$328 Million is the total value of Signature Financial Management, Inc.'s 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,855,000 | +4.0% | 214,362 | +0.1% | 16.42% | +0.9% |
| HEWJ | ISHARES TRhdg msci japan | $28,422,000 | +3.4% | 922,483 | 0.0% | 8.66% | +0.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,118,000 | +4.8% | 1,087,352 | +0.0% | 8.57% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,464,000 | +5.9% | 462,222 | +0.7% | 4.71% | +2.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,671,000 | +3.7% | 156,461 | 0.0% | 3.25% | +0.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,058,000 | +4.9% | 142,229 | +0.2% | 3.07% | +1.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,713,000 | +5.8% | 126,562 | +0.6% | 2.66% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,975,000 | +4.0% | 44,114 | -2.6% | 2.43% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,693,000 | +7.9% | 28 | 0.0% | 2.34% | +4.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,547,000 | -0.4% | 58,297 | -4.2% | 2.30% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,452,000 | +7.1% | 137,819 | +3.2% | 1.97% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,031,000 | -34.8% | 26,137 | -37.3% | 1.84% | -36.8% |
| MUSA | MURPHY USA INC | $5,846,000 | -6.9% | 84,726 | 0.0% | 1.78% | -9.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,407,000 | -11.7% | 84,261 | -16.2% | 1.65% | -14.3% |
| MUR | Sell | MURPHY OIL CORP | $4,749,000 | -0.9% | 178,815 | -4.4% | 1.45% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,629,000 | +5.2% | 106,237 | -1.4% | 1.41% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,102,000 | -0.3% | 108,898 | +3.0% | 1.25% | -3.3% |
| SPGI | S&P GLOBAL INC | $4,048,000 | +7.0% | 25,898 | 0.0% | 1.23% | +3.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,454,000 | +17.0% | 24,940 | +2.7% | 1.05% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,378,000 | -5.7% | 105,102 | +0.1% | 1.03% | -8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,177,000 | +6.3% | 52,171 | +2.0% | 0.97% | +3.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,735,000 | -1.7% | 150,387 | +1.9% | 0.83% | -4.6% |
| AAPL | Buy | APPLE INC | $2,632,000 | +11.3% | 19,456 | +18.4% | 0.80% | +7.9% |
| IAU | ISHARES GOLD TRUSTishares | $2,628,000 | +3.1% | 213,492 | 0.0% | 0.80% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,574,000 | -42.5% | 59,303 | -45.3% | 0.78% | -44.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,567,000 | -3.1% | 48,805 | +2.1% | 0.78% | -6.0% |
| GOOG | ALPHABET INCcap stk cl c | $2,536,000 | +5.6% | 2,644 | 0.0% | 0.77% | +2.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,384,000 | +8.8% | 2,724 | +15.7% | 0.73% | +5.7% |
| DEL | DELTIC TIMBER CORP | $2,364,000 | +18.4% | 26,736 | 0.0% | 0.72% | +15.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,260,000 | -5.9% | 29,449 | -1.0% | 0.69% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,248,000 | +8.6% | 17,193 | +1.1% | 0.68% | +5.4% |
| TY | TRI CONTL CORP | $2,200,000 | +4.9% | 86,114 | 0.0% | 0.67% | +1.8% | |
| TJX | Buy | TJX COS INC NEW | $1,945,000 | +7.8% | 27,017 | +8.1% | 0.59% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,723,000 | -2.0% | 14,528 | +8.9% | 0.52% | -4.9% |
| MKL | Buy | MARKEL CORP | $1,700,000 | +9.6% | 1,592 | +0.3% | 0.52% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,683,000 | +8.2% | 19,293 | +13.3% | 0.51% | +4.9% |
| IEMG | ISHARES INCcore msci emkt | $1,637,000 | +8.0% | 30,300 | 0.0% | 0.50% | +4.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,613,000 | +8.8% | 48,132 | 0.0% | 0.49% | +5.6% | |
| DHR | Buy | DANAHER CORP DEL | $1,597,000 | +12.9% | 18,614 | +11.0% | 0.49% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,399,000 | +4.0% | 32,915 | +5.1% | 0.43% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,387,000 | +15.2% | 21,992 | +25.8% | 0.42% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,207,000 | +3.3% | 14,391 | +7.3% | 0.37% | +0.3% |
