First American Trust as of Sept. 30, 2016
Portfolio Holdings for First American Trust
First American Trust holds 108 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 |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $12M | 140k | 85.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $10M | 89k | 112.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $9.1M | 67k | 137.52 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 2.8 | $9.0M | 143k | 63.26 | |
| Apple (AAPL) | 2.7 | $8.6M | 76k | 113.05 | |
| Vanguard Value ETF (VTV) | 2.5 | $8.1M | 93k | 86.99 | |
| Amazon (AMZN) | 2.5 | $7.9M | 9.5k | 837.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.5M | 63k | 118.12 | |
| Pepsi (PEP) | 2.2 | $6.9M | 64k | 108.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 115k | 57.60 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.6M | 46k | 144.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 74k | 87.27 | |
| Procter & Gamble Company (PG) | 2.0 | $6.5M | 72k | 89.75 | |
| Pfizer (PFE) | 2.0 | $6.4M | 189k | 33.87 | |
| At&t (T) | 2.0 | $6.4M | 156k | 40.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $6.2M | 51k | 123.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.6M | 7.0k | 804.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 83k | 66.60 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 44k | 115.37 | |
| Genuine Parts Company (GPC) | 1.5 | $4.9M | 49k | 100.44 | |
| Visa (V) | 1.5 | $4.9M | 59k | 82.70 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.8M | 89k | 53.92 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 30k | 158.84 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 43k | 102.92 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 63k | 68.50 | |
| Kansas City Southern | 1.3 | $4.3M | 46k | 93.33 | |
| Facebook Inc cl a (META) | 1.3 | $4.2M | 33k | 128.27 | |
| Honeywell International (HON) | 1.2 | $4.0M | 34k | 116.58 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 59k | 66.35 | |
| Tyson Foods (TSN) | 1.2 | $3.9M | 52k | 74.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $3.9M | 35k | 111.89 | |
| Kraft Heinz (KHC) | 1.2 | $3.9M | 44k | 89.51 | |
| Caterpillar (CAT) | 1.2 | $3.9M | 44k | 88.78 | |
| EOG Resources (EOG) | 1.2 | $3.8M | 40k | 96.71 | |
| Simon Property (SPG) | 1.2 | $3.7M | 18k | 207.03 | |
| Goldman Sachs (GS) | 1.1 | $3.7M | 23k | 161.26 | |
| Eaton (ETN) | 1.1 | $3.5M | 54k | 65.70 | |
| Edison International (EIX) | 1.1 | $3.5M | 48k | 72.25 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $3.4M | 74k | 46.16 | |
| Citigroup (C) | 1.1 | $3.4M | 73k | 47.23 | |
| Duke Energy (DUK) | 1.1 | $3.4M | 42k | 80.05 | |
| General Electric Company | 1.1 | $3.4M | 113k | 29.62 | |
| Amgen (AMGN) | 1.0 | $3.3M | 20k | 166.78 | |
| Chubb (CB) | 1.0 | $3.3M | 26k | 125.67 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.2M | 134k | 23.80 | |
| Mosaic (MOS) | 1.0 | $3.1M | 129k | 24.46 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.0M | 188k | 15.81 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 32k | 92.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 66k | 44.28 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.9M | 80k | 36.67 | |
| FirstEnergy (FE) | 0.9 | $2.8M | 84k | 33.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.8M | 10k | 269.93 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.7M | 35k | 77.78 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 62k | 43.47 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 69k | 39.28 | |
| Prudential Financial (PRU) | 0.8 | $2.7M | 33k | 81.66 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 38k | 68.69 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 18k | 140.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.2M | 24k | 92.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.8k | 777.25 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.1M | 25k | 86.72 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 48k | 42.30 | |
| 0.6 | $2.0M | 86k | 23.05 | ||
| Micron Technology (MU) | 0.6 | $2.0M | 111k | 17.78 | |
| PowerShares Intl. Dividend Achiev. | 0.6 | $1.9M | 132k | 14.73 | |
| United Rentals (URI) | 0.6 | $1.9M | 24k | 78.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 12k | 159.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.8M | 17k | 107.22 | |
| Wynn Resorts (WYNN) | 0.5 | $1.7M | 18k | 97.44 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.5 | $1.7M | 13k | 134.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | 16k | 101.97 | |
| CoreLogic | 0.4 | $1.4M | 34k | 39.23 | |
| First American Financial (FAF) | 0.4 | $1.3M | 33k | 39.29 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 42.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $784k | 9.0k | 87.21 | |
| Dow Chemical Company | 0.2 | $714k | 14k | 51.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $626k | 7.0k | 88.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $656k | 5.0k | 130.10 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $656k | 26k | 25.16 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $557k | 950.00 | 586.32 | |
| Philip Morris International (PM) | 0.2 | $549k | 5.6k | 97.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $513k | 2.4k | 216.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $477k | 12k | 41.49 | |
| Lowe's Companies (LOW) | 0.1 | $420k | 5.8k | 72.68 | |
| Boeing Company (BA) | 0.1 | $373k | 2.8k | 131.83 | |
| Novartis (NVS) | 0.1 | $346k | 4.4k | 78.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $336k | 2.7k | 125.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $368k | 4.3k | 84.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $345k | 3.6k | 95.02 | |
| 3M Company (MMM) | 0.1 | $308k | 1.8k | 175.93 | |
| Intel Corporation (INTC) | 0.1 | $325k | 8.6k | 37.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 6.2k | 54.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $332k | 1.9k | 174.55 | |
| Altria (MO) | 0.1 | $289k | 4.6k | 63.04 | |
| salesforce (CRM) | 0.1 | $300k | 4.3k | 70.22 | |
| Claymore Etf gug blt2017 hy | 0.1 | $280k | 11k | 25.92 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 7.7k | 31.75 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.7k | 51.94 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 3.3k | 79.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $243k | 2.2k | 110.15 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $265k | 8.1k | 32.84 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $253k | 10k | 25.29 | |
| Home Depot (HD) | 0.1 | $212k | 1.7k | 128.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $211k | 3.6k | 59.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $240k | 2.7k | 87.56 | |
| Abbvie (ABBV) | 0.1 | $211k | 3.4k | 62.89 | |
| Biolargo (BLGO) | 0.0 | $90k | 118k | 0.76 | |
| Hines Real Estate Investment T | 0.0 | $76k | 13k | 5.68 |
