FRG Family Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.3 | $17M | 112k | 155.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $9.6M | 95k | 101.33 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 3.8 | $9.0M | 87k | 104.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.2M | 132k | 62.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.5M | 34k | 162.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 46k | 115.20 | |
| General Electric Company | 2.2 | $5.1M | 163k | 31.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.0M | 43k | 115.31 | |
| Applied Materials (AMAT) | 2.0 | $4.7M | 145k | 32.27 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 54k | 84.09 | |
| At&t (T) | 1.9 | $4.5M | 106k | 42.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $4.4M | 27k | 165.36 | |
| Automatic Data Processing (ADP) | 1.7 | $4.1M | 40k | 102.79 | |
| American Tower Reit (AMT) | 1.6 | $3.9M | 37k | 105.68 | |
| Amazon (AMZN) | 1.5 | $3.7M | 4.9k | 749.95 | |
| MetLife (MET) | 1.5 | $3.6M | 67k | 53.88 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 67k | 53.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.4M | 21k | 165.53 | |
| United Technologies Corporation | 1.4 | $3.4M | 31k | 109.62 | |
| Qualcomm (QCOM) | 1.4 | $3.3M | 51k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 36k | 90.25 | |
| Altria (MO) | 1.3 | $3.2M | 47k | 67.63 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 27k | 117.71 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 54k | 58.88 | |
| Sempra Energy (SRE) | 1.3 | $3.0M | 30k | 100.64 | |
| Time Warner Com New | 1.2 | $2.9M | 30k | 96.52 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 46k | 62.62 | |
| Monsanto Company | 1.2 | $2.8M | 26k | 105.22 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.6M | 25k | 104.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 62k | 41.45 | |
| Prudential Financial (PRU) | 1.1 | $2.5M | 24k | 104.05 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 15k | 166.01 | |
| Pepsi (PEP) | 1.0 | $2.5M | 24k | 104.62 | |
| Deere & Company (DE) | 1.0 | $2.5M | 24k | 103.04 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.4M | 33k | 73.40 | |
| Pfizer (PFE) | 0.9 | $2.3M | 70k | 32.48 | |
| 3M Company (MMM) | 0.9 | $2.2M | 13k | 178.55 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 12k | 186.17 | |
| Chubb (CB) | 0.9 | $2.2M | 17k | 132.10 | |
| Phillips 66 (PSX) | 0.9 | $2.1M | 24k | 86.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 30k | 69.13 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 56k | 36.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 15k | 137.53 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 22k | 87.32 | |
| Baxter International (BAX) | 0.8 | $1.9M | 44k | 44.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 29k | 65.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 22k | 78.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 9.9k | 160.13 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 42k | 35.49 | |
| Honeywell International (HON) | 0.6 | $1.5M | 13k | 115.86 | |
| Ingersoll-rand SHS | 0.6 | $1.5M | 20k | 75.02 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 12k | 121.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 11k | 141.08 | |
| BlackRock (BLK) | 0.6 | $1.5M | 3.9k | 380.50 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $1.4M | 36k | 40.45 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 71.63 | |
| Travelers Companies (TRV) | 0.6 | $1.4M | 12k | 122.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 1.8k | 792.20 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 28k | 50.12 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 20k | 71.24 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 15k | 92.72 | |
| General Mills (GIS) | 0.5 | $1.3M | 21k | 61.77 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 23k | 55.74 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 59k | 20.70 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 26k | 43.89 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 9.8k | 114.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 25k | 44.33 | |
| Anthem (ELV) | 0.5 | $1.1M | 7.6k | 143.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 15k | 71.21 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 13k | 83.95 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 28k | 38.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 28k | 38.41 | |
| Shire Sponsored Adr | 0.4 | $996k | 5.8k | 170.46 | |
| Amgen (AMGN) | 0.4 | $986k | 6.7k | 146.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $950k | 9.1k | 103.94 | |
| Unilever N V N Y Shs New | 0.4 | $911k | 22k | 41.06 | |
| Waste Management (WM) | 0.4 | $854k | 12k | 70.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $849k | 2.9k | 287.89 | |
| Cisco Systems (CSCO) | 0.4 | $846k | 28k | 30.23 | |
| Total S A Sponsored Adr (TTE) | 0.4 | $845k | 17k | 50.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $790k | 14k | 55.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $781k | 17k | 45.64 | |
| Apple (AAPL) | 0.3 | $746k | 26k | 28.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $713k | 17k | 41.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $706k | 9.6k | 73.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $674k | 16k | 43.55 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $606k | 8.8k | 69.00 | |
| Republic Services (RSG) | 0.3 | $605k | 11k | 57.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $575k | 21k | 27.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $570k | 7.8k | 72.95 | |
| Blackstone Group Com Unit Ltd | 0.2 | $550k | 20k | 27.03 | |
| Cdk Global Inc equities | 0.2 | $512k | 8.6k | 59.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $509k | 4.2k | 121.48 | |
| EOG Resources (EOG) | 0.2 | $506k | 5.0k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $503k | 2.0k | 250.12 | |
| Dow Chemical Company | 0.2 | $480k | 8.4k | 57.16 | |
| Hp (HPQ) | 0.2 | $478k | 32k | 14.84 | |
| Visa Com Cl A (V) | 0.2 | $444k | 5.7k | 78.06 | |
| UnitedHealth (UNH) | 0.2 | $444k | 2.8k | 160.00 | |
| Vodafone Group Spnsr Adr (VOD) | 0.2 | $434k | 18k | 24.44 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $429k | 19k | 23.16 | |
| Edwards Lifesciences (EW) | 0.2 | $417k | 4.4k | 93.75 | |
| Genuine Parts Company (GPC) | 0.2 | $413k | 4.3k | 95.60 | |
| Dell Technologies Com Cl V | 0.2 | $412k | 7.5k | 54.96 | |
| SYSCO Corporation (SYY) | 0.2 | $401k | 7.3k | 55.31 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.2 | $376k | 15k | 25.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $356k | 3.1k | 113.20 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $345k | 9.6k | 35.84 | |
| Cummins (CMI) | 0.1 | $335k | 2.5k | 136.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $321k | 6.3k | 51.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $316k | 6.3k | 50.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.3k | 69.50 | |
| Aetna | 0.1 | $287k | 2.3k | 123.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $277k | 1.9k | 145.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $268k | 3.4k | 78.82 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $266k | 4.2k | 63.94 | |
| Celgene Corporation | 0.1 | $264k | 2.3k | 115.54 | |
| Express Scripts Holding | 0.1 | $252k | 3.7k | 68.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | 2.4k | 103.43 | |
| Facebook Cl A (META) | 0.1 | $241k | 2.1k | 115.04 | |
| Elbit Sys Ord (ESLT) | 0.1 | $241k | 2.4k | 101.90 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $237k | 3.3k | 72.81 | |
| CSX Corporation (CSX) | 0.1 | $237k | 6.6k | 35.91 | |
| RPM International (RPM) | 0.1 | $210k | 3.9k | 53.85 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $206k | 1.7k | 118.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | 1.8k | 111.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | 900.00 | 224.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | 1.5k | 131.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $181k | 11k | 17.31 |