| KO | Buy | COCA COLA CO | $1,179,000 | -0.5% | 27,697 | +4.8% | 0.36% | -3.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,166,000 | +3.6% | 38,410 | +4.8% | 0.36% | +0.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,154,000 | -4.3% | 66,399 | -1.1% | 0.35% | -7.1% |
| PFE | Buy | PFIZER INC | $1,111,000 | +7.7% | 33,998 | +10.8% | 0.34% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $1,040,000 | +6.0% | 1,273 | +25.2% | 0.32% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,031,000 | -1.6% | 7,067 | +3.4% | 0.31% | -4.6% |
| J | JACOBS ENGR GROUP INC DEL | $1,000,000 | +7.2% | 17,163 | 0.0% | 0.30% | +4.1% | |
| UDR | UDR INC | $987,000 | -2.5% | 25,961 | 0.0% | 0.30% | -5.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $943,000 | -0.4% | 8,625 | -0.4% | 0.29% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $916,000 | -22.2% | 42,079 | -3.5% | 0.28% | -24.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $910,000 | +67.9% | 5,084 | +63.3% | 0.28% | +62.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $844,000 | +11.2% | 3,788 | +10.6% | 0.26% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $831,000 | +25.5% | 5,992 | +36.5% | 0.25% | +21.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,000 | +41.5% | 6,066 | +35.3% | 0.24% | +36.9% |
| MRK | Buy | MERCK & CO INC | $779,000 | +2.8% | 13,432 | +13.1% | 0.24% | -0.4% |
| MMM | Buy | 3M CO | $758,000 | -6.1% | 3,919 | +1.3% | 0.23% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $746,000 | -1.2% | 7,499 | +16.6% | 0.23% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $720,000 | +1.1% | 27,616 | +5.0% | 0.22% | -2.2% |
| FELE | FRANKLIN ELEC INC | $718,000 | +8.5% | 16,000 | 0.0% | 0.22% | +5.3% | |
| CSCO | Buy | CISCO SYS INC | $706,000 | +33.7% | 23,386 | +38.3% | 0.22% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $665,000 | +0.5% | 3,868 | +8.3% | 0.20% | -2.4% |
| IVV | ISHARES TRcore s&p500 etf | $656,000 | +4.0% | 2,595 | 0.0% | 0.20% | +1.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $655,000 | +41.2% | 11,119 | +33.5% | 0.20% | +37.0% |
| PEP | Buy | PEPSICO INC | $656,000 | +5.8% | 6,535 | +21.7% | 0.20% | +2.6% |
| FTV | FORTIVE CORP | $624,000 | +11.8% | 8,810 | 0.0% | 0.19% | +8.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $623,000 | +44.2% | 20,760 | +45.3% | 0.19% | +39.7% |
| DIS | Buy | DISNEY WALT CO | $622,000 | -11.1% | 7,180 | +8.6% | 0.19% | -13.6% |
| INTC | Buy | INTEL CORP | $611,000 | +6.1% | 18,202 | +6.5% | 0.19% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | +2.7% | 14,240 | +7.9% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $603,000 | +1.0% | 18,337 | +15.9% | 0.18% | -2.1% |
| ABCB | Sell | AMERIS BANCORP | $595,000 | -0.5% | 11,224 | -9.5% | 0.18% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +174.5% | 7,992 | +159.0% | 0.18% | +166.2% |
| HD | Buy | HOME DEPOT INC | $584,000 | +5.6% | 4,159 | +15.5% | 0.18% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $585,000 | -11.4% | 4,477 | +4.2% | 0.18% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $578,000 | -5.1% | 5,489 | +10.3% | 0.18% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $570,000 | -20.1% | 10,042 | +4.8% | 0.17% | -22.3% |
| BAC | Buy | BANK AMER CORP | $565,000 | +4.2% | 27,342 | +22.9% | 0.17% | +1.2% |
| EFA | ISHARES TRmsci eafe etf | $548,000 | +5.2% | 7,998 | 0.0% | 0.17% | +1.8% | |
| ABBV | Buy | ABBVIE INC | $538,000 | +32.2% | 6,848 | +22.3% | 0.16% | +28.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $538,000 | +158.7% | 10,500 | +181.9% | 0.16% | +152.3% |
| TRGP | Sell | TARGA RES CORP | $535,000 | +0.2% | 11,300 | -4.2% | 0.16% | -3.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $529,000 | +26.6% | 30,700 | +29.4% | 0.16% | +22.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +18.3% | 8,836 | +9.4% | 0.16% | +14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $521,000 | +63.8% | 5,211 | +58.6% | 0.16% | +59.0% |
| PBNC | PARAGON COML CORP | $480,000 | +7.6% | 8,500 | 0.0% | 0.15% | +4.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $480,000 | +8.6% | 5,926 | +4.4% | 0.15% | +5.0% |
