Signature Financial Management

Signature Financial Management as of Sept. 30, 2012

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 17.8 $23M 748k 31.25
Vanguard Dividend Appreciation ETF (VIG) 13.0 $17M 285k 59.68
Vanguard Pacific ETF (VPL) 9.3 $12M 242k 50.36
Murphy Oil Corporation (MUR) 9.2 $12M 226k 53.69
Spdr S&p 500 Etf (SPY) 8.2 $11M 75k 143.96
Chubb Corporation 6.4 $8.4M 110k 76.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.0 $4.0M 71k 56.26
Kinder Morgan Energy Partners 3.0 $3.9M 48k 82.51
Norfolk Southern (NSC) 2.8 $3.7M 58k 63.63
Exxon Mobil Corporation (XOM) 1.8 $2.3M 25k 91.49
iShares MSCI Japan Index 1.6 $2.0M 223k 9.17
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.9M 37k 52.98
Comcast Corporation (CMCSA) 1.4 $1.8M 50k 35.75
Ntelos Holdings 1.2 $1.6M 93k 17.36
Hormel Foods Corporation (HRL) 1.2 $1.5M 52k 29.26
SPDR Gold Trust (GLD) 1.1 $1.5M 8.7k 171.81
Deltic Timber Corporation 1.1 $1.4M 22k 65.27
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.2M 25k 46.65
Apple (AAPL) 0.7 $966k 1.4k 667.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $952k 23k 41.35
Wells Fargo & Company (WFC) 0.7 $940k 27k 34.53
Marsh & McLennan Companies (MMC) 0.7 $878k 26k 33.94
Gildan Activewear Inc Com Cad (GIL) 0.6 $804k 25k 31.66
General Electric Company 0.6 $777k 34k 22.65
Berkshire Hathaway (BRK.B) 0.6 $750k 8.5k 88.24
Markel Corporation (MKL) 0.6 $727k 1.6k 458.39
Lumos Networks 0.6 $728k 93k 7.87
International Business Machines (IBM) 0.4 $572k 2.8k 207.17
Johnson & Johnson (JNJ) 0.4 $546k 7.9k 68.72
Chevron Corporation (CVX) 0.4 $520k 4.5k 116.62
Emerson Electric (EMR) 0.4 $515k 11k 48.23
Vanguard Total Stock Market ETF (VTI) 0.4 $512k 7.0k 73.65
Franklin Electric (FELE) 0.4 $484k 8.0k 60.50
Udr (UDR) 0.4 $469k 19k 24.79
Procter & Gamble Company (PG) 0.3 $459k 6.6k 69.25
Merck & Co (MRK) 0.3 $420k 9.3k 45.22
3M Company (MMM) 0.3 $410k 4.5k 91.83
Google 0.3 $407k 539.00 755.10
McDonald's Corporation (MCD) 0.3 $400k 4.4k 91.68
Berkshire Hathaway (BRK.A) 0.3 $398k 3.00 132666.67
Coca-Cola Company (KO) 0.3 $379k 10k 37.88
At&t (T) 0.3 $357k 9.5k 37.65
Philip Morris International (PM) 0.3 $357k 4.0k 89.68
JPMorgan Chase & Co. (JPM) 0.2 $333k 8.2k 40.56
PNM Resources (PNM) 0.2 $329k 16k 21.01
FedEx Corporation (FDX) 0.2 $301k 3.6k 84.79
Verizon Communications (VZ) 0.2 $298k 6.5k 45.78
Halcon Resources 0.2 $293k 40k 7.33
Microsoft Corporation (MSFT) 0.2 $257k 8.7k 29.66
E.I. du Pont de Nemours & Company 0.2 $257k 5.1k 50.15
Rbc Cad (RY) 0.2 $260k 4.5k 57.50
BB&T Corporation 0.2 $250k 7.5k 33.23
Anheuser-Busch InBev NV (BUD) 0.2 $250k 2.9k 86.21
Bob Evans Farms 0.2 $254k 6.5k 39.08
International Flavors & Fragrances (IFF) 0.2 $238k 4.0k 59.50
ConocoPhillips (COP) 0.2 $240k 4.2k 57.42
EMC Corporation 0.2 $240k 8.8k 27.27
Krispy Kreme Doughnuts 0.2 $238k 30k 7.92
Kohl's Corporation (KSS) 0.2 $220k 4.3k 51.16
Yum! Brands (YUM) 0.2 $219k 3.3k 66.65
Amgen (AMGN) 0.2 $219k 2.6k 84.23
Caterpillar (CAT) 0.1 $202k 2.4k 85.74
General Mills (GIS) 0.1 $200k 5.0k 40.00
Yamana Gold 0.1 $199k 10k 19.10
Xerox Corporation 0.1 $178k 24k 7.36
Ford Motor Company (F) 0.1 $142k 14k 9.88
Activision Blizzard 0.1 $126k 11k 11.29
Cresud Sa Commercial 0.0 $1.0k 11k 0.09