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| Name: |
SIGNATURE FINANCIAL MANAGEMENT, INC. |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEWJ |
iShares Currency Hedged Msc... |
4 |
- |
$41.49 |
$21,643,000 |
770,483 |
5.21% |
-4,746,000 |
0 |
2.431 |
N/A |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.69 |
$3,366,000 |
98,854 |
0.81% |
-135,000 |
0 |
0.002 |
CATV Systems |
|
|
TY |
Tri-Continental Corp |
28 |
- |
$29.92 |
$2,025,000 |
86,114 |
0.49% |
-375,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$76.04 |
$1,243,000 |
29,934 |
0.3% |
-228,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
40 |
- |
$27.30 |
$1,207,000 |
50,358 |
0.29% |
-347,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
GVA |
Granite Construction Inc |
42 |
- |
$59.39 |
$1,168,000 |
28,990 |
0.28% |
-157,000 |
0 |
0.063 |
Heavy Construction |
|
|
UDR |
UDR Inc |
43 |
- |
$38.23 |
$1,115,000 |
28,122 |
0.27% |
-22,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$1,067,000 |
28,759 |
0.26% |
-177,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$270.32 |
$976,000 |
5,495 |
0.23% |
56,000 |
0 |
0.001 |
Restaurants |
|
|
RHT |
Red Hat Inc |
51 |
- |
$187.71 |
$886,000 |
5,048 |
0.21% |
198,000 |
0 |
0.003 |
Internet Software & S... |
|
|
LNC |
Lincoln National Corp |
54 |
- |
$28.10 |
$770,000 |
15,000 |
0.19% |
-245,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
FELE |
Franklin Electric Co Inc |
58 |
- |
$98.90 |
$686,000 |
16,000 |
0.17% |
-70,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$107.13 |
$554,000 |
7,992 |
0.13% |
-143,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
73 |
- |
$94.42 |
$469,000 |
10,061 |
0.11% |
-368,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$128.75 |
$456,000 |
5,015 |
0.11% |
14,000 |
0 |
0.003 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
75 |
- |
$526.96 |
$455,000 |
1,732 |
0.11% |
-20,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$106.54 |
$396,000 |
6,633 |
0.1% |
-113,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
78 |
- |
$260.65 |
$390,000 |
2,421 |
0.09% |
-193,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.67 |
$371,000 |
3,406 |
0.09% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.22 |
$362,000 |
3,100 |
0.09% |
-61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$237.33 |
$317,000 |
2,902 |
0.08% |
-33,000 |
0 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$101.17 |
$310,000 |
4,522 |
0.07% |
-53,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$307.76 |
$300,000 |
2,410 |
0.07% |
-35,000 |
0 |
0 |
Hospitals |
|
|
IFF |
International Flavors & Fra... |
101 |
- |
$86.64 |
$297,000 |
2,209 |
0.07% |
-10,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ALL |
Allstate Corp |
109 |
- |
$168.18 |
$250,000 |
3,026 |
0.06% |
-49,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
110 |
- |
$195.81 |
$246,000 |
1,857 |
0.06% |
-63,000 |
0 |
0 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
111 |
- |
$86.61 |
$239,000 |
5,960 |
0.06% |
-24,000 |
0 |
0.002 |
Property Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$50.04 |
$233,000 |
4,562 |
0.06% |
3,000 |
0 |
0.007 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
115 |
- |
$51.06 |
$221,000 |
3,680 |
0.05% |
-40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CERN |
Cerner Corp |
116 |
- |
$94.92 |
$220,000 |
4,198 |
0.05% |
-50,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
VIAC |
CBS Corp Class B |
117 |
- |
$12.89 |
$219,000 |
5,012 |
0.05% |
-69,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
GIS |
General Mills Inc |
119 |
- |
$69.91 |
$216,000 |
5,540 |
0.05% |
-22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
120 |
- |
$230.77 |
$212,000 |
2,232 |
0.05% |
-26,000 |
0 |
0 |
Credit Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
121 |
- |
$15.99 |
$208,000 |
4,915 |
0.05% |
-74,000 |
0 |
0.002 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
122 |
- |
$16.08 |
$181,000 |
13,344 |
0.04% |
-81,000 |
0 |
0.081 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
124 |
- |
$19.34 |
$143,000 |
10,000 |
0.03% |
-18,000 |
0 |
0 |
Wireless Communications |
|
|
ATOM |
Atomera Inc |
125 |
- |
$15.14 |
$143,000 |
49,800 |
0.03% |
-155,000 |
0 |
0 |
N/A |
|
