Fiduciary

Latest statistics and disclosures from Fiduciary's latest quarterly 13F-HR filing:

Companies in the Fiduciary portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 6.36 336883 81.83
Vanguard S&p 500 Etf idx fd 3.92 76421 222.06
Vanguard Short-Term Bond ETF (BSV) 3.36 182437 79.85
Apple (AAPL) 2.54 76312 144.01
Exxon Mobil Corporation (XOM) 2.49 133592 80.73
Johnson & Johnson (JNJ) 2.40 78694 132.28
Vanguard Extended Market ETF (VXF) 2.26 95634 +2% 102.29
Vanguard Europe Pacific ETF (VEA) 2.08 218580 +11% 41.32
Moody's Corporation (MCO) 1.94 69046 121.69
Berkshire Hathaway (BRK.B) 1.92 49165 169.37
Comcast Corporation (CMCSA) 1.84 205154 38.92
Pepsi (PEP) 1.84 69137 115.50
JPMorgan Chase & Co. (JPM) 1.81 85685 91.40
Alphabet Inc Class C cs 1.73 8260 908.72
Microsoft Corporation (MSFT) 1.72 108193 68.93
Coca-Cola Company (KO) 1.59 153862 44.85
Twenty-first Century Fox 1.53 234242 28.34
Union Pacific Corporation (UNP) 1.51 59902 +6% 108.91
Procter & Gamble Company (PG) 1.50 74731 -3% 87.15
Oracle Corporation (ORCL) 1.44 124690 50.14
Vanguard Star Fd Intl Stk Idxf 1.42 118393 -5% 51.97
Walt Disney Company (DIS) 1.34 54472 +4% 106.26
Verizon Communications (VZ) 1.34 130194 44.66
Pfizer (PFE) 1.31 168573 +2% 33.59
3M Company (MMM) 1.31 27279 +4% 208.18
E.I. du Pont de Nemours & Company (DD) 1.22 65679 80.71
Wal-Mart Stores (WMT) 1.21 69196 +3% 75.68
Amazon (AMZN) 1.17 5248 967.99
*wisdomtreetrusdivdgrtfdadded 1.15 135531 36.78
Abbvie 1.13 67253 -3% 72.52
Wells Fargo & Company (WFC) 1.11 86647 +14% 55.41
Home Depot (HD) 1.00 28384 153.40
General Electric Company (GE) 1.00 160660 +3% 27.01
Becton, Dickinson and (BDX) 1.00 22105 195.11
Phillips 66 0.99 52027 +15% 82.69
American Tower Reit 0.98 32035 132.32
American Express Company (AXP) 0.95 48970 -2% 84.24
United Parcel Service (UPS) 0.91 35756 +4% 110.58
International Business Machines (IBM) 0.91 25666 153.82
Bank of America Corporation (BAC) 0.90 159966 24.26
United Technologies Corporation (UTX) 0.85 30066 +7% 122.10
AT&T; (T) 0.84 96528 37.73
Alphabet Inc Class A cs 0.83 3873 929.77
MasterCard Incorporated (MA) 0.82 29115 121.45
Visa (V) 0.78 36163 +14% 93.77
Aon 0.71 23091 +4% 132.95
Utilities SPDR (XLU) 0.70 58415 -3% 51.96
Chevron Corporation (CVX) 0.67 27980 104.32
Schwab U S Broad Market ETF (SCHB) 0.64 47412 58.47
American International (AIG) 0.61 42571 -2% 62.53
Schwab Strategic Tr us aggregate b 0.60 50112 +3% 52.24
Illinois Tool Works (ITW) 0.58 17455 143.23
Amgen (AMGN) 0.57 14437 -2% 172.20
General Dynamics Corporation (GD) 0.57 12415 -4% 198.07
iShares S&P; 500 Index (IVV) 0.54 9573 243.39
Medtronic 0.54 26565 +50% 88.76
Clorox Company (CLX) 0.51 16632 133.24
Ishares Tr core div grwth 0.51 70631 +9% 31.32
