SIGNET MANAGEMENT USA, LLC Current Holdings: USA ETF

SIGNET MANAGEMENT USA, LLC current holdings: USA ETF

SIGNET MANAGEMENT USA, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are VWO, BSV, VO.

VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 52,019; Value $2,140,000.
BSV: Country of operation —; Class SHORT TRM BOND; Shares 23,319; Value $1,864,000.
VO: Country of operation —; Class MID CAP ETF; Shares 13,306; Value $1,464,000.
SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 5,127; Value $433,000.

Form 13F-HR as filed (SEC CIK 1599475): quarter ended 2013-12-31, filed 2014-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	52,019	$2,140,000	2013-12-31	2014-02-11
BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	23,319	$1,864,000	2013-12-31	2014-02-11
VO VANGUARD INDEX FDS	MID CAP ETF	13,306	$1,464,000	2013-12-31	2014-02-11
SHY ISHARES	1-3 YR TR BD ETF	5,127	$433,000	2013-12-31	2014-02-11
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	11,196	$279,000	2013-12-31	2014-02-11
IGR CBRE CLARION GLOBAL REAL EST	COM	31,439	$249,000	2013-12-31	2014-02-11
LQD ISHARES	IBOXX INV CP ETF	2,049	$234,000	2013-12-31	2014-02-11
EEA EUROPEAN EQUITY FUND	COM	11,616	$104,000	2013-12-31	2014-02-11
EMB ISHARES	JP MOR EM MK ETF	901	$97,000	2013-12-31	2014-02-11
PTY PIMCO CORPORATE & INCOME OPP	COM	4,815	$83,000	2013-12-31	2014-02-11
HPI HANCOCK JOHN PFD INCOME FD	SH BEN INT	4,252	$76,000	2013-12-31	2014-02-11
VBK VANGUARD INDEX FDS	SML CP GRW ETF	604	$74,000	2013-12-31	2014-02-11
HPS HANCOCK JOHN PFD INCOME FD I	COM	4,575	$71,000	2013-12-31	2014-02-11
IWM ISHARES	RUSSELL 2000 ETF	539	$62,000	2013-12-31	2014-02-11
VBR VANGUARD INDEX FDS	SM CP VAL ETF	639	$62,000	2013-12-31	2014-02-11
IWN ISHARES	RUS 2000 VAL ETF	606	$60,000	2013-12-31	2014-02-11
RQI COHEN & STEERS QUALITY RLTY	COM	6,292	$60,000	2013-12-31	2014-02-11
VB VANGUARD INDEX FDS	SMALL CP ETF	490	$54,000	2013-12-31	2014-02-11
GF NEW GERMANY FD INC	COM	2,670	$53,000	2013-12-31	2014-02-11
IWD ISHARES	RUS 1000 VAL ETF	488	$46,000	2013-12-31	2014-02-11
VTV VANGUARD INDEX FDS	VALUE ETF	545	$42,000	2013-12-31	2014-02-11
VUG VANGUARD INDEX FDS	GROWTH ETF	441	$41,000	2013-12-31	2014-02-11
IVV ISHARES	CORE S&P500 ETF	215	$40,000	2013-12-31	2014-02-11
IWB ISHARES	RUS 1000 ETF	363	$37,000	2013-12-31	2014-02-11
FFC FLAHERTY&CRMN PFD SEC INCOM	COM	2,076	$36,000	2013-12-31	2014-02-11
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M100	GUGG BRIC ETF	662	$23,000	2013-12-31	2014-02-11
IWO ISHARES	RUS 2000 GRW ETF	167	$23,000	2013-12-31	2014-02-11
IWF ISHARES	RUS 1000 GRW ETF	241	$21,000	2013-12-31	2014-02-11
EEM ISHARES	MSCI EMG MKT ETF	500	$21,000	2013-12-31	2014-02-11
VNQ VANGUARD INDEX FDS	REIT ETF	279	$18,000	2013-12-31	2014-02-11
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	302	$16,000	2013-12-31	2014-02-11
ETG EATON VANCE TX ADV GLBL DIV	COM	738	$13,000	2013-12-31	2014-02-11
DGS WISDOMTREE TR	EMG MKTS SMCAP	89	$4,000	2013-12-31	2014-02-11
FYLD CAMBRIA ETF TR	CAMBRIA FGN SHR	150	$4,000	2013-12-31	2014-02-11
MARKET VECTORS ETF TR CUSIP 57060U100	GOLD MINER ETF	100	$2,000	2013-12-31	2014-02-11
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	71	$2,000	2013-12-31	2014-02-11
EIS ISHARES	MSCI ISR CAP ETF	10	$0	2013-12-31	2014-02-11

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