| MUB | ISHARES TRnational mun etf | $479,000 | +0.6% | 4,324 | 0.0% | 0.15% | -2.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | +16.1% | 4,497 | +21.0% | 0.14% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $468,000 | +20.6% | 3,870 | +24.7% | 0.14% | +17.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $467,000 | +7.9% | 6,873 | +15.2% | 0.14% | +4.4% |
| BBT | Buy | BB&T CORP | $455,000 | +30.0% | 9,686 | +25.2% | 0.14% | +26.4% |
| DWDP | New | DOWDUPONT INC | $452,000 | – | 7,667 | +100.0% | 0.14% | – |
| EMR | EMERSON ELEC CO | $443,000 | +5.5% | 7,040 | 0.0% | 0.14% | +2.3% | |
| CVX | Buy | CHEVRON CORP NEW | $438,000 | +25.5% | 4,637 | +38.7% | 0.13% | +21.8% |
| CVS | Buy | CVS HEALTH CORP | $435,000 | +5.3% | 5,944 | +15.6% | 0.13% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $425,000 | +35.4% | 5,908 | +32.6% | 0.13% | +31.3% |
| CAT | Buy | CATERPILLAR INC DEL | $410,000 | +53.6% | 3,674 | +48.4% | 0.12% | +48.8% |
| FDX | Buy | FEDEX CORP | $405,000 | +3.8% | 1,983 | +10.5% | 0.12% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $390,000 | -7.1% | 14,800 | +11.9% | 0.12% | -9.8% |
| NKE | Buy | NIKE INCcl b | $391,000 | -18.2% | 8,386 | +3.4% | 0.12% | -20.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $383,000 | +5.8% | 2,678 | 0.0% | 0.12% | +2.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | -21.4% | 2,748 | -17.0% | 0.11% | -23.8% |
| HCA | HCA HEALTHCARE INC | $366,000 | -8.7% | 4,601 | 0.0% | 0.11% | -11.1% | |
| GIS | Buy | GENERAL MLS INC | $357,000 | +21.8% | 6,854 | +29.3% | 0.11% | +18.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $333,000 | -2.1% | 18,217 | +9.3% | 0.10% | -4.7% |
| DE | Sell | DEERE & CO | $327,000 | -3.0% | 2,600 | -4.4% | 0.10% | -5.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $325,000 | +15.7% | 11,300 | +8.9% | 0.10% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $321,000 | -3.3% | 4,168 | -3.9% | 0.10% | -5.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $320,000 | +58.4% | 10,000 | +42.3% | 0.10% | +55.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $320,000 | +25.0% | 7,338 | 0.0% | 0.10% | +22.5% | |
| NLSN | NIELSEN HLDGS PLC | $316,000 | +7.1% | 7,650 | 0.0% | 0.10% | +3.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | +8.3% | 11,643 | 0.0% | 0.10% | +5.5% | |
| INTU | INTUIT | $316,000 | +7.1% | 2,222 | 0.0% | 0.10% | +3.2% | |
| VRSK | VERISK ANALYTICS INC | $311,000 | -1.3% | 3,736 | 0.0% | 0.10% | -4.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $313,000 | -6.6% | 14,800 | +16.3% | 0.10% | -9.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $313,000 | -1.9% | 14,300 | +17.0% | 0.10% | -5.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $297,000 | -2.6% | 5,200 | +8.9% | 0.09% | -5.2% |
| RHT | RED HAT INC | $295,000 | +15.7% | 2,663 | 0.0% | 0.09% | +12.5% | |
| HON | Buy | HONEYWELL INTL INC | $295,000 | +6.5% | 2,492 | +20.0% | 0.09% | +3.4% |
| CBS | Buy | CBS CORP NEWcl b | $292,000 | -8.8% | 5,588 | +11.3% | 0.09% | -11.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $289,000 | +43.1% | 5,500 | +34.1% | 0.09% | +39.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $283,000 | -6.3% | 7,470 | -10.0% | 0.09% | -9.5% |
| BA | Buy | BOEING CO | $279,000 | +13.9% | 1,387 | +12.1% | 0.08% | +10.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $275,000 | -2.1% | 5,640 | 0.0% | 0.08% | -4.5% | |
| ABT | Buy | ABBOTT LABS | $271,000 | +10.2% | 6,045 | +19.1% | 0.08% | +7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $270,000 | -4.3% | 3,800 | -3.8% | 0.08% | -7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $269,000 | +24.0% | 3,724 | +41.5% | 0.08% | +20.6% |
| ECL | New | ECOLAB INC | $261,000 | – | 2,032 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $263,000 | +33.5% | 21,970 | +25.0% | 0.08% | +29.0% |
| NWL | Buy | NEWELL BRANDS INC | $261,000 | -2.2% | 6,112 | +22.2% | 0.08% | -4.8% |
