Operations and Compliance

0001420506-17-000611.txt : 20170814 0001420506-17-000611.hdr.sgml : 20170814 20170814171330 ACCESSION NUMBER: 0001420506-17-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 171031522 BUSINESS ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600307 XXXXXXXX 06-30-2017 06-30-2017 false SIGNET FINANCIAL MANAGEMENT, LLC

5 COLD HILL ROAD SOUTH SUITE 15 MENDHAM NJ 07945

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance (973) 543-6660 Volodymyr Stasenko, Operations and Compliance MENDHAM NJ 08-14-2017 0 191 473095 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC HUNTINGTON BANCSHARES INC COM 446150104 5977 442074 SH SOLE 0 0 442074 BGC PARTNERS INC CL A 05541T101 1096 86674 SH SOLE 0 0 86674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8272 236587 SH SOLE 0 0 236587 STARWOOD PPTY TR INC COM 85571B105 5062 226079 SH SOLE 0 0 226079 MASCO CORP COM 574599106 8426 220527 SH SOLE 0 0 220527 STEELCASE INC CL A 858155203 1149 82084 SH SOLE 0 0 82084 FREEPORT-MCMORAN INC CL B 35671D857 3095 257705 SH SOLE 0 0 257705 SHIP FINANCE INTERNATIONAL L SHS G81075106 1076 79056 SH SOLE 0 0 79056 RADIAN GROUP INC COM 750236101 4490 274649 SH SOLE 0 0 274649 GENERAL MTRS CO COM 37045V100 6513 186453 SH SOLE 0 0 186453 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 6137 SH SOLE 0 0 6137 NAVIENT CORPORATION COM 63938C108 1282 76967 SH SOLE 0 0 76967 BANK AMER CORP COM 060505104 6405 264050 SH SOLE 0 0 264050 COMCAST CORP NEW CL A 20030N101 8445 216998 SH SOLE 0 0 216998 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417 5860 SH SOLE 0 0 5860 REGAL ENTMT GROUP CL A 758766109 1259 61522 SH SOLE 0 0 61522 LKQ CORP COM 501889208 4930 149634 SH SOLE 0 0 149634 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 136 2691 SH SOLE 0 0 2691 TRANSCANADA CORP COM 89353D107 4963 104110 SH SOLE 0 0 104110 APPLIED MATLS INC COM 038222105 6595 159664 SH SOLE 0 0 159664 CONVERGYS CORP COM 212485106 3120 131206 SH SOLE 0 0 131206 VOYA FINL INC COM 929089100 4938 133848 SH SOLE 0 0 133848 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4964 129246 SH SOLE 0 0 129246 EXELON CORP COM 30161N101 1546 42837 SH SOLE 0 0 42837 UNUM GROUP COM 91529Y106 5805 124495 SH SOLE 0 0 124495 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1222 41897 SH SOLE 0 0 41897 PFIZER INC COM 717081103 2601 77431 SH SOLE 0 0 77431 CISCO SYS INC COM 17275R102 1432 45751 SH SOLE 0 0 45751 GREENHILL & CO INC COM 395259104 655 32565 SH SOLE 0 0 32565 ABBVIE INC COM 00287Y109 6953 95886 SH SOLE 0 0 95886 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1198 35915 SH SOLE 0 0 35915 PPL CORP COM 69351T106 1381 35722 SH SOLE 0 0 35722 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 3320 SH SOLE 0 0 3320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157 1749 SH SOLE 0 0 1749 NUSTAR ENERGY LP UNIT COM 67058H102 1456 31215 SH SOLE 0 0 31215 EXXON MOBIL CORP COM 30231G102 6632 82159 SH SOLE 0 0 82159 KROGER CO COM 501044101 2231 95673 SH SOLE 0 0 95673 BARNES GROUP INC COM 067806109 5239 89520 SH SOLE 0 0 89520 AT&T INC COM 00206R102 1827 48416 SH SOLE 0 0 48416 PAYCHEX INC COM 704326107 2390 41981 SH SOLE 0 0 41981 CAPITAL ONE FINL CORP COM 14040H105 4322 52319 SH SOLE 0 0 52319 INTL PAPER CO COM 460146103 1451 25642 SH