Signature Financial Management

Signature Financial Management as of Dec. 31, 2012

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 27.6 $46M 1.0M 44.53
Kayne Anderson MLP Investment (KYN) 14.1 $24M 796k 29.49
Murphy Oil Corporation (MUR) 8.1 $13M 225k 59.55
Vanguard Pacific ETF (VPL) 7.8 $13M 242k 53.39
Spdr S&p 500 Etf (SPY) 6.6 $11M 77k 142.42
Chubb Corporation 4.7 $7.8M 103k 75.32
Kinder Morgan Energy Partners 2.3 $3.8M 48k 79.80
Norfolk Southern (NSC) 2.1 $3.6M 58k 61.84
iShares Dow Jones US Technology (IYW) 1.8 $3.0M 42k 70.71
Exxon Mobil Corporation (XOM) 1.5 $2.5M 28k 86.51
iShares MSCI Japan Index 1.3 $2.2M 222k 9.75
Comcast Corporation (CMCSA) 1.1 $1.9M 51k 37.35
Deltic Timber Corporation 1.1 $1.8M 26k 70.61
Hormel Foods Corporation (HRL) 1.0 $1.6M 52k 31.20
SPDR Gold Trust (GLD) 0.8 $1.4M 8.7k 162.06
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.3M 26k 48.05
Berkshire Hathaway (BRK.B) 0.7 $1.1M 13k 89.72
Apple (AAPL) 0.7 $1.1M 2.1k 532.39
Amgen (AMGN) 0.7 $1.1M 13k 86.19
Wells Fargo & Company (WFC) 0.6 $1.1M 31k 34.21
Enbridge (ENB) 0.6 $1.0M 24k 43.34
Walt Disney Company (DIS) 0.6 $1.0M 20k 49.83
Lowe's Companies (LOW) 0.6 $993k 28k 35.52
CVS Caremark Corporation (CVS) 0.6 $962k 20k 48.36
Pfizer (PFE) 0.6 $950k 38k 25.12
Gildan Activewear Inc Com Cad (GIL) 0.6 $929k 25k 36.58
Lumos Networks 0.5 $899k 90k 10.02
General Electric Company 0.5 $863k 41k 21.02
iShares Russell 3000 Index (IWV) 0.5 $847k 10k 84.70
Ntelos Holdings 0.5 $763k 58k 13.11
Johnson & Johnson (JNJ) 0.4 $738k 11k 70.07
Marsh & McLennan Companies (MMC) 0.4 $726k 21k 34.45
Markel Corporation (MKL) 0.4 $687k 1.6k 433.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $633k 11k 59.51
Accenture (ACN) 0.4 $612k 9.2k 66.48
International Business Machines (IBM) 0.3 $548k 2.9k 191.54
Vanguard Total Stock Market ETF (VTI) 0.3 $510k 7.0k 73.36
Franklin Electric (FELE) 0.3 $496k 8.0k 62.00
Procter & Gamble Company (PG) 0.3 $483k 7.1k 67.95
Chevron Corporation (CVX) 0.3 $467k 4.3k 107.88
Mattel (MAT) 0.3 $456k 12k 36.65
Udr (UDR) 0.3 $450k 19k 23.78
Coca-Cola Company (KO) 0.3 $425k 12k 36.30
Emerson Electric (EMR) 0.3 $435k 8.2k 52.98
Google 0.2 $413k 582.00 709.62
Vanguard Total World Stock Idx (VT) 0.2 $411k 8.3k 49.50
McDonald's Corporation (MCD) 0.2 $395k 4.5k 87.91
Berkshire Hathaway (BRK.A) 0.2 $402k 3.00 134000.00
JPMorgan Chase & Co. (JPM) 0.2 $370k 8.4k 44.00
Merck & Co (MRK) 0.2 $359k 8.8k 40.85
iShares S&P 500 Index (IVV) 0.2 $345k 2.4k 143.15
FedEx Corporation (FDX) 0.2 $326k 3.6k 91.83
At&t (T) 0.2 $325k 9.6k 33.81
Philip Morris International (PM) 0.2 $320k 3.8k 83.64
PNM Resources (PNM) 0.2 $321k 16k 20.50
Halcon Resources 0.2 $311k 45k 6.91
Verizon Communications (VZ) 0.2 $307k 7.1k 43.23
Microsoft Corporation (MSFT) 0.2 $276k 10k 26.82
Rbc Cad (RY) 0.2 $273k 4.5k 60.37
3M Company (MMM) 0.1 $247k 2.7k 92.68
International Flavors & Fragrances (IFF) 0.1 $241k 3.6k 66.54
BB&T Corporation 0.1 $248k 8.5k 29.09
Anheuser-Busch InBev NV (BUD) 0.1 $253k 2.9k 87.24
Abbott Laboratories (ABT) 0.1 $230k 3.5k 65.17
Cisco Systems (CSCO) 0.1 $214k 11k 19.63
Anadarko Petroleum Corporation 0.1 $212k 2.9k 74.39
Nike (NKE) 0.1 $219k 4.2k 51.77
Union First Market Bankshares 0.1 $211k 13k 15.76
General Mills (GIS) 0.1 $201k 5.0k 40.20
Oak Ridge Financial Services (BKOR) 0.0 $53k 13k 4.07
Cresud Sa Commercial 0.0 $1.0k 11k 0.09