0001420506-17-000809.txt : 20171114 0001420506-17-000809.hdr.sgml : 20171114 20171114144517 ACCESSION NUMBER: 0001420506-17-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200698 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 09-30-2017 09-30-2017 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 11-14-2017 0 196 510132 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC BGC PARTNERS INC CL A 05541T101 1347 93112 SH SOLE 0 0 93112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8996 239570 SH SOLE 0 0 239570 STARWOOD PPTY TR INC COM 85571B105 5000 230196 SH SOLE 0 0 230196 MASCO CORP COM 574599106 8612 220771 SH SOLE 0 0 220771 STEELCASE INC CL A 858155203 1187 77030 SH SOLE 0 0 77030 FREEPORT-MCMORAN INC CL B 35671D857 3935 280304 SH SOLE 0 0 280304 SHIP FINANCE INTERNATIONAL L SHS G81075106 1079 74372 SH SOLE 0 0 74372 RADIAN GROUP INC COM 750236101 5321 284689 SH SOLE 0 0 284689 GENERAL MTRS CO COM 37045V100 7581 187744 SH SOLE 0 0 187744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 7963 SH SOLE 0 0 7963 NAVIENT CORPORATION COM 63938C108 1103 73495 SH SOLE 0 0 73495 BANK AMER CORP COM 060505104 6698 264313 SH SOLE 0 0 264313 COMCAST CORP NEW CL A 20030N101 8466 220017 SH SOLE 0 0 220017 SPDR S&P 500 ETF TR TR UNIT 78462F103 1818 7239 SH SOLE 0 0 7239 MANULIFE FINL CORP COM 56501R106 1192 58770 SH SOLE 0 0 58770 REGAL ENTMT GROUP CL A 758766109 890 55659 SH SOLE 0 0 55659 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1149 47301 SH SOLE 0 0 47301 SPDR SERIES TRUST AEROSPACE DEF 78464A631 92 1148 SH SOLE 0 0 1148 LKQ CORP COM 501889208 5550 154225 SH SOLE 0 0 154225 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 177 3356 SH SOLE 0 0 3356 TRANSCANADA CORP COM 89353D107 5286 106942 SH SOLE 0 0 106942 APPLIED MATLS INC COM 038222105 8484 162871 SH SOLE 0 0 162871 CONVERGYS CORP COM 212485106 3485 134633 SH SOLE 0 0 134633 VOYA FINL INC COM 929089100 5579 139856 SH SOLE 0 0 139856 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5545 88740 SH SOLE 0 0 88740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 4430 SH SOLE 0 0 4430 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5325 132632 SH SOLE 0 0 132632 EXELON CORP COM 30161N101 1556 41310 SH SOLE 0 0 41310 UNUM GROUP COM 91529Y106 6704 131121 SH SOLE 0 0 131121 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1107 38840 SH SOLE 0 0 38840 PFIZER INC COM 717081103 2696 75529 SH SOLE 0 0 75529 CISCO SYS INC COM 17275R102 1521 45240 SH SOLE 0 0 45240 ABBVIE INC COM 00287Y109 8649 97340 SH SOLE 0 0 97340 BP PLC SPONSORED ADR 055622104 1342 34902 SH SOLE 0 0 34902 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1180 35370 SH SOLE 0 0 35370 PPL CORP COM 69351T106 1297 34159 SH SOLE 0 0 34159 EXXON MOBIL CORP COM 30231G102 6828 83287 SH SOLE 0 0 83287 ORACLE CORP COM 68389X105 5229 108141 SH SOLE 0 0 108141 BARNES GROUP INC COM 067806109 6441 91449 SH SOLE 0 0 91449 AT&T INC COM 00206R102 1775 45331 SH SOLE 0 0 45331 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 6804 SH SOLE 0 0 6804 PAYCHEX INC COM 704326107 2403 40072 SH SOLE 0 0 40072 CAPITAL ONE FINL CORP COM 14040H105 4516 53348 SH SOLE 0 0 53348 INTL PAPER CO COM 460146103 1432 25209 SH SOLE 0 0 25209 RIO TINTO PLC SPONSORED ADR 767204100 911 19302 SH SOLE 0 0 19302 ISHARES TR N AMER TECH ETF 464287549 262 1690 SH