Signator Financial Services as of March 31, 2013
Portfolio Holdings for Signator Financial Services
Signator Financial Services holds 243 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 33.8 | $26M | 167.00 | 156281.44 | |
| Apple (AAPL) | 28.5 | $22M | 50k | 442.66 | |
| Berkshire Hathaway (BRK.B) | 11.6 | $8.9M | 86k | 104.20 | |
| Starbucks Corporation (SBUX) | 4.0 | $3.1M | 54k | 56.94 | |
| M&T Bank Corporation (MTB) | 1.8 | $1.4M | 13k | 103.14 | |
| Eaton Vance | 1.6 | $1.3M | 30k | 41.83 | |
| Kinder Morgan Energy Partners | 1.1 | $818k | 9.1k | 89.78 | |
| Qualcomm (QCOM) | 0.9 | $713k | 11k | 66.98 | |
| United Parcel Service (UPS) | 0.9 | $700k | 8.2k | 85.89 | |
| Seadrill | 0.8 | $622k | 17k | 37.22 | |
| Omeros Corporation (OMER) | 0.7 | $572k | 142k | 4.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $558k | 5.3k | 106.08 | |
| International Business Machines (IBM) | 0.6 | $480k | 2.3k | 213.33 | |
| McDonald's Corporation (MCD) | 0.6 | $447k | 4.5k | 99.73 | |
| U.S. Bancorp (USB) | 0.5 | $395k | 12k | 33.91 | |
| General Electric Company | 0.5 | $382k | 17k | 23.15 | |
| Verizon Communications (VZ) | 0.4 | $331k | 6.7k | 49.15 | |
| Coca-Cola Company (KO) | 0.4 | $322k | 8.0k | 40.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $272k | 554.00 | 490.97 | |
| Philip Morris International (PM) | 0.3 | $252k | 2.7k | 92.82 | |
| Pitney Bowes (PBI) | 0.3 | $244k | 16k | 14.87 | |
| Boeing Company (BA) | 0.3 | $219k | 2.6k | 85.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $202k | 7.0k | 28.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $192k | 1.4k | 142.22 | |
| ConocoPhillips (COP) | 0.2 | $183k | 3.0k | 60.02 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $187k | 2.5k | 73.51 | |
| Bank of America Corporation (BAC) | 0.2 | $173k | 14k | 12.19 | |
| Automatic Data Processing (ADP) | 0.2 | $169k | 2.6k | 64.88 | |
| DaVita (DVA) | 0.2 | $171k | 1.4k | 118.59 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $171k | 5.2k | 32.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $162k | 2.0k | 81.45 | |
| Nordstrom (JWN) | 0.2 | $164k | 3.0k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $152k | 1.7k | 89.83 | |
| State Street Corporation (STT) | 0.2 | $141k | 2.4k | 58.97 | |
| Chevron Corporation (CVX) | 0.2 | $139k | 1.2k | 118.70 | |
| priceline.com Incorporated | 0.2 | $138k | 200.00 | 690.00 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.2 | $128k | 1.9k | 68.01 | |
| iShares Diversified Alternatives Trust | 0.2 | $125k | 2.4k | 51.48 | |
| Procter & Gamble Company (PG) | 0.1 | $114k | 1.5k | 77.29 | |
| Linn | 0.1 | $117k | 3.0k | 39.00 | |
| MasterCard Incorporated (MA) | 0.1 | $106k | 195.00 | 543.59 | |
| Windstream Corporation | 0.1 | $107k | 14k | 7.90 | |
| Zillow | 0.1 | $106k | 1.9k | 54.50 | |
| Phillips 66 (PSX) | 0.1 | $105k | 1.5k | 70.05 | |
| Pfizer (PFE) | 0.1 | $100k | 3.5k | 28.74 | |
| BorgWarner (BWA) | 0.1 | $103k | 1.3k | 77.21 | |
| Facebook Inc cl a (META) | 0.1 | $95k | 3.7k | 25.64 | |
| At&t (T) | 0.1 | $82k | 2.2k | 36.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $88k | 1.8k | 49.16 | |
| Pepco Holdings | 0.1 | $84k | 3.9k | 21.47 | |
| Sasol (SSL) | 0.1 | $87k | 2.0k | 44.34 | |
| Reynolds American | 0.1 | $76k | 1.7k | 44.71 | |
| Linn Energy | 0.1 | $80k | 2.1k | 38.10 | |
| MannKind Corporation | 0.1 | $74k | 22k | 3.39 | |
| Caterpillar (CAT) | 0.1 | $66k | 760.00 | 86.84 | |
| 0.1 | $68k | 85.00 | 800.00 | ||
| Medical Properties Trust (MPW) | 0.1 | $71k | 4.5k | 15.96 | |
| Realty Income (O) | 0.1 | $67k | 1.5k | 45.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $72k | 646.00 | 111.46 | |
| Deere & Company (DE) | 0.1 | $58k | 675.00 | 85.93 | |
| Amazon (AMZN) | 0.1 | $63k | 235.00 | 268.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $53k | 1.3k | 42.37 | |
| Altria (MO) | 0.1 | $52k | 1.5k | 34.67 | |
| Sempra Energy (SRE) | 0.1 | $56k | 700.00 | 80.00 | |
