Fiduciary as of March 31, 2016
Portfolio Holdings for Fiduciary
Fiduciary holds 177 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.6 | $16M | 193k | 82.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $13M | 69k | 188.56 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 135k | 83.59 | |
| Apple (AAPL) | 2.6 | $9.1M | 84k | 108.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $8.9M | 111k | 80.63 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 77k | 108.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $7.7M | 171k | 44.92 | |
| Coca-Cola Company (KO) | 2.2 | $7.6M | 165k | 46.39 | |
| Pepsi (PEP) | 1.9 | $6.5M | 64k | 102.47 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.4M | 45k | 141.88 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 76k | 82.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.2M | 8.3k | 744.93 | |
| Verizon Communications (VZ) | 1.7 | $6.0M | 111k | 54.08 | |
| Oracle Corporation (ORCL) | 1.7 | $5.9M | 145k | 40.91 | |
| Comcast Corporation (CMCSA) | 1.7 | $5.7M | 94k | 61.08 | |
| General Electric Company | 1.6 | $5.7M | 178k | 31.79 | |
| Twenty-first Century Fox | 1.6 | $5.4M | 193k | 27.88 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $5.3M | 64k | 82.81 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $4.9M | 156k | 31.27 | |
| American Express Company (AXP) | 1.4 | $4.7M | 77k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 79k | 59.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | 56k | 79.55 | |
| Home Depot (HD) | 1.3 | $4.4M | 33k | 133.43 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 44k | 99.31 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.3M | 68k | 63.32 | |
| Express Scripts Holding | 1.2 | $4.3M | 63k | 68.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 75k | 55.23 | |
| Pfizer (PFE) | 1.2 | $4.2M | 140k | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 5.3k | 762.82 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 70k | 57.11 | |
| At&t (T) | 1.1 | $4.0M | 101k | 39.17 | |
| Amazon (AMZN) | 1.1 | $3.6M | 6.1k | 593.68 | |
| 3M Company (MMM) | 1.0 | $3.6M | 21k | 166.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 72k | 48.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.4M | 23k | 151.84 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 151.44 | |
| Utilities SPDR (XLU) | 0.9 | $3.2M | 65k | 49.63 | |
| American International (AIG) | 0.9 | $3.2M | 59k | 54.05 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 37k | 86.59 | |
| United Parcel Service (UPS) | 0.9 | $3.1M | 29k | 105.47 | |
| American Tower Reit (AMT) | 0.9 | $3.1M | 30k | 102.37 | |
| Liberty Global Inc C | 0.9 | $3.1M | 82k | 37.56 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 31k | 95.40 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 214k | 13.52 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 30k | 94.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 43k | 63.87 | |
| Visa (V) | 0.7 | $2.4M | 32k | 76.49 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 18k | 126.08 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 42k | 51.14 | |
| Equinix (EQIX) | 0.6 | $2.1M | 6.4k | 330.76 | |
| General Mills (GIS) | 0.6 | $2.0M | 32k | 63.34 | |
| Acuity Brands (AYI) | 0.6 | $2.0M | 9.3k | 218.16 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 37k | 52.90 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 9.5k | 206.62 | |
| Southern Company (SO) | 0.6 | $2.0M | 38k | 51.72 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 19k | 102.44 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 14k | 131.40 | |
| Aon | 0.5 | $1.8M | 17k | 104.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 28k | 63.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 25k | 68.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 33k | 49.29 | |
| Amgen (AMGN) | 0.5 | $1.6M | 11k | 149.95 | |
| Nike (NKE) | 0.4 | $1.5M | 24k | 61.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 13k | 114.10 | |
| Cummins (CMI) | 0.4 | $1.4M | 13k | 109.96 | |
| BlackRock | 0.4 | $1.4M | 4.1k | 340.60 | |
| Diageo (DEO) | 0.4 | $1.4M | 13k | 107.90 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 33k | 40.26 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 30k | 41.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 18k | 72.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 12k | 103.76 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 13k | 96.56 | |
| Baxter International (BAX) | 0.4 | $1.2M | 30k | 41.07 | |
| Baxalta Incorporated | 0.4 | $1.3M | 31k | 40.41 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 10k | 118.32 | |
| Softbank Corp-un (SFTBY) | 0.3 | $1.2M | 49k | 23.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.0k | 125.70 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 36k | 32.35 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 112.07 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.1M | 43k | 26.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 38k | 28.01 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 6.4k | 157.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.0M | 19k | 52.83 | |
| Northern Trust Corporation (NTRS) | 0.3 | $975k | 15k | 65.15 | |
| ARM Holdings | 0.3 | $970k | 22k | 43.71 | |
| Norfolk Southern (NSC) | 0.3 | $920k | 11k | 83.27 | |
| Whole Foods Market | 0.3 | $942k | 30k | 31.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $899k | 5.7k | 157.50 | |