Equinix 0.50 5072 -6% 429.22
Merck & Co (MRK) 0.49 33009 -3% 64.10
Express Scripts Holding 0.46 31533 -28% 63.84
QUALCOMM (QCOM) 0.45 35023 -12% 55.22
Bristol Myers Squibb (BMY) 0.44 34120 -2% 55.72
BlackRock (BLK) 0.43 4432 422.38
Southern Company (SO) 0.43 38863 47.89
Liberty Global Inc C 0.43 59360 31.18
Kraft Heinz 0.42 21148 +16% 85.63
Baxter International (BAX) 0.41 29477 60.56
Acuity Brands (AYI) 0.40 8485 203.30
Dominion Resources (D) 0.39 22009 +22% 76.65
Cummins (CMI) 0.39 10430 -2% 162.22
Facebook Inc cl a 0.38 10963 150.96
Charles Schwab Corporation (SCHW) 0.37 37718 42.95
General Mills (GIS) 0.37 28840 -6% 55.41
Honeywell International (HON) 0.37 11934 -7% 133.32
AFLAC Incorporated (AFL) 0.36 20354 77.68
Nuveen Barclays Shrt Term Muni bdfund 0.35 31030 -6% 48.50
Vornado Realty Trust (VNO) 0.34 15885 +17% 93.93
Nextera Energy Inc C om 0.31 9650 140.10
McDonald's Corporation (MCD) 0.30 8612 153.16
NIKE (NKE) 0.30 21718 58.98
Northern Trust Corporation (NTRS) 0.29 13021 -2% 97.23
Norfolk Southern (NSC) 0.27 9633 -6% 121.67
Intel Corporation (INTC) 0.27 34564 33.73
Abbott Laboratories (ABT) 0.26 22869 -4% 48.62
Eli Lilly & Co. (LLY) 0.26 13457 -5% 82.34
Boeing Company (BA) 0.25 5490 197.81
ConocoPhillips (COP) 0.24 23562 -4% 43.97
Schwab International Equity ETF (SCHF) 0.24 32435 +12% 31.79
Automatic Data Processing (ADP) 0.22 9191 -6% 102.49
CIGNA Corporation (CI) 0.22 5653 167.34
Philip Morris International (PM) 0.21 7894 117.43
CSX Corporation (CSX) 0.20 16031 54.58
Cisco Systems (CSCO) 0.20 28012 -3% 31.31
priceline.com Incorporated (PCLN) 0.20 456 1870.61
Chubb 0.19 5778 145.38
Berkshire Hathaway (BRK.A) 0.18 3 254666.67
Diageo (DEO) 0.18 6591 -7% 119.86
Duke Energy 0.18 9284 83.58
Mondelez Int 0.18 17702 43.22
Eaton 0.18 9777 77.84
Equity Residential (EQR) 0.17 11170 65.80
McKesson Corporation (MCK) 0.17 4350 -5% 164.60
Intuitive Surgical (ISRG) 0.17 791 935.52
Energy Transfer Partners 0.17 35623 NEW 20.38
Suntrust Banks Inc $1.00 Par Cmn 0.16 12492 56.76
Kimberly-Clark Corporation (KMB) 0.16 5440 129.04
Lockheed Martin Corporation (LMT) 0.16 2450 -3% 277.55
Schlumberger (SLB) 0.16 10386 65.86
Equifax (EFX) 0.15 4628 137.42
Metropcs Communications 0.15 10950 -6% 60.64
Costco Wholesale Corporation (COST) 0.14 3696 159.90
Emerson Electric (EMR) 0.14 9981 59.61
Colgate-Palmolive Company (CL) 0.14 8025 74.14
PPG Industries (PPG) 0.13 5210 -2% 109.98
Ishares High Dividend Equity F 0.13 6956 -2% 83.09
Aetna (AET) 0.12 3500 151.71
Stryker Corporation (SYK) 0.12 3866 138.90
Industrial SPDR (XLI) 0.12 7445 68.10
Vanguard Dividend Appreciation ETF (VIG) 0.12 5615 -5% 92.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 4766 -12% 105.33
