Krasney Financial

Signet Financial Management as of June 30, 2017

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $13M 158k 80.04
Vanguard Growth ETF (VUG) 2.5 $12M 94k 127.04
Vanguard Dividend Appreciation ETF (VIG) 2.3 $11M 119k 92.67
Vanguard Total Stock Market ETF (VTI) 2.3 $11M 87k 124.45
iShares Russell 1000 Value Index (IWD) 2.2 $10M 89k 116.42
Apple (AAPL) 1.9 $9.2M 64k 144.02
Aetna 1.8 $8.7M 57k 151.82
Comcast Corporation (CMCSA) 1.8 $8.4M 217k 38.92
Masco Corporation (MAS) 1.8 $8.4M 221k 38.21
Taiwan Semiconductor Mfg (TSM) 1.8 $8.3M 237k 34.96
Quest Diagnostics Incorporated (DGX) 1.7 $8.1M 73k 111.17
Alphabet Inc Class C cs (GOOG) 1.6 $7.7M 8.4k 908.76
Abbvie (ABBV) 1.5 $7.0M 96k 72.51
Vanguard Value ETF (VTV) 1.4 $6.7M 69k 96.56
Exxon Mobil Corporation (XOM) 1.4 $6.6M 82k 80.72
Allstate Corporation (ALL) 1.4 $6.6M 74k 88.43
Pepsi (PEP) 1.4 $6.6M 57k 115.49
Applied Materials (AMAT) 1.4 $6.6M 160k 41.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $6.5M 130k 50.03
General Motors Company (GM) 1.4 $6.5M 187k 34.93
Bank of America Corporation (BAC) 1.4 $6.4M 264k 24.26
NewMarket Corporation (NEU) 1.3 $6.0M 13k 460.47
Huntington Bancshares Incorporated (HBAN) 1.3 $6.0M 442k 13.52
Unum (UNM) 1.2 $5.8M 125k 46.63
iShares Barclays TIPS Bond Fund (TIP) 1.2 $5.8M 51k 113.42
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.8M 47k 122.91
Vanguard High Dividend Yield ETF (VYM) 1.2 $5.7M 73k 78.16
United Rentals (URI) 1.2 $5.5M 49k 112.71
Manpower (MAN) 1.1 $5.3M 47k 111.65
Barnes (B) 1.1 $5.2M 90k 58.52
Stryker Corporation (SYK) 1.1 $5.2M 38k 138.76
Northrop Grumman Corporation (NOC) 1.1 $5.2M 20k 256.70
CVS Caremark Corporation (CVS) 1.1 $5.1M 64k 80.45
Starwood Property Trust (STWD) 1.1 $5.1M 226k 22.39
Transcanada Corp 1.1 $5.0M 104k 47.67
Ss&c Technologies Holding (SSNC) 1.1 $5.0M 129k 38.41
LKQ Corporation (LKQ) 1.0 $4.9M 150k 32.95
Voya Financial (VOYA) 1.0 $4.9M 134k 36.89
Whirlpool Corporation (WHR) 1.0 $4.8M 25k 191.63
Cognizant Technology Solutions (CTSH) 1.0 $4.7M 70k 66.39
Amdocs Ltd ord (DOX) 1.0 $4.6M 72k 64.46
Cracker Barrel Old Country Store (CBRL) 1.0 $4.6M 28k 167.25
Radian (RDN) 0.9 $4.5M 275k 16.35
Skyworks Solutions (SWKS) 0.9 $4.5M 47k 95.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $4.4M 85k 52.18
Capital One Financial (COF) 0.9 $4.3M 52k 82.61
Ross Stores (ROST) 0.9 $4.2M 73k 57.73
Celgene Corporation 0.9 $4.2M 32k 129.84
Discover Financial Services (DFS) 0.9 $4.1M 67k 62.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.0M 47k 84.53
Air Products & Chemicals (APD) 0.8 $3.8M 27k 143.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $3.8M 59k 64.65
Dollar General (DG) 0.8 $3.8M 52k 72.08
Johnson & Johnson (JNJ) 0.7 $3.5M 26k 132.28
iShares S&P 500 Index (IVV) 0.7 $3.5M 14k 243.38
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.4M 32k 106.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $3.3M 26k 125.14
Vanguard Emerging Markets ETF (VWO) 0.7 $3.2M 78k 40.83
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.1M 31k 102.88
Convergys Corporation 0.7 $3.1M 131k 23.78
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.1M 258k 12.01
