Krasney Financial

Signet Financial Management as of Sept. 30, 2017

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.8 $14M 107k 132.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $12M 146k 80.13
Vanguard Dividend Appreciation ETF (VIG) 2.2 $11M 117k 94.79
iShares Russell 1000 Value Index (IWD) 2.1 $11M 89k 118.51
Vanguard Total Stock Market ETF (VTI) 2.1 $11M 81k 129.52
Apple (AAPL) 2.0 $10M 67k 154.12
Taiwan Semiconductor Mfg (TSM) 1.8 $9.0M 240k 37.55
Abbvie (ABBV) 1.7 $8.6M 97k 88.85
Masco Corporation (MAS) 1.7 $8.6M 221k 39.01
Comcast Corporation (CMCSA) 1.7 $8.5M 220k 38.48
Applied Materials (AMAT) 1.7 $8.5M 163k 52.09
Vanguard Value ETF (VTV) 1.6 $8.4M 84k 99.82
Alphabet Inc Class C cs (GOOG) 1.6 $8.3M 8.6k 959.11
General Motors Company (GM) 1.5 $7.6M 188k 40.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.2M 137k 52.71
Aetna 1.4 $7.1M 45k 159.02
Allstate Corporation (ALL) 1.4 $7.0M 76k 91.91
Quest Diagnostics Incorporated (DGX) 1.4 $7.0M 74k 93.65
United Rentals (URI) 1.4 $6.9M 50k 138.74
Exxon Mobil Corporation (XOM) 1.3 $6.8M 83k 81.98
Bank of America Corporation (BAC) 1.3 $6.7M 264k 25.34
Unum (UNM) 1.3 $6.7M 131k 51.13
Barnes (B) 1.3 $6.4M 91k 70.43
Vanguard Small-Cap Value ETF (VBR) 1.3 $6.4M 50k 127.80
Pepsi (PEP) 1.2 $6.4M 57k 111.43
iShares Barclays TIPS Bond Fund (TIP) 1.2 $6.0M 53k 113.58
Northrop Grumman Corporation (NOC) 1.2 $5.9M 21k 287.74
Manpower (MAN) 1.1 $5.7M 48k 117.83
NewMarket Corporation (NEU) 1.1 $5.7M 13k 425.77
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.7M 71k 81.07
LKQ Corporation (LKQ) 1.1 $5.6M 154k 35.99
Ryman Hospitality Pptys (RHP) 1.1 $5.5M 89k 62.49
Voya Financial (VOYA) 1.1 $5.6M 140k 39.89
Stryker Corporation (SYK) 1.1 $5.5M 39k 142.02
Radian (RDN) 1.0 $5.3M 285k 18.69
Transcanada Corp 1.0 $5.3M 107k 49.43
Ss&c Technologies Holding (SSNC) 1.0 $5.3M 133k 40.15
Facebook Inc cl a (META) 1.0 $5.3M 31k 170.88
CVS Caremark Corporation (CVS) 1.0 $5.2M 65k 81.33
Cognizant Technology Solutions (CTSH) 1.0 $5.2M 72k 72.53
Oracle Corporation (ORCL) 1.0 $5.2M 108k 48.35
Starwood Property Trust (STWD) 1.0 $5.0M 230k 21.72
Skyworks Solutions (SWKS) 1.0 $4.9M 48k 101.91
Celgene Corporation 0.9 $4.8M 33k 145.82
Ross Stores (ROST) 0.9 $4.8M 74k 64.57
Vanguard Emerging Markets ETF (VWO) 0.9 $4.8M 111k 43.57
Whirlpool Corporation (WHR) 0.9 $4.7M 25k 184.45
Amdocs Ltd ord (DOX) 0.9 $4.6M 72k 64.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $4.6M 88k 52.21
Capital One Financial (COF) 0.9 $4.5M 53k 84.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $4.4M 68k 64.66
Discover Financial Services (DFS) 0.9 $4.4M 68k 64.48
Cracker Barrel Old Country Store (CBRL) 0.8 $4.2M 28k 151.61
Air Products & Chemicals (APD) 0.8 $4.2M 28k 151.22
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.0M 38k 105.63
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.9M 280k 14.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.7M 44k 84.66
iShares S&P 500 Index (IVV) 0.7 $3.5M 14k 252.94
Convergys Corporation 0.7 $3.5M 135k 25.89
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.5M 32k 107.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $3.4M 27k 124.76
Johnson & Johnson (JNJ) 0.7 $3.4M 26k 130.02
Dowdupont 0.7 $3.4M 49k 69.23
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.3M 27k 121.74
