Firstmerit Bank N A Trustee as of June 30, 2016
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 307 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 6.2 | $77M | 459k | 168.20 | |
Vanguard Europe Pacific ETF (VEA) | 4.4 | $54M | 1.5M | 35.36 | |
iShares S&P 500 Growth Index (IVW) | 2.9 | $35M | 303k | 116.58 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $34M | 292k | 116.21 | |
Exxon Mobil Corporation (XOM) | 2.7 | $33M | 353k | 93.74 | |
iShares S&P 500 Value Index (IVE) | 2.5 | $32M | 340k | 92.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $28M | 229k | 122.73 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $26M | 256k | 100.36 | |
Johnson & Johnson (JNJ) | 2.0 | $26M | 210k | 121.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $23M | 219k | 106.09 | |
General Electric Company | 1.6 | $20M | 625k | 31.48 | |
Procter & Gamble Company (PG) | 1.6 | $20M | 233k | 84.67 | |
Apple (AAPL) | 1.6 | $20M | 205k | 95.60 | |
Chevron Corporation (CVX) | 1.5 | $19M | 182k | 104.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $19M | 145k | 127.35 | |
Pfizer (PFE) | 1.4 | $17M | 486k | 35.21 | |
Pepsi (PEP) | 1.3 | $17M | 157k | 105.94 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 266k | 62.14 | |
Bristol Myers Squibb (BMY) | 1.3 | $16M | 223k | 73.55 | |
At&t (T) | 1.2 | $16M | 360k | 43.21 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $15M | 73k | 209.47 | |
Honeywell International (HON) | 1.2 | $15M | 125k | 116.32 | |
Home Depot (HD) | 1.1 | $14M | 109k | 127.69 | |
Merck & Co (MRK) | 1.1 | $13M | 231k | 57.61 | |
FirstMerit Corporation | 1.0 | $13M | 639k | 20.27 | |
Coca-Cola Company (KO) | 1.0 | $13M | 279k | 45.33 | |
Automatic Data Processing (ADP) | 1.0 | $13M | 137k | 91.87 | |
Microsoft Corporation (MSFT) | 1.0 | $12M | 243k | 51.17 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 88k | 137.48 | |
U.S. Bancorp (USB) | 1.0 | $12M | 298k | 40.33 | |
Cisco Systems (CSCO) | 0.9 | $12M | 409k | 28.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $11M | 95k | 116.68 | |
McDonald's Corporation (MCD) | 0.9 | $11M | 91k | 120.34 | |
Wells Fargo & Company (WFC) | 0.9 | $11M | 227k | 47.33 | |
Nike (NKE) | 0.8 | $11M | 191k | 55.20 | |
Vanguard REIT ETF (VNQ) | 0.8 | $10M | 117k | 88.67 | |
Travelers Companies (TRV) | 0.8 | $10M | 84k | 119.04 | |
Kraft Heinz (KHC) | 0.8 | $9.9M | 112k | 88.48 | |
iShares Russell 2000 Index (IWM) | 0.8 | $9.6M | 84k | 114.98 | |
Illinois Tool Works (ITW) | 0.7 | $9.1M | 88k | 104.16 | |
United Technologies Corporation | 0.7 | $9.1M | 89k | 102.56 | |
3M Company (MMM) | 0.7 | $8.8M | 50k | 175.13 | |
iShares Russell 1000 Index (IWB) | 0.7 | $8.8M | 75k | 116.89 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $8.7M | 210k | 41.39 | |
Danaher Corporation (DHR) | 0.7 | $8.4M | 83k | 101.00 | |
Marsh & McLennan Companies (MMC) | 0.6 | $8.0M | 116k | 68.46 | |
Dominion Resources (D) | 0.6 | $7.9M | 101k | 77.93 | |
Ecolab (ECL) | 0.6 | $7.5M | 63k | 118.59 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.3M | 49k | 147.75 | |
BB&T Corporation | 0.6 | $7.0M | 195k | 35.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $7.0M | 83k | 84.70 | |
Southern Company (SO) | 0.6 | $6.8M | 127k | 53.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.8M | 64k | 107.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.7M | 9.6k | 703.58 | |
Starbucks Corporation (SBUX) | 0.5 | $6.5M | 114k | 57.12 | |
Schlumberger (SLB) | 0.5 | $6.5M | 82k | 79.08 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | 82k | 75.56 | |
Genuine Parts Company (GPC) | 0.5 | $6.0M | 59k | 101.25 | |
Spectra Energy | 0.5 | $5.9M | 162k | 36.63 | |
