Fiduciary as of June 30, 2016
Portfolio Holdings for Fiduciary
Fiduciary holds 182 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.0 | $22M | 257k | 84.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $13M | 65k | 192.20 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 133k | 93.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $11M | 132k | 81.06 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.4M | 77k | 121.30 | |
| Apple (AAPL) | 2.2 | $7.9M | 82k | 95.61 | |
| Coca-Cola Company (KO) | 2.1 | $7.5M | 165k | 45.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $6.9M | 155k | 44.48 | |
| Pepsi (PEP) | 1.9 | $6.7M | 63k | 105.94 | |
| Verizon Communications (VZ) | 1.8 | $6.5M | 117k | 55.84 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 77k | 84.67 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.5M | 45k | 144.79 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.2M | 95k | 65.19 | |
| Oracle Corporation (ORCL) | 1.6 | $5.9M | 144k | 40.93 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $5.7M | 66k | 85.42 | |
| Moody's Corporation (MCO) | 1.5 | $5.5M | 59k | 93.70 | |
| General Electric Company | 1.5 | $5.5M | 175k | 31.48 | |
| Twenty-first Century Fox | 1.4 | $5.2M | 191k | 27.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.2M | 7.5k | 692.12 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $5.0M | 159k | 31.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 80k | 62.14 | |
| Pfizer (PFE) | 1.4 | $4.8M | 138k | 35.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.8M | 55k | 87.25 | |
| Express Scripts Holding | 1.3 | $4.6M | 61k | 75.80 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.4M | 68k | 64.80 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 69k | 61.91 | |
| At&t (T) | 1.2 | $4.2M | 98k | 43.21 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 43k | 97.83 | |
| Home Depot (HD) | 1.1 | $4.0M | 31k | 127.69 | |
| 3M Company (MMM) | 1.1 | $4.0M | 23k | 175.12 | |
| Amazon (AMZN) | 1.1 | $3.9M | 5.5k | 715.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 76k | 51.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.9M | 23k | 169.58 | |
| American Express Company (AXP) | 1.1 | $3.8M | 63k | 60.76 | |
| American Tower Reit (AMT) | 1.0 | $3.5M | 31k | 113.62 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 23k | 151.78 | |
| Utilities SPDR (XLU) | 0.9 | $3.4M | 65k | 52.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 72k | 47.33 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 30k | 107.71 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 30k | 104.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 42k | 73.56 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 39k | 79.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 4.2k | 703.51 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 220k | 13.27 | |
| American International (AIG) | 0.7 | $2.6M | 49k | 52.89 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 29k | 88.05 | |
| Clorox Company (CLX) | 0.7 | $2.5M | 18k | 138.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.4M | 69k | 35.36 | |
| General Mills (GIS) | 0.6 | $2.3M | 32k | 71.33 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 43k | 53.56 | |
| Visa (V) | 0.6 | $2.3M | 31k | 74.18 | |
| Liberty Global Inc C | 0.6 | $2.3M | 79k | 28.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 30k | 73.01 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 38k | 57.61 | |
| Equinix (EQIX) | 0.6 | $2.2M | 5.7k | 387.66 | |
| Acuity Brands (AYI) | 0.6 | $2.2M | 8.7k | 248.01 | |
| Southern Company (SO) | 0.6 | $2.1M | 39k | 53.62 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 27k | 72.15 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.2k | 210.55 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 19k | 104.15 | |
| Aon | 0.5 | $1.9M | 18k | 109.23 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 139.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.7M | 34k | 50.29 | |
| Amgen (AMGN) | 0.5 | $1.7M | 11k | 152.14 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 32k | 43.61 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 12k | 114.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 18k | 78.72 | |
| Cummins (CMI) | 0.4 | $1.4M | 12k | 112.43 | |
| Diageo (DEO) | 0.4 | $1.4M | 12k | 112.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.4M | 25k | 53.70 | |
| BlackRock (BLK) | 0.4 | $1.3M | 3.9k | 342.62 | |
| Baxter International (BAX) | 0.4 | $1.4M | 30k | 45.21 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 10k | 130.37 | |
| Nike (NKE) | 0.3 | $1.3M | 23k | 55.22 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.2M | 46k | 27.27 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 116.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 39.30 | |
| United Technologies Corporation | 0.3 | $1.2M | 12k | 102.59 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 36k | 32.80 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 5.9k | 186.66 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 8.7k | 120.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $960k | 38k | 25.30 | |
| Northern Trust Corporation (NTRS) | 0.3 | $984k | 15k | 66.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $988k | 10k | 95.78 | |
| Norfolk Southern (NSC) | 0.3 | $933k | 11k | 85.17 | |
| Automatic Data Processing (ADP) | 0.3 | $942k | 10k | 91.85 | |
| J.M. Smucker Company (SJM) | 0.3 | $950k | 6.2k | 152.34 | |
| Duke Energy (DUK) | 0.2 | $908k | 11k | 85.77 | |
| Boeing Company (BA) | 0.2 | $851k | 6.6k | 129.80 | |
