Signature Financial Management, Inc. — Q3 2013 13F Holdings

Name: Signature Financial Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542162

Total reported value

$415.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KYN	Kayne Anderson Energy Infra	Stock-Other	24.07%	-0.19%	+15.57%
2	MUR	Murphy Oil CORP	Stock-Energy	12.45%	-5.70%	-1.33%
3	CB	Chubb Limited	Stock-Financials	7.24%	—	-3.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.44%	+9.06%	+25.51%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	3.84%	—	-78.09%
6	NSC	Norfolk Southern CORP	Stock-Industrials	3.57%	-0.56%	-2.36%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.43%	—	-71.39%
8	KMI	Kinder Morgan, Inc.	Stock-Energy	3.36%	—	-0.21%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.34%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	-0.27%	+1.11%
11	MUSA	Murphy USA INC	Stock-Consumer Disc	2.08%	-2.90%	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.97%	—	-2.72%
13	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.95%	—	—
14	✓	Deltic Timber CORP	Stock-Other	1.55%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	+0.49%	-3.19%
16	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	-1.58%
17	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.04%	—	—
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.02%	-0.20%	-19.22%
19	AAPL	Apple INC	Stock-Tech	1.01%	+0.01%	-55.94%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	+0.13%	NEW
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	-0.50%	—
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.81%	—	—
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.75%	-5.26%	-2.12%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	-0.12%	-3.14%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	+0.68%	-45.86%
26	MKL	Markel Group INC	Stock-Financials	0.72%	-1.19%	—
27	MUNI	Pimco Intermediate Municipal	ETF-Other	0.67%	—	—
28	FELE	Franklin Electric Co INC	Stock-Industrials	0.56%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.22%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	-0.17%	+2.33%
31	GOOG	Alphabet A	Stock-Comm Services	0.48%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.46%	—	—
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	+1.17%	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	-2.56%
36	UDR	Udr INC	Stock-Real Estate	0.42%	—	+2.93%
37	SPLKCHF	Splunk INC	Stock-Other	0.40%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+1.97%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-3.09%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+0.87%
42	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	—
43	TXNM	Txnm Energy INC	Stock-Utilities	0.31%	—	—
44	FDX	Fedex CORP	Stock-Industrials	0.29%	—	-18.31%
45	MMM	3m Co	Stock-Industrials	0.29%	-0.57%	-2.77%
46	T	At&t INC	Stock-Comm Services	0.28%	—	-3.76%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-13.86%
48	UNP	Union Pacific Corporation	Stock-Industrials	0.28%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	-0.20%	-12.30%
50	✓	Lumos Networks CORP Com	Stock-Other	0.27%	—	-59.31%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Signature Financial Management, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KYN	Kayne Anderson Energy Infra	+6.6%	+15.57%	Add
2	MUR	Murphy Oil CORP	+2.6%	-1.33%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+25.51%	Add
4	CB	Chubb Limited	+1.7%	-3.76%	Trim
5	NSC	Norfolk Southern CORP	+0.9%	-2.36%	Trim
6	ACWI	iShares MSCI ACWI ETF	+0.6%	—	Unchanged
7	KMI	Kinder Morgan, Inc.	+0.6%	-0.21%	Trim
8	HRL	Hormel Foods CORP	+0.6%	—	Unchanged
9	CMCSA	Comcast Corp-class A	+0.5%	-2.72%	Trim
10	✓	Deltic Timber CORP	+0.5%	—	Unchanged
11	XOM	Exxon Mobil CORP	+0.4%	+1.11%	Add
12	GIL	Gildan Activewear INC	+0.3%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.19%	Trim
14	MRSH	Marsh & Mclennan Cos	+0.2%	—	Unchanged
15	VT	Vanguard Tot World Stk ETF	+0.2%	-2.12%	Trim
16	FELE	Franklin Electric Co INC	+0.2%	—	Unchanged
17	SPLKCHF	Splunk INC	+0.2%	—	Unchanged
18	EMR	Emerson Electric Co	+0.2%	-2.56%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
20	ACWI	Ishares Msci Acwi ETF	+0.1%	-19.22%	Trim
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	-16.16%	Trim
22	NKE	Nike INC -cl B	+0.1%	—	Unchanged
23	UNP	Union Pacific Corporation	+0.1%	—	Unchanged
24	BIIB	Biogen INC	+0.1%	—	Unchanged
25	KO	Coca-cola Co/the	+0.1%	-3.09%	Trim
26	MRK	Merck & Co. INC.	0%	-12.30%	Trim
27	T	At&t INC	0%	-3.76%	Trim
28	VZ	Verizon Communications INC	0%	-13.86%	Trim
29	CSCO	Cisco Systems INC	0%	-20.98%	Trim
30	✓	Lumos Networks CORP Com	-0.1%	-59.31%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-45.86%	Trim
32	MSFT	Microsoft CORP	-0.3%	-63.55%	Trim
33	AAPL	Apple INC	-0.5%	-55.94%	Trim
34	DXJ	Wisdomtree Japan Hedged Eq	-5.4%	-71.39%	Trim
35	IYW	Ishares Ustechnology ETF	-8.8%	-78.09%	Trim
36	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
37	MUSA	Murphy USA INC	—	NEW	New buy
38	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	✓	Cole Real Estate Investments	—	NEW	New buy
41	AXP	American Express Co	—	NEW	New buy
42	DOV	Dover CORP	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	✓	Directv	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	YRI	Yamana Gold INC	—	EXIT	Sold out
48	BKOR	Oak Ridge Financial Services	—	EXIT	Sold out
49	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out