Fiduciary as of Dec. 31, 2015
Portfolio Holdings for Fiduciary
Fiduciary holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $13M | 67k | 186.93 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $11M | 132k | 80.76 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 132k | 77.95 | |
| Apple (AAPL) | 2.6 | $8.6M | 82k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 76k | 102.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $7.7M | 170k | 45.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.4M | 94k | 79.57 | |
| Coca-Cola Company (KO) | 2.1 | $7.2M | 168k | 42.96 | |
| Pepsi (PEP) | 1.9 | $6.4M | 64k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 7.8k | 758.86 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $5.8M | 70k | 83.80 | |
| Procter & Gamble Company (PG) | 1.7 | $5.8M | 73k | 79.40 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.7M | 43k | 132.03 | |
| American Express Company (AXP) | 1.6 | $5.5M | 79k | 69.55 | |
| General Electric Company | 1.6 | $5.4M | 174k | 31.15 | |
| Express Scripts Holding | 1.6 | $5.3M | 61k | 87.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.2M | 93k | 56.43 | |
| Oracle Corporation (ORCL) | 1.6 | $5.2M | 143k | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 76k | 66.02 | |
| Twenty-first Century Fox | 1.5 | $5.0M | 186k | 27.16 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 108k | 46.22 | |
| Home Depot (HD) | 1.4 | $4.7M | 35k | 132.24 | |
| Pfizer (PFE) | 1.4 | $4.6M | 144k | 32.28 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.6M | 70k | 66.61 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 42k | 105.08 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 75k | 59.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 55k | 78.19 | |
| Amazon (AMZN) | 1.3 | $4.3M | 6.4k | 675.82 | |
| American International (AIG) | 1.3 | $4.3M | 69k | 61.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 75k | 55.48 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $4.1M | 134k | 30.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.9M | 71k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 4.9k | 778.03 | |
| At&t (T) | 1.1 | $3.6M | 106k | 34.41 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.6M | 24k | 154.10 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 203k | 16.83 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 23k | 137.61 | |
| 3M Company (MMM) | 0.9 | $3.2M | 21k | 150.63 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 45k | 68.78 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 33k | 89.96 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 30k | 96.94 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 35k | 81.80 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 29k | 97.35 | |
| Liberty Global Inc C | 0.8 | $2.8M | 68k | 40.77 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 28k | 96.24 | |
| Utilities SPDR (XLU) | 0.8 | $2.7M | 63k | 43.28 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 12k | 204.91 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 49k | 49.99 | |
| Clorox Company (CLX) | 0.7 | $2.4M | 19k | 126.85 | |
| Acuity Brands (AYI) | 0.7 | $2.2M | 9.6k | 233.82 | |
| Visa (V) | 0.7 | $2.2M | 29k | 77.55 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 37k | 52.81 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 14k | 137.34 | |
| Equinix (EQIX) | 0.6 | $2.0M | 6.5k | 302.35 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 20k | 92.70 | |
| General Mills (GIS) | 0.6 | $1.8M | 32k | 57.68 | |
| Aon | 0.5 | $1.8M | 20k | 92.21 | |
| Amgen (AMGN) | 0.5 | $1.7M | 11k | 162.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 37k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 28k | 59.89 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 36k | 46.68 | |
| Southern Company (SO) | 0.5 | $1.7M | 36k | 46.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 33k | 49.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 18k | 84.25 | |
| Nike (NKE) | 0.5 | $1.5M | 24k | 62.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 24k | 61.29 | |
| BlackRock | 0.4 | $1.5M | 4.3k | 340.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 15k | 97.77 | |
| Diageo (DEO) | 0.4 | $1.4M | 13k | 109.06 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 13k | 104.65 | |
| Softbank Corp-un (SFTBY) | 0.4 | $1.3M | 52k | 25.18 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 7.0k | 180.24 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 12k | 100.38 | |
| Baxalta Incorporated | 0.4 | $1.3M | 32k | 39.04 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 35k | 34.44 | |
| Baxter International (BAX) | 0.3 | $1.2M | 31k | 38.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 34k | 32.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 7.0k | 161.51 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 11k | 103.89 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 15k | 72.10 | |
| Cummins (CMI) | 0.3 | $1.1M | 13k | 88.04 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.2k | 144.63 | |
| Honeywell International (HON) | 0.3 | $1.0M | 9.9k | 103.54 | |
| Whole Foods Market | 0.3 | $1.0M | 31k | 33.50 | |
| McDonald's Corporation (MCD) | 0.3 | $994k | 8.4k | 118.14 | |
| Equity Residential (EQR) | 0.3 | $973k | 12k | 81.59 | |
| McKesson Corporation (MCK) | 0.3 | $968k | 4.9k | 197.23 | |
