Signature Financial Management

Signature Financial Management as of Dec. 31, 2013

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 24.4 $31M 786k 39.85
Murphy Oil Corporation (MUR) 11.8 $15M 232k 64.87
Chubb Corporation 6.9 $8.8M 91k 96.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.8M 37k 184.73
Ishares U.s. Tech Etf (IYW) 3.8 $4.9M 55k 88.44
Norfolk Southern (NSC) 3.8 $4.9M 52k 92.85
Kinder Morgan Energy Partner Ut Ltd Partner 3.0 $3.8M 48k 80.65
Exxon Mobil Corporation (XOM) 2.3 $2.9M 29k 101.33
Apple (AAPL) 2.2 $2.8M 5.0k 560.78
Ishares Msci Japan Etf 2.1 $2.7M 222k 12.14
Comcast Corp Cl A (CMCSA) 2.0 $2.6M 50k 51.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.5M 15k 169.13
Hormel Foods Corporation (HRL) 1.8 $2.4M 52k 45.17
Murphy Usa (MUSA) 1.8 $2.3M 55k 41.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.0M 48k 41.68
Deltic Timber Corporation 1.4 $1.8M 27k 67.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 13k 118.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 34k 41.13
Wells Fargo & Company (WFC) 1.1 $1.4M 30k 45.42
Gildan Activewear Inc Com Cad (GIL) 1.1 $1.4M 25k 53.31
Ishares Msci Acwi Etf (ACWI) 1.0 $1.3M 22k 57.51
Marsh & McLennan Companies (MMC) 0.8 $1.0M 21k 48.38
General Electric Company 0.8 $997k 36k 28.04
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $981k 13k 75.28
Johnson & Johnson (JNJ) 0.8 $980k 11k 91.65
Markel Corporation (MKL) 0.8 $978k 1.7k 580.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $902k 15k 59.24
Microsoft Corporation (MSFT) 0.7 $858k 23k 37.39
Coca-Cola Company (KO) 0.6 $736k 18k 41.44
Franklin Electric (FELE) 0.6 $714k 16k 44.62
Google Cl A 0.5 $697k 622.00 1120.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $667k 7.0k 95.94
Procter & Gamble Company (PG) 0.5 $593k 7.3k 81.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $580k 3.5k 165.71
Emerson Electric (EMR) 0.4 $562k 8.0k 70.11
International Business Machines (IBM) 0.4 $550k 2.9k 187.84
Chevron Corporation (CVX) 0.4 $541k 4.3k 124.97
stock 0.4 $525k 7.6k 68.73
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.4 $519k 10k 51.75
3M Company (MMM) 0.4 $496k 3.5k 140.23
JPMorgan Chase & Co. (JPM) 0.4 $461k 7.9k 58.35
Ishares Core S&p500 Etf (IVV) 0.3 $447k 2.4k 185.48
Udr (UDR) 0.3 $443k 19k 23.41
McDonald's Corporation (MCD) 0.3 $376k 3.9k 97.33
Verizon Communications (VZ) 0.3 $359k 7.3k 48.98
Philip Morris International (PM) 0.3 $357k 4.1k 87.37
Merck & Co (MRK) 0.3 $353k 7.1k 49.80
Halcon Res Corp Com New 0.3 $345k 90k 3.85
At&t (T) 0.3 $343k 9.8k 34.96
Nike CL B (NKE) 0.3 $336k 4.3k 78.43
Bristol Myers Squibb (BMY) 0.3 $336k 6.3k 53.14
Union First Market Bankshares 0.3 $332k 13k 24.80
FedEx Corporation (FDX) 0.3 $331k 2.3k 143.91
PNM Resources (PNM) 0.3 $330k 14k 24.16
BB&T Corporation 0.2 $318k 8.5k 37.31
International Flavors & Fragrances (IFF) 0.2 $311k 3.6k 85.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $309k 2.9k 106.55
Rbc Cad (RY) 0.2 $304k 4.5k 67.23
Biogen Idec (BIIB) 0.2 $302k 1.1k 279.63
Dominion Resources (D) 0.2 $281k 4.3k 64.88
Cole Real Estate Invts 0.2 $281k 20k 14.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $280k 5.6k 50.18
Ishares Msci Emg Mkt Etf (EEM) 0.2 $264k 6.3k 41.77
General Mills (GIS) 0.2 $250k 5.0k 50.00
Pepsi (PEP) 0.2 $232k 2.8k 82.33
Cisco Systems (CSCO) 0.2 $227k 10k 22.46
Dover Corporation (DOV) 0.2 $226k 2.3k 96.58
Anadarko Petroleum Corporation 0.2 $226k 2.9k 79.30
Disney Walt Com Disney (DIS) 0.2 $221k 2.9k 76.13
Mondelez Intl Cl A (MDLZ) 0.2 $201k 5.7k 35.28
TowneBank (TOWN) 0.1 $175k 11k 15.32
MiMedx (MDXG) 0.1 $103k 12k 8.77
Yamana Gold 0.1 $98k 11k 8.61