Signature Financial Management

Signature Financial Management as of March 31, 2013

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 68 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
Vanguard Emerging Markets ETF (VWO) 18.8 $33M 758k 42.89
Kayne Anderson MLP Investment (KYN) 18.5 $32M 922k 34.71
iShares Dow Jones US Technology (IYW) 10.7 $19M 252k 73.31
Murphy Oil Corporation (MUR) 8.3 $14M 225k 63.73
Vanguard Pacific ETF (VPL) 8.1 $14M 242k 58.03
Chubb Corporation 5.0 $8.6M 99k 87.52
Spdr S&p 500 Etf (SPY) 3.7 $6.5M 41k 156.66
Norfolk Southern (NSC) 2.5 $4.4M 57k 77.10
Kinder Morgan Energy Partners 2.5 $4.3M 48k 89.78
Exxon Mobil Corporation (XOM) 1.5 $2.5M 28k 90.07
iShares MSCI Japan Index 1.4 $2.4M 222k 10.80
Hormel Foods Corporation (HRL) 1.2 $2.2M 52k 41.32
Comcast Corporation (CMCSA) 1.2 $2.1M 51k 41.97
Deltic Timber Corporation 0.9 $1.5M 22k 68.71
SPDR Gold Trust (GLD) 0.8 $1.4M 9.1k 154.45
Berkshire Hathaway (BRK.B) 0.8 $1.3M 13k 104.00
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.3M 26k 50.74
Wells Fargo & Company (WFC) 0.7 $1.2M 32k 37.03
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 18k 65.75
Apple (AAPL) 0.7 $1.1M 2.5k 442.87
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.0M 25k 39.93
Johnson & Johnson (JNJ) 0.5 $871k 11k 81.46
General Electric Company 0.5 $817k 35k 23.18
Vanguard Total World Stock Idx (VT) 0.5 $815k 16k 52.36
Marsh & McLennan Companies (MMC) 0.5 $800k 21k 37.96
Markel Corporation (MKL) 0.5 $798k 1.6k 503.15
Lumos Networks 0.4 $764k 57k 13.49
International Business Machines (IBM) 0.4 $625k 2.9k 213.46
Procter & Gamble Company (PG) 0.3 $574k 7.4k 77.32
Vanguard Total Stock Market ETF (VTI) 0.3 $563k 7.0k 80.98
Chevron Corporation (CVX) 0.3 $529k 4.4k 119.06
Franklin Electric (FELE) 0.3 $537k 16k 33.56
Coca-Cola Company (KO) 0.3 $462k 12k 40.24
Berkshire Hathaway (BRK.A) 0.3 $469k 3.00 156333.33
Google 0.3 $462k 582.00 793.81
Emerson Electric (EMR) 0.3 $449k 8.0k 56.03
Udr (UDR) 0.3 $458k 19k 24.20
JPMorgan Chase & Co. (JPM) 0.2 $406k 8.5k 47.50
McDonald's Corporation (MCD) 0.2 $397k 4.0k 99.52
Philip Morris International (PM) 0.2 $404k 4.3k 92.98
Merck & Co (MRK) 0.2 $385k 8.7k 44.07
iShares S&P 500 Index (IVV) 0.2 $379k 2.4k 157.26
FedEx Corporation (FDX) 0.2 $361k 3.7k 98.15
PNM Resources (PNM) 0.2 $365k 16k 23.31
At&t (T) 0.2 $346k 9.3k 37.07
Halcon Resources 0.2 $351k 45k 7.80
stock (SPLK) 0.2 $343k 8.6k 40.03
Verizon Communications (VZ) 0.2 $331k 6.7k 49.34
3M Company (MMM) 0.2 $318k 3.0k 106.50
Pfizer (PFE) 0.2 $298k 10k 28.74
Anheuser-Busch InBev NV (BUD) 0.2 $289k 2.9k 99.66
Microsoft Corporation (MSFT) 0.2 $271k 9.5k 28.51
International Flavors & Fragrances (IFF) 0.2 $278k 3.6k 76.75
Rbc Cad (RY) 0.2 $273k 4.5k 60.37
Cisco Systems (CSCO) 0.1 $252k 12k 20.92
BB&T Corporation 0.1 $268k 8.5k 31.44
Pepsi (PEP) 0.1 $262k 3.3k 79.20
Biogen Idec (BIIB) 0.1 $257k 1.3k 193.23
Union First Market Bankshares 0.1 $262k 13k 19.57
Anadarko Petroleum Corporation 0.1 $249k 2.9k 87.37
General Mills (GIS) 0.1 $246k 5.0k 49.20
Nike (NKE) 0.1 $250k 4.2k 59.10
Dominion Resources (D) 0.1 $209k 3.6k 57.93
Yum! Brands (YUM) 0.1 $202k 2.8k 71.89
Ford Motor Company (F) 0.1 $170k 13k 13.20
Ntelos Holdings 0.1 $128k 10k 12.80
Oak Ridge Financial Services (BKOR) 0.0 $54k 13k 4.14
Cresud Sa Commercial 0.0 $1.0k 11k 0.09