Verizon Communications (VZ) | 0.5 | $6.0M | 107k | 55.83 | |
BlackRock (BLK) | 0.5 | $5.9M | 17k | 342.54 | |
Norfolk Southern (NSC) | 0.5 | $5.7M | 67k | 85.13 | |
Wec Energy Group (WEC) | 0.5 | $5.7M | 87k | 65.31 | |
Walt Disney Company (DIS) | 0.5 | $5.5M | 57k | 97.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $5.5M | 51k | 109.98 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $5.6M | 56k | 99.44 | |
International Business Machines (IBM) | 0.4 | $5.5M | 36k | 151.79 | |
Union Pacific Corporation (UNP) | 0.4 | $5.0M | 58k | 87.25 | |
Amgen (AMGN) | 0.4 | $5.0M | 33k | 152.16 | |
Abbvie (ABBV) | 0.4 | $4.6M | 75k | 61.92 | |
PPG Industries (PPG) | 0.4 | $4.4M | 42k | 104.15 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | 71k | 62.65 | |
Visa (V) | 0.4 | $4.5M | 60k | 74.18 | |
Nextera Energy (NEE) | 0.3 | $4.4M | 34k | 130.39 | |
Dow Chemical Company | 0.3 | $4.1M | 83k | 49.70 | |
Altria (MO) | 0.3 | $4.1M | 59k | 68.96 | |
Amphenol Corporation (APH) | 0.3 | $4.1M | 71k | 57.33 | |
Intel Corporation (INTC) | 0.3 | $3.9M | 119k | 32.80 | |
Emerson Electric (EMR) | 0.3 | $4.0M | 76k | 52.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | 46k | 85.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $4.0M | 78k | 50.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 24k | 157.06 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | 17k | 222.27 | |
PPL Corporation (PPL) | 0.3 | $3.8M | 101k | 37.75 | |
Nordson Corporation (NDSN) | 0.3 | $3.8M | 46k | 83.51 | |
Intuit (INTU) | 0.3 | $3.7M | 33k | 111.60 | |
C.R. Bard | 0.3 | $3.3M | 14k | 235.17 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 14k | 248.08 | |
Accenture (ACN) | 0.3 | $3.4M | 30k | 113.30 | |
V.F. Corporation (VFC) | 0.2 | $3.0M | 49k | 61.48 | |
J.M. Smucker Company (SJM) | 0.2 | $2.9M | 19k | 152.43 | |
McKesson Corporation (MCK) | 0.2 | $2.8M | 15k | 186.62 | |
Duke Energy (DUK) | 0.2 | $2.9M | 34k | 85.82 | |
Philip Morris International (PM) | 0.2 | $2.7M | 27k | 101.72 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 67k | 39.32 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.6M | 30k | 83.94 | |
M&T Bank Corporation (MTB) | 0.2 | $2.4M | 20k | 118.24 | |
Wal-Mart Stores (WMT) | 0.2 | $2.4M | 33k | 73.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 36k | 64.78 | |
Capital One Financial (COF) | 0.2 | $2.3M | 37k | 63.50 | |
Oracle Corporation (ORCL) | 0.2 | $2.4M | 58k | 40.93 | |
Raytheon Company | 0.2 | $2.3M | 17k | 135.97 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 27k | 82.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.3M | 20k | 112.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.2M | 55k | 39.90 | |
Powershares Etf Trust Ii intl corp bond | 0.2 | $2.2M | 86k | 25.86 | |
Caterpillar (CAT) | 0.2 | $2.1M | 28k | 75.83 | |
Boeing Company (BA) | 0.2 | $2.2M | 17k | 129.87 | |
Newell Rubbermaid (NWL) | 0.2 | $2.1M | 43k | 48.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 29k | 73.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 19k | 112.64 | |
Vanguard Value ETF (VTV) | 0.2 | $2.1M | 24k | 84.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 25k | 78.74 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 45k | 43.61 | |
Praxair | 0.2 | $1.9M | 17k | 112.40 | |
Utilities SPDR (XLU) | 0.2 | $1.9M | 37k | 52.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | 22k | 89.42 | |
American Express Company (AXP) | 0.1 | $1.9M | 31k | 60.75 | |
Johnson Controls | 0.1 | $1.9M | 42k | 44.24 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 169.57 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 8.1k | 210.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 30k | 55.81 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.8M | 72k | 24.94 | |
