Signature Financial Management as of June 30, 2013
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 17.5 | $26M | 659k | 38.90 | |
| Ishares Tr Dj Us Tech Sec (IYW) | 12.7 | $19M | 252k | 73.63 | |
| Murphy Oil Corporation (MUR) | 9.9 | $14M | 237k | 60.89 | |
| Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) | 9.2 | $14M | 242k | 55.83 | |
| Wisdomtree Trust Japn Hedge Eqt (DXJ) | 8.8 | $13M | 284k | 45.61 | |
| Chubb Corporation | 5.5 | $8.1M | 96k | 84.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.7M | 29k | 160.42 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 2.8 | $4.1M | 48k | 85.44 | |
| Norfolk Southern (NSC) | 2.7 | $3.9M | 54k | 72.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 28k | 90.38 | |
| Ishares Msci Japan | 1.7 | $2.5M | 222k | 11.22 | |
| Apple (AAPL) | 1.5 | $2.2M | 5.4k | 397.09 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.1M | 51k | 41.73 | |
| Hormel Foods Corporation (HRL) | 1.4 | $2.0M | 52k | 38.57 | |
| Deltic Timber Corporation | 1.1 | $1.6M | 27k | 57.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.5M | 38k | 38.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | 13k | 111.99 | |
| Ishares Tr Msci Acwi Indx (ACWI) | 0.9 | $1.3M | 27k | 50.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 32k | 41.24 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.8 | $1.2M | 18k | 66.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.0M | 25k | 40.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $918k | 11k | 85.85 | |
| General Electric Company | 0.6 | $849k | 37k | 23.23 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $841k | 21k | 39.91 | |
| Markel Corporation (MKL) | 0.6 | $835k | 1.6k | 526.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $806k | 16k | 51.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $724k | 21k | 34.57 | |
| Lumos Networks | 0.4 | $599k | 35k | 17.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $591k | 5.0k | 119.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $575k | 7.0k | 82.71 | |
| International Business Machines (IBM) | 0.4 | $558k | 2.9k | 190.57 | |
| Procter & Gamble Company (PG) | 0.4 | $549k | 7.1k | 77.05 | |
| Google Cl A | 0.4 | $546k | 622.00 | 877.81 | |
| Franklin Electric (FELE) | 0.4 | $538k | 16k | 33.62 | |
| Chevron Corporation (CVX) | 0.3 | $512k | 4.3k | 118.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $506k | 3.00 | 168666.67 | |
| Udr (UDR) | 0.3 | $496k | 19k | 25.54 | |
| Coca-Cola Company (KO) | 0.3 | $449k | 11k | 40.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $443k | 8.4k | 52.87 | |
| Emerson Electric (EMR) | 0.3 | $437k | 8.0k | 54.53 | |
| Verizon Communications (VZ) | 0.3 | $397k | 7.9k | 50.24 | |
| McDonald's Corporation (MCD) | 0.3 | $389k | 3.9k | 99.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | 2.4k | 161.00 | |
| Philip Morris International (PM) | 0.2 | $354k | 4.1k | 86.64 | |
| stock | 0.2 | $354k | 7.6k | 46.34 | |
| FedEx Corporation (FDX) | 0.2 | $350k | 3.6k | 98.59 | |
| PNM Resources (PNM) | 0.2 | $348k | 16k | 22.23 | |
| At&t (T) | 0.2 | $346k | 9.8k | 35.27 | |
| Merck & Co (MRK) | 0.2 | $343k | 7.4k | 46.36 | |
| 3M Company (MMM) | 0.2 | $308k | 2.8k | 109.41 | |
| BB&T Corporation | 0.2 | $288k | 8.5k | 33.79 | |
| Cisco Systems (CSCO) | 0.2 | $277k | 11k | 24.36 | |
| Union First Market Bankshares | 0.2 | $276k | 13k | 20.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $272k | 3.6k | 75.10 | |
| Nike CL B (NKE) | 0.2 | $269k | 4.2k | 63.59 | |
| Rbc Cad (RY) | 0.2 | $264k | 4.5k | 58.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $262k | 2.9k | 90.34 | |
| Halcon Res Corp Com New | 0.2 | $255k | 45k | 5.67 | |
| Anadarko Petroleum Corporation | 0.2 | $245k | 2.9k | 85.96 | |
| General Mills (GIS) | 0.2 | $244k | 5.0k | 48.80 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.2 | $243k | 6.3k | 38.45 | |
| Dominion Resources (D) | 0.2 | $233k | 4.1k | 56.72 | |
| Biogen Idec (BIIB) | 0.2 | $233k | 1.1k | 215.74 | |
| Pepsi (PEP) | 0.2 | $231k | 2.8k | 81.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 3.3k | 62.00 | |
| Directv | 0.1 | $200k | 3.2k | 61.73 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $185k | 12k | 15.46 | |
| TowneBank (TOWN) | 0.1 | $168k | 11k | 14.71 | |
| Yamana Gold | 0.1 | $118k | 12k | 9.53 | |
| Oak Ridge Financial Services (BKOR) | 0.0 | $53k | 13k | 4.07 | |
| Ishares Msci Australia (EWA) | 0.0 | $40k | 1.8k | 22.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $30k | 331.00 | 90.63 | |
| Ishares Tr Russell 2000 (IWM) | 0.0 | $24k | 250.00 | 96.00 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.0 | $12k | 215.00 | 55.81 | |
| Ishares Msci Hong Kong (EWH) | 0.0 | $11k | 600.00 | 18.33 | |
| Ishares Tr Russell1000grw (IWF) | 0.0 | $10k | 140.00 | 71.43 | |
| Ishares Msci Cda Index (EWC) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Ishares Tr Dj Sel Div Inx (DVY) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Ishares Tr Russell Midcap (IWR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Wells Fargo & Co *w Exp 10/28/201 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr Jpmorgan Usd (EMB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cresud Sa Comercial *w Exp 05/22/201 | 0.0 | $0 | 11k | 0.00 |
