SIGNET FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001600307 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $424,728 (100.0% shares, 0.0% debt)

Holdings (173)

VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $15,407 Shares 191,268 Est. Cost $79.69 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $12,320 Shares 110,666 Est. Cost $105.48 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.6%
Value ($000) $11,162 Shares 132,987 Est. Cost $81.02 Unrealized
MAS MASCO CORP 2.4%
Value ($000) $10,372 Shares 302,328 Est. Cost $19.24 Unrealized +56.2%
IWD ISHARES TR 2.3%
Value ($000) $9,715 Shares 91,984 Est. Cost $103.79 Unrealized
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $9,308 Shares 140,301 Est. Cost $22.22 Unrealized +19.8%
AAPL APPLE INC 1.9%
Value ($000) $8,256 Shares 73,028 Est. Cost $25.83 Unrealized -6.2%
DOX AMDOCS LTD 1.9%
Value ($000) $7,912 Shares 136,768 Est. Cost $42.15 Unrealized +16.7%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $7,900 Shares 70,352 Est. Cost $104.18 Unrealized
PAYX PAYCHEX INC 1.8%
Value ($000) $7,740 Shares 133,751 Est. Cost $34.25 Unrealized +32.4%
NDAQ NASDAQ INC 1.8%
Value ($000) $7,726 Shares 114,379 Est. Cost $13.21 Unrealized +50.4%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $7,547 Shares 86,467 Est. Cost $57.05 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $7,544 Shares 246,606 Est. Cost $22.49 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $7,472 Shares 9,613 Est. Cost $35.61 Unrealized +5.8%
AETNA INC NEW 1.8%
Value ($000) $7,457 Shares 64,587 Est. Cost $103.75 Unrealized
CVS CVS HEALTH CORP 1.7%
Value ($000) $7,327 Shares 82,340 Est. Cost $69.95 Unrealized +1.3%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $6,983 Shares 82,515 Est. Cost $54.61 Unrealized +27.9%
BIV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $6,911 Shares 78,834 Est. Cost $84.74 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value ($000) $6,738 Shares 223,477 Est. Cost $16.27 Unrealized +54.4%
GM GENERAL MTRS CO 1.5%
Value ($000) $6,531 Shares 205,574 Est. Cost $24.96 Unrealized +3.6%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,347 Shares 139,704 Est. Cost $46.73 Unrealized
NEU NEWMARKET CORP 1.5%
Value ($000) $6,328 Shares 14,740 Est. Cost $332.46 Unrealized +6.6%
CHEMICAL FINL CORP 1.5%
Value ($000) $6,177 Shares 139,973 Est. Cost $37.30 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value ($000) $6,131 Shares 84,987 Est. Cost $69.00 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $5,952 Shares 94,373 Est. Cost $37.12 Unrealized +18.3%
ALL ALLSTATE CORP 1.4%
Value ($000) $5,875 Shares 84,917 Est. Cost $52.48 Unrealized +6.5%
PEP PEPSICO INC 1.3%
Value ($000) $5,684 Shares 52,256 Est. Cost $76.77 Unrealized +5.6%
MCK MCKESSON CORP 1.3%
Value ($000) $5,456 Shares 32,717 Est. Cost $195.84 Unrealized -11.6%
ROST ROSS STORES INC 1.3%
Value ($000) $5,326 Shares 82,828 Est. Cost $43.81 Unrealized +27.9%
STWD STARWOOD PPTY TR INC 1.2%
Value ($000) $5,210 Shares 231,365 Est. Cost $22.52 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $5,201 Shares 44,644 Est. Cost $112.76 Unrealized
TRANSCANADA CORP 1.2%
Value ($000) $5,069 Shares 106,593 Est. Cost $47.55 Unrealized
SYK STRYKER CORP 1.2%
Value ($000) $4,959 Shares 42,598 Est. Cost $88.14 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $4,891 Shares 22,860 Est. Cost $155.62 Unrealized +19.7%
UNM UNUM GROUP 1.1%
Value ($000) $4,712 Shares 133,452 Est. Cost $33.82 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $4,706 Shares 477,301 Est. Cost $7.30 Unrealized -12.1%
WHR WHIRLPOOL CORP 1.1%
Value ($000) $4,633 Shares 28,573 Est. Cost $178.84 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $4,495 Shares 29,902 Est. Cost $94.71 Unrealized +16.1%
CONVERGYS CORP 1.0%
Value ($000) $4,379 Shares 143,963 Est. Cost $27.77 Unrealized
DISCOVER FINL SVCS 1.0%
Value ($000) $4,310 Shares 76,226 Est. Cost $53.62 Unrealized
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $4,232 Shares 58,912 Est. Cost $59.34 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $4,223 Shares 60,343 Est. Cost $66.35 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,208 Shares 19,454 Est. Cost $205.63 Unrealized
URI UNITED RENTALS INC 1.0%
Value ($000) $4,142 Shares 52,767 Est. Cost $74.22 Unrealized 0.0%
VOYA VOYA FINL INC 1.0%
Value ($000) $4,129 Shares 143,254 Est. Cost $24.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 1.0%
Value ($000) $4,107 Shares 31,058 Est. Cost $86.91 Unrealized +18.7%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $4,079 Shares 36,863 Est. Cost $106.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $3,972 Shares 52,166 Est. Cost $62.19 Unrealized -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $3,830 Shares 80,279 Est. Cost $55.76 Unrealized -9.6%
WYNDHAM WORLDWIDE CORP 0.9%
Value ($000) $3,684 Shares 54,713 Est. Cost $72.65 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,457 Shares 15,891 Est. Cost $207.04 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $3,419 Shares 31,058 Est. Cost $109.38 Unrealized
KR KROGER CO 0.8%
Value ($000) $3,243 Shares 109,265 Est. Cost $31.60 Unrealized -13.3%
STPZ PIMCO ETF TR 0.8%
