0001172661-17-000286.txt : 20170208 0001172661-17-000286.hdr.sgml : 20170208 20170208081812 ACCESSION NUMBER: 0001172661-17-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17580981 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 12-31-2016 12-31-2016 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 02-08-2017 0 134 265941
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 536 3003 SH SOLE 0 0 3003 ABBOTT LABS COM 002824100 224 5833 SH SOLE 0 0 5833 ABBVIE INC COM 00287Y109 281 4471 SH SOLE 0 0 4471 ACTIVISION BLIZZARD INC COM 00507V109 272 7540 SH SOLE 0 0 7540 AKAMAI TECHNOLOGIES INC COM 00971T101 414 6215 SH SOLE 0 0 6215 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 3162 SH SOLE 0 0 3162 ALLIANCE DATA SYSTEMS CORP COM 018581108 242 1059 SH SOLE 0 0 1059 ALPHABET INC CAP STK CL C 02079K107 2169 2808 SH SOLE 0 0 2808 ALPHABET INC CAP STK CL A 02079K305 1540 1941 SH SOLE 0 0 1941 ALPS ETF TR ALERIAN MLP 00162Q866 320 25393 SH SOLE 0 0 25393 ALTRIA GROUP INC COM 02209S103 526 7780 SH SOLE 0 0 7780 AMAZON COM INC COM 023135106 713 953 SH SOLE 0 0 953 AMERICAN WTR WKS CO INC NEW COM 030420103 328 4540 SH SOLE 0 0 4540 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 341 3230 SH SOLE 0 0 3230 APPLE INC COM 037833100 2112 18244 SH SOLE 0 0 18244 AT&T INC COM 00206R102 431 10135 SH SOLE 0 0 10135 BANK AMER CORP COM 060505104 253 11474 SH SOLE 0 0 11474 BB&T CORP COM 054937107 403 8571 SH SOLE 0 0 8571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7085 43460 SH SOLE 0 0 43460 BRISTOL MYERS SQUIBB CO COM 110122108 531 9094 SH SOLE 0 0 9094 CAPITAL ONE FINL CORP COM 14040H105 339 3887 SH SOLE 0 0 3887 CARMAX INC COM 143130102 1036 16086 SH SOLE 0 0 16086 CATERPILLAR INC DEL COM 149123101 219 2375 SH SOLE 0 0 2375 CBRE GROUP INC CL A 12504L109 343 10900 SH SOLE 0 0 10900 CBS CORP NEW CL B 124857202 461 7259 SH SOLE 0 0 7259 CHECK POINT SOFTWARE TECH LT ORD M22465104 320 3778 SH SOLE 0 0 3778 CHEVRON CORP NEW COM 166764100 231 1962 SH SOLE 0 0 1962 CISCO SYS INC COM 17275R102 557 18449 SH SOLE 0 0 18449 COCA COLA CO COM 191216100 1120 26996 SH SOLE 0 0 26996 COMCAST CORP NEW CL A 20030N101 3579 51825 SH SOLE 0 0 51825 CVS HEALTH CORP COM 126650100 318 4035 SH SOLE 0 0 4035 DANAHER CORP DEL COM 235851102 1980 25438 SH SOLE 0 0 25438 DEERE & CO COM 244199105 269 2600 SH SOLE 0 0 2600 DELTIC TIMBER CORP COM 247850100 3908 50702 SH SOLE 0 0 50702 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 305 11438 SH SOLE 0 0 11438 DISNEY WALT CO COM DISNEY 254687106 547 5247 SH SOLE 0 0 5247 DOMINION RES INC VA NEW COM 25746U109 407 5308 SH SOLE 0 0 5308 DU PONT E I DE NEMOURS & CO COM 263534109 294 4000 SH SOLE 0 0 4000 EMCOR GROUP INC COM 29084Q100 407 5751 SH SOLE 0 0 5751 EMERSON ELEC CO COM 291011104 393 7040 SH SOLE 0 0 7040 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1082 56016 SH SOLE 0 0 56016 EXXON MOBIL CORP COM 30231G102 2876 31886 SH SOLE 0 0 31886 FACEBOOK INC CL A 30303M102 