FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 7.5 $15M 106k 144.59
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 5.1 $11M 101k 104.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $7.1M 71k 100.61
Microsoft Corporation (MSFT) 3.4 $7.0M 127k 55.48
General Electric Company 2.4 $4.9M 157k 31.15
Johnson & Johnson (JNJ) 2.3 $4.7M 45k 102.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.4M 42k 104.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.3M 33k 132.05
Procter & Gamble Company (PG) 1.9 $3.9M 50k 79.41
At&t (T) 1.7 $3.6M 103k 34.41
American Tower Reit (AMT) 1.7 $3.5M 36k 96.95
Automatic Data Processing (ADP) 1.7 $3.4M 40k 84.72
Becton, Dickinson and (BDX) 1.7 $3.4M 22k 154.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.3M 24k 139.32
Verizon Communications (VZ) 1.5 $3.0M 65k 46.22
Sempra Energy (SRE) 1.4 $2.9M 31k 94.01
Ace SHS 1.4 $2.8M 24k 116.86
Merck & Co (MRK) 1.4 $2.8M 54k 52.82
Applied Materials (AMAT) 1.4 $2.8M 151k 18.67
Altria (MO) 1.4 $2.8M 48k 58.20
Exxon Mobil Corporation (XOM) 1.3 $2.6M 34k 77.95
EMC Corporation 1.3 $2.6M 101k 25.68
Coca-Cola Company (KO) 1.3 $2.6M 60k 42.96
Chevron Corporation (CVX) 1.2 $2.6M 28k 89.96
Pepsi (PEP) 1.2 $2.4M 24k 99.92
International Business Machines (IBM) 1.2 $2.4M 17k 137.63
Amazon (AMZN) 1.1 $2.3M 3.5k 676.03
United Technologies Corporation 1.1 $2.3M 24k 96.08
MetLife (MET) 1.1 $2.3M 47k 48.20
E.I. du Pont de Nemours & Company 1.1 $2.2M 34k 66.61
Intel Corporation (INTC) 1.1 $2.2M 63k 34.45
Monsanto Company 1.0 $2.1M 22k 98.52
3M Company (MMM) 1.0 $2.1M 14k 150.66
Pfizer (PFE) 1.0 $2.0M 63k 32.28
Wal-Mart Stores (WMT) 1.0 $2.0M 33k 61.30
Colgate-Palmolive Company (CL) 1.0 $2.0M 30k 66.63
Qualcomm (QCOM) 1.0 $2.0M 39k 49.98
Phillips 66 (PSX) 1.0 $2.0M 24k 81.78
Deere & Company (DE) 0.9 $1.9M 25k 76.28
Baxalta Incorporated 0.9 $1.8M 47k 39.03
Abbvie (ABBV) 0.9 $1.8M 31k 59.23
Kraft Heinz (KHC) 0.9 $1.8M 24k 72.74
Prudential Financial (PRU) 0.8 $1.7M 21k 81.40
Baxter International (BAX) 0.8 $1.7M 44k 38.14
Medtronic SHS (MDT) 0.8 $1.7M 22k 76.91
Time Warner Com New 0.8 $1.6M 26k 64.67
CVS Caremark Corporation (CVS) 0.8 $1.6M 17k 97.76
FedEx Corporation (FDX) 0.8 $1.5M 10k 149.01
Costco Wholesale Corporation (COST) 0.7 $1.5M 9.4k 161.50
Thermo Fisher Scientific (TMO) 0.7 $1.5M 11k 141.84
Sanofi Sponsored Adr (SNY) 0.7 $1.5M 35k 42.64
ConocoPhillips (COP) 0.7 $1.4M 30k 46.68
Honeywell International (HON) 0.6 $1.2M 12k 103.53
BlackRock (BLK) 0.6 $1.2M 3.6k 340.53
Travelers Companies (TRV) 0.6 $1.2M 11k 112.85
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 18k 67.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 110.14
Anthem (ELV) 0.6 $1.2M 8.4k 139.50
McDonald's Corporation (MCD) 0.6 $1.2M 9.9k 118.17
General Mills (GIS) 0.6 $1.1M 20k 57.67
Time Warner Cable 0.5 $1.1M 6.0k 185.64
Exelon Corporation (EXC) 0.5 $1.1M 40k 27.77
