Krasney Financial

Signet Financial Management as of Dec. 31, 2017

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.7 $15M 103k 140.65
Vanguard Dividend Appreciation ETF (VIG) 2.2 $12M 116k 102.03
Apple (AAPL) 2.0 $11M 65k 169.23
Vanguard Total Stock Market ETF (VTI) 2.0 $11M 78k 137.25
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $11M 134k 79.30
iShares Russell 1000 Value Index (IWD) 1.9 $10M 84k 124.34
Bank of America Corporation (BAC) 1.9 $10M 339k 29.52
Masco Corporation (MAS) 1.8 $9.7M 220k 43.94
Abbvie (ABBV) 1.7 $9.3M 96k 96.72
Taiwan Semiconductor Mfg (TSM) 1.7 $8.9M 225k 39.65
Facebook Inc cl a (META) 1.6 $8.9M 50k 176.46
Alphabet Inc Class C cs (GOOG) 1.6 $8.9M 8.5k 1046.44
Comcast Corporation (CMCSA) 1.6 $8.7M 218k 40.05
United Rentals (URI) 1.6 $8.5M 49k 171.91
Vanguard Value ETF (VTV) 1.6 $8.4M 79k 106.32
Applied Materials (AMAT) 1.6 $8.3M 163k 51.12
Aetna 1.5 $8.0M 45k 180.40
Allstate Corporation (ALL) 1.5 $7.8M 75k 104.71
General Motors Company (GM) 1.4 $7.6M 186k 40.99
Unum (UNM) 1.3 $7.2M 131k 54.89
Quest Diagnostics Incorporated (DGX) 1.3 $7.1M 73k 98.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $7.1M 129k 54.72
Exxon Mobil Corporation (XOM) 1.3 $6.8M 82k 83.64
Pepsi (PEP) 1.3 $6.8M 57k 119.92
Voya Financial (VOYA) 1.3 $6.9M 139k 49.47
Vanguard Small-Cap Value ETF (VBR) 1.2 $6.5M 49k 132.77
LKQ Corporation (LKQ) 1.2 $6.3M 155k 40.67
Northrop Grumman Corporation (NOC) 1.1 $6.2M 20k 306.94
Ryman Hospitality Pptys (RHP) 1.1 $6.1M 89k 69.03
Manpower (MAN) 1.1 $6.0M 48k 126.12
Ross Stores (ROST) 1.1 $6.0M 75k 80.25
Stryker Corporation (SYK) 1.1 $5.9M 38k 154.86
Barnes (B) 1.1 $5.8M 91k 63.27
Radian (RDN) 1.1 $5.7M 279k 20.61
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.7M 67k 85.64
iShares Barclays TIPS Bond Fund (TIP) 1.0 $5.6M 49k 114.08
Capital One Financial (COF) 1.0 $5.3M 53k 99.59
Ss&c Technologies Holding (SSNC) 1.0 $5.3M 132k 40.48
Discover Financial Services (DFS) 1.0 $5.1M 67k 76.92
Transcanada Corp 1.0 $5.2M 107k 48.64
Cognizant Technology Solutions (CTSH) 0.9 $5.1M 71k 71.03
Freeport-McMoRan Copper & Gold (FCX) 0.9 $5.1M 268k 18.96
NewMarket Corporation (NEU) 0.9 $5.1M 13k 397.37
Oracle Corporation (ORCL) 0.9 $5.0M 107k 47.28
Vanguard Emerging Markets ETF (VWO) 0.9 $5.0M 108k 45.91
Amdocs Ltd ord (DOX) 0.9 $4.7M 72k 65.47
Cdk Global Inc equities 0.9 $4.7M 66k 71.28
Air Products & Chemicals (APD) 0.8 $4.6M 28k 164.10
Skyworks Solutions (SWKS) 0.8 $4.5M 47k 94.96
Cbre Group Inc Cl A (CBRE) 0.8 $4.4M 103k 43.31
CVS Caremark Corporation (CVS) 0.8 $4.4M 61k 72.50
Cracker Barrel Old Country Store (CBRL) 0.8 $4.3M 27k 158.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $4.1M 80k 51.94
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.1M 37k 111.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $4.0M 62k 63.94
Halliburton Company (HAL) 0.7 $3.7M 77k 48.88
iShares S&P 500 Index (IVV) 0.7 $3.6M 13k 268.89
Johnson & Johnson (JNJ) 0.7 $3.5M 25k 139.75
Dowdupont 0.6 $3.5M 49k 71.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.4M 41k 83.83
Celgene Corporation 0.6 $3.3M 32k 104.38
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.3M 26k 127.72
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.2M 30k 106.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.9M 23k 126.87
Ishares Tr fltg rate nt (FLOT) 0.5 $2.9M 56k 50.82
Pfizer (PFE) 0.5 $2.7M 75k 36.22
Paychex (PAYX) 0.5 $2.7M 39k 68.10
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 59k 44.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.6M 41k 64.51
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 19k 134.67