| Paccar (PCAR) | 0.1 | $51k | 1.0k | 50.65 | |
| NuStar Energy (NS) | 0.1 | $52k | 983.00 | 52.90 | |
| Goldman Sachs (GS) | 0.1 | $49k | 330.00 | 148.48 | |
| Consolidated Edison (ED) | 0.1 | $43k | 700.00 | 61.43 | |
| Franklin Resources (BEN) | 0.1 | $49k | 324.00 | 151.23 | |
| PPG Industries (PPG) | 0.1 | $44k | 326.00 | 134.97 | |
| V.F. Corporation (VFC) | 0.1 | $50k | 300.00 | 166.67 | |
| Medtronic | 0.1 | $49k | 1.0k | 47.43 | |
| Novartis (NVS) | 0.1 | $43k | 607.00 | 70.84 | |
| Amgen (AMGN) | 0.1 | $50k | 485.00 | 103.09 | |
| Unilever | 0.1 | $50k | 1.2k | 40.75 | |
| Statoil ASA | 0.1 | $44k | 1.8k | 24.51 | |
| Exelon Corporation (EXC) | 0.1 | $43k | 1.2k | 34.82 | |
| Xcel Energy (XEL) | 0.1 | $46k | 1.6k | 29.68 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $47k | 3.8k | 12.37 | |
| CSX Corporation (CSX) | 0.1 | $36k | 1.5k | 24.41 | |
| CenturyLink | 0.1 | $39k | 1.1k | 35.17 | |
| Clorox Company (CLX) | 0.1 | $35k | 400.00 | 87.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $37k | 607.00 | 60.96 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $42k | 500.00 | 84.00 | |
| Rentech Nitrogen Partners L | 0.1 | $36k | 1.0k | 36.00 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 579.00 | 56.99 | |
| Dow Chemical Company | 0.0 | $29k | 911.00 | 31.83 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.5k | 21.93 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 377.00 | 87.53 | |
| Nike (NKE) | 0.0 | $32k | 550.00 | 58.18 | |
| Schlumberger (SLB) | 0.0 | $30k | 400.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 500.00 | 58.00 | |
| Magellan Midstream Partners | 0.0 | $30k | 558.00 | 53.76 | |
| Warren Resources | 0.0 | $32k | 9.9k | 3.24 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $30k | 3.0k | 9.86 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $33k | 2.8k | 11.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $20k | 1.1k | 18.18 | |
| Annaly Capital Management | 0.0 | $21k | 1.3k | 16.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.4k | 17.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $23k | 600.00 | 38.33 | |
| Williams Partners | 0.0 | $23k | 435.00 | 52.87 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $25k | 2.8k | 9.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 400.00 | 47.50 | |
| Waste Management (WM) | 0.0 | $16k | 400.00 | 40.00 | |
| Home Depot (HD) | 0.0 | $18k | 255.00 | 70.59 | |
| FirstEnergy (FE) | 0.0 | $15k | 355.00 | 42.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 350.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 880.00 | 20.45 | |
| Cummins (CMI) | 0.0 | $14k | 125.00 | 112.00 | |
| PetSmart | 0.0 | $12k | 200.00 | 60.00 | |
| RPM International (RPM) | 0.0 | $19k | 600.00 | 31.67 | |
| Itron (ITRI) | 0.0 | $14k | 300.00 | 46.67 | |
| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Nextera Energy (NEE) | 0.0 | $16k | 200.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 269.00 | 48.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 550.00 | 32.73 | |
| Visa (V) | 0.0 | $19k | 110.00 | 172.73 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 602.00 | 19.93 | |
| Rite Aid Corporation | 0.0 | $15k | 7.8k | 1.93 | |
| Costco Companies Inc note 8/1 | 0.0 | $12k | 50.00 | 240.00 | |
| Abb (ABBNY) | 0.0 | $12k | 510.00 | 23.53 | |
| Vivus | 0.0 | $15k | 1.4k | 10.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $18k | 1.2k | 15.24 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 600.00 | 21.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $16k | 600.00 | 26.67 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12k | 225.00 | 53.33 | |
| Vermilion Energy (VET) | 0.0 | $16k | 300.00 | 53.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $12k | 250.00 | 48.00 | |
| BP (BP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $10k | 250.00 | 40.00 | |
