Fiduciary as of Dec. 31, 2016
Portfolio Holdings for Fiduciary
Fiduciary holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.3 | $25M | 303k | 80.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $16M | 75k | 205.32 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 130k | 90.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $11M | 141k | 79.45 | |
| Apple (AAPL) | 2.5 | $9.5M | 82k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 77k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.5M | 46k | 162.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 81k | 86.29 | |
| Vanguard Extended Market ETF (VXF) | 1.8 | $7.0M | 73k | 95.90 | |
| Coca-Cola Company (KO) | 1.8 | $6.8M | 163k | 41.46 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.7M | 97k | 69.05 | |
| Pepsi (PEP) | 1.7 | $6.7M | 64k | 104.62 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 79k | 84.07 | |
| Verizon Communications (VZ) | 1.7 | $6.6M | 123k | 53.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 97k | 62.14 | |
| Twenty-first Century Fox | 1.6 | $6.0M | 214k | 28.04 | |
| Moody's Corporation (MCO) | 1.5 | $5.9M | 63k | 94.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.9M | 7.7k | 771.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $5.7M | 125k | 45.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.6M | 54k | 103.68 | |
| General Electric Company | 1.4 | $5.3M | 169k | 31.60 | |
| Oracle Corporation (ORCL) | 1.4 | $5.2M | 137k | 38.45 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 48k | 104.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.0M | 136k | 36.54 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.9M | 67k | 73.40 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $4.7M | 142k | 33.27 | |
| Pfizer (PFE) | 1.2 | $4.6M | 143k | 32.48 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 68k | 62.62 | |
| 3M Company (MMM) | 1.1 | $4.2M | 24k | 178.57 | |
| At&t (T) | 1.1 | $4.2M | 98k | 42.53 | |
| American Express Company (AXP) | 1.0 | $4.0M | 54k | 74.07 | |
| Home Depot (HD) | 1.0 | $4.0M | 30k | 134.09 | |
| Amazon (AMZN) | 1.0 | $4.0M | 5.3k | 749.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 56k | 69.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 69k | 55.11 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.8M | 23k | 165.56 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 23k | 166.01 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 164k | 22.10 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 31k | 114.65 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 30k | 117.69 | |
| Express Scripts Holding | 0.9 | $3.4M | 50k | 68.80 | |
| Phillips 66 (PSX) | 0.9 | $3.4M | 40k | 86.42 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 31k | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.2M | 4.0k | 792.52 | |
| Utilities SPDR (XLU) | 0.8 | $3.1M | 64k | 48.57 | |
| American International (AIG) | 0.8 | $3.0M | 46k | 65.31 | |
| MasterCard Incorporated (MA) | 0.8 | $3.0M | 29k | 103.25 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 44k | 65.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.5M | 46k | 54.19 | |
| Visa (V) | 0.6 | $2.4M | 31k | 78.03 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.3M | 10k | 225.02 | |
| General Dynamics Corporation (GD) | 0.6 | $2.3M | 14k | 172.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.2M | 44k | 51.50 | |
| Aon | 0.6 | $2.2M | 20k | 111.52 | |
| United Technologies Corporation | 0.6 | $2.2M | 20k | 109.60 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 18k | 122.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 36k | 58.43 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 36k | 58.87 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 17k | 120.01 | |
| Southern Company (SO) | 0.5 | $2.0M | 41k | 49.19 | |
| Acuity Brands (AYI) | 0.5 | $2.0M | 8.7k | 230.86 | |
| Equinix (EQIX) | 0.5 | $2.0M | 5.6k | 357.48 | |
| General Mills (GIS) | 0.5 | $2.0M | 32k | 61.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.9M | 40k | 47.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 28k | 69.58 | |
| Liberty Global Inc C | 0.5 | $1.9M | 64k | 29.70 | |
| Amgen (AMGN) | 0.5 | $1.7M | 12k | 146.23 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $1.8M | 61k | 28.90 | |
| Cummins (CMI) | 0.4 | $1.6M | 12k | 136.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 38k | 39.47 | |
| BlackRock | 0.4 | $1.5M | 3.9k | 380.57 | |
| Honeywell International (HON) | 0.4 | $1.4M | 12k | 115.86 | |
| Baxter International (BAX) | 0.3 | $1.3M | 30k | 44.36 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.3M | 13k | 104.40 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 14k | 89.04 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 36k | 36.26 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 25k | 50.13 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 11k | 115.04 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 11k | 108.09 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.7k | 119.48 | |
| Nike (NKE) | 0.3 | $1.1M | 22k | 50.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 15k | 73.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 8.7k | 121.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 9.8k | 102.74 | |
| Diageo (DEO) | 0.3 | $1.0M | 9.7k | 103.93 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 12k | 87.29 | |
| Abbott Laboratories (ABT) | 0.2 | $941k | 25k | 38.41 | |
| Dominion Resources (D) | 0.2 | $945k | 12k | 76.62 | |
| Goldman Sachs (GS) | 0.2 | $878k | 3.7k | 239.43 | |
| Boeing Company (BA) | 0.2 | $853k | 5.5k | 155.71 | |
| Schlumberger (SLB) | 0.2 | $869k | 10k | 83.92 | |
| Duke Energy (DUK) | 0.2 | $833k | 11k | 77.64 | |
| Energy Transfer Partners | 0.2 | $795k | 22k | 35.83 | |
| Mondelez Int (MDLZ) | 0.2 | $800k | 18k | 44.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $790k | 14k | 54.85 | |
| Chubb (CB) | 0.2 | $791k | 6.0k | 132.10 | |
| CSX Corporation (CSX) | 0.2 | $737k | 21k | 35.95 | |
| Equity Residential (EQR) | 0.2 | $719k | 11k | 64.37 | |
| McKesson Corporation (MCK) | 0.2 | $728k | 5.2k | 140.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
| CIGNA Corporation | 0.2 | $754k | 5.7k | 133.38 | |
| Philip Morris International (PM) | 0.2 | $725k | 7.9k | 91.45 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $733k | 8.9k | 82.19 | |
| Metropcs Communications (TMUS) | 0.2 | $742k | 13k | 57.50 | |
| Cisco Systems (CSCO) | 0.2 | $714k | 24k | 30.24 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $683k | 25k | 27.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $642k | 4.0k | 160.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $640k | 5.0k | 128.00 | |
| priceline.com Incorporated | 0.2 | $669k | 456.00 | 1467.11 | |
| Eaton (ETN) | 0.2 | $668k | 10k | 67.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $638k | 5.6k | 114.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $632k | 2.5k | 249.80 | |
| Emerson Electric (EMR) | 0.1 | $562k | 10k | 55.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $578k | 7.3k | 78.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $571k | 5.4k | 104.96 | |
| Equifax (EFX) | 0.1 | $547k | 4.6k | 118.19 | |
| Genuine Parts Company (GPC) | 0.1 | $539k | 5.6k | 95.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 8.0k | 65.42 | |
| Fastenal Company (FAST) | 0.1 | $531k | 11k | 46.97 | |
| PPG Industries (PPG) | 0.1 | $511k | 5.4k | 94.79 | |
| Paychex (PAYX) | 0.1 | $509k | 8.4k | 60.86 | |
| Aetna | 0.1 | $521k | 4.2k | 124.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $505k | 796.00 | 634.42 | |
| Federal Realty Inv. Trust | 0.1 | $494k | 3.5k | 142.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $505k | 5.9k | 85.17 | |
| PNC Financial Services (PNC) | 0.1 | $461k | 3.9k | 116.95 | |
| Consolidated Edison (ED) | 0.1 | $461k | 6.3k | 73.68 | |
| Altria (MO) | 0.1 | $465k | 6.9k | 67.59 | |
| Stryker Corporation (SYK) | 0.1 | $462k | 3.9k | 119.69 | |
| Industrial SPDR (XLI) | 0.1 | $469k | 7.5k | 62.16 | |
| Walgreen Boots Alliance | 0.1 | $463k | 5.6k | 82.71 | |
| Halliburton Company (HAL) | 0.1 | $418k | 7.7k | 54.11 | |
| TJX Companies (TJX) | 0.1 | $397k | 5.3k | 75.10 | |
| Accenture (ACN) | 0.1 | $384k | 3.3k | 117.14 | |
| BP (BP) | 0.1 | $329k | 8.8k | 37.35 | |
| Reynolds American | 0.1 | $343k | 6.1k | 55.97 | |
| W.W. Grainger (GWW) | 0.1 | $352k | 1.5k | 232.50 | |
| Target Corporation (TGT) | 0.1 | $360k | 5.0k | 72.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $347k | 12k | 29.60 | |
| Cardinal Health (CAH) | 0.1 | $323k | 4.5k | 71.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 4.4k | 72.98 | |
| Materials SPDR (XLB) | 0.1 | $296k | 6.0k | 49.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $296k | 8.0k | 37.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 5.6k | 47.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $259k | 3.9k | 66.24 | |
| Travelers Companies (TRV) | 0.1 | $290k | 2.4k | 122.57 | |
| Raytheon Company | 0.1 | $272k | 1.9k | 142.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 3.9k | 71.34 | |
| Realty Income (O) | 0.1 | $287k | 5.0k | 57.40 | |
| Magellan Midstream Partners | 0.1 | $257k | 3.4k | 75.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 1.7k | 165.49 | |
| Simon Property (SPG) | 0.1 | $256k | 1.4k | 177.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $287k | 2.6k | 111.59 | |
| Doubleline Income Solutions (DSL) | 0.1 | $266k | 14k | 18.98 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.6k | 51.39 | |
| Blackstone | 0.1 | $249k | 9.2k | 26.99 | |
| Leggett & Platt (LEG) | 0.1 | $215k | 4.4k | 48.86 | |
| V.F. Corporation (VFC) | 0.1 | $245k | 4.6k | 53.30 | |
| Morgan Stanley (MS) | 0.1 | $216k | 5.1k | 42.19 | |
| American Electric Power Company (AEP) | 0.1 | $220k | 3.5k | 62.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 4.2k | 57.62 | |
| AllianceBernstein Holding (AB) | 0.1 | $227k | 9.7k | 23.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $247k | 1.8k | 137.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $226k | 2.4k | 93.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $237k | 3.1k | 75.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $232k | 3.1k | 74.15 | |
| Starwood Property Trust (STWD) | 0.1 | $209k | 9.5k | 22.00 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 1.1k | 186.36 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $211k | 24k | 8.85 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $192k | 12k | 16.48 | |
| Pimco Dynamic Credit Income other | 0.1 | $208k | 10k | 20.19 | |
| New Residential Investment (RITM) | 0.0 | $157k | 10k | 15.70 | |
| American Intl Group | 0.0 | $97k | 4.2k | 23.37 | |
| Conformis | 0.0 | $81k | 10k | 8.10 | |
| Wts Wells Fargo & Co. | 0.0 | $26k | 1.2k | 21.67 | |
| Bank Of America Corporation warrant | 0.0 | $38k | 3.8k | 10.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $44k | 1.0k | 44.00 | |
| Scorpio Tankers | 0.0 | $48k | 11k | 4.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 12k | 0.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 228.00 | 74.56 |
