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 |