SOLE 0 0 1690 PEPSICO INC COM 713448108 6401 57446 SH SOLE 0 0 57446 VERIZON COMMUNICATIONS INC COM 92343V104 2264 45758 SH SOLE 0 0 45758 ALLSTATE CORP COM 020002101 6982 75963 SH SOLE 0 0 75963 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5185 71485 SH SOLE 0 0 71485 ROSS STORES INC COM 778296103 4797 74292 SH SOLE 0 0 74292 QUEST DIAGNOSTICS INC COM 74834L100 6952 74237 SH SOLE 0 0 74237 DOWDUPONT INC COM 26078J100 3376 48762 SH SOLE 0 0 48762 AMDOCS LTD SHS G02602103 4649 72279 SH SOLE 0 0 72279 DISCOVER FINL SVCS COM 254709108 4386 68024 SH SOLE 0 0 68024 APPLE INC COM 037833100 10270 66636 SH SOLE 0 0 66636 VANGUARD INDEX FDS REIT ETF 922908553 640 7698 SH SOLE 0 0 7698 CVS HEALTH CORP COM 126650100 5249 64543 SH SOLE 0 0 64543 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 3239 SH SOLE 0 0 3239 UNITED RENTALS INC COM 911363109 6877 49567 SH SOLE 0 0 49567 MANPOWERGROUP INC COM 56418H100 5704 48409 SH SOLE 0 0 48409 SKYWORKS SOLUTIONS INC COM 83088M102 4900 48083 SH SOLE 0 0 48083 ISHARES TR MTG REL ETF NEW 46435G342 379 8095 SH SOLE 0 0 8095 AETNA INC NEW COM 00817Y108 7097 44630 SH SOLE 0 0 44630 STRYKER CORP COM 863667101 5520 38869 SH SOLE 0 0 38869 CELGENE CORP COM 151020104 4838 33179 SH SOLE 0 0 33179 HOME DEPOT INC COM 437076102 2116 12935 SH SOLE 0 0 12935 PRUDENTIAL FINL INC COM 744320102 990 9314 SH SOLE 0 0 9314 JOHNSON & JOHNSON COM 478160104 3370 25919 SH SOLE 0 0 25919 CRACKER BARREL OLD CTRY STOR COM 22410J106 4243 27986 SH SOLE 0 0 27986 AIR PRODS & CHEMS INC COM 009158106 4168 27563 SH SOLE 0 0 27563 FACEBOOK INC CL A 30303M102 5319 31127 SH SOLE 0 0 31127 AMGEN INC COM 031162100 1817 9748 SH SOLE 0 0 9748 3M CO COM 88579Y101 1869 8907 SH SOLE 0 0 8907 WHIRLPOOL CORP COM 963320106 4694 25448 SH SOLE 0 0 25448 BOEING CO COM 097023105 1818 7152 SH SOLE 0 0 7152 NORTHROP GRUMMAN CORP COM 666807102 5947 20668 SH SOLE 0 0 20668 LOCKHEED MARTIN CORP COM 539830109 1539 4961 SH SOLE 0 0 4961 NEWMARKET CORP COM 651587107 5724 13444 SH SOLE 0 0 13444 BLACKROCK INC COM 09247X101 1469 3287 SH SOLE 0 0 3287 ALPHABET INC CAP STK CL C 02079K107 8280 8633 SH SOLE 0 0 8633 WISDOMTREE TR EMER MKT HIGH FD 97717W315 666 15486 SH SOLE 0 0 15486 ISHARES TR FLTG RATE NT ETF 46429B655 1739 34136 SH SOLE 0 0 34136 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1241 55785 SH SOLE 0 0 55785 ISHARES TR EAFE VALUE ETF 464288877 356 6515 SH SOLE 0 0 6515 GENERAL ELECTRIC CO COM 369604103 1341 55444 SH SOLE 0 0 55444 STONE HBR EMERG MRKTS INC FD COM 86164T107 369 21848 SH SOLE 0 0 21848 DISNEY WALT CO COM DISNEY 254687106 365 3702 SH SOLE 0 0 3702 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 834 10446 SH SOLE 0 0 10446 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 177 15000 SH SOLE 0 0 15000 ABBOTT LABS COM 002824100 600 11237 SH SOLE 0 0 11237 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4426 68449 SH SOLE 0 0 68449 COSTCO WHSL CORP NEW COM 22160K105 211 1284 SH SOLE 0 0 1284 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 619 27977 SH SOLE 0 0 27977 ISHARES TR TIPS BD ETF 464287176 6037 53154 SH SOLE 0 0 53154 ISHARES TR SELECT DIVID ETF 464287168 2116 22592 SH SOLE 0 0 22592 SOUTHERN COPPER CORP COM 84265V105 486 12229 SH SOLE 0 0 12229 TORONTO DOMINION BK ONT COM NEW 891160509 890 15812 SH SOLE 0 0 15812 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 