Krasney Financial

Signet Financial Management as of March 31, 2017

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $13M 162k 79.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $12M 95k 121.32
Vanguard Specialized Portfol Div App Etf (VIG) 2.4 $11M 122k 89.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $11M 91k 114.94
Vanguard Index Fds Growth Etf (VUG) 2.2 $10M 85k 121.65
Apple (AAPL) 2.2 $10M 70k 143.66
Comcast Corp Cl A (CMCSA) 1.8 $8.2M 217k 37.59
Applied Materials (AMAT) 1.7 $8.0M 206k 38.90
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.7 $7.7M 234k 32.84
Masco Corporation (MAS) 1.6 $7.5M 220k 33.99
Aetna 1.6 $7.3M 57k 127.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.1M 8.6k 829.59
Quest Diagnostics Incorporated (DGX) 1.5 $7.1M 72k 98.19
Exxon Mobil Corporation (XOM) 1.5 $6.7M 82k 82.00
General Motors Company (GM) 1.4 $6.5M 185k 35.36
Chemical Financial Corporation 1.4 $6.3M 124k 51.15
Pepsi (PEP) 1.4 $6.3M 57k 111.87
Abbvie (ABBV) 1.4 $6.2M 96k 65.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.1M 128k 47.83
Allstate Corporation (ALL) 1.3 $6.1M 75k 81.50
United Rentals (URI) 1.3 $6.0M 48k 125.05
Huntington Bancshares Incorporated (HBAN) 1.3 $5.9M 442k 13.39
NewMarket Corporation (NEU) 1.3 $5.9M 13k 453.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.9M 76k 77.65
Vanguard Index Fds Value Etf (VTV) 1.2 $5.7M 60k 95.37
Unum (UNM) 1.2 $5.7M 122k 46.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.7M 46k 122.86
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.5M 48k 114.64
Starwood Property Trust (STWD) 1.1 $5.0M 223k 22.58
CVS Caremark Corporation (CVS) 1.1 $5.0M 64k 78.50
Voya Financial (VOYA) 1.1 $5.0M 132k 37.96
Stryker Corporation (SYK) 1.1 $5.0M 38k 131.65
Radian (RDN) 1.1 $4.9M 275k 17.96
Northrop Grumman Corporation (NOC) 1.1 $4.8M 20k 237.86
Manpower (MAN) 1.0 $4.8M 47k 102.58
Ross Stores (ROST) 1.0 $4.8M 73k 65.88
Transcanada Corp 1.0 $4.7M 103k 46.15
Discover Financial Services (DFS) 1.0 $4.6M 67k 68.39
Barnes (B) 1.0 $4.6M 89k 51.34
Ss&c Technologies Holding (SSNC) 1.0 $4.6M 129k 35.40
Skyworks Solutions (SWKS) 1.0 $4.6M 46k 97.98
Capital One Financial (COF) 1.0 $4.5M 51k 86.67
Cracker Barrel Old Country Store (CBRL) 1.0 $4.4M 28k 159.25
Amdocs SHS (DOX) 0.9 $4.4M 72k 60.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.4M 19k 235.79
Whirlpool Corporation (WHR) 0.9 $4.3M 25k 171.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $4.2M 80k 52.83
Vanguard Bd Index Intermed Term (BIV) 0.9 $4.2M 50k 83.62
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.2M 70k 59.53
Chicago Bridge & Iron Company 0.9 $4.1M 135k 30.75
Celgene Corporation 0.9 $4.0M 32k 124.44
Dollar General (DG) 0.8 $3.7M 52k 69.72
Air Products & Chemicals (APD) 0.8 $3.6M 27k 135.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 15k 237.24
Freeport-mcmoran CL B (FCX) 0.7 $3.4M 251k 13.36
Johnson & Johnson (JNJ) 0.7 $3.3M 27k 124.55
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 31k 106.56
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.6 $3.0M 46k 64.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.9M 60k 48.44
Kroger (KR) 0.6 $2.8M 96k 29.49
Convergys Corporation 0.6 $2.7M 130k 21.15
Pfizer (PFE) 0.6 $2.7M 79k 34.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.7M 22k 120.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 36k 69.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.5M 24k 101.90
