0001172661-16-002339.txt : 20160126 0001172661-16-002339.hdr.sgml : 20160126 20160126162240 ACCESSION NUMBER: 0001172661-16-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Signature Financial Management, Inc. CENTRAL INDEX KEY: 0001542162 IRS NUMBER: 541716096 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14797 FILM NUMBER: 161361774 BUSINESS ADDRESS: STREET 1: 101 WEST MAIN STREET, SUITE 700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 625-7670 MAIL ADDRESS: STREET 1: 101 WEST MAIN STREET, SUITE 700 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542162 XXXXXXXX 12-31-2015 12-31-2015 false Signature Financial Management, Inc.
101 West Main Street, Suite 700 Norfolk VA 23510
13F HOLDINGS REPORT 028-14797 N
Donna Rucker Chief Compliance Officer 757-625-7670 /s/ Donna Rucker Norfolk VA 01-26-2016 0 107 205464
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 499 3306 SH SOLE 0 0 3306 ABBOTT LABS COM 002824100 301 6697 SH SOLE 0 0 6697 ABBVIE INC COM 00287Y109 318 5337 SH SOLE 0 0 5337 ACTIVISION BLIZZARD INC COM 00507V109 316 8157 SH SOLE 0 0 8157 AKAMAI TECHNOLOGIES INC COM 00971T101 322 6124 SH SOLE 0 0 6124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2662 SH SOLE 0 0 2662 ALPHABET INC CAP STK CL C 02079K107 820 1080 SH SOLE 0 0 1080 ALPHABET INC CAP STK CL A 02079K305 657 842 SH SOLE 0 0 842 ALPS ETF TR ALERIAN MLP 00162Q866 495 40951 SH SOLE 0 0 40951 ALTRIA GROUP INC COM 02209S103 323 5554 SH SOLE 0 0 5554 AMAZON COM INC COM 023135106 323 479 SH SOLE 0 0 479 AMERICAN WTR WKS CO INC NEW COM 030420103 239 4000 SH SOLE 0 0 4000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 2600 SH SOLE 0 0 2600 APPLE INC COM 037833100 1153 10948 SH SOLE 0 0 10948 AT&T INC COM 00206R102 517 15024 SH SOLE 0 0 15024 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 268 19510 SH SOLE 0 0 19510 BB&T CORP COM 054937107 316 8364 SH SOLE 0 0 8364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2089 15804 SH SOLE 0 0 15804 BRISTOL MYERS SQUIBB CO COM 110122108 414 6011 SH SOLE 0 0 6011 CAPITAL ONE FINL CORP COM 14040H105 274 3796 SH SOLE 0 0 3796 CBRE GROUP INC CL A 12504L109 226 6528 SH SOLE 0 0 6528 CBS CORP NEW CL B 124857202 314 6682 SH SOLE 0 0 6682 CHECK POINT SOFTWARE TECH LT ORD M22465104 280 3446 SH SOLE 0 0 3446 CHEVRON CORP NEW COM 166764100 339 3766 SH SOLE 0 0 3766 CHUBB CORP COM 171232101 11387 85841 SH SOLE 0 0 85841 CIGNA CORPORATION COM 125509109 225 1536 SH SOLE 0 0 1536 CISCO SYS INC COM 17275R102 445 16353 SH SOLE 0 0 16353 COCA COLA CO COM 191216100 1112 25891 SH SOLE 0 0 25891 COMCAST CORP NEW CL A 20030N101 2924 51827 SH SOLE 0 0 51827 CVS HEALTH CORP COM 126650100 317 3236 SH SOLE 0 0 3236 DANAHER CORP DEL COM 235851102 1709 18396 SH SOLE 0 0 18396 DELTIC TIMBER CORP COM 247850100 2984 50702 SH SOLE 0 0 50702 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 259 10285 SH SOLE 0 0 10285 DISNEY WALT CO COM DISNEY 254687106 533 5070 SH SOLE 0 0 5070 DU PONT E I DE NEMOURS & CO COM 263534109 271 4079 SH SOLE 0 0 4079 EMERSON ELEC CO COM 291011104 337 7040 SH SOLE 0 0 7040 EXXON MOBIL CORP COM 30231G102 2699 34641 SH SOLE 0 0 34641 FACEBOOK INC CL A 30303M102 229 2195 SH SOLE 0 0 2195 FEDEX CORP COM 31428X106 294 1974 SH SOLE 0 0 1974 FORD MTR CO DEL COM PAR $0.01 345370860 286 20303 SH SOLE 0 0 20303 FRANKLIN ELEC INC COM 353514102 432 16000 SH SOLE 0 0 16000 GENERAL ELECTRIC CO COM 369604103 1057 33995 SH SOLE 0 0 33995 GENERAL MLS INC COM 370334104 306 5300 SH SOLE 0 0 5300 GILDAN ACTIVEWEAR INC COM 375916103 1444 50794 SH SOLE 0 0 50794 HCA HOLDINGS INC COM 40412C101 357 5266 SH SOLE 0 0 5266 HOME DEPOT INC COM 437076102 264 2002 SH SOLE 0 0 2002 HONEYWELL INTL INC COM 438516106 239 2306 SH SOLE 0 0 2306 HORMEL FOODS CORP COM 440452100 4136 52301 SH SOLE 0 0 52301 INTEL