SOLE 0 0 25642 RIO TINTO PLC SPONSORED ADR 767204100 799 18896 SH SOLE 0 0 18896 ISHARES TR N AMER TECH ETF 464287549 194 1344 SH SOLE 0 0 1344 PEPSICO INC COM 713448108 6562 56818 SH SOLE 0 0 56818 VERIZON COMMUNICATIONS INC COM 92343V104 2089 46791 SH SOLE 0 0 46791 ALLSTATE CORP COM 020002101 6558 74158 SH SOLE 0 0 74158 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4650 70042 SH SOLE 0 0 70042 ROSS STORES INC COM 778296103 4233 73327 SH SOLE 0 0 73327 QUEST DIAGNOSTICS INC COM 74834L100 8063 72531 SH SOLE 0 0 72531 DOW CHEM CO COM 260543103 1637 25953 SH SOLE 0 0 25953 AMDOCS LTD SHS G02602103 4621 71689 SH SOLE 0 0 71689 DISCOVER FINL SVCS COM 254709108 4140 66565 SH SOLE 0 0 66565 APPLE INC COM 037833100 9201 63886 SH SOLE 0 0 63886 VANGUARD INDEX FDS REIT ETF 922908553 624 7498 SH SOLE 0 0 7498 CVS HEALTH CORP COM 126650100 5118 63618 SH SOLE 0 0 63618 AETNA INC NEW COM 00817Y108 8697 57286 SH SOLE 0 0 57286 ENTERGY CORP NEW COM 29364G103 1362 17742 SH SOLE 0 0 17742 DOLLAR GEN CORP NEW COM 256677105 3759 52147 SH SOLE 0 0 52147 UNITED RENTALS INC COM 911363109 5465 48489 SH SOLE 0 0 48489 MANPOWERGROUP INC COM 56418H100 5282 47308 SH SOLE 0 0 47308 SKYWORKS SOLUTIONS INC COM 83088M102 4508 46986 SH SOLE 0 0 46986 STRYKER CORP COM 863667101 5240 37762 SH SOLE 0 0 37762 CELGENE CORP COM 151020104 4170 32116 SH SOLE 0 0 32116 HOME DEPOT INC COM 437076102 2049 13354 SH SOLE 0 0 13354 PRUDENTIAL FINL INC COM 744320102 1033 9553 SH SOLE 0 0 9553 JOHNSON & JOHNSON COM 478160104 3467 26210 SH SOLE 0 0 26210 CRACKER BARREL OLD CTRY STOR COM 22410J106 4613 27581 SH SOLE 0 0 27581 AIR PRODS & CHEMS INC COM 009158106 3847 26888 SH SOLE 0 0 26888 AMGEN INC COM 031162100 1666 9668 SH SOLE 0 0 9668 3M CO COM 88579Y101 1891 9080 SH SOLE 0 0 9080 WHIRLPOOL CORP COM 963320106 4755 24813 SH SOLE 0 0 24813 BOEING CO COM 097023105 1409 7124 SH SOLE 0 0 7124 NORTHROP GRUMMAN CORP COM 666807102 5217 20323 SH SOLE 0 0 20323 LOCKHEED MARTIN CORP COM 539830109 1449 5218 SH SOLE 0 0 5218 NEWMARKET CORP COM 651587107 6005 13041 SH SOLE 0 0 13041 BLACKROCK INC COM 09247X101 1394 3301 SH SOLE 0 0 3301 ALPHABET INC CAP STK CL C 02079K107 7659 8428 SH SOLE 0 0 8428 ISHARES TR CORE S&P SCP ETF 464287804 2550 36376 SH SOLE 0 0 36376 ISHARES TR CORE S&P500 ETF 464287200 3476 14282 SH SOLE 0 0 14282 ISHARES TR RUS 1000 VAL ETF 464287598 10301 88478 SH SOLE 0 0 88478 ISHARES TR RUS 1000 GRW ETF 464287614 2252 18919 SH SOLE 0 0 18919 ISHARES TR RUSSELL 2000 ETF 464287655 649 4605 SH SOLE 0 0 4605 ISHARES TR RUS 2000 VAL ETF 464287630 330 2773 SH SOLE 0 0 2773 BRISTOL MYERS SQUIBB CO COM 110122108 282 5068 SH SOLE 0 0 5068 ABBOTT LABS COM 002824100 536 11035 SH SOLE 0 0 11035 CONAGRA BRANDS INC COM 205887102 358 10000 SH SOLE 0 0 10000 DISH NETWORK CORP CL A 25470M109 236 3760 SH SOLE 0 0 3760 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 385 3050 SH SOLE 0 0 3050 ALTRIA GROUP INC COM 02209S103 735 9864 SH SOLE 0 0 9864 INTEL CORP COM 458140100 1112 32958 SH SOLE 0 0 32958 ORACLE CORP COM 68389X105 893 17806 SH SOLE 0 0 17806 DU PONT E I DE NEMOURS & CO COM 263534109 1465 18155 SH SOLE 0 0 18155 DISNEY WALT CO COM DISNEY 254687106 404 3802 SH SOLE 0 0 3802 CHEVRON CORP NEW COM 166764100 829 7944 SH SOLE 0 0 7944 MICROSOFT CORP COM 594918104 1181 17140 SH