Verizon Communications (VZ) 0.5 $2.4M 50k 48.75
Paychex (PAYX) 0.5 $2.4M 41k 58.91
At&t (T) 0.5 $2.4M 57k 41.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 57k 39.71
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 25k 91.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 17k 113.82
Home Depot (HD) 0.4 $1.9M 13k 146.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 33k 54.14
PNC Financial Services (PNC) 0.4 $1.8M 15k 120.23
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.8M 46k 38.70
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.7M 33k 53.05
3M Company (MMM) 0.4 $1.7M 9.0k 191.36
Dow Chemical Company 0.3 $1.6M 25k 63.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 50k 31.46
Nustar Energy Unit Com (NS) 0.3 $1.6M 30k 51.99
Procter & Gamble Company (PG) 0.3 $1.6M 17k 89.86
Amgen (AMGN) 0.3 $1.6M 9.5k 164.06
Cisco Systems (CSCO) 0.3 $1.5M 46k 33.81
Exelon Corporation (EXC) 0.3 $1.5M 42k 35.99
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.65
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 73.19
E.I. du Pont de Nemours & Company 0.3 $1.5M 18k 80.31
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 36k 39.30
Powershares Global Etf S&p 500 Buywrt 0.3 $1.4M 63k 22.05
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.1k 267.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 12k 112.97
Regal Entmt Group Cl A 0.3 $1.3M 59k 22.59
Steelcase Cl A (SCS) 0.3 $1.3M 79k 16.75
Hospitality Pptys Tr Com Sh Ben Int 0.3 $1.3M 41k 31.53
Entergy Corporation (ETR) 0.3 $1.3M 17k 75.94
Alexander's (ALX) 0.3 $1.3M 3.0k 431.86
PPL Corporation (PPL) 0.3 $1.3M 35k 37.40
International Paper Company (IP) 0.3 $1.2M 25k 50.79
Intel Corporation (INTC) 0.3 $1.2M 34k 36.06
Powershares Etf Trust Ii Senior Ln Port 0.3 $1.2M 53k 23.27
Microsoft Corporation (MSFT) 0.3 $1.2M 18k 65.87
Bank of America Corporation (BAC) 0.3 $1.2M 51k 23.59
Boeing Company (BA) 0.3 $1.2M 6.8k 176.80
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 72.08
Ship Finance International L SHS 0.2 $1.1M 76k 14.71
Navient Corporation equity (NAVI) 0.2 $1.1M 74k 14.76
Blackstone Group Com Unit Ltd 0.2 $997k 34k 29.70
Prudential Financial (PRU) 0.2 $974k 9.1k 106.63
Duke Energy Corp Com New (DUK) 0.2 $962k 12k 81.99
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $962k 12k 79.69
Merck & Co (MRK) 0.2 $930k 15k 63.55
Greenhill & Co 0.2 $921k 31k 29.30
Chevron Corporation (CVX) 0.2 $885k 8.2k 107.35
Archer Daniels Midland Company (ADM) 0.2 $882k 19k 46.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $864k 6.2k 139.22
Oracle Corporation (ORCL) 0.2 $863k 19k 44.60
Alps Etf Tr Us Eqthivolpt Wr 0.2 $861k 44k 19.41
Apartment Invt & Mgmt Cl A 0.2 $855k 19k 44.33
Coca-Cola Company (KO) 0.2 $854k 20k 42.45
Kinder Morgan (KMI) 0.2 $820k 38k 21.74
Halliburton Company (HAL) 0.2 $820k 17k 49.19
Facebook Cl A (META) 0.2 $812k 5.7k 142.11
Mondelez Intl Cl A (MDLZ) 0.2 $809k 19k 43.07
Monsanto Company 0.2 $794k 7.0k 113.15
Toronto Dominion Bk Ont Com New (TD) 0.2 $792k 16k 50.09
Ishares Tr S&p 100 Etf (OEF) 0.2 $789k 7.5k 104.68
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.2 $787k 6.4k 123.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $757k 5.5k 137.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $729k 5.2k 140.76
Rio Tinto Sponsored Adr (RIO) 0.2 $700k 17k 40.66
Kraft Heinz (KHC) 0.1 $665k 7.3k 90.80
Vanguard Index Fds Reit Etf (VNQ) 0.1 $646k 7.8k 82.64
