Meridian Management

Meridian Management as of Dec. 31, 2016

Portfolio Holdings for Meridian Management

Meridian Management holds 69 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.8 $25M 238k 104.94
Vanguard Europe Pacific ETF (VEA) 9.8 $17M 453k 36.54
Vanguard Emerging Markets ETF (VWO) 3.9 $6.5M 182k 35.78
Schwab U S Small Cap ETF (SCHA) 3.6 $6.1M 99k 61.48
iShares S&P 500 Index (IVV) 3.1 $5.3M 24k 224.99
Vanguard Mid-Cap ETF (VO) 3.1 $5.2M 40k 131.62
Ishares Tr fltg rate nt (FLOT) 2.7 $4.5M 88k 50.73
United Technologies Corporation 2.4 $4.1M 38k 109.63
Apple (AAPL) 2.4 $4.1M 35k 115.83
Bank of America Corporation (BAC) 2.1 $3.6M 163k 22.10
Charles Schwab Corporation (SCHW) 2.1 $3.5M 89k 39.47
Wells Fargo & Company (WFC) 2.1 $3.5M 63k 55.11
iShares Russell 1000 Growth Index (IWF) 2.0 $3.5M 33k 104.89
Allergan 1.9 $3.3M 16k 210.03
Alphabet Inc Class C cs (GOOG) 1.9 $3.3M 4.3k 771.88
Visa (V) 1.8 $3.0M 39k 78.01
Bristol Myers Squibb (BMY) 1.8 $3.0M 51k 58.43
BlackRock (BLK) 1.7 $2.9M 7.5k 380.50
Cognizant Technology Solutions (CTSH) 1.7 $2.9M 51k 56.03
Lowe's Companies (LOW) 1.6 $2.7M 38k 71.11
Biogen Idec (BIIB) 1.6 $2.7M 9.6k 283.58
Paypal Holdings (PYPL) 1.6 $2.7M 68k 39.47
Exxon Mobil Corporation (XOM) 1.6 $2.7M 30k 90.25
Monsanto Company 1.6 $2.7M 26k 105.22
Casey's General Stores (CASY) 1.6 $2.7M 23k 118.89
Zimmer Holdings (ZBH) 1.5 $2.6M 25k 103.18
EOG Resources (EOG) 1.5 $2.5M 25k 101.11
Schlumberger (SLB) 1.5 $2.5M 30k 83.97
Level 3 Communications 1.5 $2.5M 44k 56.36
Amgen (AMGN) 1.3 $2.3M 15k 146.19
Aetna 1.1 $1.9M 16k 124.04
Home Depot (HD) 1.1 $1.8M 13k 134.09
Wal-Mart Stores (WMT) 1.0 $1.7M 25k 69.12
Sherwin-Williams Company (SHW) 1.0 $1.8M 6.5k 268.73
CVS Caremark Corporation (CVS) 1.0 $1.6M 21k 78.90
Nike (NKE) 0.9 $1.6M 31k 50.82
Anheuser-Busch InBev NV (BUD) 0.9 $1.5M 15k 105.43
Cisco Systems (CSCO) 0.9 $1.5M 50k 30.21
International Business Machines (IBM) 0.8 $1.4M 8.5k 165.96
Johnson Controls International Plc equity (JCI) 0.8 $1.4M 35k 41.18
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.4M 6.8k 205.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.3M 12k 108.19
General Electric Company 0.7 $1.2M 38k 31.59
Coca-Cola Company (KO) 0.7 $1.2M 28k 41.44
Pfizer (PFE) 0.7 $1.2M 36k 32.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $698k 6.2k 113.15
CSX Corporation (CSX) 0.4 $647k 18k 35.94
Dell Technologies Inc Class V equity 0.3 $565k 10k 54.94
At&t (T) 0.3 $535k 13k 42.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $453k 5.4k 84.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $415k 8.1k 51.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $389k 4.0k 97.49
Anadarko Petroleum Corporation 0.2 $377k 5.4k 69.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $368k 4.9k 75.80
Lockheed Martin Corporation (LMT) 0.2 $351k 1.4k 250.00
Simmons First National Corporation (SFNC) 0.2 $349k 5.6k 62.20
Ishares High Dividend Equity F (HDV) 0.2 $329k 4.0k 82.25
iShares Russell 2000 Index (IWM) 0.2 $288k 2.1k 134.64
iShares Dow Jones US Technology (IYW) 0.2 $277k 2.3k 120.43
Regions Financial Corporation (RF) 0.1 $255k 18k 14.39
Adient (ADNT) 0.1 $257k 4.4k 58.60
iShares S&P MidCap 400 Index (IJH) 0.1 $235k 1.4k 165.49
Wisdomtree Tr e mkts cnsmr g 0.1 $240k 12k 20.14
FedEx Corporation (FDX) 0.1 $217k 1.2k 185.95
Oceaneering International (OII) 0.1 $226k 8.0k 28.25
iShares S&P 500 Growth Index (IVW) 0.1 $219k 1.8k 121.67
iShares Russell 2000 Growth Index (IWO) 0.1 $206k 1.3k 154.31
Pitney Bowes (PBI) 0.1 $182k 12k 15.17
Pepsi (PEP) 0.1 $192k 1.8k 104.75