| Energy Transfer Partners | 0.2 | $875k | 23k | 38.06 | |
| Mondelez Int (MDLZ) | 0.2 | $847k | 19k | 45.53 | |
| Equity Residential (EQR) | 0.2 | $811k | 12k | 68.90 | |
| Schlumberger (SLB) | 0.2 | $843k | 11k | 79.09 | |
| Philip Morris International (PM) | 0.2 | $791k | 7.8k | 101.74 | |
| Chubb (CB) | 0.2 | $776k | 5.9k | 130.79 | |
| Goldman Sachs (GS) | 0.2 | $758k | 5.1k | 148.66 | |
| Monsanto Company | 0.2 | $770k | 7.4k | 103.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $730k | 5.3k | 137.55 | |
| CIGNA Corporation | 0.2 | $724k | 5.7k | 128.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $671k | 4.3k | 157.11 | |
| priceline.com Incorporated | 0.2 | $697k | 558.00 | 1249.10 | |
| ARM Holdings | 0.2 | $677k | 15k | 45.49 | |
| Eaton (ETN) | 0.2 | $695k | 12k | 59.71 | |
| Cisco Systems (CSCO) | 0.2 | $633k | 22k | 28.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $632k | 2.5k | 248.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $651k | 3.00 | 217000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $649k | 7.9k | 82.19 | |
| Kraft Heinz (KHC) | 0.2 | $634k | 7.2k | 88.54 | |
| Equifax (EFX) | 0.2 | $607k | 4.7k | 128.38 | |
| Metropcs Communications (TMUS) | 0.2 | $619k | 14k | 43.26 | |
| Genuine Parts Company (GPC) | 0.2 | $572k | 5.6k | 101.33 | |
| PPG Industries (PPG) | 0.2 | $587k | 5.6k | 104.15 | |
| Emerson Electric (EMR) | 0.2 | $568k | 11k | 52.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $590k | 8.1k | 73.16 | |
| Federal Realty Inv. Trust | 0.2 | $589k | 3.6k | 165.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $577k | 5.4k | 106.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $574k | 6.9k | 83.31 | |
| CSX Corporation (CSX) | 0.1 | $535k | 21k | 26.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $526k | 796.00 | 660.80 | |
| Fastenal Company (FAST) | 0.1 | $532k | 12k | 44.43 | |
| Consolidated Edison (ED) | 0.1 | $505k | 6.3k | 80.39 | |
| Dominion Resources (D) | 0.1 | $494k | 6.3k | 77.88 | |
| Aetna | 0.1 | $495k | 4.1k | 122.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $506k | 6.1k | 83.22 | |
| Paychex (PAYX) | 0.1 | $458k | 7.7k | 59.49 | |
| Altria (MO) | 0.1 | $456k | 6.6k | 68.98 | |
| Stryker Corporation (SYK) | 0.1 | $468k | 3.9k | 119.85 | |
| Whole Foods Market | 0.1 | $482k | 15k | 32.01 | |
| Industrial SPDR (XLI) | 0.1 | $417k | 7.4k | 56.01 | |
| Halliburton Company (HAL) | 0.1 | $384k | 8.5k | 45.31 | |
| Target Corporation (TGT) | 0.1 | $401k | 5.7k | 69.88 | |
| TJX Companies (TJX) | 0.1 | $408k | 5.3k | 77.19 | |
| BP (BP) | 0.1 | $365k | 10k | 35.53 | |
| Cardinal Health (CAH) | 0.1 | $345k | 4.4k | 78.09 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 1.5k | 227.21 | |
| Accenture (ACN) | 0.1 | $374k | 3.3k | 113.40 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 3.9k | 81.43 | |
| Reynolds American | 0.1 | $333k | 6.2k | 53.90 | |
| DaVita (DVA) | 0.1 | $329k | 4.3k | 77.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 4.1k | 75.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $332k | 3.3k | 100.24 | |
| Realty Income (O) | 0.1 | $333k | 4.8k | 69.38 | |
| Simon Property (SPG) | 0.1 | $314k | 1.4k | 216.85 | |
| Liberty Global | 0.1 | $317k | 9.7k | 32.53 | |
| Blackstone | 0.1 | $280k | 11k | 24.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $286k | 7.0k | 41.09 | |
| Travelers Companies (TRV) | 0.1 | $305k | 2.6k | 118.95 | |
| V.F. Corporation (VFC) | 0.1 | $291k | 4.7k | 61.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $276k | 2.6k | 107.35 | |
| Raytheon Company | 0.1 | $240k | 1.8k | 135.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 4.3k | 62.57 | |
| American Electric Power Company (AEP) | 0.1 | $247k | 3.5k | 69.99 | |
| Magellan Midstream Partners | 0.1 | $260k | 3.4k | 76.05 | |
| Materials SPDR (XLB) | 0.1 | $268k | 5.8k | 46.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.8k | 149.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $243k | 4.0k | 60.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 5.6k | 38.81 | |
| Leggett & Platt (LEG) | 0.1 | $225k | 4.4k | 51.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 4.2k | 55.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $203k | 8.7k | 23.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $208k | 1.8k | 115.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 2.0k | 107.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $206k | 2.4k | 84.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 3.1k | 71.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.2k | 39.92 | |
| Doubleline Income Solutions (DSL) | 0.1 | $217k | 12k | 18.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $232k | 7.5k | 30.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $90k | 11k | 8.07 | |
| BlackRock Debt Strategies Fund | 0.0 | $58k | 16k | 3.56 | |
| American Intl Group | 0.0 | $78k | 4.2k | 18.80 | |
| Conformis | 0.0 | $70k | 10k | 7.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $79k | 2.6k | 30.74 | |
| Fortress Investment | 0.0 | $44k | 10k | 4.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $20k | 1.0k | 20.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $24k | 750.00 | 32.00 | |
| Wts Wells Fargo & Co. | 0.0 | $16k | 1.2k | 13.33 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $13k | 3.8k | 3.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 246.00 | 60.98 | |
| Liberty Media Corp Series C Li | 0.0 | $14k | 761.00 | 18.40 | |
| Liberty Media Corp Del Com Ser | 0.0 | $5.0k | 246.00 | 20.33 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 340.00 | 14.71 |
