SIGNET FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001600307 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $431,682 (100.0% shares, 0.0% debt)

Holdings (173)

VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $17,182 Shares 212,543 Est. Cost $79.69 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $12,222 Shares 114,055 Est. Cost $105.48 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $11,607 Shares 139,440 Est. Cost $81.02 Unrealized
IWD ISHARES TR 2.4%
Value ($000) $10,327 Shares 100,037 Est. Cost $103.79 Unrealized
MAS MASCO CORP 2.2%
Value ($000) $9,691 Shares 313,219 Est. Cost $19.24 Unrealized +42.0%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $9,458 Shares 145,077 Est. Cost $22.22 Unrealized +11.3%
DOX AMDOCS LTD 1.9%
Value ($000) $8,355 Shares 144,737 Est. Cost $42.15 Unrealized +13.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $8,346 Shares 89,041 Est. Cost $57.05 Unrealized +1.4%
AETNA INC NEW 1.9%
Value ($000) $8,314 Shares 68,070 Est. Cost $103.75 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $8,284 Shares 77,275 Est. Cost $104.18 Unrealized
PAYX PAYCHEX INC 1.9%
Value ($000) $8,120 Shares 136,472 Est. Cost $34.25 Unrealized +17.3%
CVS CVS HEALTH CORP 1.9%
Value ($000) $8,039 Shares 83,962 Est. Cost $69.95 Unrealized +6.5%
BIV VANGUARD BD INDEX FD INC 1.8%
Value ($000) $7,867 Shares 89,323 Est. Cost $84.74 Unrealized
NDAQ NASDAQ INC 1.8%
Value ($000) $7,854 Shares 121,438 Est. Cost $13.21 Unrealized +38.6%
AAPL APPLE INC 1.7%
Value ($000) $7,337 Shares 76,743 Est. Cost $25.83 Unrealized -12.4%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $7,118 Shares 87,432 Est. Cost $54.61 Unrealized +15.3%
GOOG ALPHABET INC 1.6%
Value ($000) $6,979 Shares 10,083 Est. Cost $35.61 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $6,515 Shares 248,377 Est. Cost $22.49 Unrealized
MCK MCKESSON CORP 1.5%
Value ($000) $6,508 Shares 34,871 Est. Cost $195.84 Unrealized -16.9%
NEU NEWMARKET CORP 1.5%
Value ($000) $6,449 Shares 15,563 Est. Cost $332.46 Unrealized +0.6%
ALL ALLSTATE CORP 1.5%
Value ($000) $6,289 Shares 89,919 Est. Cost $52.48 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $6,045 Shares 64,311 Est. Cost $66.35 Unrealized +14.8%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $5,995 Shares 139,909 Est. Cost $46.73 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $5,936 Shares 95,874 Est. Cost $37.12 Unrealized +10.4%
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $5,872 Shares 82,169 Est. Cost $68.90 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $5,820 Shares 54,934 Est. Cost $76.77 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $5,729 Shares 112,330 Est. Cost $38.66 Unrealized -0.5%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $5,719 Shares 238,593 Est. Cost $16.27 Unrealized +21.6%
GM GENERAL MTRS CO 1.3%
Value ($000) $5,718 Shares 202,036 Est. Cost $24.94 Unrealized -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 1.3%
Value ($000) $5,670 Shares 33,068 Est. Cost $86.91 Unrealized +17.7%
CHEMICAL FINL CORP 1.3%
Value ($000) $5,515 Shares 147,874 Est. Cost $37.30 Unrealized
SYK STRYKER CORP 1.3%
Value ($000) $5,428 Shares 45,300 Est. Cost $88.14 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $5,366 Shares 24,142 Est. Cost $155.62 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,330 Shares 25,444 Est. Cost $205.63 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $5,070 Shares 43,455 Est. Cost $112.65 Unrealized
WHR WHIRLPOOL CORP 1.2%
Value ($000) $5,032 Shares 30,197 Est. Cost $178.84 Unrealized -1.3%
ROST ROSS STORES INC 1.2%
Value ($000) $4,982 Shares 87,873 Est. Cost $43.81 Unrealized +15.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $4,956 Shares 59,404 Est. Cost $73.27 Unrealized -14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $4,914 Shares 85,853 Est. Cost $55.76 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $4,889 Shares 61,355 Est. Cost $80.07 Unrealized +4.5%
JBLU JETBLUE AIRWAYS CORP 1.1%
Value ($000) $4,622 Shares 279,096 Est. Cost $19.04 Unrealized -2.4%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $4,445 Shares 31,296 Est. Cost $94.71 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $4,406 Shares 492,920 Est. Cost $7.30 Unrealized -9.9%
UNM UNUM GROUP 1.0%
Value ($000) $4,342 Shares 136,603 Est. Cost $33.82 Unrealized 0.0%
DISCOVER FINL SVCS 1.0%
Value ($000) $4,310 Shares 80,411 Est. Cost $53.62 Unrealized
KR KROGER CO 1.0%
Value ($000) $4,274 Shares 116,189 Est. Cost $31.60 Unrealized -6.5%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $4,267 Shares 90,159 Est. Cost $40.45 Unrealized -8.0%
WYNDHAM WORLDWIDE CORP 1.0%
Value ($000) $4,187 Shares 58,783 Est. Cost $72.65 Unrealized
SHM SPDR SER TR 1.0%
Value ($000) $4,151 Shares 84,574 Est. Cost $48.87 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $3,872 Shares 18,394 Est. Cost $207.04 Unrealized
CONVERGYS CORP 0.9%
Value ($000) $3,720 Shares 148,798 Est. Cost $27.77 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.9%
Value ($000) $3,711 Shares 107,155 Est. Cost $38.99 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $3,671 Shares 34,855 Est. Cost $105.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $3,478 Shares 54,962 Est. Cost $62.19 Unrealized -10.7%