| Energy Transfer Partners | 0.3 | $978k | 29k | 33.74 | |
| Norfolk Southern (NSC) | 0.3 | $935k | 11k | 84.62 | |
| CIGNA Corporation | 0.3 | $866k | 5.9k | 146.33 | |
| Schlumberger (SLB) | 0.3 | $879k | 13k | 69.76 | |
| United Technologies Corporation | 0.2 | $845k | 8.8k | 96.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $853k | 17k | 51.49 | |
| Mondelez Int (MDLZ) | 0.2 | $854k | 19k | 44.83 | |
| Chubb Corporation | 0.2 | $781k | 5.9k | 132.67 | |
| Automatic Data Processing (ADP) | 0.2 | $755k | 8.9k | 84.75 | |
| Yum! Brands (YUM) | 0.2 | $779k | 11k | 73.04 | |
| ARM Holdings | 0.2 | $775k | 17k | 45.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $778k | 7.4k | 104.60 | |
| Duke Energy (DUK) | 0.2 | $754k | 11k | 71.43 | |
| Monsanto Company | 0.2 | $673k | 6.8k | 98.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $671k | 5.3k | 127.37 | |
| Philip Morris International (PM) | 0.2 | $674k | 7.7k | 87.96 | |
| Eaton (ETN) | 0.2 | $646k | 12k | 52.08 | |
| Walgreen Boots Alliance | 0.2 | $640k | 7.5k | 85.20 | |
| PPG Industries (PPG) | 0.2 | $619k | 6.3k | 98.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $593k | 3.00 | 197666.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $610k | 7.8k | 77.78 | |
| Metropcs Communications (TMUS) | 0.2 | $601k | 15k | 39.11 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $563k | 7.7k | 73.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $552k | 13k | 42.85 | |
| Equifax (EFX) | 0.2 | $527k | 4.7k | 111.46 | |
| CSX Corporation (CSX) | 0.2 | $543k | 21k | 25.94 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $537k | 21k | 25.69 | |
| Genuine Parts Company (GPC) | 0.1 | $502k | 5.9k | 85.81 | |
| Emerson Electric (EMR) | 0.1 | $499k | 10k | 47.83 | |
| Aetna | 0.1 | $487k | 4.5k | 108.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $520k | 2.4k | 217.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $514k | 7.7k | 66.67 | |
| Fastenal Company (FAST) | 0.1 | $500k | 12k | 40.83 | |
| Federal Realty Inv. Trust | 0.1 | $519k | 3.6k | 145.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 4.9k | 104.21 | |
| Cisco Systems (CSCO) | 0.1 | $485k | 18k | 27.18 | |
| PNC Financial Services (PNC) | 0.1 | $432k | 4.5k | 95.32 | |
| Blackstone | 0.1 | $430k | 15k | 29.23 | |
| Paychex (PAYX) | 0.1 | $432k | 8.2k | 52.92 | |
| Industrial SPDR (XLI) | 0.1 | $440k | 8.3k | 53.01 | |
| Cardinal Health (CAH) | 0.1 | $396k | 4.4k | 89.19 | |
| DaVita (DVA) | 0.1 | $407k | 5.8k | 69.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $410k | 751.00 | 545.94 | |
| Target Corporation (TGT) | 0.1 | $412k | 5.7k | 72.69 | |
| Consolidated Edison (ED) | 0.1 | $373k | 5.8k | 64.29 | |
| Altria (MO) | 0.1 | $369k | 6.3k | 58.26 | |
| Stryker Corporation (SYK) | 0.1 | $353k | 3.8k | 92.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $366k | 3.0k | 123.23 | |
| General Motors Company (GM) | 0.1 | $385k | 11k | 34.05 | |
| BP (BP) | 0.1 | $326k | 10k | 31.29 | |
| V.F. Corporation (VFC) | 0.1 | $330k | 5.3k | 62.33 | |
| W.W. Grainger (GWW) | 0.1 | $339k | 1.7k | 202.51 | |
| Halliburton Company (HAL) | 0.1 | $351k | 10k | 34.08 | |
| TJX Companies (TJX) | 0.1 | $343k | 4.8k | 70.93 | |
| Accenture (ACN) | 0.1 | $352k | 3.4k | 104.51 | |
| Valeant Pharmaceuticals Int | 0.1 | $321k | 3.2k | 101.74 | |
| Travelers Companies (TRV) | 0.1 | $287k | 2.5k | 112.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 4.4k | 67.70 | |
| Simon Property (SPG) | 0.1 | $312k | 1.6k | 194.15 | |
| Reynolds American | 0.1 | $283k | 6.1k | 46.18 | |
| Materials SPDR (XLB) | 0.1 | $277k | 6.4k | 43.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $277k | 2.6k | 106.37 | |
| American Intl Group | 0.1 | $271k | 11k | 23.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $264k | 5.1k | 51.84 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 3.5k | 72.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 5.6k | 41.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 2.3k | 106.81 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $249k | 1.6k | 154.66 | |
| Raytheon Company | 0.1 | $223k | 1.8k | 124.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 4.3k | 54.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 4.2k | 58.81 | |
| Magellan Midstream Partners | 0.1 | $231k | 3.4k | 67.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.8k | 139.35 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $231k | 8.0k | 28.98 | |
| Citigroup (C) | 0.1 | $225k | 4.3k | 51.80 | |
| Dominion Resources (D) | 0.1 | $217k | 3.2k | 67.66 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 3.5k | 58.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $217k | 9.1k | 23.85 | |
| Realty Income (O) | 0.1 | $212k | 4.1k | 51.71 | |
| Doubleline Income Solutions (DSL) | 0.1 | $184k | 11k | 16.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $158k | 4.1k | 38.16 | |
| Liberty Media | 0.0 | $77k | 2.8k | 27.21 | |
| Fortress Investment | 0.0 | $51k | 10k | 5.10 | |
| Wts Wells Fargo & Co. | 0.0 | $25k | 1.2k | 20.83 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $24k | 1.0k | 24.00 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $43k | 7.4k | 5.81 | |
| Liberty Media | 0.0 | $47k | 1.2k | 39.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 296.00 | 50.68 | |
| Liberty Global | 0.0 | $7.0k | 171.00 | 40.94 |
