0001172661-17-000964.txt : 20170509 0001172661-17-000964.hdr.sgml : 20170509 20170508195217 ACCESSION NUMBER: 0001172661-17-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170509 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: 17824056 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 03-31-2017 03-31-2017 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 05-08-2017 0 148 311994
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 637 3326 SH SOLE 0 0 3326 ABBOTT LABS COM 002824100 273 6137 SH SOLE 0 0 6137 ABBVIE INC COM 00287Y109 292 4471 SH SOLE 0 0 4471 ACTIVISION BLIZZARD INC COM 00507V109 246 4919 SH SOLE 0 0 4919 AKAMAI TECHNOLOGIES INC COM 00971T101 285 4765 SH SOLE 0 0 4765 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341 3162 SH SOLE 0 0 3162 ALLIANCE DATA SYSTEMS CORP COM 018581108 215 864 SH SOLE 0 0 864 ALPHABET INC CAP STK CL C 02079K107 2209 2663 SH SOLE 0 0 2663 ALPHABET INC CAP STK CL A 02079K305 1657 1958 SH SOLE 0 0 1958 ALTRIA GROUP INC COM 02209S103 579 8132 SH SOLE 0 0 8132 AMAZON COM INC COM 023135106 482 544 SH SOLE 0 0 544 AMERICAN WTR WKS CO INC NEW COM 030420103 390 5015 SH SOLE 0 0 5015 AMERIS BANCORP COM 03076K108 572 12404 SH SOLE 0 0 12404 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 355 3230 SH SOLE 0 0 3230 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 205 6200 SH SOLE 0 0 6200 APPLE INC COM 037833100 2586 18012 SH SOLE 0 0 18012 AT&T INC COM 00206R102 420 10097 SH SOLE 0 0 10097 BANK AMER CORP COM 060505104 283 11974 SH SOLE 0 0 11974 BB&T CORP COM 054937107 352 7969 SH SOLE 0 0 7969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6997 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7262 43560 SH SOLE 0 0 43560 BRISTOL MYERS SQUIBB CO COM 110122108 474 8728 SH SOLE 0 0 8728 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 311 4550 SH SOLE 0 0 4550 CAPITAL ONE FINL CORP COM 14040H105 228 2631 SH SOLE 0 0 2631 CATERPILLAR INC DEL COM 149123101 228 2475 SH SOLE 0 0 2475 CBRE GROUP INC CL A 12504L109 289 8300 SH SOLE 0 0 8300 CBS CORP NEW CL B 124857202 348 5022 SH SOLE 0 0 5022 CERNER CORP COM 156782104 238 4040 SH SOLE 0 0 4040 CHECK POINT SOFTWARE TECH LT ORD M22465104 211 2054 SH SOLE 0 0 2054 CHEVRON CORP NEW COM 166764100 232 2162 SH SOLE 0 0 2162 CISCO SYS INC COM 17275R102 604 17904 SH SOLE 0 0 17904 COCA COLA CO COM 191216100 967 22801 SH SOLE 0 0 22801 COMCAST CORP NEW CL A 20030N101 3812 101400 SH SOLE 0 0 101400 CVS HEALTH CORP COM 126650100 317 4035 SH SOLE 0 0 4035 DANAHER CORP DEL COM 235851102 1465 17130 SH SOLE 0 0 17130 DEERE & CO COM 244199105 293 2700 SH SOLE 0 0 2700 DELTIC TIMBER CORP COM 247850100 3960 50702 SH SOLE 0 0 50702 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 9038 SH SOLE 0 0 9038 DISNEY WALT CO COM DISNEY 254687106 601 5286 SH SOLE 0 0 5286 DOMINION RES INC VA NEW COM 25746U109 413 5308 SH SOLE 0 0 5308 DU PONT E I DE NEMOURS & CO COM 263534109 289 3600 SH SOLE 0 0 3600 EMERSON ELEC CO COM 291011104 422 7040 SH SOLE 0 0 7040 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1315 66622 SH SOLE 0 0 66622 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 449 23150 SH SOLE 0 0 23150 ENTERPRISE PRODS PARTNERS L COM 293792107 576 20866 SH SOLE 0 0 20866 EXXON MOBIL CORP COM 30231G102 2488 30351 SH SOLE 0 0 30351 FACEBOOK INC CL A 30303M102 334 