13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 173 holding rows worth $431,682,000.
- Accession
- 0001420506-16-001211
- Filer
- CIK 1600307
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 173 entries on the cover page, a total value of $431,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,682,000 with VALUE read as thousands by filing date, 13F file number 028-16787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 212,543 | $17,182,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,055 | $12,222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139,440 | $11,607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,037 | $10,327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 313,219 | $9,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,077 | $9,458,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144,737 | $8,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,041 | $8,346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,070 | $8,314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 77,275 | $8,284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,472 | $8,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,962 | $8,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,323 | $7,867,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,438 | $7,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,743 | $7,337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,432 | $7,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,083 | $6,979,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,377 | $6,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,871 | $6,508,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,563 | $6,449,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,919 | $6,289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,311 | $6,045,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139,909 | $5,995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,874 | $5,936,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,169 | $5,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,934 | $5,820,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,330 | $5,729,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 238,593 | $5,719,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,036 | $5,718,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,068 | $5,670,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 147,874 | $5,515,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,300 | $5,428,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,142 | $5,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,444 | $5,330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,455 | $5,070,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,197 | $5,032,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,873 | $4,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,404 | $4,956,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,853 | $4,914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,355 | $4,889,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,096 | $4,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,296 | $4,445,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 492,920 | $4,406,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,603 | $4,342,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,411 | $4,310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 116,189 | $4,274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,159 | $4,267,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,783 | $4,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,574 | $4,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,394 | $3,872,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 148,798 | $3,720,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 107,155 | $3,711,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,855 | $3,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,962 | $3,478,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,318 | $3,334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 57,271 | $3,026,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,736 | $2,612,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,512 | $2,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,600 | $2,445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 156,900 | $2,352,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,906 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,447 | $2,252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,319 | $2,052,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,800 | $1,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,738 | $1,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,570 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,618 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,502 | $1,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,644 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,042 | $1,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,165 | $1,328,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 60,416 | $1,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,091 | $1,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,039 | $1,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,557 | $1,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,508 | $1,145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,805 | $1,129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,092 | $1,078,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,370 | $1,057,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,541 | $1,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,815 | $1,041,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,258 | $1,009,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,595 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,787 | $992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,995 | $976,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,850 | $964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,297 | $936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,559 | $934,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 41,137 | $907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,820 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,990 | $835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,339 | $829,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,189 | $805,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 618 | $803,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,233 | $784,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,817 | $764,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 39,151 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,923 | $761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,466 | $739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,999 | $724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,015 | $696,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,979 | $657,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,000 | $638,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,222 | $627,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,136 | $617,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,939 | $615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,350 | $555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,830 | $542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,796 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,335 | $499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,373 | $497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,024 | $496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,754 | $492,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,734 | $485,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,206 | $483,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,842 | $470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,751 | $466,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,397 | $466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,715 | $461,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 384 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,240 | $456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,161 | $432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,074 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,420 | $423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,020 | $409,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,724 | $400,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,048 | $374,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,707 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $364,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,293 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,975 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,047 | $344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,624 | $335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,854 | $333,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,776 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,124 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,312 | $317,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,256 | $306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,335 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,674 | $265,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 57,050 | $261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,846 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,693 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,531 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,323 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,091 | $235,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,069 | $231,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,014 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,191 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,970 | $227,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 1,696 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,298 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 813 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,969 | $219,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,965 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,669 | $211,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 63,523 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,900 | $209,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,604 | $177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,400 | $150,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,244 | $144,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,300 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 11,886 | $122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,550 | $104,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,712 | $98,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,147 | $85,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 36,275 | $84,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,000 | $80,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,017 | $65,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 11,597 | $60,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001211 | this filing | 2016-08-12 | acceptance time not in the bulk data set |