FRG Family Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 126 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.0 | $16M | 118k | 131.74 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 4.7 | $11M | 97k | 107.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 131k | 57.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $6.6M | 65k | 101.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 44k | 118.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.8M | 33k | 144.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.7M | 42k | 111.33 | |
| General Electric Company | 2.0 | $4.5M | 152k | 29.62 | |
| Applied Materials (AMAT) | 2.0 | $4.5M | 149k | 30.15 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 49k | 89.76 | |
| At&t (T) | 1.8 | $4.1M | 100k | 40.61 | |
| American Tower Reit (AMT) | 1.8 | $4.0M | 36k | 113.34 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.8M | 21k | 179.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.7M | 24k | 154.69 | |
| Automatic Data Processing (ADP) | 1.6 | $3.6M | 40k | 88.20 | |
| Amazon (AMZN) | 1.5 | $3.3M | 4.0k | 837.25 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 48k | 68.51 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 63k | 51.99 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 51k | 62.41 | |
| Sempra Energy (SRE) | 1.4 | $3.2M | 30k | 107.17 | |
| Altria (MO) | 1.4 | $3.0M | 48k | 63.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 33k | 87.29 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 27k | 102.92 | |
| United Technologies Corporation | 1.2 | $2.7M | 26k | 101.58 | |
| MetLife (MET) | 1.2 | $2.7M | 60k | 44.44 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 16k | 158.87 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 59k | 42.33 | |
| Pepsi (PEP) | 1.1 | $2.5M | 23k | 108.78 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 39k | 63.07 | |
| Monsanto Company | 1.1 | $2.4M | 23k | 102.21 | |
| Time Warner Com New | 1.1 | $2.4M | 30k | 79.61 | |
| Pfizer (PFE) | 1.0 | $2.3M | 68k | 33.87 | |
| 3M Company (MMM) | 1.0 | $2.3M | 13k | 176.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 31k | 72.11 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 30k | 74.13 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 58k | 37.75 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.0M | 31k | 66.96 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 11k | 174.66 | |
| Baxter International (BAX) | 0.9 | $2.0M | 42k | 47.61 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 22k | 89.50 | |
| Deere & Company (DE) | 0.9 | $2.0M | 23k | 85.36 | |
| Prudential Financial (PRU) | 0.9 | $2.0M | 24k | 81.64 | |
| Phillips 66 (PSX) | 0.9 | $1.9M | 24k | 80.53 | |
| Chubb (CB) | 0.8 | $1.8M | 14k | 125.63 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 20k | 89.01 | |
| Medtronic SHS (MDT) | 0.8 | $1.7M | 20k | 86.40 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 73k | 23.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 11k | 159.07 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.5M | 17k | 92.87 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 19k | 79.11 | |
| Honeywell International (HON) | 0.7 | $1.5M | 13k | 116.58 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.5M | 38k | 38.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 9.5k | 152.46 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 42k | 33.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.4M | 11k | 124.17 | |
| BlackRock (BLK) | 0.6 | $1.4M | 3.7k | 362.47 | |
| Shire Sponsored Adr | 0.6 | $1.3M | 6.8k | 193.81 | |
| Ingersoll-rand SHS | 0.6 | $1.3M | 19k | 67.95 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 15k | 88.77 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 115.33 | |
| General Mills (GIS) | 0.6 | $1.3M | 20k | 63.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 17k | 72.92 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 29k | 43.48 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 11k | 114.52 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 23k | 54.52 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 28k | 39.28 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 26k | 41.88 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 14k | 78.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 24k | 43.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 24k | 42.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $976k | 8.9k | 109.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $969k | 35k | 27.62 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $941k | 8.1k | 116.10 | |
| Unilever N V N Y Shs New | 0.4 | $934k | 20k | 46.09 | |
| Anthem (ELV) | 0.4 | $925k | 7.4k | 125.29 | |
| Cisco Systems (CSCO) | 0.4 | $891k | 28k | 31.73 | |
| Amgen (AMGN) | 0.4 | $872k | 5.2k | 166.73 | |
| Total S A Sponsored Adr (TTE) | 0.4 | $868k | 18k | 47.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $863k | 1.1k | 804.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $796k | 2.9k | 269.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $770k | 9.6k | 80.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $770k | 14k | 54.11 | |
| Waste Management (WM) | 0.3 | $742k | 12k | 63.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $671k | 14k | 46.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $649k | 15k | 42.19 | |
| Apple (AAPL) | 0.3 | $635k | 23k | 28.26 | |
| Blackstone Group Com Unit Ltd | 0.3 | $629k | 25k | 25.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $617k | 15k | 42.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $583k | 8.8k | 66.39 | |
| EOG Resources (EOG) | 0.3 | $561k | 5.8k | 96.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $548k | 7.8k | 70.14 | |
| Edwards Lifesciences (EW) | 0.2 | $536k | 4.4k | 120.50 | |
| Republic Services (RSG) | 0.2 | $535k | 11k | 50.45 | |
| Dell Technologies Com Cl V | 0.2 | $522k | 11k | 47.83 | |
| Vodafone Group Spnsr Adr (VOD) | 0.2 | $516k | 18k | 29.17 | |
| Cdk Global Inc equities | 0.2 | $514k | 9.0k | 57.31 | |
| Hp (HPQ) | 0.2 | $500k | 32k | 15.52 | |
| Dow Chemical Company | 0.2 | $435k | 8.4k | 51.80 | |
| Genuine Parts Company (GPC) | 0.2 | $434k | 4.3k | 100.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $421k | 19k | 22.73 | |
| UnitedHealth (UNH) | 0.2 | $389k | 2.8k | 140.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $366k | 3.1k | 116.38 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.2 | $356k | 9.6k | 36.98 | |
| SYSCO Corporation (SYY) | 0.2 | $355k | 7.3k | 48.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $330k | 1.4k | 239.83 | |
| Cummins (CMI) | 0.1 | $314k | 2.5k | 128.16 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $314k | 15k | 20.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 4.3k | 71.85 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $287k | 4.2k | 68.99 | |
| Express Scripts Holding | 0.1 | $284k | 4.0k | 70.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $276k | 2.3k | 120.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $268k | 6.3k | 42.88 | |
| Aetna | 0.1 | $267k | 2.3k | 115.33 | |
| Facebook Cl A (META) | 0.1 | $261k | 2.0k | 128.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $254k | 1.9k | 132.98 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $245k | 3.1k | 78.91 | |
| Visa Com Cl A (V) | 0.1 | $243k | 2.9k | 82.71 | |
| Celgene Corporation | 0.1 | $239k | 2.3k | 104.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $232k | 5.7k | 40.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 2.1k | 101.96 | |
| RPM International (RPM) | 0.1 | $210k | 3.9k | 53.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $207k | 1.8k | 112.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | 1.8k | 112.14 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $206k | 1.7k | 118.73 | |
| CSX Corporation (CSX) | 0.1 | $201k | 6.6k | 30.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $175k | 11k | 16.33 |