SOLE 0 0 17140 BB&T CORP COM 054937107 385 8488 SH SOLE 0 0 8488 DNP SELECT INCOME FD COM 23325P104 582 52875 SH SOLE 0 0 52875 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2050 SH SOLE 0 0 2050 COCA COLA CO COM 191216100 902 20122 SH SOLE 0 0 20122 ISHARES TR RUS MD CP GR ETF 464287481 487 4510 SH SOLE 0 0 4510 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10996 118661 SH SOLE 0 0 118661 WAL-MART STORES INC COM 931142103 1197 15821 SH SOLE 0 0 15821 COLGATE PALMOLIVE CO COM 194162103 1507 20330 SH SOLE 0 0 20330 DOMINION ENERGY INC COM 25746U109 211 2750 SH SOLE 0 0 2750 MERCK & CO INC COM 58933Y105 906 14134 SH SOLE 0 0 14134 PROCTER AND GAMBLE CO COM 742718109 1516 17395 SH SOLE 0 0 17395 GENERAL ELECTRIC CO COM 369604103 1488 55100 SH SOLE 0 0 55100 JPMORGAN CHASE & CO COM 46625H100 235 2566 SH SOLE 0 0 2566 SIRIUS XM HLDGS INC COM 82968B103 58 10600 SH SOLE 0 0 10600 MONDELEZ INTL INC CL A 609207105 811 18783 SH SOLE 0 0 18783 WELLS FARGO CO NEW COM 949746101 1470 26522 SH SOLE 0 0 26522 ISHARES TR 1-3 YR TR BD ETF 464287457 501 5930 SH SOLE 0 0 5930 ISHARES TR 7-10YR TR BD ETF 464287440 306 2872 SH SOLE 0 0 2872 ISHARES TR 20 YR TR BD ETF 464287432 3274 26163 SH SOLE 0 0 26163 ISHARES TR IBOXX INV CP ETF 464287242 297 2462 SH SOLE 0 0 2462 MONSANTO CO NEW COM 61166W101 813 6867 SH SOLE 0 0 6867 FORD MTR CO DEL COM PAR $0.01 345370860 359 32039 SH SOLE 0 0 32039 UNITEDHEALTH GROUP INC COM 91324P102 466 2511 SH SOLE 0 0 2511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10862 87280 SH SOLE 0 0 87280 DUKE ENERGY CORP NEW COM NEW 26441C204 981 11733 SH SOLE 0 0 11733 BANK OF THE OZARKS INC COM 063904106 422 9000 SH SOLE 0 0 9000 HALLIBURTON CO COM 406216101 705 16500 SH SOLE 0 0 16500 ISHARES TR S&P 100 ETF 464287101 803 7512 SH SOLE 0 0 7512 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 2200 SH SOLE 0 0 2200 IMMUNOMEDICS INC COM 452907108 134 15125 SH SOLE 0 0 15125 ARCHER DANIELS MIDLAND CO COM 039483102 792 19150 SH SOLE 0 0 19150 MFS INTER INCOME TR SH BEN INT 55273C107 43 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3189 78102 SH SOLE 0 0 78102 ANNALY CAP MGMT INC COM 035710409 126 10446 SH SOLE 0 0 10446 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 60 17116 SH SOLE 0 0 17116 ISHARES TR SELECT DIVID ETF 464287168 2208 23949 SH SOLE 0 0 23949 ISHARES TR TIPS BD ETF 464287176 5831 51410 SH SOLE 0 0 51410 SOUTHERN COPPER CORP COM 84265V105 424 12229 SH SOLE 0 0 12229 ENTERPRISE PRODS PARTNERS L COM 293792107 201 7439 SH SOLE 0 0 7439 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 97 20300 SH SOLE 0 0 20300 ALPHABET INC CAP STK CL A 02079K305 563 606 SH SOLE 0 0 606 CBRE CLARION GLOBAL REAL EST COM 12504G100 217 28069 SH SOLE 0 0 28069 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 327 38000 SH SOLE 0 0 38000 VANGUARD INDEX FDS VALUE ETF 922908744 6661 68980 SH SOLE 0 0 68980 VANGUARD INDEX FDS MID CAP ETF 922908629 837 5874 SH SOLE 0 0 5874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5775 46987 SH SOLE 0 0 46987 TORONTO DOMINION BK ONT COM NEW 891160509 797 15812 SH SOLE 0 0 15812 VANGUARD INDEX FDS GROWTH ETF 922908736 11956 94114 SH SOLE 0 0 94114 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 308 27200 SH SOLE 0 0 27200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1346 