSA) 0.0 $112k 3.0k 37.66
Coca-Cola Company (KO) 0.0 $116k 2.7k 42.57
Adobe Systems Incorporated (ADBE) 0.0 $113k 866.00 130.48
Raytheon Company 0.0 $111k 731.00 151.85
Kroger (KR) 0.0 $102k 3.5k 29.53
Schlumberger (SLB) 0.0 $116k 1.5k 78.22
MetLife (MET) 0.0 $107k 2.0k 52.79
PowerShares Build America Bond Portfolio 0.0 $117k 4.0k 29.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 9.8k 11.49
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $103k 2.7k 37.50
Ishares Tr usa min vo (USMV) 0.0 $101k 2.1k 47.87
Newfleet Multi-sector Income E 0.0 $115k 2.4k 48.73
Allergan 0.0 $116k 484.00 239.67
Alphabet Inc Class C cs (GOOG) 0.0 $110k 132.00 833.33