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.6M 34k 76.81
Home Depot (HD) 0.5 $2.5M 13k 189.55
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.4M 15k 160.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.4M 49k 47.90
Verizon Communications (VZ) 0.4 $2.3M 43k 52.93
Boeing Company (BA) 0.4 $2.1M 7.1k 294.89
3M Company (MMM) 0.4 $2.0M 8.6k 235.42
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 21k 98.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.0M 33k 60.06
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 6.8k 266.85
BlackRock (BLK) 0.3 $1.7M 3.3k 513.73
Cisco Systems (CSCO) 0.3 $1.7M 45k 38.31
At&t (T) 0.3 $1.7M 43k 38.89
Exelon Corporation (EXC) 0.3 $1.7M 43k 39.42
Wells Fargo & Company (WFC) 0.3 $1.6M 27k 60.68
SPDR Barclays Capital Inter Term (SPTI) 0.3 $1.6M 28k 59.42
Wal-Mart Stores (WMT) 0.3 $1.6M 16k 98.73
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.8k 320.99
Amgen (AMGN) 0.3 $1.6M 9.1k 173.86
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 75.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 46k 33.78
Intel Corporation (INTC) 0.3 $1.5M 32k 46.16
International Paper Company (IP) 0.3 $1.5M 26k 57.93
BP (BP) 0.3 $1.5M 35k 42.03
Microsoft Corporation (MSFT) 0.3 $1.5M 17k 85.55
BGC Partners 0.3 $1.5M 96k 15.10
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $1.4M 73k 19.29
Procter & Gamble Company (PG) 0.2 $1.3M 15k 91.91
Manulife Finl Corp (MFC) 0.2 $1.3M 61k 20.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.2M 38k 33.01
Ship Finance Intl 0.2 $1.2M 75k 15.50
AllianceBernstein Holding (AB) 0.2 $1.2M 48k 25.04
Alexander's (ALX) 0.2 $1.2M 3.0k 395.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.2M 56k 21.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.2M 39k 30.67
Powershares Senior Loan Portfo mf 0.2 $1.2M 51k 23.03
Blackstone 0.2 $1.1M 35k 32.02
Macquarie Infrastructure Company 0.2 $1.1M 17k 64.18
Chevron Corporation (CVX) 0.2 $1.1M 8.7k 125.16
Prudential Financial (PRU) 0.2 $1.1M 9.4k 114.92
Extra Space Storage (EXR) 0.2 $1.1M 13k 87.51
SPDR S&P Emerging Markets (SPEM) 0.2 $1.1M 29k 38.15
Starwood Property Trust (STWD) 0.2 $1.0M 48k 21.35
Rio Tinto (RIO) 0.2 $1.0M 20k 52.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 79.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 27k 38.09
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 14k 74.26
General Electric Company 0.2 $994k 57k 17.46
Navient Corporation equity (NAVI) 0.2 $983k 74k 13.32
Tor Dom Bk Cad (TD) 0.2 $926k 16k 58.56
Duke Energy (DUK) 0.2 $923k 11k 84.14
Coca-Cola Company (KO) 0.2 $862k 19k 45.86
Apartment Investment and Management 0.2 $843k 19k 43.71
Bk Nova Cad (BNS) 0.2 $842k 13k 64.56
iShares S&P 100 Index (OEF) 0.2 $857k 7.2k 118.58
WisdomTree Emerging Markets Eq (DEM) 0.2 $855k 19k 45.36
Monsanto Company 0.1 $787k 6.7k 116.71
Merck & Co (MRK) 0.1 $818k 15k 56.28
Vanguard Mid-Cap ETF (VO) 0.1 $804k 5.2k 154.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $806k 7.7k 104.55
Mondelez Int (MDLZ) 0.1 $804k 19k 42.80
Archer Daniels Midland Company (ADM) 0.1 $768k 19k 40.10
Abbott Laboratories (ABT) 0.1 $641k 11k 57.04
UnitedHealth (UNH) 0.1 $639k 2.9k 220.34
Cal-Maine Foods (CALM) 0.1 $667k 15k 44.47
Southern Copper Corporation (SCCO) 0.1 $656k 14k 47.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $668k 28k 24.21
Enbridge (ENB) 0.1 $588k 15k 39.09
DNP Select Income Fund (DNP) 0.1 $571k 53k 10.80
Kraft Heinz (KHC) 0.1 $569k 7.3k 77.80
Alphabet Inc Class A cs (GOOGL) 0.1 $589k 559.00 1053.67
Altria (MO) 0.1 $528k 7.4k 71.35