270 2350 SH SOLE 0 0 2350 FASTENAL CO COM 311900104 1644 35000 SH SOLE 0 0 35000 FEDEX CORP COM 31428X106 349 1872 SH SOLE 0 0 1872 FORD MTR CO DEL COM PAR $0.01 345370860 269 22157 SH SOLE 0 0 22157 FORTIVE CORP COM 34959J108 472 8810 SH SOLE 0 0 8810 FRANKLIN ELEC INC COM 353514102 622 16000 SH SOLE 0 0 16000 GENERAL ELECTRIC CO COM 369604103 1034 32788 SH SOLE 0 0 32788 GENERAL MLS INC COM 370334104 329 5300 SH SOLE 0 0 5300 GILDAN ACTIVEWEAR INC COM 375916103 1193 47024 SH SOLE 0 0 47024 GILEAD SCIENCES INC COM 375558103 304 4229 SH SOLE 0 0 4229 GOLDMAN SACHS GROUP INC COM 38141G104 728 3041 SH SOLE 0 0 3041 HCA HOLDINGS INC COM 40412C101 421 5676 SH SOLE 0 0 5676 HOME DEPOT INC COM 437076102 284 2107 SH SOLE 0 0 2107 HONEYWELL INTL INC COM 438516106 252 2173 SH SOLE 0 0 2173 HORMEL FOODS CORP COM 440452100 3648 104802 SH SOLE 0 0 104802 HUNT J B TRANS SVCS INC COM 445658107 203 2088 SH SOLE 0 0 2088 INTEL CORP COM 458140100 287 7937 SH SOLE 0 0 7937 INTERNATIONAL BUSINESS MACHS COM 459200101 567 3416 SH SOLE 0 0 3416 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2996 SH SOLE 0 0 2996 INTUIT COM 461202103 326 2842 SH SOLE 0 0 2842 ISHARES INC CORE MSCI EMKT 46434G103 1286 30300 SH SOLE 0 0 30300 ISHARES TR CORE S&P500 ETF 464287200 583 2595 SH SOLE 0 0 2595 ISHARES TR CORE US AGGBD ET 464287226 1043 9671 SH SOLE 0 0 9671 ISHARES TR CORE S&P MCP ETF 464287507 514 3113 SH SOLE 0 0 3113 ISHARES TR CORE S&P SCP ETF 464287804 212 1543 SH SOLE 0 0 1543 ISHARES TR MSCI ACWI ETF 464288257 5414 91548 SH SOLE 0 0 91548 ISHARES TR NATIONAL MUN ETF 464288414 468 4324 SH SOLE 0 0 4324 ISHARES TR CORE MSCI EAFE 46432F842 5407 100806 SH SOLE 0 0 100806 ISHARES TR HDG MSCI JAPAN 46434V886 23699 852483 SH SOLE 0 0 852483 JACOBS ENGR GROUP INC DEL COM 469814107 978 17163 SH SOLE 0 0 17163 JOHNSON & JOHNSON COM 478160104 817 7101 SH SOLE 0 0 7101 JPMORGAN CHASE & CO COM 46625H100 300 3480 SH SOLE 0 0 3480 KAYNE ANDERSON MLP INVT CO COM 486606106 8663 442140 SH SOLE 0 0 442140 KINDER MORGAN INC DEL COM 49456B101 897 43327 SH SOLE 0 0 43327 LIVE NATION ENTERTAINMENT IN COM 538034109 249 9351 SH SOLE 0 0 9351 MARKEL CORP COM 570535104 1483 1641 SH SOLE 0 0 1641 MARSH & MCLENNAN COS INC COM 571748102 1202 17783 SH SOLE 0 0 17783 MASTERCARD INCORPORATED CL A 57636Q104 2444 23670 SH SOLE 0 0 23670 MCDONALDS CORP COM 580135101 857 7047 SH SOLE 0 0 7047 MEDNAX INC COM 58502B106 301 4512 SH SOLE 0 0 4512 MERCK & CO INC COM 58933Y105 493 8374 SH SOLE 0 0 8374 MICROSOFT CORP COM 594918104 789 12696 SH SOLE 0 0 12696 MOHAWK INDS INC COM 608190104 1769 8859 SH SOLE 0 0 8859 MURPHY OIL CORP COM 626717102 6717 215743 SH SOLE 0 0 215743 MURPHY USA INC COM 626755102 5192 84462 SH SOLE 0 0 84462 NEWELL BRANDS INC COM 651229106 270 6052 SH SOLE 0 0 6052 NIELSEN HLDGS PLC SHS EUR G6518L108 374 8913 SH SOLE 0 0 8913 NIKE INC CL B 654106103 419 8252 SH SOLE 0 0 8252 NORFOLK SOUTHERN CORP COM 655844108 4388 40619 SH SOLE 0 0 40619 