Value ($000) $3,204 Shares 60,799 Est. Cost $52.13 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $3,053 Shares 62,504 Est. Cost $48.87 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $3,035 Shares 34,886 Est. Cost $83.36 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.7%
Value ($000) $2,819 Shares 100,582 Est. Cost $38.99 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $2,645 Shares 66,956 Est. Cost $39.55 Unrealized
T AT&T INC 0.6%
Value ($000) $2,428 Shares 59,779 Est. Cost $12.45 Unrealized +30.9%
IJR ISHARES TR 0.6%
Value ($000) $2,343 Shares 18,870 Est. Cost $115.11 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $2,187 Shares 25,523 Est. Cost $78.26 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,991 Shares 58,773 Est. Cost $19.83 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,946 Shares 16,466 Est. Cost $78.05 Unrealized +19.9%
IWF ISHARES TR 0.4%
Value ($000) $1,857 Shares 17,831 Est. Cost $95.18 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $1,730 Shares 12,584 Est. Cost $134.99 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,648 Shares 55,661 Est. Cost $27.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,626 Shares 31,289 Est. Cost $28.97 Unrealized +13.6%
ALX ALEXANDERS INC 0.4%
Value ($000) $1,601 Shares 3,816 Est. Cost $419.55 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,573 Shares 23,550 Est. Cost $67.07 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,556 Shares 9,329 Est. Cost $116.36 Unrealized +9.8%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $1,500 Shares 105,424 Est. Cost $15.96 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,500 Shares 11,655 Est. Cost $94.82 Unrealized +12.1%
IDV ISHARES TR 0.3%
Value ($000) $1,478 Shares 49,304 Est. Cost $33.69 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,437 Shares 27,420 Est. Cost $48.06 Unrealized
POWERSHARES GLOBAL ETF FD 0.3%
Value ($000) $1,418 Shares 67,384 Est. Cost $20.72 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,386 Shares 7,863 Est. Cost $97.39 Unrealized +12.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,347 Shares 25,748 Est. Cost $49.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,322 Shares 7,231 Est. Cost $178.46 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,297 Shares 13,353 Est. Cost $60.70 Unrealized +20.8%
NUSTAR ENERGY LP 0.3%
Value ($000) $1,274 Shares 25,699 Est. Cost $44.73 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,261 Shares 24,580 Est. Cost $32.15 Unrealized +10.7%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,223 Shares 15,132 Est. Cost $80.31 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,203 Shares 37,911 Est. Cost $20.12 Unrealized +14.6%
EXC EXELON CORP 0.3%
Value ($000) $1,178 Shares 35,371 Est. Cost $16.31 Unrealized +10.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,126 Shares 19,543 Est. Cost $40.69 Unrealized +23.6%
DOW CHEM CO 0.3%
Value ($000) $1,123 Shares 21,660 Est. Cost $51.00 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,122 Shares 14,615 Est. Cost $25.28 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,105 Shares 12,257 Est. Cost $64.32 Unrealized -1.6%
REGAL ENTMT GROUP 0.3%
Value ($000) $1,102 Shares 50,684 Est. Cost $21.57 Unrealized
NAVI NAVIENT CORP 0.3%
Value ($000) $1,068 Shares 73,783 Est. Cost $13.03 Unrealized +6.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,064 Shares 8,220 Est. Cost $121.12 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $1,033 Shares 34,761 Est. Cost $29.34 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,031 Shares 29,812 Est. Cost $23.20 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,014 Shares 4,228 Est. Cost $175.01 Unrealized +11.3%
SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $971 Shares 65,929 Est. Cost $14.92 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $937 Shares 7,406 Est. Cost $124.66 Unrealized
ALPS ETF TR 0.2%
Value ($000) $907 Shares 45,867 Est. Cost $21.60 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $846 Shares 6,598 Est. Cost $90.20 Unrealized +36.7%
OEF ISHARES TR 0.2%
Value ($000) $802 Shares 8,361 Est. Cost $90.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $766 Shares 5,299 Est. Cost $140.02 Unrealized +4.5%
BLACKSTONE GROUP L P 0.2%
Value ($000) $766 Shares 29,975 Est. Cost $32.38 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $758 Shares 32,779 Est. Cost $17.64 Unrealized -26.0%
ORCL ORACLE CORP 0.2%
Value ($000) $709 Shares 18,042 Est. Cost $34.61 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value ($000) $698 Shares 18,478 Est. Cost $26.42 Unrealized +8.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $654 Shares 7,540 Est. Cost $82.21 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $653 Shares 17,000 Est. Cost $49.47 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $631 Shares 5,963 Est. Cost $105.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $544 Shares 14,537 Est. Cost $36.50 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $536 Shares 6,306 Est. Cost $84.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $525 Shares 5,852 Est. Cost $60.28 Unrealized +12.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $519 Shares 119,946 Est. Cost $4.96 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $511 Shares 7,596 Est. Cost $70.38 Unrealized -8.1%
NUVEEN PREFERRED SECURITIES 0.1%