285 27200 SH SOLE 0 0 27200 ISHARES TR INTL SEL DIV ETF 464288448 1591 47131 SH SOLE 0 0 47131 UNITED STATES OIL FUND LP UNITS 91232N108 887 85000 SH SOLE 0 0 85000 COLGATE PALMOLIVE CO COM 194162103 1496 20530 SH SOLE 0 0 20530 NUVEEN PFD & INCM SECURTIES COM 67072C105 558 53606 SH SOLE 0 0 53606 ISHARES TR EAFE SML CP ETF 464288273 2578 41581 SH SOLE 0 0 41581 PROCTER AND GAMBLE CO COM 742718109 1567 17229 SH SOLE 0 0 17229 VANGUARD INDEX FDS GROWTH ETF 922908736 14258 107408 SH SOLE 0 0 107408 ARCHER DANIELS MIDLAND CO COM 039483102 814 19150 SH SOLE 0 0 19150 ISHARES TR RUS 2000 VAL ETF 464287630 318 2564 SH SOLE 0 0 2564 PHILIP MORRIS INTL INC COM 718172109 456 4110 SH SOLE 0 0 4110 INTEL CORP COM 458140100 1333 35011 SH SOLE 0 0 35011 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4582 87768 SH SOLE 0 0 87768 CONAGRA BRANDS INC COM 205887102 337 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEW COM NEW 26441C204 1069 12733 SH SOLE 0 0 12733 VALLEY NATL BANCORP COM 919794107 129 10712 SH SOLE 0 0 10712 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 10000 SH Call SOLE 0 0 10000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1221 52734 SH SOLE 0 0 52734 JPMORGAN CHASE & CO COM 46625H100 466 4879 SH SOLE 0 0 4879 CAL MAINE FOODS INC COM NEW 128030202 617 15000 SH SOLE 0 0 15000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 379 3050 SH SOLE 0 0 3050 ISHARES TR CORE S&P SCP ETF 464287804 2526 34033 SH SOLE 0 0 34033 ISHARES TR 1 3 YR TREAS BD 464287457 483 5722 SH SOLE 0 0 5722 BB&T CORP COM 054937107 398 8488 SH SOLE 0 0 8488 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7222 137006 SH SOLE 0 0 137006 CHEVRON CORP NEW COM 166764100 1019 8669 SH SOLE 0 0 8669 ISHARES TR BARCLAYS 7 10 YR 464287440 558 5234 SH SOLE 0 0 5234 CBRE CLARION GLOBAL REAL EST COM 12504G100 222 28069 SH SOLE 0 0 28069 DESTINATION XL GROUP INC COM 25065K104 247 129946 SH SOLE 0 0 129946 VANGUARD INDEX FDS VALUE ETF 922908744 8368 83828 SH SOLE 0 0 83828 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 323 38000 SH SOLE 0 0 38000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11105 117152 SH SOLE 0 0 117152 ISHARES TR S&P 100 ETF 464287101 833 7487 SH SOLE 0 0 7487 DNP SELECT INCOME FD COM 23325P104 607 52875 SH SOLE 0 0 52875 VISA INC COM CL A 92826C839 248 2353 SH SOLE 0 0 2353 ISHARES TR IBOXX INV CP ETF 464287242 298 2462 SH SOLE 0 0 2462 ISHARES TR 3 7 YR TREAS BD 464288661 827 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS MID CAP ETF 922908629 810 5510 SH SOLE 0 0 5510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2255 14772 SH SOLE 0 0 14772 MONDELEZ INTL INC CL A 609207105 764 18783 SH SOLE 0 0 18783 ISHARES TR RUS 1000 VAL ETF 464287598 10492 88532 SH SOLE 0 0 88532 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 12000 SH Call SOLE 0 0 12000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3705 43763 SH SOLE 0 0 43763 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 1049 SH SOLE 0 0 1049 ALTRIA GROUP INC COM 02209S103 525 8279 SH SOLE 0 0 8279 WEB COM GROUP INC COM 94733A104 557 22267 SH SOLE 0 0 22267 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 261 2200 SH SOLE 0 0 2200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10506 81113 SH SOLE 0 0 81113 IMMUNOMEDICS INC COM 452907108 211 15125 SH SOLE 