Fiduciary as of June 30, 2015
Portfolio Holdings for Fiduciary
Fiduciary holds 194 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $9.1M | 72k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.8M | 105k | 83.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.9M | 71k | 97.47 | |
| Coca-Cola Company (KO) | 2.1 | $6.8M | 173k | 39.23 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 134k | 40.30 | |
| Pepsi (PEP) | 1.7 | $5.4M | 58k | 93.33 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $5.2M | 132k | 39.60 | |
| Express Scripts Holding | 1.6 | $5.2M | 58k | 88.95 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.0M | 84k | 60.14 | |
| Walt Disney Company (DIS) | 1.6 | $5.0M | 44k | 114.15 | |
| Procter & Gamble Company (PG) | 1.6 | $5.0M | 64k | 78.24 | |
| American International (AIG) | 1.6 | $5.0M | 81k | 61.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $5.0M | 26k | 188.84 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 74k | 67.19 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.7M | 35k | 136.10 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.6M | 72k | 63.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 67k | 67.77 | |
| General Electric Company | 1.4 | $4.4M | 164k | 26.57 | |
| Pfizer (PFE) | 1.4 | $4.3M | 129k | 33.53 | |
| Home Depot (HD) | 1.3 | $4.2M | 38k | 111.12 | |
| Twenty-first Century Fox | 1.3 | $4.2M | 128k | 32.55 | |
| International Business Machines (IBM) | 1.3 | $4.0M | 25k | 162.67 | |
| Liberty Global Inc C | 1.2 | $4.0M | 79k | 50.63 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.8M | 40k | 95.37 | |
| Softbank Corp-un (SFTBY) | 1.1 | $3.6M | 123k | 29.45 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.5M | 25k | 141.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 62k | 56.24 | |
| Google Inc Class C | 1.1 | $3.5M | 6.6k | 520.57 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 36k | 96.48 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 198k | 17.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 73k | 44.15 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 69k | 46.61 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 51k | 62.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 47k | 66.54 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 51k | 61.41 | |
| 3M Company (MMM) | 1.0 | $3.1M | 20k | 154.32 | |
| Amazon (AMZN) | 1.0 | $3.1M | 7.1k | 434.14 | |
| Baxter International (BAX) | 1.0 | $3.0M | 44k | 69.94 | |
| At&t (T) | 1.0 | $3.0M | 86k | 35.52 | |
| Nike (NKE) | 1.0 | $3.0M | 28k | 108.03 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.7M | 13k | 207.26 | |
| Doubleline Income Solutions (DSL) | 0.8 | $2.6M | 132k | 19.77 | |
| 0.8 | $2.5M | 4.7k | 540.02 | ||
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 20k | 127.45 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 27k | 93.28 | |
| Whole Foods Market | 0.8 | $2.5M | 62k | 39.43 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 25k | 93.48 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 16k | 141.67 | |
| Clorox Company (CLX) | 0.7 | $2.2M | 21k | 104.02 | |
| Eaton (ETN) | 0.6 | $2.0M | 30k | 67.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 19k | 104.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.0M | 25k | 81.27 | |
| BlackRock | 0.6 | $2.0M | 5.7k | 346.02 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 9.4k | 208.77 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 35k | 56.93 | |
| Aon | 0.6 | $2.0M | 20k | 99.67 | |
| Visa (V) | 0.6 | $1.9M | 29k | 67.16 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 28k | 66.15 | |
| American Express Company (AXP) | 0.6 | $1.8M | 23k | 77.73 | |
| General Mills (GIS) | 0.6 | $1.8M | 32k | 55.73 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 23k | 77.79 | |
| Energy Transfer Partners | 0.6 | $1.8M | 35k | 52.19 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 19k | 95.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 28k | 62.21 | |