Pfizer (PFE) 0.6 $2.6M 77k 33.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.5M 36k 70.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.5M 52k 48.50
Paychex (PAYX) 0.5 $2.4M 42k 56.93
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.3M 20k 117.67
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 19k 119.03
Kroger (KR) 0.5 $2.2M 96k 23.32
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 24k 92.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.1M 37k 57.83
Verizon Communications (VZ) 0.4 $2.1M 47k 44.65
Home Depot (HD) 0.4 $2.0M 13k 153.44
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 47k 41.32
3M Company (MMM) 0.4 $1.9M 9.1k 208.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.9M 34k 56.18
At&t (T) 0.4 $1.8M 48k 37.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 44k 39.16
Dow Chemical Company 0.3 $1.6M 26k 63.08
Amgen (AMGN) 0.3 $1.7M 9.7k 172.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 49k 32.72
Exelon Corporation (EXC) 0.3 $1.5M 43k 36.09
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 74.13
Procter & Gamble Company (PG) 0.3 $1.5M 17k 87.15
General Electric Company 0.3 $1.5M 55k 27.01
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.43
International Paper Company (IP) 0.3 $1.5M 26k 56.59
E.I. du Pont de Nemours & Company 0.3 $1.5M 18k 80.69
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.2k 277.69
NuStar Energy (NS) 0.3 $1.5M 31k 46.64
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.9k 241.81
Cisco Systems (CSCO) 0.3 $1.4M 46k 31.30
Boeing Company (BA) 0.3 $1.4M 7.1k 197.78
BlackRock (BLK) 0.3 $1.4M 3.3k 422.30
PPL Corporation (PPL) 0.3 $1.4M 36k 38.66
Entergy Corporation (ETR) 0.3 $1.4M 18k 76.77
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 9.2k 145.73
Regal Entertainment 0.3 $1.3M 62k 20.46
Alexander's (ALX) 0.3 $1.3M 3.0k 421.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.3M 58k 22.22
Navient Corporation equity (NAVI) 0.3 $1.3M 77k 16.66
Hospitality Properties Trust 0.3 $1.2M 42k 29.17
Powershares Senior Loan Portfo mf 0.3 $1.2M 53k 23.13
Microsoft Corporation (MSFT) 0.2 $1.2M 17k 68.90
Blackstone 0.2 $1.2M 36k 33.36
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 75.66
Steelcase (SCS) 0.2 $1.1M 82k 14.00
Intel Corporation (INTC) 0.2 $1.1M 33k 33.74
BGC Partners 0.2 $1.1M 87k 12.65
Ship Finance Intl 0.2 $1.1M 79k 13.61
Prudential Financial (PRU) 0.2 $1.0M 9.6k 108.13
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.90
Duke Energy (DUK) 0.2 $981k 12k 83.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $923k 8.8k 105.27
Coca-Cola Company (KO) 0.2 $902k 20k 44.83
Merck & Co (MRK) 0.2 $906k 14k 64.10
Oracle Corporation (ORCL) 0.2 $893k 18k 50.15
Chevron Corporation (CVX) 0.2 $829k 7.9k 104.36
Apartment Investment and Management 0.2 $829k 19k 42.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $836k 11k 79.84
Vanguard Mid-Cap ETF (VO) 0.2 $837k 5.9k 142.49
Monsanto Company 0.2 $813k 6.9k 118.39
Archer Daniels Midland Company (ADM) 0.2 $792k 19k 41.36
Rio Tinto (RIO) 0.2 $799k 19k 42.28
Tor Dom Bk Cad (TD) 0.2 $797k 16k 50.40
iShares S&P 100 Index (OEF) 0.2 $803k 7.5k 106.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $783k 6.3k 123.52