0 0 15125 ALEXANDERS INC COM 014752109 1273 3001 SH SOLE 0 0 3001 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2018 34852 SH SOLE 0 0 34852 FORD MTR CO DEL COM PAR $0.01 345370860 384 32097 SH SOLE 0 0 32097 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209 1818 SH SOLE 0 0 1818 COCA COLA CO COM 191216100 846 18790 SH SOLE 0 0 18790 WELLS FARGO CO NEW COM 949746101 1470 26661 SH SOLE 0 0 26661 INTERNATIONAL BUSINESS MACHS COM 459200101 435 3000 SH SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 565 2884 SH SOLE 0 0 2884 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11659 145500 SH SOLE 0 0 145500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4041 38256 SH SOLE 0 0 38256 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 2487 SH SOLE 0 0 2487 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 394 7893 SH SOLE 0 0 7893 MONSANTO CO NEW COM 61166W101 826 6893 SH SOLE 0 0 6893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 1203 SH SOLE 0 0 1203 BRISTOL MYERS SQUIBB CO COM 110122108 269 4222 SH SOLE 0 0 4222 MERCK & CO INC COM 58933Y105 934 14584 SH SOLE 0 0 14584 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 316 20776 SH SOLE 0 0 20776 ISHARES TR S&P US PFD STK 464288687 1572 40503 SH SOLE 0 0 40503 ISHARES TR MSCI EMG MKT ETF 464287234 202 4515 SH SOLE 0 0 4515 MICROSOFT CORP COM 594918104 1383 18560 SH SOLE 0 0 18560 WAL-MART STORES INC COM 931142103 1229 15731 SH SOLE 0 0 15731 ISHARES TR RUS 1000 GRW ETF 464287614 2437 19489 SH SOLE 0 0 19489 CONSOLIDATED EDISON INC COM 209115104 226 2795 SH SOLE 0 0 2795 MCDONALDS CORP COM 580135101 253 1616 SH SOLE 0 0 1616 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 60 17116 SH SOLE 0 0 17116 MARRIOTT INTL INC NEW CL A 571903202 827 7497 SH SOLE 0 0 7497 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2656 61181 SH SOLE 0 0 61181 ISHARES TR MBS ETF 464288588 3474 32433 SH SOLE 0 0 32433 ISHARES TR 1 3 YR CR BD ETF 464288646 899 8534 SH SOLE 0 0 8534 ENBRIDGE INC COM 29250N105 624 14921 SH SOLE 0 0 14921 ALPHABET INC CAP STK CL A 02079K305 544 559 SH SOLE 0 0 559 PEOPLES FINL SVCS CORP COM 711040105 258 5405 SH SOLE 0 0 5405 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 91 20300 SH SOLE 0 0 20300 ISHARES TR RUS MD CP GR ETF 464287481 514 4543 SH SOLE 0 0 4543 SIRIUS XM HLDGS INC COM 82968B103 59 10600 SH SOLE 0 0 10600 HALLIBURTON CO COM 406216101 759 16500 SH SOLE 0 0 16500 ISHARES TR 20 YR TR BD ETF 464287432 3421 27420 SH SOLE 0 0 27420 ANNALY CAP MGMT INC COM 035710409 127 10446 SH SOLE 0 0 10446 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2565 52777 SH SOLE 0 0 52777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4813 110455 SH SOLE 0 0 110455 POLARIS INDS INC COM 731068102 212 2029 SH SOLE 0 0 2029 APARTMENT INVT & MGMT CO CL A 03748R101 846 19287 SH SOLE 0 0 19287 ISHARES TR CORE S&P500 ETF 464287200 3501 13841 SH SOLE 0 0 13841 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5727 70647 SH SOLE 0 0 70647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2273 SH SOLE 0 0 2273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6446 50438 SH SOLE 0 0 50438 DISH NETWORK CORP CL A 25470M109 258 4760 SH SOLE 0 0 4760 KRAFT HEINZ CO COM 500754106 568 7324 SH SOLE 0 0 7324 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3264 26811 SH SOLE 0 0 26811