9236 SH SOLE 0 0 9236 CAL MAINE FOODS INC COM NEW 128030202 594 15000 SH SOLE 0 0 15000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 175 15000 SH SOLE 0 0 15000 DESTINATION XL GROUP INC COM 25065K104 305 129946 SH SOLE 0 0 129946 ISHARES TR EAFE VALUE ETF 464288877 310 5994 SH SOLE 0 0 5994 ENBRIDGE INC COM 29250N105 594 14921 SH SOLE 0 0 14921 APARTMENT INVT & MGMT CO CL A 03748R101 829 19287 SH SOLE 0 0 19287 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2497 51482 SH SOLE 0 0 51482 VALLEY NATL BANCORP COM 919794107 127 10712 SH SOLE 0 0 10712 ALEXANDERS INC COM 014752109 1265 3001 SH SOLE 0 0 3001 NUVEEN PREFERRED SECURITIES COM 67072C105 518 50606 SH SOLE 0 0 50606 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310 20776 SH SOLE 0 0 20776 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 774 35646 SH SOLE 0 0 35646 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2340 19886 SH SOLE 0 0 19886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3148 30598 SH SOLE 0 0 30598 WEB COM GROUP INC COM 94733A104 563 22267 SH SOLE 0 0 22267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6511 130139 SH SOLE 0 0 130139 ISHARES TR 1-3 YR CR BD ETF 464288646 923 8768 SH SOLE 0 0 8768 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 836 10471 SH SOLE 0 0 10471 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3986 47154 SH SOLE 0 0 47154 ISHARES TR MBS ETF 464288588 3412 31963 SH SOLE 0 0 31963 ISHARES TR U.S. PFD STK ETF 464288687 1702 43464 SH SOLE 0 0 43464 ISHARES TR INTL SEL DIV ETF 464288448 1600 48894 SH SOLE 0 0 48894 WISDOMTREE TR EMER MKT HIGH FD 97717W315 602 14695 SH SOLE 0 0 14695 ISHARES TR 3-7 YR TR BD ETF 464288661 783 6339 SH SOLE 0 0 6339 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5740 73440 SH SOLE 0 0 73440 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1945 47071 SH SOLE 0 0 47071 ISHARES TR MTG REL ETF NEW 46435G342 336 7235 SH SOLE 0 0 7235 ISHARES TR EAFE SML CP ETF 464288273 2123 36713 SH SOLE 0 0 36713 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1289 58011 SH SOLE 0 0 58011 VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 2482 SH SOLE 0 0 2482 PHILIP MORRIS INTL INC COM 718172109 331 2820 SH SOLE 0 0 2820 PEOPLES FINL SVCS CORP COM 711040105 236 5405 SH SOLE 0 0 5405 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4410 84522 SH SOLE 0 0 84522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12625 157737 SH SOLE 0 0 157737 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3815 59007 SH SOLE 0 0 59007 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1220 52734 SH SOLE 0 0 52734 ISHARES TR FLTG RATE BD ETF 46429B655 1054 20707 SH SOLE 0 0 20707 FACEBOOK INC CL A 30303M102 655 4337 SH SOLE 0 0 4337 STONE HBR EMERG MRKTS INC FD COM 86164T107 340 21388 SH SOLE 0 0 21388 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1912 34032 SH SOLE 0 0 34032 KRAFT HEINZ CO COM 500754106 627 7324 SH SOLE 0 0 7324 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 364 7563 SH SOLE 0 0 7563 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 10000 SH Call SOLE 0 0 10000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 20000 SH Call SOLE 0 0 20000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 20000 SH Call SOLE 0 0 20000