Pfizer (PFE) 0.5 $2.7M 76k 35.69
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 61k 43.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.6M 42k 62.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.5M 34k 74.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.6M 53k 48.60
iShares Russell 1000 Growth Index (IWF) 0.5 $2.4M 20k 125.04
Paychex (PAYX) 0.5 $2.4M 40k 59.97
Verizon Communications (VZ) 0.4 $2.3M 46k 49.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.3M 15k 152.65
Home Depot (HD) 0.4 $2.1M 13k 163.59
iShares Dow Jones Select Dividend (DVY) 0.4 $2.1M 23k 93.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.0M 35k 57.90
3M Company (MMM) 0.4 $1.9M 8.9k 209.83
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 7.2k 251.14
Boeing Company (BA) 0.4 $1.8M 7.2k 254.19
Amgen (AMGN) 0.4 $1.8M 9.7k 186.40
At&t (T) 0.3 $1.8M 45k 39.16
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 34k 50.94
Procter & Gamble Company (PG) 0.3 $1.6M 17k 90.95
Exelon Corporation (EXC) 0.3 $1.6M 41k 37.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 38.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 47k 33.76
Cisco Systems (CSCO) 0.3 $1.5M 45k 33.62
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.0k 310.22
BlackRock (BLK) 0.3 $1.5M 3.3k 446.91
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.14
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 72.87
International Paper Company (IP) 0.3 $1.4M 25k 56.81
Microsoft Corporation (MSFT) 0.3 $1.4M 19k 74.52
BP (BP) 0.3 $1.3M 35k 38.45
General Electric Company 0.3 $1.3M 55k 24.19
Intel Corporation (INTC) 0.3 $1.3M 35k 38.07
BGC Partners 0.3 $1.3M 93k 14.47
PPL Corporation (PPL) 0.2 $1.3M 34k 37.97
Alexander's (ALX) 0.2 $1.3M 3.0k 424.19
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 78.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.2M 56k 22.25
Powershares Senior Loan Portfo mf 0.2 $1.2M 53k 23.15
Blackstone 0.2 $1.2M 35k 33.36
Steelcase (SCS) 0.2 $1.2M 77k 15.41
AllianceBernstein Holding (AB) 0.2 $1.1M 47k 24.29
Manulife Finl Corp (MFC) 0.2 $1.2M 59k 20.28
Hospitality Properties Trust 0.2 $1.1M 39k 28.50
Navient Corporation equity (NAVI) 0.2 $1.1M 74k 15.01
Ship Finance Intl 0.2 $1.1M 74k 14.51
Duke Energy (DUK) 0.2 $1.1M 13k 83.96
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 117.55
Prudential Financial (PRU) 0.2 $990k 9.3k 106.29
Merck & Co (MRK) 0.2 $934k 15k 64.04
Rio Tinto (RIO) 0.2 $911k 19k 47.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $899k 8.5k 105.34
Coca-Cola Company (KO) 0.2 $846k 19k 45.02
Apartment Investment and Management 0.2 $846k 19k 43.86
Regal Entertainment 0.2 $890k 56k 15.99
United States Oil Fund 0.2 $887k 85k 10.44
Tor Dom Bk Cad (TD) 0.2 $890k 16k 56.29
Monsanto Company 0.2 $826k 6.9k 119.83
Archer Daniels Midland Company (ADM) 0.2 $814k 19k 42.51
Marriott International (MAR) 0.2 $827k 7.5k 110.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $834k 10k 79.84
iShares S&P 100 Index (OEF) 0.2 $833k 7.5k 111.26
Vanguard Mid-Cap ETF (VO) 0.2 $810k 5.5k 147.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $827k 6.7k 123.43
Halliburton Company (HAL) 0.1 $759k 17k 46.00
Mondelez Int (MDLZ) 0.1 $764k 19k 40.68
Vanguard REIT ETF (VNQ) 0.1 $640k 7.7k 83.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $666k 16k 43.01
