13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 195 holding rows worth $459,785,000.
- Accession
- 0001420506-17-000333
- Filer
- CIK 1600307
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 196 entries on the cover page, a total value of $459,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,785,000 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 | 162,064 | $12,923,000 | thousands by filing date | |
| VTI | 922908769 | COM | 94,515 | $11,467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,862 | $10,960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,368 | $10,502,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,658 | $10,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,859 | $10,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 217,268 | $8,167,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206,365 | $8,028,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,297 | $7,694,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 219,505 | $7,461,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,011 | $7,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,591 | $7,127,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,321 | $7,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,057 | $6,729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,849 | $6,536,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 123,958 | $6,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,575 | $6,329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,663 | $6,233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,959 | $6,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,617 | $6,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,092 | $6,014,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442,065 | $5,919,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,020 | $5,901,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,836 | $5,889,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,136 | $5,735,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,181 | $5,729,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,036 | $5,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,271 | $5,534,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 222,582 | $5,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,884 | $5,015,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,622 | $4,996,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,782 | $4,974,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,579 | $4,931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,373 | $4,846,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,085 | $4,830,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,289 | $4,828,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 102,799 | $4,744,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,071 | $4,587,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 89,106 | $4,575,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,715 | $4,556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,446 | $4,551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,426 | $4,457,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,566 | $4,390,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,717 | $4,374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,938 | $4,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 79,860 | $4,219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,014 | $4,182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,801 | $4,155,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 134,793 | $4,145,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,183 | $4,005,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,437 | $3,656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,738 | $3,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,964 | $3,550,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,409 | $3,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,647 | $3,319,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,547 | $3,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,897 | $2,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,536 | $2,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,714 | $2,823,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 129,969 | $2,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,144 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,106 | $2,668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,418 | $2,519,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,279 | $2,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,260 | $2,450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,337 | $2,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,210 | $2,377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,336 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,658 | $2,246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,299 | $1,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,033 | $1,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,213 | $1,798,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,880 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,049 | $1,782,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,874 | $1,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,957 | $1,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,600 | $1,657,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,171 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,090 | $1,576,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,085 | $1,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,282 | $1,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,454 | $1,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,580 | $1,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,936 | $1,499,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,650 | $1,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,330 | $1,488,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,155 | $1,458,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,725 | $1,404,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 62,949 | $1,388,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,067 | $1,356,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,923 | $1,347,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 59,371 | $1,341,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,098 | $1,325,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,195 | $1,299,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,080 | $1,297,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,001 | $1,296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,517 | $1,291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,495 | $1,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,218 | $1,234,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 52,734 | $1,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,369 | $1,210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,820 | $1,199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,759 | $1,195,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,010 | $1,154,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 76,230 | $1,121,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,826 | $1,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,610 | $1,087,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,568 | $997,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,134 | $974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,733 | $962,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,072 | $962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,634 | $930,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,429 | $921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,244 | $885,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,150 | $882,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,206 | $864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,350 | $863,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 44,356 | $861,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,287 | $855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,120 | $854,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,713 | $820,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,670 | $820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,714 | $812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,783 | $809,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,017 | $794,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,812 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,537 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,394 | $787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,509 | $757,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,179 | $729,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,215 | $700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,324 | $665,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,817 | $646,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,060 | $638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,921 | $624,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,875 | $571,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,000 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,995 | $531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,334 | $503,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 51,306 | $489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,789 | $485,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,799 | $483,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,145 | $468,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,000 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,002 | $454,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,229 | $439,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,267 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,936 | $417,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,176 | $416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511 | $412,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,200 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,926 | $407,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,050 | $407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $403,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 129,946 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,739 | $358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,050 | $357,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,756 | $340,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,000 | $330,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,195 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,637 | $312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,837 | $306,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,776 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,471 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,745 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,976 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,478 | $262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,708 | $259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,760 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,023 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,803 | $234,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,405 | $226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,566 | $225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,574 | $216,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,279 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,759 | $212,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,069 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,602 | $210,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,040 | $208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $206,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,550 | $195,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,210 | $188,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,000 | $176,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,775 | $147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,712 | $126,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,300 | $92,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 11,597 | $68,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,017 | $60,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,116 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,600 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,900 | $31,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $11,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $4,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000333 | this filing | 2017-05-12 | acceptance time not in the bulk data set |