Fiduciary as of Sept. 30, 2015
Portfolio Holdings for Fiduciary
Fiduciary holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $9.5M | 54k | 175.71 | |
| Apple (AAPL) | 2.9 | $8.7M | 79k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.4M | 112k | 74.35 | |
| Coca-Cola Company (KO) | 2.3 | $6.8M | 169k | 40.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 69k | 93.35 | |
| American Express Company (AXP) | 1.9 | $5.6M | 75k | 74.13 | |
| Pepsi (PEP) | 1.8 | $5.5M | 58k | 94.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.0M | 38k | 130.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.9M | 86k | 56.88 | |
| Express Scripts Holding | 1.6 | $4.8M | 59k | 80.96 | |
| Oracle Corporation (ORCL) | 1.6 | $4.7M | 131k | 36.12 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 64k | 71.94 | |
| Twenty-first Century Fox | 1.5 | $4.5M | 166k | 26.98 | |
| Google Inc Class C | 1.5 | $4.5M | 7.3k | 613.79 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 43k | 102.20 | |
| Pfizer (PFE) | 1.4 | $4.3M | 138k | 31.41 | |
| American International (AIG) | 1.4 | $4.3M | 76k | 56.82 | |
| Home Depot (HD) | 1.4 | $4.3M | 37k | 115.50 | |
| General Electric Company | 1.4 | $4.1M | 163k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 66k | 60.97 | |
| Abbvie (ABBV) | 1.3 | $4.0M | 74k | 54.41 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 44k | 88.42 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 25k | 144.96 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $3.7M | 121k | 30.39 | |
| At&t (T) | 1.2 | $3.6M | 109k | 32.58 | |
| Amazon (AMZN) | 1.2 | $3.6M | 6.9k | 511.96 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.4M | 71k | 48.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 65k | 51.35 | |
| 1.1 | $3.3M | 5.2k | 638.36 | ||
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 73k | 44.26 | |
| Bank of America Corporation (BAC) | 1.1 | $3.2M | 205k | 15.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 24k | 132.66 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 72k | 43.50 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $3.1M | 108k | 28.62 | |
| Liberty Global Inc C | 1.0 | $2.9M | 72k | 41.01 | |
| Softbank Corp-un (SFTBY) | 1.0 | $2.9M | 127k | 23.15 | |
| 3M Company (MMM) | 1.0 | $2.9M | 20k | 141.75 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 36k | 78.88 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 53k | 53.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 47k | 59.20 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.7M | 14k | 192.73 | |
| Doubleline Income Solutions (DSL) | 0.9 | $2.6M | 149k | 17.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | 56k | 44.31 | |
| MasterCard Incorporated (MA) | 0.8 | $2.4M | 27k | 90.11 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 50k | 47.97 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 27k | 87.96 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.4M | 29k | 81.62 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 20k | 115.51 | |
| Visa (V) | 0.7 | $2.2M | 32k | 69.66 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 21k | 98.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 22k | 96.47 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 137.94 | |
| Whole Foods Market | 0.7 | $2.0M | 62k | 31.64 | |
| Utilities SPDR (XLU) | 0.7 | $1.9M | 45k | 43.29 | |
| General Mills (GIS) | 0.6 | $1.8M | 32k | 56.12 | |
| Equinix (EQIX) | 0.6 | $1.8M | 6.5k | 273.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.8M | 22k | 81.93 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 35k | 49.39 | |
| BlackRock (BLK) | 0.6 | $1.7M | 5.6k | 297.46 | |
