Fiduciary as of Sept. 30, 2016
Portfolio Holdings for Fiduciary
Fiduciary holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.4 | $24M | 281k | 84.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $13M | 64k | 198.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 130k | 87.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $11M | 138k | 80.83 | |
| Apple (AAPL) | 2.5 | $9.3M | 82k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.1M | 77k | 118.13 | |
| Coca-Cola Company (KO) | 1.9 | $6.9M | 164k | 42.32 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 77k | 89.75 | |
| Pepsi (PEP) | 1.8 | $6.8M | 62k | 108.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $6.7M | 141k | 47.21 | |
| Moody's Corporation (MCO) | 1.8 | $6.5M | 60k | 108.27 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.3M | 95k | 66.34 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.3M | 44k | 144.46 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 121k | 51.98 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $6.1M | 67k | 91.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.8M | 7.5k | 777.24 | |
| Oracle Corporation (ORCL) | 1.5 | $5.6M | 143k | 39.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 81k | 66.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.3M | 54k | 97.54 | |
| General Electric Company | 1.4 | $5.0M | 170k | 29.62 | |
| Express Scripts Holding | 1.3 | $4.8M | 69k | 70.53 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $4.8M | 149k | 32.29 | |
| Twenty-first Century Fox | 1.3 | $4.8M | 197k | 24.22 | |
| Pfizer (PFE) | 1.3 | $4.7M | 138k | 33.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.5M | 79k | 57.60 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.5M | 67k | 66.97 | |
| Amazon (AMZN) | 1.2 | $4.5M | 5.4k | 837.32 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 69k | 63.07 | |
| 3M Company (MMM) | 1.1 | $4.1M | 23k | 176.22 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.1M | 23k | 179.72 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 44k | 92.85 | |
| American Express Company (AXP) | 1.1 | $4.0M | 62k | 64.05 | |
| At&t (T) | 1.1 | $3.9M | 97k | 40.61 | |
| Home Depot (HD) | 1.1 | $3.9M | 30k | 128.67 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 23k | 158.84 | |
| American Tower Reit (AMT) | 0.9 | $3.5M | 31k | 113.32 | |
| United Parcel Service (UPS) | 0.9 | $3.3M | 31k | 109.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 4.1k | 804.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.2M | 86k | 37.41 | |
| Utilities SPDR (XLU) | 0.9 | $3.2M | 65k | 48.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 71k | 44.28 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 30k | 102.94 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 38k | 80.55 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 44k | 68.49 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 28k | 101.76 | |
| American International (AIG) | 0.8 | $2.8M | 47k | 59.34 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 169k | 15.65 | |
| Liberty Global Inc C | 0.7 | $2.6M | 77k | 33.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 35k | 72.11 | |
| Visa (V) | 0.7 | $2.5M | 30k | 82.69 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 38k | 62.42 | |
| Acuity Brands (AYI) | 0.6 | $2.3M | 8.7k | 264.59 | |
| Clorox Company (CLX) | 0.6 | $2.2M | 18k | 125.18 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 18k | 119.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.2M | 41k | 52.32 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 9.9k | 217.52 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 13k | 155.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 38k | 53.91 | |
| Equinix (EQIX) | 0.6 | $2.1M | 5.7k | 360.26 | |
| General Mills (GIS) | 0.6 | $2.0M | 32k | 63.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $2.0M | 37k | 53.67 | |
| Aon | 0.5 | $2.0M | 18k | 112.48 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.0M | 27k | 71.86 | |
| Amgen (AMGN) | 0.5 | $1.9M | 12k | 166.77 | |
| Southern Company (SO) | 0.5 | $1.9M | 38k | 51.30 | |
| Cummins (CMI) | 0.4 | $1.6M | 12k | 128.15 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 12k | 128.31 | |
| United Technologies Corporation | 0.4 | $1.4M | 14k | 101.57 | |
| BlackRock (BLK) | 0.4 | $1.4M | 3.9k | 362.58 | |
| Baxter International (BAX) | 0.4 | $1.4M | 29k | 47.62 | |
| Diageo (DEO) | 0.4 | $1.4M | 12k | 116.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 17k | 80.27 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 36k | 37.76 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $1.3M | 48k | 27.62 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 30k | 43.48 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 42.29 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.9k | 122.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 38k | 31.57 | |
| Nike (NKE) | 0.3 | $1.2M | 23k | 52.67 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 11k | 97.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1000k | 8.7k | 115.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $969k | 14k | 67.96 | |
| McKesson Corporation (MCK) | 0.2 | $925k | 5.5k | 166.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $890k | 10k | 88.96 | |
| Automatic Data Processing (ADP) | 0.2 | $867k | 9.8k | 88.19 | |
| J.M. Smucker Company (SJM) | 0.2 | $832k | 6.1k | 135.48 | |
| Energy Transfer Partners | 0.2 | $858k | 23k | 37.00 | |