MBB ISHARES TR 0.8%
Value ($000) $3,334 Shares 30,318 Est. Cost $109.37 Unrealized
STPZ PIMCO ETF TR 0.7%
Value ($000) $3,026 Shares 57,271 Est. Cost $52.09 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,612 Shares 30,736 Est. Cost $82.87 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $2,517 Shares 29,512 Est. Cost $78.26 Unrealized
T AT&T INC 0.6%
Value ($000) $2,445 Shares 56,600 Est. Cost $12.23 Unrealized +23.5%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $2,352 Shares 156,900 Est. Cost $15.96 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,313 Shares 19,906 Est. Cost $115.11 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $2,252 Shares 56,447 Est. Cost $39.56 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,052 Shares 25,319 Est. Cost $80.31 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,887 Shares 18,800 Est. Cost $95.18 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,857 Shares 52,738 Est. Cost $19.55 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,646 Shares 13,570 Est. Cost $74.74 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,598 Shares 28,618 Est. Cost $28.60 Unrealized +10.0%
IDV ISHARES TR 0.4%
Value ($000) $1,589 Shares 55,502 Est. Cost $33.69 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,431 Shares 29,644 Est. Cost $48.06 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $1,395 Shares 10,042 Est. Cost $134.36 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,328 Shares 42,165 Est. Cost $27.33 Unrealized
POWERSHARES GLOBAL ETF FD 0.3%
Value ($000) $1,252 Shares 60,416 Est. Cost $20.68 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,231 Shares 8,091 Est. Cost $114.63 Unrealized +1.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,155 Shares 9,039 Est. Cost $91.49 Unrealized +14.7%
MMM 3M CO 0.3%
Value ($000) $1,148 Shares 6,557 Est. Cost $95.04 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,145 Shares 10,508 Est. Cost $57.28 Unrealized +18.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,129 Shares 16,805 Est. Cost $67.18 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,078 Shares 20,092 Est. Cost $31.38 Unrealized +7.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,057 Shares 21,370 Est. Cost $49.46 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,056 Shares 8,541 Est. Cost $121.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,041 Shares 5,815 Est. Cost $177.39 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $1,009 Shares 20,258 Est. Cost $43.43 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,003 Shares 27,595 Est. Cost $15.81 Unrealized +11.6%
IEI ISHARES TR 0.2%
Value ($000) $992 Shares 7,787 Est. Cost $124.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $976 Shares 11,995 Est. Cost $64.34 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $964 Shares 11,850 Est. Cost $24.71 Unrealized +7.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $936 Shares 18,297 Est. Cost $40.03 Unrealized +14.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $934 Shares 32,559 Est. Cost $19.64 Unrealized +6.2%
REGAL ENTMT GROUP 0.2%
Value ($000) $907 Shares 41,137 Est. Cost $21.54 Unrealized
PPL PPL CORP 0.2%
Value ($000) $899 Shares 23,820 Est. Cost $23.08 Unrealized +7.3%
OEF ISHARES TR 0.2%
Value ($000) $835 Shares 8,990 Est. Cost $90.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $829 Shares 3,339 Est. Cost $169.74 Unrealized +7.4%
DOW CHEM CO 0.2%
Value ($000) $805 Shares 16,189 Est. Cost $50.71 Unrealized
WELLS FARGO & CO NEW 0.2%
Value ($000) $803 Shares 618 Est. Cost $1192.65 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $784 Shares 27,233 Est. Cost $29.24 Unrealized
SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $764 Shares 51,817 Est. Cost $14.98 Unrealized
ALPS ETF TR 0.2%
Value ($000) $762 Shares 39,151 Est. Cost $21.91 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $761 Shares 8,923 Est. Cost $84.51 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $739 Shares 6,466 Est. Cost $89.52 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $724 Shares 4,999 Est. Cost $139.64 Unrealized +2.4%
ORCL ORACLE CORP 0.2%
Value ($000) $696 Shares 17,015 Est. Cost $34.56 Unrealized +0.1%
NAVI NAVIENT CORP 0.2%
Value ($000) $657 Shares 54,979 Est. Cost $12.72 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $638 Shares 17,000 Est. Cost $49.47 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $627 Shares 11,222 Est. Cost $61.38 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $617 Shares 25,136 Est. Cost $33.70 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $615 Shares 6,939 Est. Cost $81.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $555 Shares 8,350 Est. Cost $70.38 Unrealized -12.9%
BAC BANK AMER CORP 0.1%
Value ($000) $542 Shares 40,830 Est. Cost $13.22 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $539 Shares 28,796 Est. Cost $18.27 Unrealized -40.3%
IWP ISHARES TR 0.1%
Value ($000) $499 Shares 5,335 Est. Cost $92.43 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $497 Shares 6,373 Est. Cost $46.10 Unrealized +3.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $496 Shares 14,024 Est. Cost $36.46 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $492 Shares 7,754 Est. Cost $66.54 Unrealized -11.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $485 Shares 5,734 Est. Cost $60.13 Unrealized +5.3%