PNC Financial Services (PNC) 0.11 3841 -2% 124.97
Genuine Parts Company (GPC) 0.11 5195 -7% 92.78
Paychex (PAYX) 0.11 8365 56.90
Regions Financial Corporation (RF) 0.11 31381 NEW 14.63
Altria (MO) 0.11 6175 74.49
Fastenal Company (FAST) 0.11 11236 +3% 43.52
Accenture 0.10 3372 +2% 123.67
Federal Realty Inv. Trust (FRT) 0.10 3475 126.33
Consolidated Edison (ED) 0.09 4667 -3% 80.78
Reynolds American (RAI) 0.09 6128 65.11
Dow Chemical Company (DOW) 0.09 6509 63.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 11793 32.73
Cardinal Health (CAH) 0.08 4190 -3% 77.80
Halliburton Company (HAL) 0.08 7725 42.72
Texas Instruments Incorporated (TXN) 0.08 4374 76.82
TJX Companies (TJX) 0.08 5015 +3% 72.18
Bank of New York Mellon Corporation (BK) 0.07 5565 51.03
Blackstone (BX) 0.07 9325 -4% 33.35
Travelers Companies (TRV) 0.07 2366 126.37
Raytheon Company (RTN) 0.07 1915 161.36
Materials SPDR (XLB) 0.07 5758 -3% 53.84
iShares S&P; MidCap 400 Index (IJH) 0.07 1704 173.71
Vanguard Growth ETF (VUG) 0.07 2353 -8% 127.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 7664 39.14
Rivernorth Doubleline Strate 0.07 14952 +28% 19.53
U.S. Ban (USB) 0.06 4611 -4% 51.83
Lincoln National Corporation (LNC) 0.06 3850 67.53
FedEx Corporation (FDX) 0.06 1100 217.27
W.W. Grainger (GWW) 0.06 1514 180.32
American Electric Power Company (AEP) 0.06 3500 69.43
iShares MSCI EAFE Index Fund (EFA) 0.06 4200 65.24
iShares Russell 2000 Index (IWM) 0.06 1807 141.12
Realty Income (O) 0.06 4881 -2% 55.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 28450 +19% 8.61
iShares S&P; SmallCap 600 Index (IJR) 0.06 3588 70.23
Doubleline Income Solutions 0.06 13516 20.64
Liberty Broadband Cl C 0.06 2761 +28% 86.93
Interactive Brokers (IBKR) 0.05 5412 NEW 37.51
Leggett & Platt (LEG) 0.05 4400 52.50
Morgan Stanley (MS) 0.05 5120 44.53
UnitedHealth (UNH) 0.05 1102 NEW 185.12
AllianceBernstein Holding (AB) 0.05 9428 -2% 23.65
Chemed Corp Com Stk 0.05 1000 NEW 205.00
Magellan Midstream Partners (MMP) 0.05 3117 -8% 71.22
Simon Property (SPG) 0.05 1441 161.69
Vanguard Value ETF (VTV) 0.05 2297 -5% 96.65
Vanguard High Dividend Yield ETF (VYM) 0.05 2996 -4% 78.10
Schwab U S Small Cap ETF (SCHA) 0.05 3623 NEW 64.04
Blackrock Multi-sector Incom other 0.05 11652 18.11
Pimco Dynamic Credit Income other 0.05 10300 22.33
Alerian Mlp Etf(amlp) 0.03 10250 NEW 12.00
Wts Wells Fargo & Co. 0.01 1200 22.50
Bank Of America Corporation warrant 0.01 4500 12.00
Jpmorgan Chase & Co. w exp 10/201 0.01 1225 50.61
American Intl Group Inc 0.01 1425 -54% 21.05
Conformis 0.01 10000 4.30
Liberty Broadband Corporation 0.00 168 83.33

Past 13F-HR SEC Filings by Fiduciary

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