Signature Financial Management

Signature Financial Management as of March 31, 2012

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 15.3 $21M 674k 31.16
Vanguard Dividend Appreciation ETF (VIG) 12.2 $17M 285k 58.55
Murphy Oil Corporation (MUR) 9.4 $13M 229k 56.27
Vanguard Pacific ETF (VPL) 9.3 $13M 242k 52.89
Chubb Corporation 6.3 $8.6M 124k 69.11
Spdr S&p 500 Etf (SPY) 5.3 $7.3M 52k 140.84
Spdr Index Shs Fds s^p global nat res (GNR) 4.8 $6.6M 126k 52.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $4.0M 71k 56.44
Kinder Morgan Energy Partners 2.9 $3.9M 48k 82.73
Norfolk Southern (NSC) 2.8 $3.9M 59k 65.84
Apple (AAPL) 1.8 $2.5M 4.1k 599.61
Exxon Mobil Corporation (XOM) 1.7 $2.3M 27k 86.64
iShares MSCI Japan Index 1.7 $2.3M 223k 10.18
Ntelos Holdings 1.6 $2.2M 105k 20.69
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.0M 37k 54.89
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.0M 46k 42.94
Hormel Foods Corporation (HRL) 1.3 $1.7M 59k 29.53
Comcast Corporation (CMCSA) 1.1 $1.5M 51k 30.00
SPDR Gold Trust (GLD) 1.1 $1.5M 9.5k 162.16
Deltic Timber Corporation 1.0 $1.4M 22k 63.25
Lumos Networks 0.8 $1.1M 105k 10.77
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.0M 22k 47.26
Abbott Laboratories (ABT) 0.7 $888k 15k 61.28
Marsh & McLennan Companies (MMC) 0.6 $848k 26k 32.78
General Electric Company 0.6 $750k 38k 19.99
Berkshire Hathaway (BRK.A) 0.5 $732k 6.00 122000.00
Fidus Invt (FDUS) 0.5 $736k 53k 14.01
Microsoft Corporation (MSFT) 0.5 $719k 22k 32.24
Markel Corporation (MKL) 0.5 $713k 1.6k 449.56
Wells Fargo & Company (WFC) 0.5 $695k 20k 34.16
Gildan Activewear Inc Com Cad (GIL) 0.5 $700k 25k 27.56
Coca-Cola Company (KO) 0.5 $648k 8.7k 74.07
Berkshire Hathaway (BRK.B) 0.5 $623k 7.7k 80.99
Udr (UDR) 0.4 $528k 20k 26.74
Vanguard Total Stock Market ETF (VTI) 0.4 $502k 7.0k 72.21
Caterpillar (CAT) 0.3 $463k 4.4k 106.29
Verizon Communications (VZ) 0.3 $453k 12k 38.31
Chevron Corporation (CVX) 0.3 $411k 3.8k 107.23
Emerson Electric (EMR) 0.3 $414k 7.9k 52.09
Philip Morris International (PM) 0.3 $411k 4.6k 88.73
Procter & Gamble Company (PG) 0.3 $413k 6.1k 67.32
At&t (T) 0.3 $392k 13k 31.19
Franklin Electric (FELE) 0.3 $393k 8.0k 49.12
Merck & Co (MRK) 0.3 $399k 10k 38.37
Johnson & Johnson (JNJ) 0.3 $386k 5.8k 66.31
BB&T Corporation 0.3 $370k 12k 31.40
International Business Machines (IBM) 0.2 $315k 1.5k 208.47
U.S. Bancorp (USB) 0.2 $292k 9.2k 31.72
Trustmark Corporation (TRMK) 0.2 $287k 12k 24.94
PNM Resources (PNM) 0.2 $286k 16k 18.27
3M Company (MMM) 0.2 $255k 2.8k 89.54
Halliburton Company (HAL) 0.2 $266k 8.0k 33.18
Rockwell Automation (ROK) 0.2 $250k 3.1k 79.72
Cisco Systems (CSCO) 0.2 $222k 11k 21.07
Krispy Kreme Doughnuts 0.2 $219k 30k 7.29
McDonald's Corporation (MCD) 0.1 $203k 2.1k 97.46
Pfizer (PFE) 0.1 $208k 9.2k 22.59
Dominion Resources (D) 0.1 $205k 4.0k 51.28
Yum! Brands (YUM) 0.1 $202k 2.9k 70.88
Pepsi (PEP) 0.1 $202k 3.0k 66.58
Anheuser-Busch InBev NV (BUD) 0.1 $211k 2.9k 72.76
Ford Motor Company (F) 0.1 $153k 12k 12.48
Activision Blizzard 0.1 $143k 11k 12.81
Cresud Sa Commercial 0.0 $1.0k 11k 0.09