FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2016

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 121 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
Boeing Company (BA) 7.8 $17M 133k 129.87
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 4.9 $11M 100k 107.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $6.8M 67k 101.18
Microsoft Corporation (MSFT) 3.0 $6.6M 129k 51.17
Johnson & Johnson (JNJ) 2.5 $5.4M 45k 121.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.8M 33k 144.79
General Electric Company 2.1 $4.7M 151k 31.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.5M 42k 107.15
At&t (T) 2.0 $4.3M 100k 43.21
Procter & Gamble Company (PG) 1.9 $4.1M 49k 84.67
American Tower Reit (AMT) 1.8 $4.1M 36k 113.61
Automatic Data Processing (ADP) 1.7 $3.7M 40k 91.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.6M 24k 149.38
Becton, Dickinson and (BDX) 1.6 $3.6M 21k 169.61
Applied Materials (AMAT) 1.6 $3.6M 149k 23.97
Verizon Communications (VZ) 1.6 $3.5M 63k 55.84
Sempra Energy (SRE) 1.6 $3.4M 30k 114.02
Apple (AAPL) 1.5 $3.4M 35k 95.60
Altria (MO) 1.5 $3.3M 48k 68.95
Exxon Mobil Corporation (XOM) 1.4 $3.1M 33k 93.74
Merck & Co (MRK) 1.3 $3.0M 51k 57.61
Chevron Corporation (CVX) 1.3 $2.9M 27k 104.82
Amazon (AMZN) 1.3 $2.8M 4.0k 715.65
Coca-Cola Company (KO) 1.2 $2.7M 59k 45.33
EMC Corporation 1.2 $2.7M 99k 27.17
United Technologies Corporation 1.1 $2.5M 25k 102.54
Qualcomm (QCOM) 1.1 $2.5M 46k 53.57
International Business Machines (IBM) 1.1 $2.5M 16k 151.78
Pepsi (PEP) 1.1 $2.4M 22k 105.96
Pfizer (PFE) 1.1 $2.4M 67k 35.21
3M Company (MMM) 1.1 $2.3M 13k 175.15
Monsanto Company 1.0 $2.3M 23k 103.39
Wal-Mart Stores (WMT) 1.0 $2.3M 31k 73.02
Abbvie (ABBV) 1.0 $2.2M 36k 61.92
Colgate-Palmolive Company (CL) 1.0 $2.2M 30k 73.22
MetLife (MET) 0.9 $2.0M 51k 39.83
Deere & Company (DE) 0.9 $2.0M 24k 81.04
E.I. du Pont de Nemours & Company 0.9 $2.0M 31k 64.79
Time Warner Com New 0.9 $2.0M 27k 73.55
Kraft Heinz (KHC) 0.9 $1.9M 22k 88.48
Phillips 66 (PSX) 0.9 $1.9M 24k 79.33
Baxter International (BAX) 0.9 $1.9M 42k 45.22
Intel Corporation (INTC) 0.9 $1.9M 58k 32.80
Chubb (CB) 0.8 $1.9M 14k 130.68
CVS Caremark Corporation (CVS) 0.8 $1.8M 19k 95.74
FedEx Corporation (FDX) 0.8 $1.7M 11k 151.80
Medtronic SHS (MDT) 0.8 $1.7M 20k 86.76
Thermo Fisher Scientific (TMO) 0.7 $1.6M 11k 147.74
Exelon Corporation (EXC) 0.7 $1.5M 42k 36.37
Costco Wholesale Corporation (COST) 0.7 $1.5M 9.5k 157.01
Honeywell International (HON) 0.7 $1.4M 12k 116.32
Sanofi Sponsored Adr (SNY) 0.6 $1.4M 34k 41.85
General Mills (GIS) 0.6 $1.4M 20k 71.33
Prudential Financial (PRU) 0.6 $1.4M 19k 71.34
Kinder Morgan (KMI) 0.6 $1.4M 72k 18.72
Gilead Sciences (GILD) 0.6 $1.3M 16k 83.41
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 18k 75.56
Disney Walt Com Disney (DIS) 0.6 $1.3M 14k 97.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 11k 116.22
Travelers Companies (TRV) 0.6 $1.3M 11k 119.05
BlackRock (BLK) 0.6 $1.3M 3.7k 342.50
Shire Sponsored Adr 0.6 $1.2M 6.7k 184.10
Ingersoll-rand SHS 0.6 $1.2M 19k 63.68
McDonald's Corporation (MCD) 0.6 $1.2M 10k 120.31
Public Service Enterprise (PEG) 0.5 $1.2M 26k 46.61
ConocoPhillips (COP) 0.5 $1.2M 27k 43.61
Oracle Corporation (ORCL) 0.5 $1.1M 28k 40.94
Caterpillar (CAT) 0.5 $1.1M 15k 75.83
Emerson Electric (EMR) 0.5 $1.1M 21k 52.14
Schlumberger (SLB) 0.5 $1.1M 14k 79.05
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 24k 45.53
Enterprise Products Partners (EPD) 0.5 $1.0M 35k 29.25
United Parcel Service CL B (UPS) 0.4 $961k 8.9k 107.68
Abbott Laboratories (ABT) 0.4 $956k 24k 39.30
Unilever N V N Y Shs New 0.4 $951k 20k 46.93
Diageo P L C Spon Adr New (DEO) 0.4 $889k 7.9k 112.82
Total S A Sponsored Adr (TTE) 0.4 $876k 18k 48.12
Anthem (ELV) 0.4 $863k 6.6k 131.29
Starbucks Corporation (SBUX) 0.4 $813k 14k 57.14
Cisco Systems (CSCO) 0.4 $806k 28k 28.70
Waste Management (WM) 0.4 $778k 12k 66.27
Eli Lilly & Co. (LLY) 0.3 $756k 9.6k 78.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $718k 1.0k 703.92
Johnson Controls 0.3 $699k 16k 44.24
Amgen (AMGN) 0.3 $675k 4.4k 152.20
Charter Communications Inc N Cl A (CHTR) 0.3 $674k 2.9k 228.55
Archer Daniels Midland Company (ADM) 0.3 $674k 16k 42.91
Blackstone Group Com Unit Ltd 0.3 $638k 26k 24.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $604k 15k 41.44
Comcast Corp Cl A (CMCSA) 0.3 $572k 8.8k 65.13
Republic Services (RSG) 0.2 $544k 11k 51.30
Vodafone Group Spnsr Adr (VOD) 0.2 $513k 17k 30.90
Cdk Global Inc equities 0.2 $510k 9.2k 55.45
Texas Instruments Incorporated (TXN) 0.2 $489k 7.8k 62.60
EOG Resources (EOG) 0.2 $484k 5.8k 83.45
Edwards Lifesciences (EW) 0.2 $444k 4.4k 99.82
Genuine Parts Company (GPC) 0.2 $437k 4.3k 101.16
Hp (HPQ) 0.2 $407k 32k 12.56
UnitedHealth (UNH) 0.2 $392k 2.8k 141.26
Express Scripts Holding 0.2 $381k 5.0k 75.78
SYSCO Corporation (SYY) 0.2 $368k 7.3k 50.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $367k 3.1k 116.69
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $366k 9.6k 38.02
Dow Chemical Company 0.2 $350k 7.0k 49.74
Hewlett Packard Enterprise (HPE) 0.2 $347k 19k 18.24
Lockheed Martin Corporation (LMT) 0.2 $341k 1.4k 247.82
AFLAC Incorporated (AFL) 0.1 $307k 4.3k 72.08
Allegion Pub Ord Shs (ALLE) 0.1 $289k 4.2k 69.47
Aetna 0.1 $283k 2.3k 122.25
Cummins (CMI) 0.1 $275k 2.5k 112.24
Schnitzer Stl Inds Cl A (RDUS) 0.1 $265k 15k 17.62
Novartis A G Sponsored Adr (NVS) 0.1 $256k 3.1k 82.45
Us Bancorp Del Com New (USB) 0.1 $252k 6.3k 40.32
Celgene Corporation 0.1 $249k 2.5k 98.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $245k 1.9k 128.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $245k 2.3k 106.99
Marathon Petroleum Corp (MPC) 0.1 $228k 6.0k 37.94
Facebook Cl A (META) 0.1 $224k 2.0k 114.29
Sunoco Logistics Prtnrs Com Units 0.1 $217k 7.6k 28.72
Potash Corp. Of Saskatchewan I 0.1 $212k 13k 16.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 1.8k 112.68