CORP COM 458140100 202 5872 SH SOLE 0 0 5872 INTERNATIONAL BUSINESS MACHS COM 459200101 485 3516 SH SOLE 0 0 3516 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3167 SH SOLE 0 0 3167 INTUIT COM 461202103 249 2575 SH SOLE 0 0 2575 ISHARES INC CORE MSCI EMKT 46434G103 496 12600 SH SOLE 0 0 12600 ISHARES TR CORE S&P500 ETF 464287200 580 2830 SH SOLE 0 0 2830 ISHARES TR CORE US AGGBD E 464287226 7698 71100 SH SOLE 0 0 71100 ISHARES TR CORE S&P MCP ET 464287507 1092 7834 SH SOLE 0 0 7834 ISHARES TR MSCI ACWI ETF 464288257 17809 318908 SH SOLE 0 0 318908 ISHARES TR CORE MSCI EAFE 46432F842 8614 158311 SH SOLE 0 0 158311 JARDEN CORP COM 471109108 284 4976 SH SOLE 0 0 4976 JOHNSON & JOHNSON COM 478160104 1145 11117 SH SOLE 0 0 11117 JPMORGAN CHASE & CO COM 46625H100 1112 16833 SH SOLE 0 0 16833 KAYNE ANDERSON MLP INVT CO COM 486606106 10836 626421 SH SOLE 0 0 626421 KINDER MORGAN INC DEL COM 49456B101 642 43030 SH SOLE 0 0 43030 LOWES COS INC COM 548661107 213 2800 SH SOLE 0 0 2800 MARKEL CORP COM 570535104 1449 1641 SH SOLE 0 0 1641 MARSH & MCLENNAN COS INC COM 571748102 1378 24856 SH SOLE 0 0 24856 MCDONALDS CORP COM 580135101 792 6702 SH SOLE 0 0 6702 MCGRAW HILL FINL INC COM 580645109 1686 17100 SH SOLE 0 0 17100 MEDNAX INC COM 58502B106 264 3686 SH SOLE 0 0 3686 MERCK & CO INC NEW COM 58933Y105 429 8158 SH SOLE 0 0 8158 MICROSOFT CORP COM 594918104 558 10090 SH SOLE 0 0 10090 MONDELEZ INTL INC CL A 609207105 288 6420 SH SOLE 0 0 6420 MURPHY OIL CORP COM 626717102 8714 388125 SH SOLE 0 0 388125 MURPHY USA INC COM 626755102 5626 92608 SH SOLE 0 0 92608 MYRIAD GENETICS INC COM 62855J104 207 4785 SH SOLE 0 0 4785 NIELSEN HLDGS PLC SHS EUR G6518L108 355 7608 SH SOLE 0 0 7608 NIKE INC CL B 654106103 521 8320 SH SOLE 0 0 8320 NORFOLK SOUTHERN CORP COM 655844108 4156 49148 SH SOLE 0 0 49148 PEPSICO INC COM 713448108 468 4686 SH SOLE 0 0 4686 PERRIGO CO PLC SHS G97822103 254 1755 SH SOLE 0 0 1755 PFIZER INC COM 717081103 842 26057 SH SOLE 0 0 26057 PHILIP MORRIS INTL INC COM 718172109 298 3400 SH SOLE 0 0 3400 PNC FINL SVCS GROUP INC COM 693475105 296 3104 SH SOLE 0 0 3104 PRA GROUP INC COM 69354N106 660 19041 SH SOLE 0 0 19041 PROCTER & GAMBLE CO COM 742718109 785 9872 SH SOLE 0 0 9872 ROYAL BK CDA MONTREAL QUE COM 780087102 242 4522 SH SOLE 0 0 4522 SCHLUMBERGER LTD COM 806857108 200 2871 SH SOLE 0 0 2871 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2417 49281 SH SOLE 0 0 49281 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 16003 SH SOLE 0 0 16003 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3716 134782 SH SOLE 0 0 134782 SPDR S&P 500 ETF TR TR UNIT 78462F103 7924 38881 SH SOLE 0 0 38881 TOWNEBANK PORTSMOUTH VA COM 89214P109 1013 48568 SH SOLE 0 0 48568 TYSON FOODS INC CL A 902494103 277 5195 SH SOLE 0 0 5195 UDR INC COM 902653104 1068 28422 SH SOLE 0 0 28422 UNITED TECHNOLOGIES CORP COM 913017109 396 4125 SH SOLE 0 0 4125 UNITEDHEALTH GROUP INC COM 91324P102 456 3872 SH SOLE 0 0 3872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6175 33035 SH SOLE 0 0 33035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4336 41552 SH SOLE 0 0 41552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8323 144475 SH SOLE 0 0 144475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 26874 821588 SH SOLE 0 0 821588 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 545 7005 SH SOLE 0 0 7005 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 2286 62260 SH SOLE 0 0 62260 VANGUARD WORLD FDS ENERGY ETF 92204A306 5117 61567 SH SOLE 0 0 61567 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3956 42000 SH SOLE 0 0 42000 VERISK ANALYTICS INC COM 92345Y106 304 3947 SH SOLE 0 0 3947 VERIZON COMMUNICATIONS INC COM 92343V104 379 8199 SH SOLE 0 0 8199 WELLS FARGO & CO NEW COM 949746101 1694 31168 SH SOLE 0 0 31168