BP (BP) | 0.1 | $1.7M | 47k | 35.50 | |
Target Corporation (TGT) | 0.1 | $1.6M | 23k | 69.79 | |
Eaton (ETN) | 0.1 | $1.6M | 27k | 59.74 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 19k | 80.00 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 13k | 120.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 21k | 68.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 35k | 42.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 16k | 93.61 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.5M | 27k | 53.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 18k | 83.13 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 2.2k | 692.02 | |
Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.0k | 165.71 | |
General Mills (GIS) | 0.1 | $1.4M | 19k | 71.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 16k | 85.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 38k | 35.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 11k | 108.15 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 53.56 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.2M | 77k | 15.35 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 18k | 70.22 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 114.79 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 12k | 98.37 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.3M | 55k | 22.97 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 15k | 71.73 | |
EMC Corporation | 0.1 | $1.1M | 41k | 27.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.2M | 12k | 101.11 | |
Chubb (CB) | 0.1 | $1.1M | 8.3k | 130.73 | |
Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.4k | 157.75 | |
AFLAC Incorporated (AFL) | 0.1 | $965k | 13k | 72.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $946k | 17k | 55.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $937k | 8.7k | 107.27 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 8.9k | 115.73 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 45.53 | |
Medtronic (MDT) | 0.1 | $958k | 11k | 86.74 | |
MB Financial | 0.1 | $851k | 24k | 36.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $874k | 6.0k | 144.79 | |
Royal Dutch Shell | 0.1 | $813k | 15k | 55.30 | |
SPDR Gold Trust (GLD) | 0.1 | $847k | 6.7k | 126.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $799k | 89k | 8.94 | |
Republic Services (RSG) | 0.1 | $713k | 14k | 51.29 | |
Baxter International (BAX) | 0.1 | $801k | 18k | 45.21 | |
Ameren Corporation (AEE) | 0.1 | $720k | 13k | 53.63 | |
Carter's (CRI) | 0.1 | $683k | 6.4k | 106.52 | |
Curtiss-Wright (CW) | 0.1 | $703k | 8.3k | 84.21 | |
Harris Corporation | 0.1 | $696k | 8.3k | 83.48 | |
American Electric Power Company (AEP) | 0.1 | $741k | 11k | 70.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $704k | 6.8k | 103.23 | |
Mercantile Bank (MBWM) | 0.1 | $750k | 33k | 22.92 | |
MetLife (MET) | 0.1 | $691k | 17k | 39.86 | |
Albemarle Corporation (ALB) | 0.1 | $745k | 9.4k | 79.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $763k | 6.9k | 110.81 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $722k | 8.6k | 84.36 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $699k | 16k | 42.75 | |
Waste Management (WM) | 0.1 | $629k | 9.5k | 66.24 | |
Stanley Black & Decker (SWK) | 0.1 | $617k | 5.6k | 111.13 | |
Ross Stores (ROST) | 0.1 | $681k | 12k | 56.73 | |
Mohawk Industries (MHK) | 0.1 | $583k | 3.1k | 189.66 | |
Kroger (KR) | 0.1 | $671k | 18k | 36.78 | |
Deere & Company (DE) | 0.1 | $586k | 7.2k | 80.94 | |
Ford Motor Company (F) | 0.1 | $570k | 45k | 12.57 | |