Abbott Laboratories (ABT) 0.1 $600k 11k 53.40
Enbridge (ENB) 0.1 $624k 15k 41.82
Cal-Maine Foods (CALM) 0.1 $617k 15k 41.13
DNP Select Income Fund (DNP) 0.1 $607k 53k 11.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $619k 28k 22.13
UnitedHealth (UNH) 0.1 $565k 2.9k 195.91
Web 0.1 $557k 22k 25.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $558k 5.2k 106.61
Nuveen Quality Pref. Inc. Fund II 0.1 $558k 54k 10.41
Kraft Heinz (KHC) 0.1 $568k 7.3k 77.55
Alphabet Inc Class A cs (GOOGL) 0.1 $544k 559.00 973.17
Altria (MO) 0.1 $525k 8.3k 63.41
Southern Copper Corporation (SCCO) 0.1 $486k 12k 39.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $514k 4.5k 113.14
JPMorgan Chase & Co. (JPM) 0.1 $466k 4.9k 95.51
International Business Machines (IBM) 0.1 $435k 3.0k 145.00
Philip Morris International (PM) 0.1 $456k 4.1k 110.95
Technology SPDR (XLK) 0.1 $471k 8.0k 59.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $483k 5.7k 84.41
BB&T Corporation 0.1 $398k 8.5k 46.89
Ford Motor Company (F) 0.1 $384k 32k 11.96
Goldman Sachs Etf Tr (GSLC) 0.1 $394k 7.9k 49.92
Health Care SPDR (XLV) 0.1 $362k 4.4k 81.72
Walt Disney Company (DIS) 0.1 $365k 3.7k 98.60
ConAgra Foods (CAG) 0.1 $337k 10k 33.70
Federal Realty Inv. Trust 0.1 $379k 3.1k 124.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342k 1.0k 326.02
iShares MSCI EAFE Value Index (EFV) 0.1 $356k 6.5k 54.64
Stone Hbr Emerg Mrkts (EDF) 0.1 $369k 22k 16.89
Mortgage Reit Index real (REM) 0.1 $379k 8.1k 46.82
Pennsylvania R.E.I.T. 0.1 $285k 27k 10.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298k 2.5k 121.04
iShares Russell 2000 Value Index (IWN) 0.1 $318k 2.6k 124.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $323k 38k 8.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $316k 21k 15.21
McDonald's Corporation (MCD) 0.1 $253k 1.6k 156.56
Bristol Myers Squibb (BMY) 0.1 $269k 4.2k 63.71
Royal Caribbean Cruises (RCL) 0.1 $261k 2.2k 118.64
DISH Network 0.1 $258k 4.8k 54.20
Visa (V) 0.1 $248k 2.4k 105.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $262k 1.7k 155.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $260k 2.5k 104.54
Peoples Financial Services Corp (PFIS) 0.1 $258k 5.4k 47.73
Destination Xl (DXLG) 0.1 $247k 130k 1.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $278k 1.2k 231.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $202k 4.5k 44.74
Costco Wholesale Corporation (COST) 0.0 $211k 1.3k 164.33
Consolidated Edison (ED) 0.0 $226k 2.8k 80.86
Polaris Industries (PII) 0.0 $212k 2.0k 104.48
Energy Select Sector SPDR (XLE) 0.0 $222k 3.2k 68.54
Immunomedics 0.0 $211k 15k 13.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $209k 1.8k 114.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $200k 2.3k 87.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $222k 28k 7.91
Valley National Ban (VLY) 0.0 $129k 11k 12.04
Financial Select Sector SPDR (XLF) 0.0 $176k 6.8k 25.87
Nuveen Fltng Rte Incm Opp 0.0 $177k 15k 11.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $177k 3.4k 52.74
Annaly Capital Management 0.0 $127k 10k 12.16
Tsakos Energy Navigation 0.0 $91k 20k 4.48
Spdr Series Trust aerospace def (XAR) 0.0 $92k 1.1k 80.14
Dreyfus High Yield Strategies Fund 0.0 $60k 17k 3.51
Sirius Xm Holdings (SIRI) 0.0 $59k 11k 5.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.2k 22k 0.10