Signature Financial Management

Signature Financial Management as of June 30, 2016

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $30M 143k 209.47
WisdomTree Japan Total Dividend (DXJ) 9.3 $20M 512k 38.78
Murphy Oil Corporation (MUR) 5.8 $13M 393k 31.75
Schwab International Equity ETF (SCHF) 4.8 $10M 381k 27.11
Kayne Anderson MLP Investment (KYN) 4.6 $9.8M 484k 20.35
Vanguard S&p 500 Etf idx (VOO) 4.2 $9.1M 47k 192.21
iShares MSCI ACWI Index Fund (ACWI) 4.0 $8.5M 151k 56.21
Murphy Usa (MUSA) 3.1 $6.6M 89k 74.14
Vanguard Energy ETF (VDE) 2.7 $5.7M 60k 95.12
Vanguard Total World Stock Idx (VT) 2.6 $5.5M 95k 58.04
Vanguard Total Stock Market ETF (VTI) 2.0 $4.3M 40k 107.22
Vanguard Materials ETF (VAW) 2.0 $4.3M 42k 102.43
Norfolk Southern (NSC) 1.9 $4.1M 49k 85.12
Vanguard Europe Pacific ETF (VEA) 1.9 $4.1M 117k 35.36
Hormel Foods Corporation (HRL) 1.8 $3.8M 105k 36.60
Comcast Corporation (CMCSA) 1.6 $3.5M 53k 65.21
Deltic Timber Corporation 1.6 $3.4M 51k 67.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.3M 64k 51.88
Vanguard Emerging Markets ETF (VWO) 1.5 $3.2M 90k 35.22
Exxon Mobil Corporation (XOM) 1.5 $3.1M 34k 93.75
Schwab U S Broad Market ETF (SCHB) 1.2 $2.6M 52k 50.33
Berkshire Hathaway (BRK.B) 1.1 $2.3M 16k 144.46
S&p Global (SPGI) 0.9 $1.8M 17k 107.26
Danaher Corporation (DHR) 0.8 $1.8M 18k 101.00
Tri-Continental Corporation (TY) 0.8 $1.8M 86k 20.54
Apple (AAPL) 0.8 $1.7M 18k 95.70
Markel Corporation (MKL) 0.7 $1.6M 1.6k 952.47
Marsh & McLennan Companies (MMC) 0.7 $1.5M 22k 68.45
Wells Fargo & Company (WFC) 0.7 $1.4M 30k 47.30
Gildan Activewear Inc Com Cad (GIL) 0.7 $1.4M 47k 29.33
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 121.21
Ishares Inc core msci emkt (IEMG) 0.6 $1.3M 30k 41.85
Coca-Cola Company (KO) 0.6 $1.2M 27k 45.36
TowneBank (TOWN) 0.6 $1.2M 55k 21.64
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 11k 112.40
General Electric Company 0.5 $1.0M 33k 31.45
Udr (UDR) 0.5 $1.0M 28k 36.94
JPMorgan Chase & Co. (JPM) 0.5 $970k 16k 62.17
Pfizer (PFE) 0.4 $915k 26k 35.26
Procter & Gamble Company (PG) 0.4 $903k 11k 84.57
Berkshire Hathaway (BRK.A) 0.4 $868k 4.00 217000.00
Alphabet Inc Class C cs (GOOG) 0.4 $864k 1.3k 691.20
McDonald's Corporation (MCD) 0.4 $847k 7.0k 120.19
Kinder Morgan (KMI) 0.4 $811k 43k 18.72
Microsoft Corporation (MSFT) 0.3 $680k 13k 51.13
Philip Morris International (PM) 0.3 $612k 6.0k 101.51
Energy Transfer Equity (ET) 0.3 $614k 43k 14.34
Alphabet Inc Class A cs (GOOGL) 0.3 $595k 847.00 702.48
Altria (MO) 0.3 $580k 8.4k 68.99
UnitedHealth (UNH) 0.3 $579k 4.1k 141.63
iShares S&P 500 Index (IVV) 0.3 $546k 2.6k 210.40
Franklin Electric (FELE) 0.2 $529k 16k 33.06
Verizon Communications (VZ) 0.2 $523k 9.4k 55.77
Walt Disney Company (DIS) 0.2 $506k 5.2k 97.87
Cisco Systems (CSCO) 0.2 $501k 17k 28.71