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355 8340 SH SOLE 0 0 8340 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2280 8189 SH SOLE 0 0 8189 PEPSICO INC COM 713448108 204 1955 SH SOLE 0 0 1955 PFIZER INC COM 717081103 812 25045 SH SOLE 0 0 25045 PHILIP MORRIS INTL INC COM 718172109 376 4110 SH SOLE 0 0 4110 PNC FINL SVCS GROUP INC COM 693475105 363 3104 SH SOLE 0 0 3104 PROCTER AND GAMBLE CO COM 742718109 882 10518 SH SOLE 0 0 10518 QUINTILES IMS HOLDINGS INC COM 74876Y101 255 3355 SH SOLE 0 0 3355 RED HAT INC COM 756577102 202 2893 SH SOLE 0 0 2893 ROYAL BK CDA MONTREAL QUE COM 780087102 306 4522 SH SOLE 0 0 4522 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 3680 SH SOLE 0 0 3680 RYMAN HOSPITALITY PPTYS INC COM 78377T107 321 5081 SH SOLE 0 0 5081 S&P GLOBAL INC COM 78409V104 1850 17201 SH SOLE 0 0 17201 SCHWAB CHARLES CORP NEW COM 808513105 1168 29590 SH SOLE 0 0 29590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3044 56173 SH SOLE 0 0 56173 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 11693 SH SOLE 0 0 11693 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3333 76492 SH SOLE 0 0 76492 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11631 420350 SH SOLE 0 0 420350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7885 339121 SH SOLE 0 0 339121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 8823 SH SOLE 0 0 8823 SPDR S&P 500 ETF TR TR UNIT 78462F103 42448 189905 SH SOLE 0 0 189905 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 235 3000 SH SOLE 0 0 3000 TJX COS INC NEW COM 872540109 3017 40155 SH SOLE 0 0 40155 TOWNEBANK PORTSMOUTH VA COM 89214P109 1618 48662 SH SOLE 0 0 48662 TRI CONTL CORP COM 895436103 1899 86114 SH SOLE 0 0 86114 UDR INC COM 902653104 1036 28422 SH SOLE 0 0 28422 UNITED TECHNOLOGIES CORP COM 913017109 518 4725 SH SOLE 0 0 4725 UNITEDHEALTH GROUP INC COM 91324P102 522 3254 SH SOLE 0 0 3254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11173 54422 SH SOLE 0 0 54422 VANGUARD INDEX FDS GROWTH ETF 922908736 674 6046 SH SOLE 0 0 6046 VANGUARD INDEX FDS VALUE ETF 922908744 479 5158 SH SOLE 0 0 5158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4738 41066 SH SOLE 0 0 41066 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5927 97136 SH SOLE 0 0 97136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3769 105309 SH SOLE 0 0 105309 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 232 2720 SH SOLE 0 0 2720 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5328 145819 SH SOLE 0 0 145819 VANGUARD WORLD FDS ENERGY ETF 92204A306 6301 60197 SH SOLE 0 0 60197 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4722 42000 SH SOLE 0 0 42000 VERISK ANALYTICS INC COM 92345Y106 383 4726 SH SOLE 0 0 4726 VERIZON COMMUNICATIONS INC COM 92343V104 501 9395 SH SOLE 0 0 9395 WATERS CORP COM 941848103 777 5784 SH SOLE 0 0 5784 WELLS FARGO & CO NEW COM 949746101 2459 44571 SH SOLE 0 0 44571 ZIMMER BIOMET HLDGS INC COM 98956P102 253 2450 SH SOLE 0 0 2450