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $638k 6.1k 105.28
Enbridge (ENB) 0.1 $624k 15k 41.82
DNP Select Income Fund (DNP) 0.1 $571k 53k 10.80
Cal Maine Foods Com New (CALM) 0.1 $552k 15k 36.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $531k 13k 40.86
Abbott Laboratories (ABT) 0.1 $503k 11k 44.38
Nuveen Quality Pref. Inc. Fund II 0.1 $489k 51k 9.53
Altria (MO) 0.1 $485k 6.8k 71.44
BB&T Corporation 0.1 $483k 11k 44.73
Bank of the Ozarks 0.1 $468k 9.0k 52.00
Philip Morris International (PM) 0.1 $468k 4.1k 112.91
Disney Walt Com Disney (DIS) 0.1 $454k 4.0k 113.44
Southern Copper Corporation (SCCO) 0.1 $439k 12k 35.90
Web 0.1 $430k 22k 19.31
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $417k 4.9k 84.48
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $416k 8.2k 50.88
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $412k 27k 15.15
UnitedHealth (UNH) 0.1 $412k 2.5k 164.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $407k 3.9k 103.67
Federal Realty Invt Tr Sh Ben Int New 0.1 $407k 3.1k 133.44
ConAgra Foods (CAG) 0.1 $403k 10k 40.30
Destination Xl (DXLG) 0.1 $370k 130k 2.85
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $358k 31k 11.65
International Business Machines (IBM) 0.1 $357k 2.1k 174.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $340k 6.8k 50.33
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $330k 38k 8.68
Ishares Tr Mtg Rel Etf New (REM) 0.1 $326k 7.2k 45.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $312k 2.6k 118.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 1.8k 166.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $299k 21k 14.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $291k 2.5k 117.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 342.00 847.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 3.7k 74.23
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 5.0k 53.26
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.1 $262k 2.5k 105.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $259k 2.7k 95.64
Dish Network Corp Cl A 0.1 $239k 3.8k 63.56
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $235k 5.0k 46.78
McDonald's Corporation (MCD) 0.1 $234k 1.8k 129.78
Peoples Financial Services Corp (PFIS) 0.0 $226k 5.4k 41.81
JPMorgan Chase & Co. (JPM) 0.0 $225k 2.6k 87.69
Eli Lilly & Co. (LLY) 0.0 $216k 2.6k 83.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $212k 15k 13.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $212k 2.8k 76.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $210k 28k 7.48
Enterprise Products Partners (EPD) 0.0 $210k 7.6k 27.62
Barclays Bank Adr Pfd Sr 5 0.0 $208k 8.0k 25.87
Royal Caribbean Cruises (RCL) 0.0 $206k 2.1k 98.10
Vale S A Adr (VALE) 0.0 $195k 21k 9.49
Nuveen Minesota Qlt Mun SHS (NMS) 0.0 $188k 11k 16.77
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $176k 15k 11.73
Immunomedics 0.0 $147k 23k 6.45
Valley National Ban (VLY) 0.0 $126k 11k 11.76
Tsakos Energy Navigation SHS 0.0 $92k 19k 4.77
Student Transn 0.0 $68k 12k 5.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $60k 14k 4.28
Dreyfus High Yield Strategie Sh Ben Int 0.0 $58k 17k 3.39
Sirius Xm Holdings (SIRI) 0.0 $55k 11k 5.19
General Electric Company Call Option 0.0 $26k 66k 0.40
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $1.2k 60k 0.02
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.0 $0 10k 0.00