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
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0001542162
XXXXXXXX
03-31-2017
03-31-2017
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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
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GILEAD SCIENCES INC
COM
375558103
266
3929
SH
SOLE
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3929
GOLDMAN SACHS GROUP INC
COM
38141G104
698
3041
SH
SOLE
0
0
3041
HCA HOLDINGS INC
COM
40412C101
410
4601
SH
SOLE
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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
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526
14612
SH
SOLE
0
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14612
INTERNATIONAL BUSINESS MACHS
COM
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3416
SH
SOLE
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INTERNATIONAL FLAVORS&FRAGRA
COM
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2796
SH
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INTUIT
COM
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2222
SH
SOLE
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2222
ISHARES GOLD TRUST
ISHARES
464285105
2564
213492
SH
SOLE
0
0
213492
ISHARES INC
CORE MSCI EMKT
46434G103
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30300
SH
SOLE
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30300
ISHARES TR
CORE S&P500 ETF
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616
2595
SH
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2595
ISHARES TR
CORE US AGGBD ET
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938
8661
SH
SOLE
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8661
ISHARES TR
MSCI EAFE ETF
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498
7998
SH
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ISHARES TR
CORE S&P MCP ETF
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533
3113
SH
SOLE
0
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3113
ISHARES TR
CORE S&P SCP ETF
464287804
214
3086
SH
SOLE
0
0
3086
ISHARES TR
MSCI ACWI ETF
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7981
126116
SH
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0
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126116
ISHARES TR
NATIONAL MUN ETF
464288414
471
4324
SH
SOLE
0
0
4324
ISHARES TR
CORE MSCI EAFE
46432F842
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99640
SH
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ISHARES TR
HDG MSCI JAPAN
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JACOBS ENGR GROUP INC DEL
COM
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17163
SH
SOLE
0
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17163
JOHNSON & JOHNSON
COM
478160104
1415
11369
SH
SOLE
0
0
11369
JPMORGAN CHASE & CO
COM
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1262
14340
SH
SOLE
0
0
14340
KAYNE ANDERSON MLP INVT CO
COM
486606106
2924
139258
SH
SOLE
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139258
KINDER MORGAN INC DEL
COM
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49968
SH
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KINSALE CAP GROUP INC
COM
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1213
37901
SH
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37901
KRAFT HEINZ CO
COM
500754106
215
2372
SH
SOLE
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LIVE NATION ENTERTAINMENT IN
COM
538034109
222
7326
SH
SOLE
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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
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18353
SH
SOLE
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0
18353
MASTERCARD INCORPORATED
CL A
57636Q104
2626
23352
SH
SOLE
0
0
23352
MCDONALDS CORP
COM
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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
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85087
SH
SOLE
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0
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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
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NORFOLK SOUTHERN CORP
COM
655844108
4050
36173
SH
SOLE
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36173
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
262
5180
SH
SOLE
0
0
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PARAGON COML CORP
COM NEW
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455
8500
SH
SOLE
0
0
8500
PEPSICO INC
COM
713448108
470
4218
SH
SOLE
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0
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PFIZER INC
COM
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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
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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
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17202
SCHWAB CHARLES CORP NEW
COM
808513105
1208
29590
SH
SOLE
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29590
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US BRD MKT ETF
808524102
2976
52154
SH
SOLE
0
0
52154
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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281
11718
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SOLE
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0
11718
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US DIVIDEND EQ
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98811
SH
SOLE
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98811
SCHWAB STRATEGIC TR
INTL EQTY ETF
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SOLE
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SBI INT-FINL
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SH
SOLE
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0
1087346
SELECT SECTOR SPDR TR
TECHNOLOGY
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SEMGROUP CORP
CL A
81663A105
304
8450
SH
SOLE
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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