Jacobs Engineering | 0.1 | $654k | 13k | 49.84 | |
Prudential Financial (PRU) | 0.1 | $627k | 8.8k | 71.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $661k | 8.2k | 81.01 | |
Reliance Steel & Aluminum (RS) | 0.1 | $566k | 7.4k | 76.90 | |
Euronet Worldwide (EEFT) | 0.1 | $561k | 8.1k | 69.17 | |
Hexcel Corporation (HXL) | 0.1 | $588k | 14k | 41.64 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $644k | 10k | 61.69 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $599k | 23k | 26.49 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $628k | 6.5k | 96.87 | |
Talmer Ban | 0.1 | $627k | 33k | 19.18 | |
Anthem (ELV) | 0.1 | $593k | 4.5k | 131.28 | |
Packaging Corporation of America (PKG) | 0.0 | $475k | 7.1k | 66.89 | |
SEI Investments Company (SEIC) | 0.0 | $480k | 10k | 48.08 | |
CSX Corporation (CSX) | 0.0 | $545k | 21k | 26.07 | |
Paychex (PAYX) | 0.0 | $478k | 8.1k | 59.35 | |
Rockwell Collins | 0.0 | $496k | 5.8k | 85.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $524k | 5.5k | 95.69 | |
Air Products & Chemicals (APD) | 0.0 | $441k | 3.1k | 142.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $494k | 11k | 44.37 | |
Exelon Corporation (EXC) | 0.0 | $542k | 15k | 36.35 | |
Dover Corporation (DOV) | 0.0 | $481k | 6.9k | 69.38 | |
Xcel Energy (XEL) | 0.0 | $454k | 10k | 44.83 | |
Toro Company (TTC) | 0.0 | $511k | 5.8k | 88.29 | |
Invesco (IVZ) | 0.0 | $435k | 17k | 25.52 | |
Humana (HUM) | 0.0 | $540k | 3.0k | 180.00 | |
DTE Energy Company (DTE) | 0.0 | $495k | 5.0k | 99.25 | |
Healthsouth | 0.0 | $494k | 13k | 38.79 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $466k | 6.3k | 74.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $502k | 3.7k | 136.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $453k | 20k | 22.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $489k | 7.0k | 69.95 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $466k | 11k | 41.40 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $530k | 7.0k | 75.71 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $463k | 9.7k | 47.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $462k | 8.1k | 57.07 | |
Bankunited (BKU) | 0.0 | $552k | 18k | 30.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $462k | 12k | 38.02 | |
Pvh Corporation (PVH) | 0.0 | $441k | 4.7k | 94.25 | |
Phillips 66 (PSX) | 0.0 | $502k | 6.3k | 79.38 | |
Keysight Technologies (KEYS) | 0.0 | $474k | 16k | 29.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $347k | 6.1k | 57.28 | |
Comcast Corporation (CMCSA) | 0.0 | $407k | 6.2k | 65.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $381k | 11k | 34.33 | |
State Street Corporation (STT) | 0.0 | $392k | 7.3k | 53.92 | |
United Parcel Service (UPS) | 0.0 | $425k | 3.9k | 107.68 | |
Bed Bath & Beyond | 0.0 | $384k | 8.9k | 43.23 | |
Cerner Corporation | 0.0 | $337k | 5.7k | 58.63 | |
Mattel (MAT) | 0.0 | $376k | 12k | 31.27 | |
Nucor Corporation (NUE) | 0.0 | $360k | 7.3k | 49.46 | |
SYSCO Corporation (SYY) | 0.0 | $350k | 6.9k | 50.81 | |
T. Rowe Price (TROW) | 0.0 | $434k | 6.0k | 72.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $345k | 3.6k | 95.45 | |
Hanesbrands (HBI) | 0.0 | $374k | 15k | 25.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 5.0k | 74.89 | |
CenturyLink | 0.0 | $386k | 14k | 27.03 | |
Allstate Corporation (ALL) | 0.0 | $316k | 4.5k | 69.91 | |
Gilead Sciences (GILD) | 0.0 | $315k | 3.8k | 83.42 | |
Lowe's Companies (LOW) | 0.0 | $340k | 4.3k | 78.99 | |
Hershey Company (HSY) | 0.0 | $366k | 3.2k | 113.45 | |
IDEX Corporation (IEX) | 0.0 | $398k | 4.9k | 82.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $387k | 2.6k | 151.35 | |
