Signature Financial Management as of Sept. 30, 2016
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $29M | 136k | 216.29 | |
| Ishares Tr hdg msci japan (HEWJ) | 8.6 | $21M | 853k | 24.78 | |
| Murphy Oil Corporation (MUR) | 4.8 | $12M | 393k | 30.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $12M | 60k | 198.69 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $11M | 384k | 28.77 | |
| Kayne Anderson MLP Investment (KYN) | 4.1 | $10M | 485k | 20.63 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $8.0M | 176k | 45.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.0 | $7.5M | 127k | 59.08 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $7.0M | 104k | 67.64 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.3M | 43k | 144.37 | |
| Vanguard Energy ETF (VDE) | 2.4 | $5.9M | 60k | 97.69 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $5.8M | 95k | 60.86 | |
| Murphy Usa (MUSA) | 2.3 | $5.8M | 81k | 71.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $5.6M | 101k | 55.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $4.5M | 40k | 111.42 | |
| Vanguard Materials ETF (VAW) | 1.8 | $4.5M | 42k | 106.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.4M | 117k | 37.41 | |
| Norfolk Southern (NSC) | 1.6 | $4.1M | 42k | 97.04 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.0M | 105k | 37.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.9M | 105k | 37.64 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.5M | 53k | 66.37 | |
| Deltic Timber Corporation | 1.4 | $3.4M | 51k | 67.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $3.1M | 74k | 42.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 34k | 87.29 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.7M | 52k | 52.30 | |
| S&p Global (SPGI) | 0.9 | $2.2M | 17k | 126.56 | |
| Apple (AAPL) | 0.8 | $2.0M | 17k | 113.03 | |
| Tri-Continental Corporation (TY) | 0.8 | $1.8M | 86k | 21.38 | |
| Markel Corporation (MKL) | 0.6 | $1.5M | 1.6k | 929.31 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 18k | 78.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 30k | 45.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 30k | 44.27 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.4M | 20k | 67.24 | |
| TowneBank (TOWN) | 0.5 | $1.3M | 55k | 24.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 118.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.3M | 47k | 27.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 42.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 10k | 112.27 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 50k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 16k | 66.57 | |
| General Electric Company | 0.4 | $1.1M | 35k | 29.65 | |
| Udr (UDR) | 0.4 | $1.0M | 28k | 35.99 | |
| Procter & Gamble Company (PG) | 0.4 | $962k | 11k | 89.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $961k | 1.2k | 777.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $932k | 4.3k | 217.60 | |
| Energy Transfer Equity (ET) | 0.4 | $941k | 56k | 16.80 | |
| Pfizer (PFE) | 0.4 | $894k | 26k | 33.94 | |
| McDonald's Corporation (MCD) | 0.3 | $812k | 7.0k | 115.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $732k | 13k | 57.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $728k | 905.00 | 804.42 | |
| Vanguard Growth ETF (VUG) | 0.3 | $679k | 6.0k | 112.31 | |
| Franklin Electric (FELE) | 0.3 | $651k | 16k | 40.69 | |
| Cisco Systems (CSCO) | 0.2 | $585k | 18k | 31.71 | |
| Philip Morris International (PM) | 0.2 | $587k | 6.0k | 97.36 | |
| UnitedHealth (UNH) | 0.2 | $572k | 4.1k | 139.92 | |
| 3M Company (MMM) | 0.2 | $550k | 3.1k | 175.78 | |
| Altria (MO) | 0.2 | $553k | 8.8k | 63.07 | |
| International Business Machines (IBM) | 0.2 | $544k | 3.4k | 159.25 | |
| Verizon Communications (VZ) | 0.2 | $508k | 9.8k | 51.75 | |
| Merck & Co (MRK) | 0.2 | $520k | 8.4k | 62.19 | |