| Acuity Brands (AYI) | 0.6 | $1.7M | 9.7k | 179.98 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 35k | 49.08 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 19k | 90.10 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $1.7M | 55k | 31.03 | |
| Equinix (EQIX) | 0.5 | $1.7M | 6.6k | 254.01 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 18k | 91.77 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 21k | 80.56 | |
| Directv | 0.5 | $1.6M | 18k | 92.77 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 17k | 96.93 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 6.7k | 224.74 | |
| Utilities SPDR (XLU) | 0.5 | $1.5M | 36k | 41.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 17k | 83.49 | |
| Diageo (DEO) | 0.4 | $1.4M | 12k | 116.02 | |
| Endo International | 0.4 | $1.4M | 17k | 79.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.4M | 23k | 59.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 20k | 70.94 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 16k | 85.76 | |
| Southern Company (SO) | 0.4 | $1.3M | 32k | 41.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 17k | 80.19 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 12k | 107.99 | |
| Colfax Corporation | 0.4 | $1.2M | 27k | 46.14 | |
| Cummins (CMI) | 0.4 | $1.2M | 9.2k | 131.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 24k | 50.23 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 14k | 86.20 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 11k | 98.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 14k | 76.45 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 35k | 30.42 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.7k | 110.96 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.4k | 138.68 | |
| CIGNA Corporation | 0.3 | $1.0M | 6.4k | 162.01 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.0M | 4.5k | 222.08 | |
| BP (BP) | 0.3 | $1.0M | 25k | 39.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $992k | 30k | 32.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $975k | 7.2k | 135.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $995k | 9.3k | 107.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $993k | 9.4k | 105.32 | |
| Norfolk Southern (NSC) | 0.3 | $948k | 11k | 87.38 | |
| Equity Residential (EQR) | 0.3 | $956k | 14k | 70.17 | |
| Vanguard Energy ETF (VDE) | 0.3 | $928k | 8.7k | 107.00 | |
| Emerson Electric (EMR) | 0.3 | $866k | 16k | 55.42 | |
| Halliburton Company (HAL) | 0.3 | $856k | 20k | 43.08 | |
| Amgen (AMGN) | 0.3 | $834k | 5.4k | 153.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $813k | 10k | 78.55 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $836k | 9.1k | 91.94 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $836k | 11k | 73.54 | |
| PPG Industries (PPG) | 0.2 | $808k | 7.0k | 114.67 | |
| Mondelez Int (MDLZ) | 0.2 | $782k | 19k | 41.15 | |
| W.W. Grainger (GWW) | 0.2 | $759k | 3.2k | 236.60 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $762k | 17k | 44.37 | |
| Automatic Data Processing (ADP) | 0.2 | $739k | 9.2k | 80.25 | |
| CSX Corporation (CSX) | 0.2 | $691k | 21k | 32.65 | |
| Honeywell International (HON) | 0.2 | $711k | 7.0k | 102.01 | |
| ARM Holdings | 0.2 | $698k | 14k | 49.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $692k | 14k | 50.34 | |
| Aetna | 0.2 | $676k | 5.3k | 127.55 | |
| Praxair | 0.2 | $682k | 5.7k | 119.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $654k | 17k | 39.64 | |
| Walgreen Boots Alliance | 0.2 | $659k | 7.8k | 84.49 | |
| Chubb Corporation | 0.2 | $646k | 6.8k | 95.10 | |
| Blackstone | 0.2 | $622k | 15k | 40.85 | |
| Fastenal Company (FAST) | 0.2 | $643k | 15k | 42.18 | |
| Metropcs Communications (TMUS) | 0.2 | $642k | 17k | 38.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $615k | 14k | 43.02 | |
| DaVita (DVA) | 0.2 | $600k | 7.6k | 79.42 | |
| Alcoa | 0.2 | $592k | 53k | 11.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $615k | 3.00 | 205000.00 | |
