Signature Financial Management

Signature Financial Management as of Dec. 31, 2011

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 18.9 $20M 649k 30.37
Murphy Oil Corporation (MUR) 14.6 $15M 272k 55.74
Chubb Corporation 8.5 $8.9M 129k 69.22
Portfolio Recovery Associates 8.5 $8.8M 131k 67.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.0 $5.2M 104k 49.90
Vanguard Pacific ETF (VPL) 4.1 $4.3M 89k 47.59
Norfolk Southern (NSC) 4.0 $4.2M 57k 72.85
Exxon Mobil Corporation (XOM) 2.2 $2.3M 27k 84.76
Ntelos Holdings 2.1 $2.1M 105k 20.38
iShares MSCI Japan Index 1.9 $2.0M 223k 9.11
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.9M 50k 37.95
Apple (AAPL) 1.7 $1.8M 4.4k 405.09
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.8M 37k 49.55
Hormel Foods Corporation (HRL) 1.7 $1.7M 60k 29.29
Deltic Timber Corporation 1.6 $1.6M 27k 60.39
Lumos Networks 1.6 $1.6M 105k 15.34
SPDR Gold Trust (GLD) 1.3 $1.3M 8.7k 152.01
Comcast Corporation (CMCSA) 1.2 $1.2M 52k 23.72
iShares MSCI ACWI Index Fund (ACWI) 0.9 $913k 22k 42.17
Marsh & McLennan Companies (MMC) 0.8 $818k 26k 31.62
Abbott Laboratories (ABT) 0.8 $795k 14k 56.26
General Electric Company 0.7 $760k 42k 17.92
Berkshire Hathaway (BRK.A) 0.7 $689k 6.00 114833.33
Markel Corporation (MKL) 0.6 $658k 1.6k 414.88
Microsoft Corporation (MSFT) 0.6 $619k 24k 25.95
Coca-Cola Company (KO) 0.6 $609k 8.7k 70.02
Berkshire Hathaway (BRK.B) 0.6 $579k 7.6k 76.26
Verizon Communications (VZ) 0.6 $572k 14k 40.09
Wells Fargo & Company (WFC) 0.5 $561k 20k 27.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $563k 6.3k 89.49
Udr (UDR) 0.5 $496k 20k 25.12
Procter & Gamble Company (PG) 0.5 $483k 7.2k 66.77
Gildan Activewear Inc Com Cad (GIL) 0.5 $477k 25k 18.78
Merck & Co (MRK) 0.4 $454k 12k 37.71
Vanguard Total Stock Market ETF (VTI) 0.4 $447k 7.0k 64.30
Johnson & Johnson (JNJ) 0.4 $441k 6.7k 65.56
Chevron Corporation (CVX) 0.4 $437k 4.1k 106.51
At&t (T) 0.4 $437k 14k 30.25
Market Vectors Gold Miners ETF 0.4 $424k 8.2k 51.41
Caterpillar (CAT) 0.4 $399k 4.4k 90.56
ProShares Short S&P500 0.4 $371k 9.2k 40.39
Emerson Electric (EMR) 0.3 $363k 7.8k 46.65
Philip Morris International (PM) 0.3 $351k 4.5k 78.40
Franklin Electric (FELE) 0.3 $348k 8.0k 43.50
BB&T Corporation 0.3 $334k 13k 25.15
International Business Machines (IBM) 0.3 $287k 1.6k 183.86
Trustmark Corporation (TRMK) 0.3 $279k 12k 24.25
PNM Resources (PNM) 0.3 $285k 16k 18.20
Bristol Myers Squibb (BMY) 0.3 $273k 7.7k 35.28
U.S. Bancorp (USB) 0.2 $249k 9.2k 27.05
Yum! Brands (YUM) 0.2 $241k 4.1k 58.92
Halliburton Company (HAL) 0.2 $242k 7.0k 34.49
3M Company (MMM) 0.2 $233k 2.8k 81.81
Rockwell Automation (ROK) 0.2 $230k 3.1k 73.34
Altria (MO) 0.2 $220k 7.4k 29.63
UnitedHealth (UNH) 0.2 $217k 4.3k 50.75
Monsanto Company 0.2 $209k 3.0k 69.99
Dominion Resources (D) 0.2 $212k 4.0k 53.03
General Mills (GIS) 0.2 $202k 5.0k 40.40
Krispy Kreme Doughnuts 0.2 $197k 30k 6.55
Cisco Systems (CSCO) 0.2 $190k 11k 18.03
iShares Dow Jones US Home Const. (ITB) 0.1 $144k 12k 11.86
Ford Motor Company (F) 0.1 $128k 12k 10.79
Activision Blizzard 0.1 $128k 10k 12.36