Signature Financial Management

Signature Financial Management as of Sept. 30, 2013

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 24.1 $27M 761k 35.84
Murphy Oil Corporation (MUR) 12.4 $14M 234k 60.32
Chubb Corporation 7.2 $8.2M 92k 89.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $6.2M 37k 168.01
Ishares U.s. Tech Etf (IYW) 3.8 $4.3M 55k 78.79
Norfolk Southern (NSC) 3.6 $4.0M 52k 77.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.4 $3.9M 81k 47.94
Kinder Morgan Energy Partner Ut Ltd Partner 3.4 $3.8M 48k 79.84
Ishares Msci Japan Etf 2.3 $2.6M 222k 11.92
Exxon Mobil Corporation (XOM) 2.1 $2.4M 28k 86.09
Murphy Usa (MUSA) 2.1 $2.4M 59k 40.38
Comcast Corp Cl A (CMCSA) 2.0 $2.2M 50k 45.12
Hormel Foods Corporation (HRL) 1.9 $2.2M 52k 42.12
Deltic Timber Corporation 1.5 $1.8M 27k 65.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 13k 113.31
Wells Fargo & Company (WFC) 1.1 $1.3M 31k 41.36
Gildan Activewear Inc Com Cad (GIL) 1.0 $1.2M 25k 46.46
Ishares Msci Acwi Etf (ACWI) 1.0 $1.2M 22k 53.92
Apple (AAPL) 1.0 $1.1M 2.4k 477.61
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.0M 15k 69.64
Johnson & Johnson (JNJ) 0.8 $930k 11k 86.97
Marsh & McLennan Companies (MMC) 0.8 $918k 21k 43.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $848k 15k 55.49
General Electric Company 0.7 $848k 35k 23.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $823k 21k 40.12
Markel Corporation (MKL) 0.7 $821k 1.6k 517.65
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.7 $762k 15k 52.18
Franklin Electric (FELE) 0.6 $630k 16k 39.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $609k 7.0k 87.60
Procter & Gamble Company (PG) 0.5 $552k 7.3k 75.71
Google Cl A 0.5 $545k 622.00 876.21
International Business Machines (IBM) 0.5 $543k 2.9k 185.45
Chevron Corporation (CVX) 0.5 $525k 4.3k 121.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $511k 3.00 170333.33
Emerson Electric (EMR) 0.4 $505k 7.8k 64.67
Udr (UDR) 0.4 $474k 20k 23.71
stock 0.4 $459k 7.6k 60.09
JPMorgan Chase & Co. (JPM) 0.4 $442k 8.5k 51.73
Coca-Cola Company (KO) 0.4 $410k 11k 37.87
Ishares Core S&p500 Etf (IVV) 0.4 $407k 2.4k 168.88
McDonald's Corporation (MCD) 0.3 $382k 4.0k 96.39
PNM Resources (PNM) 0.3 $354k 16k 22.61
Philip Morris International (PM) 0.3 $354k 4.1k 86.64
FedEx Corporation (FDX) 0.3 $330k 2.9k 113.79
3M Company (MMM) 0.3 $328k 2.7k 119.84
At&t (T) 0.3 $319k 9.4k 33.79
Verizon Communications (VZ) 0.3 $319k 6.8k 46.86
Union First Market Bankshares 0.3 $313k 13k 23.38
Merck & Co (MRK) 0.3 $311k 6.5k 47.93
Lumos Networks 0.3 $309k 14k 21.68
Nike CL B (NKE) 0.3 $307k 4.2k 72.58
International Flavors & Fragrances (IFF) 0.3 $298k 3.6k 82.28
Rbc Cad (RY) 0.3 $290k 4.5k 64.13
BB&T Corporation 0.3 $288k 8.5k 33.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $288k 2.9k 99.31
Halcon Res Corp Com New 0.2 $268k 61k 4.43
Anadarko Petroleum Corporation 0.2 $265k 2.9k 92.98
Biogen Idec (BIIB) 0.2 $260k 1.1k 240.74
Ishares Msci Emg Mkt Etf (EEM) 0.2 $258k 6.3k 40.82
Microsoft Corporation (MSFT) 0.2 $255k 7.6k 33.40
Cole Real Estate Invts 0.2 $245k 20k 12.25
General Mills (GIS) 0.2 $240k 5.0k 48.00
Dominion Resources (D) 0.2 $238k 3.8k 62.12
Pepsi (PEP) 0.2 $224k 2.8k 79.49
American Express Company (AXP) 0.2 $223k 2.9k 75.77
Dover Corporation (DOV) 0.2 $210k 2.3k 89.74
Cisco Systems (CSCO) 0.2 $209k 9.0k 23.26
Bristol Myers Squibb (BMY) 0.2 $207k 4.5k 46.15
TowneBank (TOWN) 0.1 $165k 11k 14.45
Cresud Sa Comercial *w Exp 05/22/201 0.0 $999.702000 11k 0.09