Ingersoll-rand SHS 0.5 $1.1M 20k 55.27
Caterpillar (CAT) 0.5 $1.1M 16k 67.98
Gilead Sciences (GILD) 0.5 $1.1M 11k 101.21
Abbott Laboratories (ABT) 0.5 $1.1M 24k 44.92
Kinder Morgan (KMI) 0.5 $1.0M 70k 14.91
Public Service Enterprise (PEG) 0.5 $1.0M 27k 38.70
Oracle Corporation (ORCL) 0.5 $1.0M 28k 36.52
Mondelez Intl Cl A (MDLZ) 0.5 $996k 22k 44.85
Disney Walt Com Disney (DIS) 0.5 $964k 9.2k 105.13
Schlumberger (SLB) 0.5 $956k 14k 69.78
Total S A Sponsored Adr (TTE) 0.5 $925k 21k 44.96
Emerson Electric (EMR) 0.5 $925k 19k 47.82
Unilever N V N Y Shs New 0.4 $878k 20k 43.33
Diageo P L C Spon Adr New (DEO) 0.4 $846k 7.8k 109.02
United Parcel Service CL B (UPS) 0.4 $832k 8.6k 96.24
Starbucks Corporation (SBUX) 0.4 $832k 14k 59.99
Apple (AAPL) 0.4 $801k 30k 26.32
Enterprise Products Partners (EPD) 0.4 $800k 31k 25.59
Cisco Systems (CSCO) 0.4 $743k 27k 27.14
Blackstone Group Com Unit Ltd 0.4 $742k 25k 29.22
Eli Lilly & Co. (LLY) 0.4 $737k 8.8k 84.23
Waste Management (WM) 0.3 $627k 12k 53.41
Amgen (AMGN) 0.3 $627k 3.9k 162.23
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $618k 19k 32.27
Johnson Controls 0.3 $571k 15k 39.51
Archer Daniels Midland Company (ADM) 0.3 $564k 15k 36.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $562k 15k 38.56
Comcast Corp Cl A (CMCSA) 0.2 $496k 8.8k 56.48
Republic Services (RSG) 0.2 $467k 11k 44.04
Cdk Global Inc equities 0.2 $446k 9.4k 47.48
EOG Resources (EOG) 0.2 $432k 6.1k 70.82
Texas Instruments Incorporated (TXN) 0.2 $428k 7.8k 54.80
Sunoco Logistics Prtnrs Com Units 0.2 $402k 16k 25.70
Express Scripts Holding 0.2 $399k 4.6k 87.35
Hp (HPQ) 0.2 $383k 32k 11.84
Genuine Parts Company (GPC) 0.2 $371k 4.3k 85.88
Dow Chemical Company 0.2 $365k 7.1k 51.52
Edwards Lifesciences (EW) 0.2 $351k 4.4k 78.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $345k 3.1k 109.70
UnitedHealth (UNH) 0.2 $326k 2.8k 117.48
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $325k 9.6k 33.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $314k 2.7k 117.38
Marathon Petroleum Corp (MPC) 0.2 $312k 6.0k 51.91
Hewlett Packard Enterprise (HPE) 0.1 $302k 20k 15.22
Lockheed Martin Corporation (LMT) 0.1 $299k 1.4k 217.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 383.00 778.07
SYSCO Corporation (SYY) 0.1 $297k 7.3k 40.97
Allegion Pub Ord Shs (ALLE) 0.1 $292k 4.4k 65.94
AFLAC Incorporated (AFL) 0.1 $291k 4.9k 59.89
Celgene Corporation 0.1 $274k 2.3k 119.91
Us Bancorp Del Com New (USB) 0.1 $267k 6.3k 42.72
Novartis A G Sponsored Adr (NVS) 0.1 $267k 3.1k 85.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 2.3k 108.20
Aetna 0.1 $250k 2.3k 107.99
KLA-Tencor Corporation (KLAC) 0.1 $236k 3.4k 69.41
Potash Corp. Of Saskatchewan I 0.1 $226k 13k 17.11
Cardinal Health (CAH) 0.1 $224k 2.5k 89.46
Cummins (CMI) 0.1 $221k 2.5k 88.05
Schnitzer Stl Inds Cl A (RDUS) 0.1 $204k 14k 14.36