Value ($000) $501 Shares 52,206 Est. Cost $9.05 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $472 Shares 6,350 Est. Cost $46.10 Unrealized +9.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $468 Shares 12,470 Est. Cost $35.82 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $440 Shares 36,435 Est. Cost $8.00 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $434 Shares 5,765 Est. Cost $43.71 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $425 Shares 4,132 Est. Cost $66.74 Unrealized +2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $424 Shares 4,565 Est. Cost $98.75 Unrealized -10.0%
BB&T CORP 0.1%
Value ($000) $407 Shares 10,799 Est. Cost $37.69 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $404 Shares 4,145 Est. Cost $92.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $391 Shares 10,386 Est. Cost $37.65 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $385 Shares 22,267 Est. Cost $17.29 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $382 Shares 7,527 Est. Cost $50.51 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $379 Shares 3,076 Est. Cost $119.73 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $377 Shares 3,366 Est. Cost $111.48 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $369 Shares 8,329 Est. Cost $40.45 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $366 Shares 2,304 Est. Cost $94.56 Unrealized +7.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $364 Shares 5,751 Est. Cost $27.07 Unrealized +28.4%
EFV ISHARES TR 0.1%
Value ($000) $363 Shares 7,870 Est. Cost $50.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $359 Shares 3,688 Est. Cost $50.88 Unrealized +22.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $352 Shares 4,027 Est. Cost $81.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $331 Shares 4,124 Est. Cost $67.62 Unrealized +1.4%
NUVEEN ENHANCED MUN CREDIT O 0.1%
Value ($000) $327 Shares 20,776 Est. Cost $15.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,755 Est. Cost $78.19 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $294 Shares 2,370 Est. Cost $120.94 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $293 Shares 4,064 Est. Cost $22.72 Unrealized -9.3%
CRANE CO 0.1%
Value ($000) $293 Shares 4,653 Est. Cost $59.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $292 Shares 363 Est. Cost $36.73 Unrealized +5.7%
IHI ISHARES TR 0.1%
Value ($000) $282 Shares 1,943 Est. Cost $116.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $275 Shares 4,409 Est. Cost $40.20 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $256 Shares 3,200 Est. Cost $50.48 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value ($000) $251 Shares 5,925 Est. Cost $29.39 Unrealized +10.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $249 Shares 2,096 Est. Cost $105.87 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $241 Shares 2,298 Est. Cost $97.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 4,950 Est. Cost $43.14 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $236 Shares 28,069 Est. Cost $8.98 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $232 Shares 10,014 Est. Cost $24.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $230 Shares 4,262 Est. Cost $45.92 Unrealized +0.5%
V VISA INC 0.1%
Value ($000) $226 Shares 2,733 Est. Cost $74.99 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $224 Shares 800 Est. Cost $14.83 Unrealized +26.4%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $220 Shares 5,405 Est. Cost $28.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $218 Shares 7,896 Est. Cost $26.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $216 Shares 3,059 Est. Cost $72.57 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 5,064 Est. Cost $41.67 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $209 Shares 13,326 Est. Cost $13.22 Unrealized -8.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $209 Shares 8,040 Est. Cost $26.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $207 Shares 247 Est. Cost $33.82 Unrealized +13.2%
DISH NETWORK CORP 0.0%
Value ($000) $206 Shares 3,760 Est. Cost $54.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 Shares 3,551 Est. Cost $50.63 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $177 Shares 1,435 Est. Cost $110.68 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $149 Shares 23,300 Est. Cost $13.99 Unrealized
VALE VALE S A 0.0%
Value ($000) $113 Shares 20,550 Est. Cost $5.06 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $108 Shares 10,288 Est. Cost $10.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 10,712 Est. Cost $9.84 Unrealized -5.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $97 Shares 29,775 Est. Cost $4.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $91 Shares 35,200 Est. Cost $205.63 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $81 Shares 16,638 Est. Cost $5.21 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $77 Shares 16,000 Est. Cost $4.71 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $69 Shares 11,597 Est. Cost $3.71 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $63 Shares 14,017 Est. Cost $4.76 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $59 Shares 17,116 Est. Cost $3.06 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $44 Shares 10,600 Est. Cost $3.74 Unrealized