Cedar Fair (FUN) 0.1 $560k 8.6k 64.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $516k 4.3k 120.70
Vanguard REIT ETF (VNQ) 0.1 $563k 6.8k 82.94
SPDR S&P World ex-US (SPDW) 0.1 $523k 17k 31.68
Health Care SPDR (XLV) 0.1 $495k 6.0k 82.65
Technology SPDR (XLK) 0.1 $464k 7.3k 63.98
Financial Select Sector SPDR (XLF) 0.1 $505k 18k 27.90
Web 0.1 $485k 22k 21.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $491k 4.0k 122.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $481k 4.7k 102.80
BB&T Corporation 0.1 $429k 8.6k 49.72
Federal Realty Inv. Trust 0.1 $405k 3.1k 132.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $457k 5.4k 83.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $450k 2.9k 155.49
Nuveen Quality Pref. Inc. Fund II 0.1 $421k 41k 10.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $429k 14k 30.43
Goldman Sachs Etf Tr (GSLC) 0.1 $421k 7.9k 53.34
Walt Disney Company (DIS) 0.1 $394k 3.7k 107.53
Ford Motor Company (F) 0.1 $388k 31k 12.48
ConAgra Foods (CAG) 0.1 $377k 10k 37.70
Amazon (AMZN) 0.1 $359k 307.00 1169.38
iShares Russell 2000 Index (IWM) 0.1 $378k 2.5k 152.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $370k 1.1k 345.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $394k 3.7k 105.60
Stone Hbr Emerg Mrkts (EDF) 0.1 $352k 22k 15.89
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.8k 107.00
Costco Wholesale Corporation (COST) 0.1 $349k 1.9k 186.23
Royal Caribbean Cruises (RCL) 0.1 $348k 2.9k 119.51
International Business Machines (IBM) 0.1 $307k 2.0k 153.50
Marriott International (MAR) 0.1 $309k 2.3k 135.65
Visa (V) 0.1 $328k 2.9k 113.93
Pennsylvania R.E.I.T. 0.1 $323k 27k 11.88
iShares Russell 2000 Value Index (IWN) 0.1 $303k 2.4k 125.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $312k 38k 8.21
iShares MSCI EAFE Value Index (EFV) 0.1 $337k 6.1k 55.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $332k 1.5k 227.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $317k 21k 15.26
Mortgage Reit Index real (REM) 0.1 $340k 7.5k 45.21
Philip Morris International (PM) 0.1 $278k 2.6k 105.82
Immunomedics 0.1 $254k 16k 16.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $253k 2.0k 126.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $256k 2.3k 111.55
Kinder Morgan (KMI) 0.1 $252k 14k 18.05
Peoples Financial Services Corp (PFIS) 0.1 $252k 5.4k 46.62
Destination Xl (DXLG) 0.1 $286k 130k 2.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $264k 7.4k 35.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $295k 1.2k 245.22
Progressive Corporation (PGR) 0.0 $203k 3.6k 56.39
Dominion Resources (D) 0.0 $205k 2.5k 81.19
Bristol Myers Squibb (BMY) 0.0 $228k 3.7k 61.22
United States Oil Fund 0.0 $222k 19k 12.00
Energy Select Sector SPDR (XLE) 0.0 $223k 3.1k 72.12
Intuit (INTU) 0.0 $193k 1.2k 157.68
Materials SPDR (XLB) 0.0 $194k 3.2k 60.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $226k 1.9k 121.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $234k 1.4k 168.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $221k 1.9k 119.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $224k 28k 7.92
Ishares Tr msci usavalfct (VLUE) 0.0 $215k 2.6k 83.72
Consumer Discretionary SPDR (XLY) 0.0 $166k 1.7k 98.57
Nuveen Fltng Rte Incm Opp 0.0 $171k 15k 11.40
Valley National Ban (VLY) 0.0 $120k 11k 11.20
Spdr Series Trust aerospace def (XAR) 0.0 $84k 1.0k 83.33
Tsakos Energy Navigation 0.0 $68k 17k 3.93
Dreyfus High Yield Strategies Fund 0.0 $57k 17k 3.33
Sirius Xm Holdings (SIRI) 0.0 $57k 11k 5.38
Hp (HPQ) 0.0 $1.0k 10k 0.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $960.000000 12k 0.08