International Business Machines (IBM) 0.2 $519k 3.4k 151.93
3M Company (MMM) 0.2 $486k 2.8k 175.58
Merck & Co (MRK) 0.2 $480k 8.3k 57.53
iShares S&P MidCap 400 Index (IJH) 0.2 $465k 3.1k 149.37
At&t (T) 0.2 $437k 10k 43.22
Nike (NKE) 0.2 $454k 8.3k 55.02
Pepsi (PEP) 0.2 $438k 4.1k 105.90
Hca Holdings (HCA) 0.2 $437k 5.7k 76.99
United Technologies Corporation 0.2 $423k 4.1k 102.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $416k 20k 21.32
Nielsen Hldgs Plc Shs Eur 0.2 $436k 8.4k 51.87
CBS Corporation 0.2 $394k 7.3k 54.28
Bristol Myers Squibb (BMY) 0.2 $376k 5.1k 73.21
Akamai Technologies (AKAM) 0.2 $384k 6.9k 55.90
International Flavors & Fragrances (IFF) 0.2 $378k 3.0k 126.17
General Mills (GIS) 0.2 $377k 5.3k 71.13
Verisk Analytics (VRSK) 0.2 $382k 4.7k 80.83
American Water Works (AWK) 0.2 $384k 4.5k 84.58
Emerson Electric (EMR) 0.2 $367k 7.0k 52.13
Amazon (AMZN) 0.2 $354k 496.00 713.71
Activision Blizzard 0.2 $361k 9.1k 39.58
Alerian Mlp Etf 0.2 $354k 28k 12.71
Anheuser-Busch InBev NV (BUD) 0.2 $343k 2.6k 131.92
Mondelez Int (MDLZ) 0.2 $346k 7.6k 45.42
Chevron Corporation (CVX) 0.1 $317k 3.0k 105.11
CVS Caremark Corporation (CVS) 0.1 $325k 3.4k 95.84
BB&T Corporation 0.1 $330k 9.3k 35.66
Intuit (INTU) 0.1 $317k 2.8k 111.54
Mednax (MD) 0.1 $327k 4.5k 72.47
Newell Rubbermaid (NWL) 0.1 $294k 6.1k 48.58
Gilead Sciences (GILD) 0.1 $305k 3.7k 83.47
Zimmer Holdings (ZBH) 0.1 $295k 2.5k 120.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $305k 3.8k 79.80
Cbre Group Inc Cl A (CBRE) 0.1 $289k 11k 26.51
FedEx Corporation (FDX) 0.1 $284k 1.9k 151.71
Capital One Financial (COF) 0.1 $269k 4.2k 63.73
Honeywell International (HON) 0.1 $268k 2.3k 116.22
Ford Motor Company (F) 0.1 $282k 22k 12.60
Discovery Communications 0.1 $273k 11k 23.87
Rbc Cad (RY) 0.1 $267k 4.5k 59.04
Babson Cap Partn Invs Trust 0.1 $284k 19k 14.75
Abbvie (ABBV) 0.1 $277k 4.5k 61.95
Perrigo Company (PRGO) 0.1 $282k 3.1k 90.94
PNC Financial Services (PNC) 0.1 $253k 3.1k 81.51
Home Depot (HD) 0.1 $247k 1.9k 128.18
Intel Corporation (INTC) 0.1 $260k 7.9k 32.76
E.I. du Pont de Nemours & Company 0.1 $259k 4.0k 64.75
Lowe's Companies (LOW) 0.1 $250k 3.2k 79.37
Alibaba Group Holding (BABA) 0.1 $252k 3.2k 79.70
Abbott Laboratories (ABT) 0.1 $231k 5.8k 39.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $226k 2.7k 83.09
Facebook Inc cl a (META) 0.1 $245k 2.1k 114.49
Lennar Corporation (LEN) 0.1 $211k 4.6k 46.07
Deere & Company (DE) 0.1 $212k 2.6k 81.54
Royal Dutch Shell 0.1 $206k 3.7k 55.98
Live Nation Entertainment (LYV) 0.1 $220k 9.4k 23.53
Ryman Hospitality Pptys (RHP) 0.1 $211k 4.2k 50.83
Ims Health Holdings 0.1 $222k 8.7k 25.41
Vanguard Growth ETF (VUG) 0.1 $201k 1.9k 107.09
Tangoe 0.1 $179k 23k 7.71
Bank of America Corporation (BAC) 0.1 $148k 11k 13.22