| Equity Residential (EQR) | 0.3 | $883k | 12k | 75.02 | |
| United Technologies Corporation | 0.3 | $897k | 9.0k | 100.07 | |
| Goldman Sachs (GS) | 0.2 | $878k | 5.6k | 156.90 | |
| Schlumberger (SLB) | 0.2 | $871k | 12k | 73.78 | |
| Duke Energy (DUK) | 0.2 | $850k | 11k | 80.72 | |
| Automatic Data Processing (ADP) | 0.2 | $829k | 9.2k | 89.71 | |
| Boeing Company (BA) | 0.2 | $843k | 6.6k | 126.94 | |
| CIGNA Corporation | 0.2 | $795k | 5.8k | 137.23 | |
| Energy Transfer Partners | 0.2 | $808k | 25k | 32.33 | |
| Philip Morris International (PM) | 0.2 | $747k | 7.6k | 98.11 | |
| priceline.com Incorporated | 0.2 | $762k | 591.00 | 1289.34 | |
| Mondelez Int (MDLZ) | 0.2 | $746k | 19k | 40.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $723k | 5.4k | 134.46 | |
| Eaton (ETN) | 0.2 | $728k | 12k | 62.54 | |
| Chubb (CB) | 0.2 | $711k | 6.0k | 119.14 | |
| PPG Industries (PPG) | 0.2 | $657k | 5.9k | 111.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Monsanto Company | 0.2 | $620k | 7.1k | 87.68 | |
| Walgreen Boots Alliance | 0.2 | $621k | 7.4k | 84.26 | |
| Equifax (EFX) | 0.2 | $575k | 5.0k | 114.36 | |
| Genuine Parts Company (GPC) | 0.2 | $571k | 5.8k | 99.30 | |
| Emerson Electric (EMR) | 0.2 | $595k | 11k | 54.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $584k | 8.3k | 70.70 | |
| Fastenal Company (FAST) | 0.2 | $593k | 12k | 48.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $574k | 7.1k | 81.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $589k | 5.6k | 105.37 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $603k | 7.7k | 78.02 | |
| Metropcs Communications (TMUS) | 0.2 | $588k | 15k | 38.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $550k | 4.2k | 129.84 | |
| Federal Realty Inv. Trust | 0.2 | $555k | 3.6k | 156.12 | |
| CSX Corporation (CSX) | 0.1 | $534k | 21k | 25.75 | |
| Aetna | 0.1 | $506k | 4.5k | 112.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $527k | 2.4k | 221.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $511k | 14k | 35.86 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 17k | 28.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $487k | 811.00 | 600.49 | |
| Consolidated Edison (ED) | 0.1 | $462k | 6.0k | 76.66 | |
| Target Corporation (TGT) | 0.1 | $466k | 5.7k | 82.22 | |
| Industrial SPDR (XLI) | 0.1 | $433k | 7.8k | 55.51 | |
| Blackstone | 0.1 | $399k | 14k | 28.02 | |
| Paychex (PAYX) | 0.1 | $416k | 7.7k | 54.03 | |
| DaVita (DVA) | 0.1 | $400k | 5.4k | 73.46 | |
| Altria (MO) | 0.1 | $410k | 6.5k | 62.67 | |
| Stryker Corporation (SYK) | 0.1 | $424k | 4.0k | 107.34 | |
| TJX Companies (TJX) | 0.1 | $414k | 5.3k | 78.32 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 4.5k | 84.51 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 1.6k | 233.48 | |
| Accenture (ACN) | 0.1 | $391k | 3.4k | 115.41 | |
| Doubleline Income Solutions (DSL) | 0.1 | $380k | 23k | 16.79 | |
| Cardinal Health (CAH) | 0.1 | $358k | 4.4k | 82.05 | |
| V.F. Corporation (VFC) | 0.1 | $339k | 5.2k | 64.71 | |
| Halliburton Company (HAL) | 0.1 | $350k | 9.8k | 35.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $359k | 3.4k | 104.73 | |
| Perma-fix Env. (PESI) | 0.1 | $338k | 91k | 3.70 | |
| BP (BP) | 0.1 | $314k | 10k | 30.14 | |
| Reynolds American | 0.1 | $311k | 6.2k | 50.34 | |
| Travelers Companies (TRV) | 0.1 | $299k | 2.6k | 116.61 | |
| Simon Property (SPG) | 0.1 | $327k | 1.6k | 207.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $300k | 5.2k | 57.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $275k | 7.6k | 36.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 4.1k | 68.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $277k | 2.6k | 106.37 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 3.5k | 78.61 | |
| Interactive Brokers (IBKR) | 0.1 | $231k | 5.9k | 39.36 | |
| Dominion Resources (D) | 0.1 | $242k | 3.2k | 74.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 4.1k | 57.30 | |
| American Electric Power Company (AEP) | 0.1 | $234k | 3.5k | 66.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 4.4k | 57.11 | |
| AllianceBernstein Holding (AB) | 0.1 | $230k | 9.8k | 23.47 | |
| Realty Income (O) | 0.1 | $256k | 4.1k | 62.44 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.4k | 68.73 | |
| Materials SPDR (XLB) | 0.1 | $259k | 5.8k | 44.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.8k | 144.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.6k | 36.84 | |
| Leggett & Platt (LEG) | 0.1 | $213k | 4.4k | 48.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $223k | 1.6k | 142.95 | |
| Raytheon Company | 0.1 | $216k | 1.8k | 122.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.8k | 112.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $215k | 3.1k | 69.00 | |
| American Intl Group | 0.0 | $150k | 8.0k | 18.69 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $152k | 4.0k | 38.13 | |
| Fortress Investment | 0.0 | $96k | 20k | 4.80 | |
| Liberty Media | 0.0 | $71k | 2.8k | 25.09 | |
| Wts Wells Fargo & Co. | 0.0 | $19k | 1.2k | 15.83 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $18k | 1.0k | 18.00 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $29k | 7.4k | 3.92 | |
| Liberty Media | 0.0 | $43k | 1.1k | 38.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 277.00 | 57.76 | |
| Liberty Global | 0.0 | $5.0k | 136.00 | 36.76 |
