Fiduciary as of March 31, 2017
Portfolio Holdings for Fiduciary
Fiduciary holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.4 | $27M | 335k | 81.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $17M | 76k | 216.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $14M | 181k | 79.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 133k | 82.01 | |
| Apple (AAPL) | 2.6 | $11M | 76k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.7M | 78k | 124.55 | |
| Vanguard Extended Market ETF (VXF) | 2.2 | $9.3M | 93k | 99.89 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.1M | 49k | 166.67 | |
| Moody's Corporation (MCO) | 1.8 | $7.7M | 69k | 112.04 | |
| Pepsi (PEP) | 1.8 | $7.7M | 69k | 111.85 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.7M | 204k | 37.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $7.7M | 195k | 39.30 | |
| Twenty-first Century Fox | 1.8 | $7.6M | 236k | 32.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 86k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 106k | 65.86 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 77k | 89.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | 8.4k | 829.55 | |
| Coca-Cola Company (KO) | 1.6 | $6.6M | 156k | 42.44 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 129k | 48.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $6.2M | 126k | 49.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.0M | 57k | 105.92 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 52k | 113.38 | |
| Pfizer (PFE) | 1.3 | $5.6M | 165k | 34.21 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 126k | 44.61 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.3M | 66k | 80.34 | |
| 3M Company (MMM) | 1.2 | $5.0M | 26k | 191.34 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $4.9M | 137k | 35.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 67k | 72.08 | |
| Amazon (AMZN) | 1.1 | $4.7M | 5.3k | 886.59 | |
| General Electric Company | 1.1 | $4.6M | 155k | 29.80 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 70k | 65.16 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 25k | 174.16 | |
| Home Depot (HD) | 1.0 | $4.2M | 29k | 146.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 76k | 55.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.1M | 22k | 183.44 | |
| At&t (T) | 0.9 | $4.0M | 97k | 41.55 | |
| American Express Company (AXP) | 0.9 | $4.0M | 50k | 79.12 | |
| American Tower Reit (AMT) | 0.9 | $3.9M | 32k | 121.53 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 160k | 23.59 | |
| United Parcel Service (UPS) | 0.9 | $3.7M | 34k | 107.30 | |
| Phillips 66 (PSX) | 0.8 | $3.6M | 45k | 79.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 3.9k | 847.89 | |
| MasterCard Incorporated (MA) | 0.8 | $3.3M | 29k | 112.49 | |
| United Technologies Corporation | 0.8 | $3.1M | 28k | 112.20 | |
| Utilities SPDR (XLU) | 0.7 | $3.1M | 60k | 51.31 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 28k | 107.38 | |
| Express Scripts Holding | 0.7 | $2.9M | 44k | 65.91 | |
| Visa (V) | 0.7 | $2.8M | 32k | 88.86 | |
| American International (AIG) | 0.7 | $2.7M | 44k | 62.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.7M | 47k | 57.06 | |
| Aon | 0.6 | $2.6M | 22k | 118.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.5M | 49k | 51.78 | |
| Amgen (AMGN) | 0.6 | $2.4M | 15k | 164.10 | |
| General Dynamics Corporation (GD) | 0.6 | $2.4M | 13k | 187.19 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 18k | 132.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 9.6k | 237.28 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 40k | 57.34 | |
| Clorox Company (CLX) | 0.5 | $2.3M | 17k | 134.81 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 34k | 63.54 | |
| Equinix (EQIX) | 0.5 | $2.2M | 5.4k | 400.44 | |
| Liberty Global Inc C | 0.5 | $2.1M | 60k | 35.05 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $2.0M | 64k | 30.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 35k | 54.38 | |
| Southern Company (SO) | 0.5 | $1.9M | 38k | 49.78 | |
| General Mills (GIS) | 0.4 | $1.8M | 31k | 59.02 | |
| Acuity Brands (AYI) | 0.4 | $1.7M | 8.5k | 204.01 | |
| BlackRock | 0.4 | $1.7M | 4.4k | 383.49 | |
| Kraft Heinz (KHC) | 0.4 | $1.6M | 18k | 90.79 | |
| Cummins (CMI) | 0.4 | $1.6M | 11k | 151.22 | |
| Honeywell International (HON) | 0.4 | $1.6M | 13k | 124.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.6M | 33k | 48.45 | |
| Baxter International (BAX) | 0.4 | $1.5M | 30k | 51.87 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 11k | 142.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 38k | 40.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 21k | 72.42 | |
| Medtronic (MDT) | 0.3 | $1.4M | 18k | 80.55 | |
| Dominion Resources (D) | 0.3 | $1.4M | 18k | 77.55 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.4M | 14k | 100.33 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 36.06 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 25k | 49.88 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.7k | 128.39 | |
| Nike (NKE) | 0.3 | $1.2M | 22k | 55.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 84.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 13k | 86.56 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 8.7k | 129.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 10k | 111.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 24k | 44.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 9.8k | 102.35 | |
| Cisco Systems (CSCO) | 0.2 | $979k | 29k | 33.79 | |
| Boeing Company (BA) | 0.2 | $969k | 5.5k | 176.89 | |
| Philip Morris International (PM) | 0.2 | $891k | 7.9k | 112.87 | |
| CIGNA Corporation | 0.2 | $828k | 5.7k | 146.47 | |
| Diageo (DEO) | 0.2 | $827k | 7.2k | 115.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $863k | 29k | 29.86 | |
| Goldman Sachs (GS) | 0.2 | $783k | 3.4k | 229.62 | |
| Schlumberger (SLB) | 0.2 | $809k | 10k | 78.13 | |
| priceline.com Incorporated | 0.2 | $806k | 453.00 | 1779.25 | |
| Energy Transfer Partners | 0.2 | $810k | 22k | 36.50 | |
| Chubb (CB) | 0.2 | $787k | 5.8k | 136.21 | |
| CSX Corporation (CSX) | 0.2 | $746k | 16k | 46.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| Duke Energy (DUK) | 0.2 | $749k | 9.1k | 82.01 | |
| Mondelez Int (MDLZ) | 0.2 | $769k | 18k | 43.10 | |
| Metropcs Communications (TMUS) | 0.2 | $758k | 12k | 64.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $730k | 5.5k | 131.56 | |
| Eaton (ETN) | 0.2 | $727k | 9.8k | 74.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $691k | 13k | 55.32 | |
| Equity Residential (EQR) | 0.2 | $695k | 11k | 62.22 | |
| McKesson Corporation (MCK) | 0.2 | $681k | 4.6k | 148.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $677k | 2.5k | 267.59 | |
| Equifax (EFX) | 0.1 | $633k | 4.6k | 136.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 3.7k | 167.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $650k | 5.4k | 121.29 | |
| Emerson Electric (EMR) | 0.1 | $597k | 10k | 59.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $587k | 8.0k | 73.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $610k | 796.00 | 766.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $581k | 4.4k | 131.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $572k | 5.4k | 105.15 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $600k | 7.2k | 83.85 | |
| PPG Industries (PPG) | 0.1 | $562k | 5.4k | 105.03 | |
| Fastenal Company (FAST) | 0.1 | $557k | 11k | 51.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $533k | 5.9k | 89.90 | |
| Genuine Parts Company (GPC) | 0.1 | $522k | 5.6k | 92.47 | |
| Paychex (PAYX) | 0.1 | $493k | 8.4k | 58.95 | |
| Stryker Corporation (SYK) | 0.1 | $508k | 3.9k | 131.61 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 3.9k | 120.24 | |
| Aetna | 0.1 | $446k | 3.5k | 127.43 | |
| Industrial SPDR (XLI) | 0.1 | $478k | 7.3k | 65.08 | |
| Federal Realty Inv. Trust | 0.1 | $464k | 3.5k | 133.53 | |
| Dow Chemical Company | 0.1 | $421k | 6.6k | 63.60 | |
| Altria (MO) | 0.1 | $441k | 6.2k | 71.42 | |
| Consolidated Edison (ED) | 0.1 | $375k | 4.8k | 77.64 | |
| Reynolds American | 0.1 | $386k | 6.1k | 62.99 | |
| Halliburton Company (HAL) | 0.1 | $380k | 7.7k | 49.19 | |
| TJX Companies (TJX) | 0.1 | $382k | 4.8k | 78.99 | |
| Accenture (ACN) | 0.1 | $393k | 3.3k | 119.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $371k | 12k | 31.46 | |
| Cardinal Health (CAH) | 0.1 | $354k | 4.3k | 81.62 | |
| W.W. Grainger (GWW) | 0.1 | $352k | 1.5k | 232.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 4.4k | 80.51 | |
| BP (BP) | 0.1 | $279k | 8.1k | 34.47 | |
| Blackstone | 0.1 | $289k | 9.7k | 29.72 | |
| Travelers Companies (TRV) | 0.1 | $285k | 2.4k | 120.46 | |
| Raytheon Company | 0.1 | $292k | 1.9k | 152.48 | |
| Realty Income (O) | 0.1 | $298k | 5.0k | 59.60 | |
| Materials SPDR (XLB) | 0.1 | $312k | 6.0k | 52.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $292k | 1.7k | 171.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $313k | 2.6k | 121.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 7.7k | 38.75 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 4.8k | 51.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $263k | 5.6k | 47.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 3.9k | 65.47 | |
| American Electric Power Company (AEP) | 0.1 | $235k | 3.5k | 67.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 4.2k | 62.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $248k | 1.8k | 137.24 | |
| Magellan Midstream Partners | 0.1 | $261k | 3.4k | 76.76 | |
| Simon Property (SPG) | 0.1 | $248k | 1.4k | 172.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $248k | 3.6k | 69.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $243k | 3.1k | 77.51 | |
| Doubleline Income Solutions (DSL) | 0.1 | $271k | 14k | 20.05 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.1k | 195.45 | |
| Leggett & Platt (LEG) | 0.1 | $221k | 4.4k | 50.23 | |
| Morgan Stanley (MS) | 0.1 | $219k | 5.1k | 42.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $203k | 1.8k | 109.91 | |
| AllianceBernstein Holding (AB) | 0.1 | $222k | 9.7k | 22.89 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $207k | 24k | 8.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $232k | 2.4k | 95.51 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $202k | 12k | 17.34 | |
| Pimco Dynamic Credit Income other | 0.1 | $221k | 10k | 21.46 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $221k | 12k | 18.97 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $186k | 2.2k | 86.27 | |
| American Intl Group | 0.0 | $67k | 3.1k | 21.44 | |
| Wts Wells Fargo & Co. | 0.0 | $27k | 1.2k | 22.50 | |
| Bank Of America Corporation warrant | 0.0 | $51k | 4.5k | 11.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $57k | 1.2k | 46.53 | |
| Conformis | 0.0 | $52k | 10k | 5.20 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $14k | 168.00 | 83.33 |