| Duke Energy (DUK) | 0.2 | $840k | 11k | 80.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $835k | 17k | 48.83 | |
| Schlumberger (SLB) | 0.2 | $817k | 10k | 78.68 | |
| Mondelez Int (MDLZ) | 0.2 | $799k | 18k | 43.90 | |
| Kraft Heinz (KHC) | 0.2 | $808k | 9.0k | 89.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $772k | 7.6k | 101.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $758k | 9.3k | 81.23 | |
| Monsanto Company | 0.2 | $746k | 7.3k | 102.21 | |
| Cisco Systems (CSCO) | 0.2 | $733k | 23k | 31.73 | |
| Boeing Company (BA) | 0.2 | $731k | 5.6k | 131.66 | |
| CIGNA Corporation | 0.2 | $737k | 5.7k | 130.37 | |
| Philip Morris International (PM) | 0.2 | $756k | 7.8k | 97.22 | |
| Eaton (ETN) | 0.2 | $745k | 11k | 65.70 | |
| Chubb (CB) | 0.2 | $740k | 5.9k | 125.68 | |
| Equity Residential (EQR) | 0.2 | $719k | 11k | 64.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $652k | 5.2k | 126.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $649k | 3.00 | 216333.33 | |
| priceline.com Incorporated | 0.2 | $680k | 462.00 | 1471.86 | |
| Metropcs Communications (TMUS) | 0.2 | $664k | 14k | 46.69 | |
| Goldman Sachs (GS) | 0.2 | $628k | 3.9k | 161.15 | |
| Equifax (EFX) | 0.2 | $636k | 4.7k | 134.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $634k | 4.2k | 152.55 | |
| CSX Corporation (CSX) | 0.2 | $625k | 21k | 30.48 | |
| Dominion Resources (D) | 0.2 | $602k | 8.1k | 74.21 | |
| Emerson Electric (EMR) | 0.2 | $593k | 11k | 54.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $607k | 2.5k | 239.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $595k | 8.0k | 74.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $577k | 796.00 | 724.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $575k | 5.4k | 105.70 | |
| Genuine Parts Company (GPC) | 0.1 | $567k | 5.6k | 100.44 | |
| PPG Industries (PPG) | 0.1 | $567k | 5.5k | 103.45 | |
| Federal Realty Inv. Trust | 0.1 | $547k | 3.6k | 153.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $520k | 6.2k | 83.98 | |
| Consolidated Edison (ED) | 0.1 | $473k | 6.3k | 75.29 | |
| Aetna | 0.1 | $468k | 4.1k | 115.56 | |
| Fastenal Company (FAST) | 0.1 | $479k | 12k | 41.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $487k | 6.0k | 80.59 | |
| Paychex (PAYX) | 0.1 | $446k | 7.7k | 57.93 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 3.9k | 116.32 | |
| Industrial SPDR (XLI) | 0.1 | $435k | 7.4k | 58.43 | |
| Altria (MO) | 0.1 | $418k | 6.6k | 63.23 | |
| TJX Companies (TJX) | 0.1 | $395k | 5.3k | 74.73 | |
| Accenture (ACN) | 0.1 | $403k | 3.3k | 122.20 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 3.9k | 90.06 | |
| Halliburton Company (HAL) | 0.1 | $380k | 8.5k | 44.84 | |
| Target Corporation (TGT) | 0.1 | $369k | 5.4k | 68.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $353k | 8.9k | 39.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $351k | 12k | 29.94 | |
| BP (BP) | 0.1 | $340k | 9.7k | 35.15 | |
| Cardinal Health (CAH) | 0.1 | $340k | 4.4k | 77.75 | |
| W.W. Grainger (GWW) | 0.1 | $340k | 1.5k | 224.57 | |
| Realty Income (O) | 0.1 | $321k | 4.8k | 66.88 | |
| Blackstone | 0.1 | $292k | 11k | 25.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $293k | 6.7k | 43.78 | |
| Reynolds American | 0.1 | $291k | 6.2k | 47.10 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.6k | 114.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 4.1k | 73.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 4.4k | 70.27 | |
| Materials SPDR (XLB) | 0.1 | $288k | 6.0k | 47.80 | |
| Simon Property (SPG) | 0.1 | $300k | 1.4k | 207.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $289k | 2.6k | 112.36 | |
| V.F. Corporation (VFC) | 0.1 | $258k | 4.6k | 56.12 | |
| Raytheon Company | 0.1 | $240k | 1.8k | 135.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 4.2k | 59.05 | |
| Magellan Midstream Partners | 0.1 | $242k | 3.4k | 70.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.8k | 154.89 | |
| Doubleline Income Solutions (DSL) | 0.1 | $274k | 14k | 19.13 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.2k | 42.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 5.6k | 39.89 | |
| American Electric Power Company (AEP) | 0.1 | $227k | 3.5k | 64.32 | |
| AllianceBernstein Holding (AB) | 0.1 | $221k | 9.7k | 22.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 1.8k | 123.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 2.4k | 86.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $225k | 3.1k | 72.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $205k | 7.1k | 28.79 | |
| Pimco Dynamic Credit Income other | 0.1 | $208k | 10k | 20.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $205k | 7.0k | 29.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $231k | 3.2k | 71.61 | |
| Leggett & Platt (LEG) | 0.1 | $201k | 4.4k | 45.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $201k | 24k | 8.50 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $197k | 12k | 17.05 | |
| BlackRock Debt Strategies Fund | 0.0 | $100k | 28k | 3.64 | |
| Conformis | 0.0 | $99k | 10k | 9.90 | |
| American Intl Group | 0.0 | $88k | 4.2k | 21.20 | |
| Fortress Investment | 0.0 | $49k | 10k | 4.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $25k | 1.0k | 25.00 | |
| Wts Wells Fargo & Co. | 0.0 | $15k | 1.2k | 12.50 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $18k | 3.8k | 4.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 246.00 | 69.11 |