NUVEEN PREFERRED SECURITIES 0.1%
Value ($000) $483 Shares 52,206 Est. Cost $9.05 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $470 Shares 5,842 Est. Cost $43.71 Unrealized +21.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $466 Shares 6,751 Est. Cost $27.07 Unrealized +22.7%
IGSB ISHARES TR 0.1%
Value ($000) $466 Shares 4,397 Est. Cost $105.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $461 Shares 4,715 Est. Cost $98.75 Unrealized -6.7%
BANK AMER CORP 0.1%
Value ($000) $459 Shares 384 Est. Cost $1164.06 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $456 Shares 6,240 Est. Cost $22.72 Unrealized -14.1%
INTC INTEL CORP 0.1%
Value ($000) $432 Shares 13,161 Est. Cost $25.53 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $427 Shares 4,074 Est. Cost $66.72 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 5,420 Est. Cost $78.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $409 Shares 4,020 Est. Cost $50.88 Unrealized +20.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $400 Shares 3,724 Est. Cost $105.87 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $374 Shares 3,048 Est. Cost $119.73 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $374 Shares 8,707 Est. Cost $50.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $364 Shares 2,400 Est. Cost $94.56 Unrealized +0.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 4,293 Est. Cost $81.64 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $353 Shares 9,975 Est. Cost $35.39 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $344 Shares 3,047 Est. Cost $111.42 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $335 Shares 6,624 Est. Cost $50.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $333 Shares 7,854 Est. Cost $37.96 Unrealized -12.8%
NUVEEN ENHANCED MUN CREDIT O 0.1%
Value ($000) $331 Shares 20,776 Est. Cost $15.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $325 Shares 4,124 Est. Cost $67.62 Unrealized -5.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $317 Shares 4,312 Est. Cost $45.92 Unrealized +10.0%
IHI ISHARES TR 0.1%
Value ($000) $306 Shares 2,256 Est. Cost $116.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $305 Shares 426 Est. Cost $33.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $293 Shares 416 Est. Cost $36.73 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 3,335 Est. Cost $50.48 Unrealized +6.6%
CRANE CO 0.1%
Value ($000) $265 Shares 4,674 Est. Cost $59.83 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $261 Shares 57,050 Est. Cost $5.04 Unrealized -1.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 5,846 Est. Cost $43.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $254 Shares 8,693 Est. Cost $26.99 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $245 Shares 3,531 Est. Cost $35.05 Unrealized +10.1%
KO COCA COLA CO 0.1%
Value ($000) $241 Shares 5,323 Est. Cost $29.04 Unrealized +14.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $235 Shares 3,091 Est. Cost $72.57 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $231 Shares 28,069 Est. Cost $8.98 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $230 Shares 10,014 Est. Cost $24.02 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $229 Shares 18,191 Est. Cost $8.31 Unrealized -4.5%
KEYCORP NEW 0.1%
Value ($000) $227 Shares 1,696 Est. Cost $130.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $227 Shares 1,970 Est. Cost $120.31 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $224 Shares 2,298 Est. Cost $97.48 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $220 Shares 813 Est. Cost $14.83 Unrealized +19.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 3,969 Est. Cost $50.63 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $214 Shares 3,965 Est. Cost $46.15 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $211 Shares 63,523 Est. Cost $3.06 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $211 Shares 3,669 Est. Cost $39.48 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $209 Shares 52,900 Est. Cost $3.74 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $177 Shares 1,604 Est. Cost $110.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $150 Shares 53,400 Est. Cost $205.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $144 Shares 4,244 Est. Cost $32.23 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $143 Shares 23,300 Est. Cost $13.99 Unrealized
ISHARES TR 0.0%
Value ($000) $122 Shares 11,886 Est. Cost $10.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $104 Shares 20,550 Est. Cost $5.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $98 Shares 10,712 Est. Cost $9.84 Unrealized -4.9%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $85 Shares 18,147 Est. Cost $5.21 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $84 Shares 36,275 Est. Cost $4.05 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $80 Shares 17,000 Est. Cost $4.71 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $65 Shares 14,017 Est. Cost $4.76 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $60 Shares 11,597 Est. Cost $3.71 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized