Fiduciary Counselling

Fiduciary Counselling as of Sept. 30, 2016

Portfolio Holdings for Fiduciary Counselling

Fiduciary Counselling holds 8 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
Weyerhaeuser Company (WY) 30.6 $7.7M 240k 31.94
Berkshire Hathaway (BRK.A) 20.6 $5.2M 24.00 216208.33
iShares Russell 1000 Index (IWB) 17.3 $4.4M 36k 120.47
Potlatch Corporation (PCH) 13.2 $3.3M 85k 38.89
Jp Morgan Alerian Mlp Index (AMJ) 11.0 $2.8M 88k 31.50
Royce Micro Capital Trust (RMT) 4.8 $1.2M 153k 7.81
Royce Value Trust (RVT) 1.3 $317k 25k 12.64
SPDR S&P Oil & Gas Explore & Prod. 1.2 $311k 8.1k 38.44