FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2016

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 7.0 $14M 112k 128.58
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 5.1 $11M 100k 105.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $7.5M 75k 100.80
Microsoft Corporation (MSFT) 3.4 $7.0M 127k 55.05
Johnson & Johnson (JNJ) 2.4 $4.9M 45k 108.97
General Electric Company 2.3 $4.7M 149k 31.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.7M 33k 142.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.4M 42k 104.95
At&t (T) 1.9 $4.0M 101k 39.37
Procter & Gamble Company (PG) 1.9 $3.9M 47k 82.69
Altria (MO) 1.8 $3.8M 60k 62.58
American Tower Reit (AMT) 1.8 $3.7M 36k 102.32
Automatic Data Processing (ADP) 1.7 $3.6M 40k 89.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.5M 24k 144.04
Verizon Communications (VZ) 1.6 $3.4M 63k 54.05
Becton, Dickinson and (BDX) 1.6 $3.3M 22k 152.52
Applied Materials (AMAT) 1.5 $3.2M 150k 21.04
Sempra Energy (SRE) 1.5 $3.1M 30k 103.47
Coca-Cola Company (KO) 1.3 $2.8M 59k 46.58
Exxon Mobil Corporation (XOM) 1.3 $2.7M 32k 84.52
Merck & Co (MRK) 1.3 $2.7M 50k 53.23
EMC Corporation 1.3 $2.6M 99k 26.70
Chevron Corporation (CVX) 1.3 $2.6M 27k 95.26
International Business Machines (IBM) 1.2 $2.5M 17k 148.43
United Technologies Corporation 1.2 $2.4M 24k 100.25
3M Company (MMM) 1.1 $2.3M 14k 166.78
Pepsi (PEP) 1.1 $2.2M 22k 102.71
Amazon (AMZN) 1.1 $2.2M 3.6k 598.57
MetLife (MET) 1.1 $2.2M 48k 44.73
Wal-Mart Stores (WMT) 1.0 $2.1M 31k 68.79
Phillips 66 (PSX) 1.0 $2.1M 24k 87.63
Colgate-Palmolive Company (CL) 1.0 $2.1M 30k 70.72
Qualcomm (QCOM) 1.0 $2.0M 39k 50.99
Monsanto Company 1.0 $2.0M 22k 91.08
E.I. du Pont de Nemours & Company 1.0 $2.0M 31k 64.18
CVS Caremark Corporation (CVS) 0.9 $1.9M 19k 104.08
Pfizer (PFE) 0.9 $1.9M 64k 30.06
Deere & Company (DE) 0.9 $1.9M 24k 80.14
Abbvie (ABBV) 0.9 $1.9M 33k 57.01
Intel Corporation (INTC) 0.9 $1.8M 57k 32.70
Baxalta Incorporated 0.9 $1.8M 46k 40.15
Time Warner Com New 0.9 $1.8M 25k 72.17
Kraft Heinz (KHC) 0.8 $1.7M 22k 78.90
Baxter International (BAX) 0.8 $1.7M 42k 41.25
FedEx Corporation (FDX) 0.8 $1.7M 11k 161.60
Costco Wholesale Corporation (COST) 0.7 $1.5M 9.5k 157.64
Medtronic SHS (MDT) 0.7 $1.5M 20k 75.40
Exelon Corporation (EXC) 0.7 $1.5M 42k 35.44
Thermo Fisher Scientific (TMO) 0.7 $1.5M 11k 140.79
Prudential Financial (PRU) 0.7 $1.4M 19k 72.95
Sanofi Sponsored Adr (SNY) 0.7 $1.4M 34k 40.70
Honeywell International (HON) 0.7 $1.3M 12k 112.17
Travelers Companies (TRV) 0.6 $1.3M 11k 117.39
McDonald's Corporation (MCD) 0.6 $1.3M 10k 125.86
General Mills (GIS) 0.6 $1.2M 20k 63.30
Time Warner Cable 0.6 $1.2M 6.0k 205.82
BlackRock (BLK) 0.6 $1.2M 3.6k 341.36
Kinder Morgan (KMI) 0.6 $1.2M 69k 17.87
Public Service Enterprise (PEG) 0.6 $1.2M 26k 46.53
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 18k 68.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 112.48
Ingersoll-rand SHS 0.6 $1.2M 19k 62.08
ConocoPhillips (COP) 0.6 $1.2M 29k 40.09
Gilead Sciences (GILD) 0.6 $1.2M 13k 91.97
Oracle Corporation (ORCL) 0.5 $1.1M 28k 40.96
Caterpillar (CAT) 0.5 $1.1M 15k 76.51
Emerson Electric (EMR) 0.5 $1.0M 19k 54.57
Schlumberger (SLB) 0.5 $1.0M 14k 74.38
Disney Walt Com Disney (DIS) 0.5 $976k 9.9k 98.94
Abbott Laboratories (ABT) 0.5 $971k 23k 41.67
Unilever N V N Y Shs New 0.4 $922k 20k 45.50
Anthem (ELV) 0.4 $920k 6.6k 139.97
United Parcel Service CL B (UPS) 0.4 $914k 8.6k 105.73
Mondelez Intl Cl A (MDLZ) 0.4 $903k 22k 40.47
Apple (AAPL) 0.4 $895k 33k 27.25
Diageo P L C Spon Adr New (DEO) 0.4 $857k 7.9k 108.76
Total S A Sponsored Adr (TTE) 0.4 $843k 18k 46.30
Starbucks Corporation (SBUX) 0.4 $832k 14k 59.99
Enterprise Products Partners (EPD) 0.4 $806k 33k 24.37
Cisco Systems (CSCO) 0.4 $779k 27k 28.45
Blackstone Group Com Unit Ltd 0.4 $744k 27k 27.95
Waste Management (WM) 0.3 $700k 12k 59.63
Eli Lilly & Co. (LLY) 0.3 $628k 8.8k 71.77
Johnson Controls 0.3 $614k 16k 38.86
Amgen (AMGN) 0.3 $595k 4.0k 149.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $585k 15k 40.14
Archer Daniels Midland Company (ADM) 0.3 $563k 15k 36.64
Comcast Corp Cl A (CMCSA) 0.3 $534k 8.8k 60.81
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $533k 17k 32.10
Republic Services (RSG) 0.2 $513k 11k 48.37
Texas Instruments Incorporated (TXN) 0.2 $456k 7.8k 58.38
EOG Resources (EOG) 0.2 $449k 6.1k 73.61
Cdk Global Inc equities 0.2 $430k 9.2k 46.75
Genuine Parts Company (GPC) 0.2 $428k 4.3k 99.07
Hp (HPQ) 0.2 $407k 33k 12.31
Edwards Lifesciences (EW) 0.2 $395k 4.4k 88.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $360k 3.1k 114.47
UnitedHealth (UNH) 0.2 $360k 2.8k 129.73
Hewlett Packard Enterprise (HPE) 0.2 $340k 19k 17.88
SYSCO Corporation (SYY) 0.2 $338k 7.3k 46.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $332k 2.7k 124.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 428.00 768.69
Sunoco Logistics Prtnrs Com Units 0.2 $320k 13k 24.68
Express Scripts Holding 0.2 $315k 4.6k 68.96
Dow Chemical Company 0.2 $313k 6.1k 51.45
Lockheed Martin Corporation (LMT) 0.1 $307k 1.4k 223.11
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $300k 9.6k 31.17
Schnitzer Stl Inds Cl A (RDUS) 0.1 $272k 14k 19.14
AFLAC Incorporated (AFL) 0.1 $271k 4.3k 63.63
Allegion Pub Ord Shs (ALLE) 0.1 $271k 4.3k 63.76
Cummins (CMI) 0.1 $268k 2.5k 109.39
Aetna 0.1 $264k 2.3k 114.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 2.4k 109.51
Us Bancorp Del Com New (USB) 0.1 $256k 6.3k 40.96
Potash Corp. Of Saskatchewan I 0.1 $230k 13k 17.41
Celgene Corporation 0.1 $226k 2.3k 98.91
Novartis A G Sponsored Adr (NVS) 0.1 $225k 3.1k 72.46
Facebook Cl A (META) 0.1 $224k 2.0k 114.87
Marathon Petroleum Corp (MPC) 0.1 $220k 6.0k 36.61
Cardinal Health (CAH) 0.1 $205k 2.5k 81.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 1.8k 110.51