Mondelez Int (MDLZ) 0.2 $811k 19k 43.18
Altria (MO) 0.2 $735k 9.9k 74.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $774k 36k 21.71
Halliburton Company (HAL) 0.1 $705k 17k 42.73
iShares Russell 2000 Index (IWM) 0.1 $649k 4.6k 140.93
Greenhill & Co 0.1 $655k 33k 20.11
Facebook Inc cl a (META) 0.1 $655k 4.3k 151.03
Enbridge (ENB) 0.1 $594k 15k 39.81
Cal-Maine Foods (CALM) 0.1 $594k 15k 39.60
Vanguard REIT ETF (VNQ) 0.1 $624k 7.5k 83.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $602k 15k 40.97
Kraft Heinz (KHC) 0.1 $627k 7.3k 85.61
Web 0.1 $563k 22k 25.28
DNP Select Income Fund (DNP) 0.1 $582k 53k 11.01
Alphabet Inc Class A cs (GOOGL) 0.1 $563k 606.00 929.04
Abbott Laboratories (ABT) 0.1 $536k 11k 48.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $501k 5.9k 84.49
Nuveen Quality Pref. Inc. Fund II 0.1 $518k 51k 10.24
UnitedHealth (UNH) 0.1 $466k 2.5k 185.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $487k 4.5k 107.98
Walt Disney Company (DIS) 0.1 $404k 3.8k 106.26
Bank of the Ozarks 0.1 $422k 9.0k 46.89
Southern Copper Corporation (SCCO) 0.1 $424k 12k 34.67
BB&T Corporation 0.1 $385k 8.5k 45.36
Ford Motor Company (F) 0.1 $359k 32k 11.21
ConAgra Foods (CAG) 0.1 $358k 10k 35.80
Federal Realty Inv. Trust 0.1 $385k 3.1k 126.23
Goldman Sachs Etf Tr (GSLC) 0.1 $364k 7.6k 48.13
International Business Machines (IBM) 0.1 $315k 2.1k 153.66
Philip Morris International (PM) 0.1 $331k 2.8k 117.38
Pennsylvania R.E.I.T. 0.1 $308k 27k 11.32
Technology SPDR (XLK) 0.1 $336k 6.1k 54.75
iShares Russell 2000 Value Index (IWN) 0.1 $330k 2.8k 119.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $327k 38k 8.61
iShares MSCI EAFE Value Index (EFV) 0.1 $310k 6.0k 51.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $310k 21k 14.92
Stone Hbr Emerg Mrkts (EDF) 0.1 $340k 21k 15.90
Mortgage Reit Index real (REM) 0.1 $336k 7.2k 46.44
Health Care SPDR (XLV) 0.1 $263k 3.3k 79.22
Bristol Myers Squibb (BMY) 0.1 $282k 5.1k 55.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $297k 2.5k 120.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $306k 2.9k 106.55
Destination Xl (DXLG) 0.1 $305k 130k 2.35
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.6k 91.58
Royal Caribbean Cruises (RCL) 0.1 $240k 2.2k 109.09
DISH Network 0.1 $236k 3.8k 62.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $248k 2.5k 99.92
Peoples Financial Services Corp (PFIS) 0.1 $236k 5.4k 43.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $217k 28k 7.73
Dominion Resources (D) 0.0 $211k 2.8k 76.73
Enterprise Products Partners (EPD) 0.0 $201k 7.4k 27.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $194k 1.3k 144.35
Nuveen Fltng Rte Incm Opp 0.0 $175k 15k 11.67
Annaly Capital Management 0.0 $126k 10k 12.06
Valley National Ban (VLY) 0.0 $127k 11k 11.86
Immunomedics 0.0 $134k 15k 8.86
Consumer Discretionary SPDR (XLY) 0.0 $157k 1.7k 89.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $136k 2.7k 50.54
Tsakos Energy Navigation 0.0 $97k 20k 4.78
MFS Intermediate Income Trust (MIN) 0.0 $43k 10k 4.30
Dreyfus High Yield Strategies Fund 0.0 $60k 17k 3.51
Sirius Xm Holdings (SIRI) 0.0 $58k 11k 5.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 50k 1.20