| AMGN | Buy | AMGEN INC | $262,000 | +13.4% | 1,775 | +32.5% | 0.08% | +9.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $258,000 | +2.4% | 2,720 | 0.0% | 0.08% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $258,000 | – | 1,898 | +100.0% | 0.08% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $258,000 | +14.2% | 2,626 | +2.1% | 0.08% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $256,000 | -3.4% | 3,980 | +33.2% | 0.08% | -6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $253,000 | +11.5% | 4,540 | +15.2% | 0.08% | +8.5% |
| V | New | VISA INC | $247,000 | – | 3,246 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $245,000 | – | 4,719 | +100.0% | 0.08% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $245,000 | -0.8% | 4,535 | 0.0% | 0.08% | -3.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $234,000 | +4.5% | 2,054 | 0.0% | 0.07% | +1.4% | |
| SLB | New | SCHLUMBERGER LTD | $234,000 | – | 4,119 | +100.0% | 0.07% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $230,000 | +15.0% | 3,680 | 0.0% | 0.07% | +11.1% | |
| LOW | New | LOWES COS INC | $227,000 | – | 3,399 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 4,225 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $224,000 | – | 1,412 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $216,000 | -17.9% | 6,371 | +4.8% | 0.07% | -20.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $215,000 | -2.3% | 3,440 | 0.0% | 0.07% | -4.3% | |
| CERN | CERNER CORP | $216,000 | +7.5% | 3,032 | 0.0% | 0.07% | +4.8% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $215,000 | – | 2,500 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $214,000 | – | 2,340 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | – | 719 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 2,988 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $203,000 | – | 3,496 | +100.0% | 0.06% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $202,000 | -1.5% | 6,400 | +3.2% | 0.06% | -3.1% |
| BIIB | New | BIOGEN INC | $202,000 | – | 767 | +100.0% | 0.06% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $185,000 | – | 11,726 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $61,000 | – | 16,780 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | – | 11,838 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $58,000 | +1.8% | 32,320 | +39.9% | 0.02% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $59,000 | – | 18,606 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $51,000 | – | 12,605 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $54,000 | – | 12,716 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $50,000 | +28.2% | 14,283 | +34.0% | 0.02% | +25.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $43,000 | – | 13,881 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $37,000 | – | 11,123 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $30,000 | – | 13,148 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | -31.7% | 18,458 | +57.5% | 0.01% | -30.8% |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $21,000 | -27.6% | 12,350 | 0.0% | 0.01% | -33.3% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,331 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,571 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,120 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,642 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,038 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,818 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,606 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,055 | -100.0% | -0.10% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,600 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -13,650 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON MLP INVT CO | 23 | Q4 2018 | 26.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 23.7% |
| MURPHY OIL CORP | 23 | Q4 2018 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.1% |
| ISHARES TR | 23 | Q4 2018 | 8.7% |
| NORFOLK SOUTHERN CORP | 23 | Q4 2018 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.7% |
| HORMEL FOODS CORP | 23 | Q4 2018 | 2.2% |
| COMCAST CORP NEW | 23 | Q4 2018 | 2.1% |
View Signature Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-10-25 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-01-27 |
View Signature Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.