Amazon (AMZN) | 0.0 | $378k | 529.00 | 715.11 | |
Carlisle Companies (CSL) | 0.0 | $327k | 3.1k | 105.76 | |
Cedar Fair (FUN) | 0.0 | $349k | 6.0k | 57.80 | |
Goldcorp | 0.0 | $325k | 17k | 19.16 | |
BOK Financial Corporation (BOKF) | 0.0 | $336k | 5.4k | 62.70 | |
Industrial SPDR (XLI) | 0.0 | $321k | 5.7k | 56.05 | |
AmSurg | 0.0 | $393k | 5.1k | 77.47 | |
Worthington Industries (WOR) | 0.0 | $381k | 9.0k | 42.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $359k | 2.4k | 149.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $421k | 5.4k | 78.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $403k | 3.3k | 123.66 | |
Industries N shs - a - (LYB) | 0.0 | $376k | 5.0k | 74.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $416k | 3.9k | 107.19 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $347k | 6.3k | 55.15 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $361k | 41k | 8.80 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $341k | 13k | 26.32 | |
Express Scripts Holding | 0.0 | $351k | 4.6k | 75.87 | |
Facebook Inc cl a (META) | 0.0 | $341k | 3.0k | 114.43 | |
Fnf (FNF) | 0.0 | $398k | 11k | 37.46 | |
Covanta Holding Corporation | 0.0 | $305k | 19k | 16.45 | |
Cit | 0.0 | $301k | 9.4k | 31.87 | |
Emcor (EME) | 0.0 | $212k | 4.3k | 49.22 | |
MasterCard Incorporated (MA) | 0.0 | $213k | 2.4k | 87.98 | |
Bank of America Corporation (BAC) | 0.0 | $188k | 14k | 13.26 | |
FedEx Corporation (FDX) | 0.0 | $224k | 1.5k | 151.66 | |
FirstEnergy (FE) | 0.0 | $254k | 7.3k | 34.94 | |
Host Hotels & Resorts (HST) | 0.0 | $306k | 19k | 16.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $236k | 2.5k | 93.11 | |
RPM International (RPM) | 0.0 | $275k | 5.5k | 50.00 | |
Reynolds American | 0.0 | $272k | 5.0k | 54.12 | |
International Paper Company (IP) | 0.0 | $213k | 5.0k | 42.18 | |
National-Oilwell Var | 0.0 | $300k | 8.9k | 33.66 | |
AstraZeneca (AZN) | 0.0 | $298k | 9.7k | 30.86 | |
Aetna | 0.0 | $200k | 1.6k | 121.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
GlaxoSmithKline | 0.0 | $242k | 5.6k | 43.39 | |
UnitedHealth (UNH) | 0.0 | $286k | 2.0k | 141.58 | |
Biogen Idec (BIIB) | 0.0 | $212k | 877.00 | 241.94 | |
Shire | 0.0 | $212k | 1.2k | 183.81 | |
TJX Companies (TJX) | 0.0 | $275k | 3.6k | 77.12 | |
Roper Industries (ROP) | 0.0 | $230k | 1.3k | 170.62 | |
Zimmer Holdings (ZBH) | 0.0 | $247k | 2.0k | 120.52 | |
Sun Life Financial (SLF) | 0.0 | $266k | 8.1k | 32.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $214k | 5.4k | 39.67 | |
Textron (TXT) | 0.0 | $292k | 8.0k | 36.50 | |
Celgene Corporation | 0.0 | $307k | 3.1k | 98.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 905.00 | 271.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $243k | 1.9k | 128.37 | |
Vanguard Materials ETF (VAW) | 0.0 | $301k | 2.9k | 102.54 | |
Barclays Bank | 0.0 | $206k | 8.0k | 25.75 | |
Vanguard Energy ETF (VDE) | 0.0 | $218k | 2.3k | 94.81 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $205k | 5.4k | 37.71 | |
Middlefield Banc (MBCN) | 0.0 | $219k | 6.9k | 31.62 | |
Mosaic (MOS) | 0.0 | $307k | 12k | 26.16 | |
Aon | 0.0 | $291k | 2.7k | 109.59 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $250k | 10k | 24.58 | |
Timkensteel (MTUS) | 0.0 | $256k | 27k | 9.61 | |
Cdk Global Inc equities | 0.0 | $208k | 3.8k | 55.37 | |
Hp (HPQ) | 0.0 | $191k | 15k | 12.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $277k | 15k | 18.28 | |
Avon Products | 0.0 | $84k | 21k | 4.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $130k | 11k | 12.35 | |
Key (KEY) | 0.0 | $116k | 11k | 11.09 | |
Sonic Foundry (SOFO) | 0.0 | $120k | 20k | 6.01 |