2350 SH SOLE 0 0 2350 FEDEX CORP COM 31428X106 365 1872 SH SOLE 0 0 1872 FORD MTR CO DEL COM PAR $0.01 345370860 202 17369 SH SOLE 0 0 17369 FORTIVE CORP COM 34959J108 531 8810 SH SOLE 0 0 8810 FRANKLIN ELEC INC COM 353514102 689 16000 SH SOLE 0 0 16000 GENERAL ELECTRIC CO COM 369604103 1052 35216 SH SOLE 0 0 35216 GENERAL MLS INC COM 370334104 313 5300 SH SOLE 0 0 5300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 384 11850 SH SOLE 0 0 11850 GILDAN ACTIVEWEAR INC COM 375916103 1271 47024 SH SOLE 0 0 47024 GILEAD SCIENCES INC COM 375558103 266 3929 SH SOLE 0 0 3929 GOLDMAN SACHS GROUP INC COM 38141G104 698 3041 SH SOLE 0 0 3041 HCA HOLDINGS INC COM 40412C101 410 4601 SH SOLE 0 0 4601 HOME DEPOT INC COM 437076102 396 2707 SH SOLE 0 0 2707 HONEYWELL INTL INC COM 438516106 271 2173 SH SOLE 0 0 2173 HORMEL FOODS CORP COM 440452100 3633 104902 SH SOLE 0 0 104902 INTEL CORP COM 458140100 526 14612 SH SOLE 0 0 14612 INTERNATIONAL BUSINESS MACHS COM 459200101 595 3416 SH SOLE 0 0 3416 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 371 2796 SH SOLE 0 0 2796 INTUIT COM 461202103 257 2222 SH SOLE 0 0 2222 ISHARES GOLD TRUST ISHARES 464285105 2564 213492 SH SOLE 0 0 213492 ISHARES INC CORE MSCI EMKT 46434G103 1448 30300 SH SOLE 0 0 30300 ISHARES TR CORE S&P500 ETF 464287200 616 2595 SH SOLE 0 0 2595 ISHARES TR CORE US AGGBD ET 464287226 938 8661 SH SOLE 0 0 8661 ISHARES TR MSCI EAFE ETF 464287465 498 7998 SH SOLE 0 0 7998 ISHARES TR CORE S&P MCP ETF 464287507 533 3113 SH SOLE 0 0 3113 ISHARES TR CORE S&P SCP ETF 464287804 214 3086 SH SOLE 0 0 3086 ISHARES TR MSCI ACWI ETF 464288257 7981 126116 SH SOLE 0 0 126116 ISHARES TR NATIONAL MUN ETF 464288414 471 4324 SH SOLE 0 0 4324 ISHARES TR CORE MSCI EAFE 46432F842 5774 99640 SH SOLE 0 0 99640 ISHARES TR HDG MSCI JAPAN 46434V886 25857 922483 SH SOLE 0 0 922483 JACOBS ENGR GROUP INC DEL COM 469814107 949 17163 SH SOLE 0 0 17163 JOHNSON & JOHNSON COM 478160104 1415 11369 SH SOLE 0 0 11369 JPMORGAN CHASE & CO COM 46625H100 1262 14340 SH SOLE 0 0 14340 KAYNE ANDERSON MLP INVT CO COM 486606106 2924 139258 SH SOLE 0 0 139258 KINDER MORGAN INC DEL COM 49456B101 1085 49968 SH SOLE 0 0 49968 KINSALE CAP GROUP INC COM 49714P108 1213 37901 SH SOLE 0 0 37901 KRAFT HEINZ CO COM 500754106 215 2372 SH SOLE 0 0 2372 LIVE NATION ENTERTAINMENT IN COM 538034109 222 7326 SH SOLE 0 0 7326 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 3750 SH SOLE 0 0 3750 MARKEL CORP COM 570535104 1602 1641 SH SOLE 0 0 1641 MARSH & MCLENNAN COS INC COM 571748102 1356 18353 SH SOLE 0 0 18353 MASTERCARD INCORPORATED CL A 57636Q104 2626 23352 SH SOLE 0 0 23352 MCDONALDS CORP COM 580135101 914 7047 SH SOLE 0 0 7047 MEDNAX INC COM 58502B106 253 3642 SH SOLE 0 0 3642 MEDTRONIC PLC SHS G5960L103 229 2834 SH SOLE 0 0 2834 MERCK & CO INC COM 58933Y105 628 9856 SH SOLE 0 0 9856 MICROSOFT CORP COM 594918104 813 12341 SH SOLE 0 0 12341 MURPHY OIL CORP COM 626717102 9760 341340 SH SOLE 0 0 341340 MURPHY USA INC COM 626755102 6246 85087 SH SOLE 0 0 85087 NEWELL BRANDS INC COM 651229106 236 5002 SH SOLE 0 0 5002 NIELSEN HLDGS PLC SHS EUR G6518L108 316 7650 SH SOLE 0 0 7650 NIKE INC CL B 654106103 459 8252 SH SOLE 0 0 8252 NORFOLK SOUTHERN CORP COM 655844108 4050 36173 SH SOLE 0 0 36173 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 262 5180 SH SOLE 0 0 5180 PARAGON