Signature Financial Management

Signature Financial Management as of Dec. 31, 2016

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $42M 190k 223.52
Ishares Tr hdg msci japan (HEWJ) 8.9 $24M 853k 27.80
Schwab International Equity ETF (SCHF) 4.4 $12M 420k 27.67
Vanguard S&p 500 Etf idx (VOO) 4.2 $11M 54k 205.30
Kayne Anderson MLP Investment (KYN) 3.3 $8.7M 442k 19.59
Financial Select Sector SPDR (XLF) 3.0 $7.9M 339k 23.25
Berkshire Hathaway (BRK.B) 2.7 $7.1M 44k 163.02
Murphy Oil Corporation (MUR) 2.5 $6.7M 216k 31.13
Vanguard Energy ETF (VDE) 2.4 $6.3M 60k 104.67
Vanguard Total World Stock Idx (VT) 2.2 $5.9M 97k 61.02
iShares MSCI ACWI Index Fund (ACWI) 2.0 $5.4M 92k 59.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $5.4M 101k 53.64
Vanguard Europe Pacific ETF (VEA) 2.0 $5.3M 146k 36.54
Murphy Usa (MUSA) 1.9 $5.2M 85k 61.47
Vanguard Total Stock Market ETF (VTI) 1.8 $4.7M 41k 115.38
Vanguard Materials ETF (VAW) 1.8 $4.7M 42k 112.43
Norfolk Southern (NSC) 1.6 $4.4M 41k 108.03
Deltic Timber Corporation 1.5 $3.9M 51k 77.08
Vanguard Emerging Markets ETF (VWO) 1.4 $3.8M 105k 35.79
Hormel Foods Corporation (HRL) 1.4 $3.6M 105k 34.81
Comcast Corporation (CMCSA) 1.4 $3.6M 52k 69.06
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.3M 77k 43.57
Schwab U S Broad Market ETF (SCHB) 1.1 $3.0M 56k 54.19
TJX Companies (TJX) 1.1 $3.0M 40k 75.13
Exxon Mobil Corporation (XOM) 1.1 $2.9M 32k 90.20
MasterCard Incorporated (MA) 0.9 $2.4M 24k 103.25
Wells Fargo & Company (WFC) 0.9 $2.5M 45k 55.17
O'reilly Automotive (ORLY) 0.9 $2.3M 8.2k 278.42
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 2.8k 772.44
Apple (AAPL) 0.8 $2.1M 18k 115.76
Danaher Corporation (DHR) 0.7 $2.0M 25k 77.84
Tri-Continental Corporation (TY) 0.7 $1.9M 86k 22.05
S&p Global (SPGI) 0.7 $1.8M 17k 107.55
Mohawk Industries (MHK) 0.7 $1.8M 8.9k 199.68
Fastenal Company (FAST) 0.6 $1.6M 35k 46.97
TowneBank (TOWN) 0.6 $1.6M 49k 33.25
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.9k 793.41
Markel Corporation (MKL) 0.6 $1.5M 1.6k 903.72
Ishares Inc core msci emkt (IEMG) 0.5 $1.3M 30k 42.44
Marsh & McLennan Companies (MMC) 0.5 $1.2M 18k 67.59
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.2M 47k 25.37
Charles Schwab Corporation (SCHW) 0.4 $1.2M 30k 39.47
Coca-Cola Company (KO) 0.4 $1.1M 27k 41.49
Energy Transfer Equity (ET) 0.4 $1.1M 56k 19.32
General Electric Company 0.4 $1.0M 33k 31.54
CarMax (KMX) 0.4 $1.0M 16k 64.40
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.7k 107.85
Udr (UDR) 0.4 $1.0M 28k 36.45
Jacobs Engineering 0.4 $978k 17k 56.98
Kinder Morgan (KMI) 0.3 $897k 43k 20.70
Procter & Gamble Company (PG) 0.3 $882k 11k 83.86
McDonald's Corporation (MCD) 0.3 $857k 7.0k 121.61
Johnson & Johnson (JNJ) 0.3 $817k 7.1k 115.05
Pfizer (PFE) 0.3 $812k 25k 32.42
Microsoft Corporation (MSFT) 0.3 $789k 13k 62.15
Waters Corporation (WAT) 0.3 $777k 5.8k 134.34
Goldman Sachs (GS) 0.3 $728k 3.0k 239.39
Amazon (AMZN) 0.3 $713k 953.00 748.16
Vanguard Growth ETF (VUG) 0.2 $674k 6.0k 111.48
Franklin Electric (FELE) 0.2 $622k 16k 38.88
iShares S&P 500 Index (IVV) 0.2 $583k 2.6k 224.66
Walt Disney Company (DIS) 0.2 $547k 5.2k 104.25
Cisco Systems (CSCO) 0.2 $557k 18k 30.19
International Business Machines (IBM) 0.2 $567k 3.4k 165.98
