Signature Financial Management

Signature Financial Management as of Dec. 31, 2015

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 13.1 $27M 822k 32.71
iShares MSCI ACWI Index Fund (ACWI) 8.7 $18M 319k 55.84
Chubb Corporation 5.5 $11M 86k 132.65
Kayne Anderson MLP Investment (KYN) 5.3 $11M 626k 17.30
Murphy Oil Corporation (MUR) 4.2 $8.7M 388k 22.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $8.6M 158k 54.41
Vanguard Total World Stock Idx (VT) 4.0 $8.3M 145k 57.61
Spdr S&p 500 Etf (SPY) 3.9 $7.9M 39k 203.80
iShares Lehman Aggregate Bond (AGG) 3.8 $7.7M 71k 108.27
Vanguard S&p 500 Etf idx (VOO) 3.0 $6.2M 33k 186.92
Murphy Usa (MUSA) 2.7 $5.6M 93k 60.75
Vanguard Energy ETF (VDE) 2.5 $5.1M 62k 83.11
Vanguard Total Stock Market ETF (VTI) 2.1 $4.3M 42k 104.35
Norfolk Southern (NSC) 2.0 $4.2M 49k 84.56
Hormel Foods Corporation (HRL) 2.0 $4.1M 52k 79.08
Vanguard Materials ETF (VAW) 1.9 $4.0M 42k 94.19
Schwab International Equity ETF (SCHF) 1.8 $3.7M 135k 27.57
Deltic Timber Corporation 1.4 $3.0M 51k 58.85
Comcast Corporation (CMCSA) 1.4 $2.9M 52k 56.42
Exxon Mobil Corporation (XOM) 1.3 $2.7M 35k 77.91
Schwab U S Broad Market ETF (SCHB) 1.2 $2.4M 49k 49.05
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 62k 36.72
Berkshire Hathaway (BRK.B) 1.0 $2.1M 16k 132.18
Danaher Corporation (DHR) 0.8 $1.7M 18k 92.90
McGraw-Hill Companies 0.8 $1.7M 17k 98.60
Wells Fargo & Company (WFC) 0.8 $1.7M 31k 54.35
Markel Corporation (MKL) 0.7 $1.4M 1.6k 883.00
Gildan Activewear Inc Com Cad (GIL) 0.7 $1.4M 51k 28.43
Marsh & McLennan Companies (MMC) 0.7 $1.4M 25k 55.44
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 103.00
Apple (AAPL) 0.6 $1.2M 11k 105.32
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 17k 66.06
Coca-Cola Company (KO) 0.5 $1.1M 26k 42.95
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.8k 139.39
Udr (UDR) 0.5 $1.1M 28k 37.58
General Electric Company 0.5 $1.1M 34k 31.09
TowneBank (TOWN) 0.5 $1.0M 49k 20.86
Pfizer (PFE) 0.4 $842k 26k 32.31
Alphabet Inc Class C cs (GOOG) 0.4 $820k 1.1k 759.26
McDonald's Corporation (MCD) 0.4 $792k 6.7k 118.17
Procter & Gamble Company (PG) 0.4 $785k 9.9k 79.52
Pra (PRAA) 0.3 $660k 19k 34.66
Alphabet Inc Class A cs (GOOGL) 0.3 $657k 842.00 780.29
Kinder Morgan (KMI) 0.3 $642k 43k 14.92
iShares S&P 500 Index (IVV) 0.3 $580k 2.8k 204.95
Microsoft Corporation (MSFT) 0.3 $558k 10k 55.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $545k 7.0k 77.80
Walt Disney Company (DIS) 0.3 $533k 5.1k 105.13
At&t (T) 0.2 $517k 15k 34.41
Nike (NKE) 0.2 $521k 8.3k 62.62