COML CORP COM NEW 69911U403 455 8500 SH SOLE 0 0 8500 PEPSICO INC COM 713448108 470 4218 SH SOLE 0 0 4218 PFIZER INC COM 717081103 852 24923 SH SOLE 0 0 24923 PHILIP MORRIS INTL INC COM 718172109 614 5440 SH SOLE 0 0 5440 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 11350 SH SOLE 0 0 11350 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 323 10350 SH SOLE 0 0 10350 PNC FINL SVCS GROUP INC COM 693475105 374 3104 SH SOLE 0 0 3104 PROCTER AND GAMBLE CO COM 742718109 1053 11711 SH SOLE 0 0 11711 RED HAT INC COM 756577102 229 2663 SH SOLE 0 0 2663 ROYAL BK CDA MONTREAL QUE COM 780087102 330 4522 SH SOLE 0 0 4522 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3680 SH SOLE 0 0 3680 RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 3440 SH SOLE 0 0 3440 S&P GLOBAL INC COM 78409V104 2248 17202 SH SOLE 0 0 17202 SCHWAB CHARLES CORP NEW COM 808513105 1208 29590 SH SOLE 0 0 29590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2976 52154 SH SOLE 0 0 52154 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 11718 SH SOLE 0 0 11718 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4405 98811 SH SOLE 0 0 98811 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13252 443708 SH SOLE 0 0 443708 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25803 1087346 SH SOLE 0 0 1087346 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 8823 SH SOLE 0 0 8823 SEMGROUP CORP CL A 81663A105 304 8450 SH SOLE 0 0 8450 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 419 13000 SH SOLE 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 50587 214589 SH SOLE 0 0 214589 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 277 11350 SH SOLE 0 0 11350 TARGA RES CORP COM 87612G101 569 9500 SH SOLE 0 0 9500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 2500 SH SOLE 0 0 2500 TJX COS INC NEW COM 872540109 1977 25000 SH SOLE 0 0 25000 TOWNEBANK PORTSMOUTH VA COM 89214P109 2772 85564 SH SOLE 0 0 85564 TRI CONTL CORP COM 895436103 1991 86114 SH SOLE 0 0 86114 UDR INC COM 902653104 1031 28422 SH SOLE 0 0 28422 UNITED TECHNOLOGIES CORP COM 913017109 558 4975 SH SOLE 0 0 4975 UNITEDHEALTH GROUP INC COM 91324P102 461 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11281 52144 SH SOLE 0 0 52144 VANGUARD INDEX FDS GROWTH ETF 922908736 735 6046 SH SOLE 0 0 6046 VANGUARD INDEX FDS VALUE ETF 922908744 492 5158 SH SOLE 0 0 5158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7171 59138 SH SOLE 0 0 59138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8645 132539 SH SOLE 0 0 132539 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4208 105901 SH SOLE 0 0 105901 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 245 2720 SH SOLE 0 0 2720 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5220 132839 SH SOLE 0 0 132839 VANGUARD WORLD FDS ENERGY ETF 92204A306 5823 60197 SH SOLE 0 0 60197 VERISK ANALYTICS INC COM 92345Y106 302 3736 SH SOLE 0 0 3736 VERIZON COMMUNICATIONS INC COM 92343V104 484 9904 SH SOLE 0 0 9904 WELLS FARGO & CO NEW COM 949746101 2482 44572 SH SOLE 0 0 44572 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 348 7550 SH SOLE 0 0 7550 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 206 3400 SH SOLE 0 0 3400 WILLIAMS COS INC DEL COM 969457100 629 21210 SH SOLE 0 0 21210 ZIMMER BIOMET HLDGS INC COM 98956P102 242 1985 SH SOLE 0 0 1985