Bristol Myers Squibb (BMY) 0.2 $531k 9.1k 58.39
3M Company (MMM) 0.2 $536k 3.0k 178.49
Altria (MO) 0.2 $526k 7.8k 67.61
UnitedHealth (UNH) 0.2 $522k 3.3k 160.42
Verizon Communications (VZ) 0.2 $501k 9.4k 53.33
Merck & Co (MRK) 0.2 $493k 8.4k 58.87
United Technologies Corporation 0.2 $518k 4.7k 109.63
iShares S&P MidCap 400 Index (IJH) 0.2 $514k 3.1k 165.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $468k 4.3k 108.23
Vanguard Value ETF (VTV) 0.2 $479k 5.2k 92.87
Fortive (FTV) 0.2 $472k 8.8k 53.58
CBS Corporation 0.2 $461k 7.3k 63.51
At&t (T) 0.2 $431k 10k 42.53
Akamai Technologies (AKAM) 0.2 $414k 6.2k 66.61
Nike (NKE) 0.2 $419k 8.3k 50.78
Technology SPDR (XLK) 0.2 $426k 8.8k 48.28
Hca Holdings (HCA) 0.2 $421k 5.7k 74.17
Emcor (EME) 0.1 $407k 5.8k 70.77
Dominion Resources (D) 0.1 $407k 5.3k 76.68
Emerson Electric (EMR) 0.1 $393k 7.0k 55.82
BB&T Corporation 0.1 $403k 8.6k 47.02
PNC Financial Services (PNC) 0.1 $363k 3.1k 116.95
Philip Morris International (PM) 0.1 $376k 4.1k 91.48
Verisk Analytics (VRSK) 0.1 $383k 4.7k 81.04
Nielsen Hldgs Plc Shs Eur 0.1 $374k 8.9k 41.96
FedEx Corporation (FDX) 0.1 $349k 1.9k 186.43
International Flavors & Fragrances (IFF) 0.1 $353k 3.0k 117.82
Capital One Financial (COF) 0.1 $339k 3.9k 87.21
Anheuser-Busch InBev NV (BUD) 0.1 $341k 3.2k 105.57
Cbre Group Inc Cl A (CBRE) 0.1 $343k 11k 31.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $355k 8.3k 42.57
CVS Caremark Corporation (CVS) 0.1 $318k 4.0k 78.81
General Mills (GIS) 0.1 $329k 5.3k 62.08
Intuit (INTU) 0.1 $326k 2.8k 114.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $320k 3.8k 84.70
Rbc Cad (RY) 0.1 $306k 4.5k 67.67
American Water Works (AWK) 0.1 $328k 4.5k 72.25
Alerian Mlp Etf 0.1 $320k 25k 12.60
Ryman Hospitality Pptys (RHP) 0.1 $321k 5.1k 63.18
JPMorgan Chase & Co. (JPM) 0.1 $300k 3.5k 86.21
Home Depot (HD) 0.1 $284k 2.1k 134.79
Intel Corporation (INTC) 0.1 $287k 7.9k 36.16
E.I. du Pont de Nemours & Company 0.1 $294k 4.0k 73.50
Gilead Sciences (GILD) 0.1 $304k 4.2k 71.88
Discovery Communications 0.1 $305k 11k 26.67
Mednax (MD) 0.1 $301k 4.5k 66.71
Abbvie (ABBV) 0.1 $281k 4.5k 62.85
Bank of America Corporation (BAC) 0.1 $253k 12k 22.05
Newell Rubbermaid (NWL) 0.1 $270k 6.1k 44.61
Deere & Company (DE) 0.1 $269k 2.6k 103.46
Ford Motor Company (F) 0.1 $269k 22k 12.14
Zimmer Holdings (ZBH) 0.1 $253k 2.5k 103.27
Activision Blizzard 0.1 $272k 7.5k 36.07
Facebook Inc cl a (META) 0.1 $270k 2.4k 114.89
Quintiles Transnatio Hldgs I 0.1 $255k 3.4k 76.01
Alibaba Group Holding (BABA) 0.1 $278k 3.2k 87.92
Chevron Corporation (CVX) 0.1 $231k 2.0k 117.74
Honeywell International (HON) 0.1 $252k 2.2k 115.97
Live Nation Entertainment (LYV) 0.1 $249k 9.4k 26.63
Alliance Data Systems Corporation (BFH) 0.1 $242k 1.1k 228.52
Texas Capital Bancshares (TCBI) 0.1 $235k 3.0k 78.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.7k 85.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $252k 12k 21.55
Caterpillar (CAT) 0.1 $219k 2.4k 92.21
Abbott Laboratories (ABT) 0.1 $224k 5.8k 38.40
J.B. Hunt Transport Services (JBHT) 0.1 $203k 2.1k 97.22
Red Hat 0.1 $202k 2.9k 69.82
Pepsi (PEP) 0.1 $204k 2.0k 104.35
Royal Dutch Shell 0.1 $214k 3.7k 58.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 1.5k 137.39