| Acuity Brands (AYI) | 0.6 | $1.7M | 9.6k | 175.60 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 28k | 58.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.6M | 13k | 116.68 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 8.8k | 173.79 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 20k | 76.82 | |
| Nike (NKE) | 0.5 | $1.5M | 12k | 122.97 | |
| Southern Company (SO) | 0.5 | $1.5M | 34k | 44.69 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 18k | 82.33 | |
| Aon | 0.5 | $1.4M | 16k | 88.63 | |
| Energy Transfer Partners | 0.5 | $1.4M | 34k | 41.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 40.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 17k | 83.67 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 16k | 89.90 | |
| Eaton (ETN) | 0.5 | $1.4M | 27k | 51.29 | |
| Yum! Brands (YUM) | 0.5 | $1.3M | 17k | 79.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 20k | 66.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.3M | 28k | 46.38 | |
| Baxter International (BAX) | 0.4 | $1.3M | 40k | 32.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 19k | 64.86 | |
| Baxalta Incorporated | 0.4 | $1.3M | 40k | 31.50 | |
| Diageo (DEO) | 0.4 | $1.2M | 12k | 107.81 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 12k | 98.24 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 6.3k | 185.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 14k | 80.42 | |
| Endo International | 0.4 | $1.2M | 17k | 69.27 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 11k | 97.54 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 36k | 30.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 7.2k | 144.61 | |
| Cummins (CMI) | 0.3 | $1.0M | 9.5k | 108.53 | |
| Equity Residential (EQR) | 0.3 | $1.0M | 14k | 75.16 | |
| Northern Trust Corporation (NTRS) | 0.3 | $976k | 14k | 68.14 | |
| Boeing Company (BA) | 0.3 | $965k | 7.4k | 130.95 | |
| Amgen (AMGN) | 0.3 | $958k | 6.9k | 138.28 | |
| Schlumberger (SLB) | 0.3 | $939k | 14k | 68.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $867k | 30k | 28.55 | |
| CIGNA Corporation | 0.3 | $860k | 6.4k | 135.05 | |
| Chubb Corporation | 0.3 | $833k | 6.8k | 122.63 | |
| McDonald's Corporation (MCD) | 0.3 | $830k | 8.4k | 98.52 | |
| Norfolk Southern (NSC) | 0.3 | $839k | 11k | 76.42 | |
| United Technologies Corporation | 0.3 | $847k | 9.5k | 89.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $834k | 11k | 73.73 | |
| ARM Holdings | 0.3 | $781k | 18k | 43.23 | |
| Mondelez Int (MDLZ) | 0.3 | $796k | 19k | 41.89 | |
| BP (BP) | 0.2 | $738k | 24k | 30.57 | |
| Automatic Data Processing (ADP) | 0.2 | $738k | 9.2k | 80.36 | |
| Valeant Pharmaceuticals Int | 0.2 | $759k | 4.3k | 178.38 | |
| Vanguard Energy ETF (VDE) | 0.2 | $733k | 8.6k | 84.76 | |
| Halliburton Company (HAL) | 0.2 | $693k | 20k | 35.33 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $703k | 10k | 69.60 | |
| Emerson Electric (EMR) | 0.2 | $665k | 15k | 44.20 | |
| Honeywell International (HON) | 0.2 | $656k | 6.9k | 94.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $653k | 6.6k | 98.66 | |
| Metropcs Communications (TMUS) | 0.2 | $651k | 16k | 39.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $643k | 17k | 37.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $627k | 6.0k | 105.20 | |
| Duke Energy (DUK) | 0.2 | $629k | 8.7k | 71.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $639k | 7.7k | 83.07 | |
| PPG Industries (PPG) | 0.2 | $595k | 6.8k | 87.75 | |
| W.W. Grainger (GWW) | 0.2 | $595k | 2.8k | 215.03 | |
| Philip Morris International (PM) | 0.2 | $608k | 7.7k | 79.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $614k | 17k | 35.65 | |
| CSX Corporation (CSX) | 0.2 | $569k | 21k | 26.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $573k | 5.3k | 109.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $586k | 3.00 | 195333.33 | |
| Fastenal Company (FAST) | 0.2 | $565k | 15k | 36.60 | |