3M Company (MMM) 0.2 $499k 3.3k 150.94
International Business Machines (IBM) 0.2 $485k 3.5k 137.94
Alerian Mlp Etf 0.2 $495k 41k 12.09
Ishares Inc core msci emkt (IEMG) 0.2 $496k 13k 39.37
Pepsi (PEP) 0.2 $468k 4.7k 99.87
Cisco Systems (CSCO) 0.2 $445k 16k 27.21
UnitedHealth (UNH) 0.2 $456k 3.9k 117.77
Franklin Electric (FELE) 0.2 $432k 16k 27.00
Merck & Co (MRK) 0.2 $429k 8.2k 52.59
Bristol Myers Squibb (BMY) 0.2 $414k 6.0k 68.87
United Technologies Corporation 0.2 $396k 4.1k 96.00
Verizon Communications (VZ) 0.2 $379k 8.2k 46.23
International Flavors & Fragrances (IFF) 0.2 $379k 3.2k 119.67
Chevron Corporation (CVX) 0.2 $339k 3.8k 90.02
Hca Holdings (HCA) 0.2 $357k 5.3k 67.79
Nielsen Hldgs Plc Shs Eur 0.2 $355k 7.6k 46.66
Akamai Technologies (AKAM) 0.2 $322k 6.1k 52.58
Emerson Electric (EMR) 0.2 $337k 7.0k 47.87
Altria (MO) 0.2 $323k 5.6k 58.16
Anheuser-Busch InBev NV (BUD) 0.2 $326k 2.6k 125.38
Amazon (AMZN) 0.2 $323k 479.00 674.32
Abbott Laboratories (ABT) 0.1 $301k 6.7k 44.95
CBS Corporation 0.1 $314k 6.7k 46.99
CVS Caremark Corporation (CVS) 0.1 $317k 3.2k 97.96
BB&T Corporation 0.1 $316k 8.4k 37.78
General Mills (GIS) 0.1 $306k 5.3k 57.74
Philip Morris International (PM) 0.1 $298k 3.4k 87.65
Verisk Analytics (VRSK) 0.1 $304k 3.9k 77.02
Activision Blizzard 0.1 $316k 8.2k 38.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $313k 16k 19.56
Abbvie (ABBV) 0.1 $318k 5.3k 59.58
PNC Financial Services (PNC) 0.1 $296k 3.1k 95.36
FedEx Corporation (FDX) 0.1 $294k 2.0k 148.94
Ford Motor Company (F) 0.1 $286k 20k 14.09
Jarden Corporation 0.1 $284k 5.0k 57.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $280k 3.4k 81.25
Mondelez Int (MDLZ) 0.1 $288k 6.4k 44.86
Home Depot (HD) 0.1 $264k 2.0k 131.87
E.I. du Pont de Nemours & Company 0.1 $271k 4.1k 66.44
Tyson Foods (TSN) 0.1 $277k 5.2k 53.32
Capital One Financial (COF) 0.1 $274k 3.8k 72.18
Discovery Communications 0.1 $259k 10k 25.18
Mednax (MD) 0.1 $264k 3.7k 71.62
Babson Cap Partn Invs Trust 0.1 $268k 20k 13.74
Honeywell International (HON) 0.1 $239k 2.3k 103.64
Intuit (INTU) 0.1 $249k 2.6k 96.70
Rbc Cad (RY) 0.1 $242k 4.5k 53.52
American Water Works (AWK) 0.1 $239k 4.0k 59.75
Perrigo Company (PRGO) 0.1 $254k 1.8k 144.73
CIGNA Corporation 0.1 $225k 1.5k 146.48
Cbre Group Inc Cl A (CBRE) 0.1 $226k 6.5k 34.62
Facebook Inc cl a (META) 0.1 $229k 2.2k 104.33
Alibaba Group Holding (BABA) 0.1 $216k 2.7k 81.14
Intel Corporation (INTC) 0.1 $202k 5.9k 34.40
Schlumberger (SLB) 0.1 $200k 2.9k 69.66
Lowe's Companies (LOW) 0.1 $213k 2.8k 76.07
Myriad Genetics (MYGN) 0.1 $207k 4.8k 43.26