| Time Warner | 0.0 | $10k | 167.00 | 59.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Coach | 0.0 | $10k | 200.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| R.R. Donnelley & Sons Company | 0.0 | $5.0k | 450.00 | 11.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $10k | 178.00 | 56.18 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plum Creek Timber | 0.0 | $8.0k | 150.00 | 53.33 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Vodafone | 0.0 | $5.0k | 165.00 | 30.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $10k | 750.00 | 13.33 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 232.00 | 43.10 | |
| EMC Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Luxottica Group S.p.A. | 0.0 | $8.0k | 150.00 | 53.33 | |
| Westar Energy | 0.0 | $5.0k | 151.00 | 33.11 | |
| Frontier Communications | 0.0 | $5.0k | 1.4k | 3.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Key (KEY) | 0.0 | $7.0k | 672.00 | 10.42 | |
| Ship Finance Intl | 0.0 | $7.0k | 400.00 | 17.50 | |
| Washington Banking Company | 0.0 | $7.0k | 500.00 | 14.00 | |
| Almost Family | 0.0 | $10k | 500.00 | 20.00 | |
| Regency Energy Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Unilever (UL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vector (VGR) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Northwest Natural Gas | 0.0 | $7.0k | 150.00 | 46.67 | |
| St. Jude Medical | 0.0 | $8.0k | 200.00 | 40.00 | |
| Potlatch Corporation (PCH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 75.00 | 66.67 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $11k | 790.00 | 13.92 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $4.0k | 250.00 | 16.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 590.00 | 10.17 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Dynamic Energy Sector | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $5.0k | 115.00 | 43.48 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $5.0k | 135.00 | 37.04 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $5.0k | 50.00 | 100.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $6.0k | 100.00 | 60.00 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 1.3k | 5.38 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 150.00 | 33.33 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cvr Partners Lp unit | 0.0 | $10k | 400.00 | 25.00 | |
| Cys Investments | 0.0 | $5.0k | 400.00 | 12.50 | |
| Duke Energy (DUK) | 0.0 | $10k | 135.00 | 74.07 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kraft Foods | 0.0 | $5.0k | 99.00 | 50.51 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Portland General Electric Company (POR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| XenoPort | 0.0 | $0 | 60.00 | 0.00 | |
| AGL Resources | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avista Corporation (AVA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Walgreen Company | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dryships/drys | 0.0 | $0 | 200.00 | 0.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Sears Holdings Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 164.00 | 18.29 | |
| US Airways | 0.0 | $0 | 24.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 108.00 | 27.78 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.0k | 50.00 | 20.00 | |
| Viad (VVI) | 0.0 | $0 | 17.00 | 0.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Timberland Ban (TSBK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $0 | 16.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Hldgs (UAL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sterling Finl Corp Wash | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Ocean Rig Udw | 0.0 | $0 | 2.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 89.00 | 22.47 | |
| Moneygram International | 0.0 | $0 | 8.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 11.00 | 0.00 | |
| Biota Pharmaceuticals | 0.0 | $0 | 35.00 | 0.00 |