| Federal Realty Inv. Trust | 0.2 | $581k | 4.3k | 136.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $559k | 11k | 52.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $547k | 14k | 38.26 | |
| DaVita (DVA) | 0.2 | $541k | 7.5k | 72.33 | |
| Aetna | 0.2 | $555k | 5.1k | 109.36 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $529k | 12k | 44.30 | |
| Blackstone | 0.2 | $511k | 16k | 31.69 | |
| Colfax Corporation | 0.2 | $502k | 17k | 29.89 | |
| Genuine Parts Company (GPC) | 0.2 | $468k | 5.7k | 82.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $483k | 7.6k | 63.47 | |
| Equifax (EFX) | 0.1 | $459k | 4.7k | 97.08 | |
| Target Corporation (TGT) | 0.1 | $457k | 5.8k | 78.66 | |
| Industrial SPDR (XLI) | 0.1 | $439k | 8.8k | 49.89 | |
| Paychex (PAYX) | 0.1 | $425k | 8.9k | 47.67 | |
| Praxair | 0.1 | $416k | 4.1k | 101.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $418k | 32k | 13.23 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 4.5k | 89.14 | |
| Monsanto Company | 0.1 | $385k | 4.5k | 85.23 | |
| Consolidated Edison (ED) | 0.1 | $394k | 5.9k | 66.85 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 14k | 26.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.9k | 207.55 | |
| Sovran Self Storage | 0.1 | $384k | 4.1k | 94.35 | |
| V.F. Corporation (VFC) | 0.1 | $367k | 5.4k | 68.16 | |
| Alcoa | 0.1 | $348k | 36k | 9.66 | |
| Stryker Corporation (SYK) | 0.1 | $358k | 3.8k | 94.21 | |
| TJX Companies (TJX) | 0.1 | $372k | 5.2k | 71.39 | |
| Dominion Resources (D) | 0.1 | $345k | 4.9k | 70.35 | |
| Cardinal Health (CAH) | 0.1 | $320k | 4.2k | 76.87 | |
| Travelers Companies (TRV) | 0.1 | $318k | 3.2k | 99.66 | |
| Altria (MO) | 0.1 | $323k | 5.9k | 54.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $345k | 751.00 | 459.39 | |
| Accenture (ACN) | 0.1 | $331k | 3.4k | 98.28 | |
| Materials SPDR (XLB) | 0.1 | $317k | 8.0k | 39.87 | |
| Simon Property (SPG) | 0.1 | $300k | 1.6k | 183.82 | |
| General Motors Company (GM) | 0.1 | $314k | 10k | 30.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $295k | 4.7k | 63.06 | |
| Reynolds American | 0.1 | $271k | 6.1k | 44.22 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $280k | 2.0k | 142.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 2.6k | 109.29 | |
| American Intl Group | 0.1 | $270k | 12k | 22.72 | |
| Starwood Property Trust (STWD) | 0.1 | $232k | 11k | 20.48 | |
| Caterpillar (CAT) | 0.1 | $243k | 3.7k | 65.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 4.3k | 57.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $245k | 1.8k | 136.57 | |
| Alerian Mlp Etf | 0.1 | $250k | 20k | 12.50 | |
| Kraft Heinz (KHC) | 0.1 | $234k | 3.3k | 70.61 | |
| Ace Limited Cmn | 0.1 | $224k | 2.2k | 103.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.5k | 39.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $221k | 2.3k | 97.14 | |
| Raytheon Company | 0.1 | $220k | 2.0k | 109.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 4.1k | 49.54 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 8.1k | 26.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $211k | 2.1k | 100.48 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $213k | 6.7k | 31.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $204k | 4.0k | 51.24 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $187k | 5.4k | 34.48 | |
| Liberty Media | 0.0 | $39k | 1.5k | 26.12 | |
| Wts Wells Fargo & Co. | 0.0 | $22k | 1.2k | 18.33 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $42k | 7.4k | 5.68 | |
| Liberty Media | 0.0 | $43k | 1.2k | 36.13 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $13k | 650.00 | 20.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 296.00 | 50.68 | |
| Liberty Global | 0.0 | $12k | 359.00 | 33.43 |
