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 +2% 95634 102.29
Vanguard Europe Pacific ETF (VEA) 2.08 +11% 218580 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 +6% 59902 108.91
Procter & Gamble Company (PG) 1.50 -3% 74731 87.15
Oracle Corporation (ORCL) 1.44 124690 50.14
Vanguard Star Fd Intl Stk Idxf 1.42 -5% 118393 51.97
Walt Disney Company (DIS) 1.34 +4% 54472 106.26
Verizon Communications (VZ) 1.34 130194 44.66
Pfizer (PFE) 1.31 +2% 168573 33.59
3M Company (MMM) 1.31 +4% 27279 208.18
E.I. du Pont de Nemours & Company (DD) 1.22 65679 80.71
Wal-Mart Stores (WMT) 1.21 +3% 69196 75.68
Amazon (AMZN) 1.17 5248 967.99
*wisdomtreetrusdivdgrtfdadded 1.15 135531 36.78
Abbvie 1.13 -3% 67253 72.52
Wells Fargo & Company (WFC) 1.11 +14% 86647 55.41
Home Depot (HD) 1.00 28384 153.40
General Electric Company (GE) 1.00 +3% 160660 27.01
Becton, Dickinson and (BDX) 1.00 22105 195.11
Phillips 66 0.99 +15% 52027 82.69
American Tower Reit 0.98 32035 132.32
American Express Company (AXP) 0.95 -2% 48970 84.24
United Parcel Service (UPS) 0.91 +4% 35756 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 +7% 30066 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 +14% 36163 93.77
Aon 0.71 +4% 23091 132.95
Utilities SPDR (XLU) 0.70 -3% 58415 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 -2% 42571 62.53
Schwab Strategic Tr us aggregate b 0.60 +3% 50112 52.24
Illinois Tool Works (ITW) 0.58 17455 143.23
Amgen (AMGN) 0.57 -2% 14437 172.20
General Dynamics Corporation (GD) 0.57 -4% 12415 198.07
iShares S&P; 500 Index (IVV) 0.54 9573 243.39
Medtronic 0.54 +50% 26565 88.76
Clorox Company (CLX) 0.51 16632 133.24
Ishares Tr core div grwth 0.51 +9% 70631 31.32
Equinix 0.50 -6% 5072 429.22
Merck & Co (MRK) 0.49 -3% 33009 64.10
Express Scripts Holding 0.46 -28% 31533 63.84
QUALCOMM (QCOM) 0.45 -12% 35023 55.22
Bristol Myers Squibb (BMY) 0.44 -2% 34120 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 +16% 21148 85.63
Baxter International (BAX) 0.41 29477 60.56
Acuity Brands (AYI) 0.40 8485 203.30
Dominion Resources (D) 0.39 +22% 22009 76.65
Cummins (CMI) 0.39 -2% 10430 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 -6% 28840 55.41
Honeywell International (HON) 0.37 -7% 11934 133.32
AFLAC Incorporated (AFL) 0.36 20354 77.68
Nuveen Barclays Shrt Term Muni bdfund 0.35 -6% 31030 48.50
Vornado Realty Trust (VNO) 0.34 +17% 15885 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 -2% 13021 97.23
Norfolk Southern (NSC) 0.27 -6% 9633 121.67
Intel Corporation (INTC) 0.27 34564 33.73
Abbott Laboratories (ABT) 0.26 -4% 22869 48.62
Eli Lilly & Co. (LLY) 0.26 -5% 13457 82.34
Boeing Company (BA) 0.25 5490 197.81
ConocoPhillips (COP) 0.24 -4% 23562 43.97
Schwab International Equity ETF (SCHF) 0.24 +12% 32435 31.79
Automatic Data Processing (ADP) 0.22 -6% 9191 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 -3% 28012 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 -7% 6591 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 -5% 4350 164.60
Intuitive Surgical (ISRG) 0.17 791 935.52
Energy Transfer Partners 0.17 NEW 35623 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 -3% 2450 277.55
Schlumberger (SLB) 0.16 10386 65.86
Equifax (EFX) 0.15 4628 137.42
Metropcs Communications 0.15 -6% 10950 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 -2% 5210 109.98
Ishares High Dividend Equity F 0.13 -2% 6956 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 -5% 5615 92.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 -12% 4766 105.33
PNC Financial Services (PNC) 0.11 -2% 3841 124.97
Genuine Parts Company (GPC) 0.11 -7% 5195 92.78
Paychex (PAYX) 0.11 8365 56.90
Regions Financial Corporation (RF) 0.11 NEW 31381 14.63
Altria (MO) 0.11 6175 74.49
Fastenal Company (FAST) 0.11 +3% 11236 43.52
Accenture 0.10 +2% 3372 123.67
Federal Realty Inv. Trust (FRT) 0.10 3475 126.33
Consolidated Edison (ED) 0.09 -3% 4667 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 -3% 4190 77.80
Halliburton Company (HAL) 0.08 7725 42.72
Texas Instruments Incorporated (TXN) 0.08 4374 76.82
TJX Companies (TJX) 0.08 +3% 5015 72.18
Bank of New York Mellon Corporation (BK) 0.07 5565 51.03
Blackstone (BX) 0.07 -4% 9325 33.35
Travelers Companies (TRV) 0.07 2366 126.37
Raytheon Company (RTN) 0.07 1915 161.36
Materials SPDR (XLB) 0.07 -3% 5758 53.84
iShares S&P; MidCap 400 Index (IJH) 0.07 1704 173.71
Vanguard Growth ETF (VUG) 0.07 -8% 2353 127.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 7664 39.14
Rivernorth Doubleline Strate 0.07 +28% 14952 19.53
U.S. Ban (USB) 0.06 -4% 4611 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 -2% 4881 55.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 +19% 28450 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 +28% 2761 86.93
Interactive Brokers (IBKR) 0.05 NEW 5412 37.51
Leggett & Platt (LEG) 0.05 4400 52.50
Morgan Stanley (MS) 0.05 5120 44.53
UnitedHealth (UNH) 0.05 NEW 1102 185.12
AllianceBernstein Holding (AB) 0.05 -2% 9428 23.65
Chemed Corp Com Stk 0.05 NEW 1000 205.00
Magellan Midstream Partners (MMP) 0.05 -8% 3117 71.22
Simon Property (SPG) 0.05 1441 161.69
Vanguard Value ETF (VTV) 0.05 -5% 2297 96.65
Vanguard High Dividend Yield ETF (VYM) 0.05 -4% 2996 78.10
Schwab U S Small Cap ETF (SCHA) 0.05 NEW 3623 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 NEW 10250 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 -54% 1425 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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