| Walt Disney Company (DIS) | 0.2 | $501k | 5.4k | 92.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $485k | 8.2k | 59.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $481k | 3.1k | 154.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $488k | 4.3k | 112.86 | |
| United Technologies Corporation | 0.2 | $480k | 4.7k | 101.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $447k | 8.3k | 53.92 | |
| Nike (NKE) | 0.2 | $449k | 8.5k | 52.56 | |
| Pepsi (PEP) | 0.2 | $449k | 4.1k | 108.56 | |
| Amazon (AMZN) | 0.2 | $444k | 531.00 | 836.16 | |
| Vanguard Value ETF (VTV) | 0.2 | $449k | 5.2k | 87.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $450k | 8.4k | 53.54 | |
| Fortive (FTV) | 0.2 | $448k | 8.8k | 50.85 | |
| At&t (T) | 0.2 | $408k | 10k | 40.30 | |
| International Flavors & Fragrances (IFF) | 0.2 | $428k | 3.0k | 142.86 | |
| Technology SPDR (XLK) | 0.2 | $422k | 8.8k | 47.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $424k | 18k | 23.02 | |
| Hca Holdings (HCA) | 0.2 | $429k | 5.7k | 75.58 | |
| CBS Corporation | 0.2 | $398k | 7.3k | 54.83 | |
| Dominion Resources (D) | 0.2 | $394k | 5.3k | 74.23 | |
| Emerson Electric (EMR) | 0.2 | $384k | 7.0k | 54.55 | |
| Verisk Analytics (VRSK) | 0.2 | $385k | 4.7k | 81.46 | |
| Akamai Technologies (AKAM) | 0.1 | $364k | 6.9k | 52.99 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 3.3k | 102.84 | |
| General Mills (GIS) | 0.1 | $339k | 5.3k | 63.96 | |
| Gilead Sciences (GILD) | 0.1 | $345k | 4.4k | 78.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $341k | 2.6k | 131.15 | |
| Activision Blizzard | 0.1 | $334k | 7.5k | 44.30 | |
| American Water Works (AWK) | 0.1 | $339k | 4.5k | 74.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $335k | 3.2k | 105.95 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 1.9k | 174.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $319k | 6.1k | 52.71 | |
| BB&T Corporation | 0.1 | $322k | 8.6k | 37.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $318k | 2.5k | 129.80 | |
| Intuit (INTU) | 0.1 | $313k | 2.8k | 110.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $309k | 4.0k | 77.70 | |
| Alerian Mlp Etf | 0.1 | $328k | 26k | 12.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $315k | 8.3k | 37.77 | |
| Intel Corporation (INTC) | 0.1 | $301k | 7.9k | 37.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 3.4k | 89.12 | |
| Capital One Financial (COF) | 0.1 | $303k | 4.2k | 71.78 | |
| Honeywell International (HON) | 0.1 | $291k | 2.5k | 116.12 | |
| Discovery Communications | 0.1 | $301k | 11k | 26.32 | |
| Mednax (MD) | 0.1 | $299k | 4.5k | 66.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $305k | 11k | 27.98 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 2.4k | 128.51 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 3.1k | 89.88 | |
| Home Depot (HD) | 0.1 | $271k | 2.1k | 128.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 4.0k | 66.75 | |
| Ford Motor Company (F) | 0.1 | $271k | 22k | 12.11 | |
| Rbc Cad (RY) | 0.1 | $280k | 4.5k | 61.92 | |
| Abbvie (ABBV) | 0.1 | $283k | 4.5k | 63.30 | |
| Ims Health Holdings | 0.1 | $274k | 8.7k | 31.36 | |
| Barings Participation Inv (MPV) | 0.1 | $280k | 19k | 14.55 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 5.8k | 42.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $257k | 9.4k | 27.48 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.4k | 88.42 | |
| CIGNA Corporation | 0.1 | $211k | 1.6k | 130.17 | |
| Deere & Company (DE) | 0.1 | $222k | 2.6k | 85.38 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 3.2k | 72.06 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $227k | 1.1k | 214.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 2.7k | 83.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $225k | 4.6k | 48.79 | |
| Tangoe | 0.1 | $192k | 23k | 8.27 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $200k | 4.2k | 48.18 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.3k | 89.10 | |
| Bank of America Corporation (BAC) | 0.1 | $174k | 11k | 15.55 |