| Philip Morris International (PM) | 0.2 | $614k | 7.7k | 80.15 | |
| Duke Energy (DUK) | 0.2 | $618k | 8.7k | 70.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $557k | 5.3k | 106.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $585k | 37k | 15.95 | |
| Federal Realty Inv. Trust | 0.2 | $545k | 4.3k | 128.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $554k | 11k | 51.75 | |
| Genuine Parts Company (GPC) | 0.2 | $506k | 5.7k | 89.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $498k | 7.6k | 65.44 | |
| Industrial SPDR (XLI) | 0.2 | $496k | 9.2k | 54.06 | |
| Target Corporation (TGT) | 0.1 | $474k | 5.8k | 81.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $464k | 6.6k | 70.40 | |
| PNC Financial Services (PNC) | 0.1 | $430k | 4.5k | 95.62 | |
| Equifax (EFX) | 0.1 | $459k | 4.7k | 97.08 | |
| Monsanto Company | 0.1 | $398k | 3.7k | 106.59 | |
| Paychex (PAYX) | 0.1 | $418k | 8.9k | 46.89 | |
| Materials SPDR (XLB) | 0.1 | $413k | 8.5k | 48.45 | |
| Cisco Systems (CSCO) | 0.1 | $391k | 14k | 27.47 | |
| V.F. Corporation (VFC) | 0.1 | $375k | 5.4k | 69.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $376k | 3.5k | 107.09 | |
| General Motors Company (GM) | 0.1 | $391k | 12k | 33.33 | |
| Consolidated Edison (ED) | 0.1 | $341k | 5.9k | 57.86 | |
| Cardinal Health (CAH) | 0.1 | $348k | 4.2k | 83.59 | |
| Travelers Companies (TRV) | 0.1 | $364k | 3.8k | 96.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.9k | 186.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 751.00 | 484.69 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 3.8k | 95.53 | |
| Accenture (ACN) | 0.1 | $350k | 3.6k | 96.74 | |
| Sovran Self Storage | 0.1 | $354k | 4.1k | 86.98 | |
| Caterpillar (CAT) | 0.1 | $314k | 3.7k | 84.77 | |
| American Intl Group | 0.1 | $329k | 12k | 27.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $306k | 8.4k | 36.46 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $301k | 2.1k | 143.74 | |
| Altria (MO) | 0.1 | $290k | 5.9k | 48.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 4.3k | 63.55 | |
| Chesapeake Energy Corporation | 0.1 | $274k | 25k | 11.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.4k | 124.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $285k | 1.9k | 149.76 | |
| Simon Property (SPG) | 0.1 | $282k | 1.6k | 172.79 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $291k | 8.1k | 35.93 | |
| Starwood Property Trust (STWD) | 0.1 | $244k | 11k | 21.54 | |
| Continental Resources | 0.1 | $250k | 5.9k | 42.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 2.3k | 105.05 | |
| Morgan Stanley (MS) | 0.1 | $266k | 6.8k | 38.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $256k | 3.4k | 75.18 | |
| Kraft Foods | 0.1 | $257k | 3.0k | 85.24 | |
| Ace Limited Cmn | 0.1 | $220k | 2.2k | 101.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 5.2k | 42.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $232k | 3.9k | 59.34 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 1.4k | 170.37 | |
| Leggett & Platt (LEG) | 0.1 | $214k | 4.4k | 48.64 | |
| Reynolds American | 0.1 | $229k | 3.1k | 74.74 | |
| Deere & Company (DE) | 0.1 | $214k | 2.2k | 97.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 4.2k | 51.60 | |
| AllianceBernstein Holding (AB) | 0.1 | $224k | 7.6k | 29.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $233k | 2.2k | 106.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $217k | 4.2k | 51.13 | |
| UnitedHealth (UNH) | 0.1 | $206k | 1.7k | 122.11 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 1.7k | 117.03 | |
| Liberty Media | 0.0 | $52k | 1.5k | 35.86 | |
| Wts Wells Fargo & Co. | 0.0 | $27k | 1.2k | 22.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $16k | 650.00 | 24.62 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $46k | 7.4k | 6.22 | |
| Fox News | 0.0 | $11k | 340.00 | 32.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 296.00 | 50.68 |
