Meridian Management

Meridian Management as of Sept. 30, 2015

Portfolio Holdings for Meridian Management

Meridian Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.6 $22M 212k 105.13
Ishares Tr fltg rate nt (FLOT) 7.2 $11M 218k 50.45
Schwab U S Small Cap ETF (SCHA) 4.7 $7.1M 140k 50.79
Vanguard Europe Pacific ETF (VEA) 4.4 $6.7M 189k 35.64
iShares Russell 1000 Growth Index (IWF) 3.5 $5.3M 57k 93.00
Vanguard Mid-Cap ETF (VO) 3.1 $4.8M 41k 116.67
Apple (AAPL) 2.8 $4.2M 38k 110.30
Express Scripts Holding 2.5 $3.8M 47k 80.96
Vanguard Emerging Markets ETF (VWO) 2.4 $3.6M 109k 33.09
Google Inc Class C 2.2 $3.4M 5.6k 608.46
Visa (V) 2.2 $3.3M 48k 69.65
Trinity Industries (TRN) 2.1 $3.2M 141k 22.67
Allergan 2.0 $3.1M 12k 271.78
Novo Nordisk A/S (NVO) 2.0 $3.0M 56k 54.24
United Technologies Corporation 1.9 $2.9M 33k 88.98
Lowe's Companies (LOW) 1.8 $2.8M 41k 68.92
Wal-Mart Stores (WMT) 1.8 $2.7M 41k 64.84
Wells Fargo & Company (WFC) 1.7 $2.5M 50k 51.35
Oracle Corporation (ORCL) 1.6 $2.4M 68k 36.13
BlackRock 1.6 $2.4M 8.2k 297.43
Exxon Mobil Corporation (XOM) 1.6 $2.4M 33k 74.36
Schlumberger (SLB) 1.6 $2.4M 34k 68.96
EMC Corporation 1.5 $2.3M 95k 24.15
Amgen (AMGN) 1.5 $2.2M 16k 138.32
Level 3 Communications 1.4 $2.2M 51k 43.69
American Express Company (AXP) 1.4 $2.2M 29k 74.14
Zimmer Holdings (ZBH) 1.4 $2.1M 23k 93.93
Walt Disney Company (DIS) 1.3 $2.0M 20k 102.19
Qualcomm (QCOM) 1.3 $2.0M 37k 53.74
Johnson Controls 1.3 $1.9M 47k 41.35
Monsanto Company 1.2 $1.9M 22k 85.34
United Parcel Service (UPS) 1.1 $1.8M 18k 98.68
Fluor Corporation (FLR) 1.1 $1.7M 41k 42.34
Biogen Idec (BIIB) 1.1 $1.7M 5.7k 291.81
Caterpillar (CAT) 1.0 $1.5M 24k 65.37
Home Depot (HD) 1.0 $1.6M 14k 115.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.5M 14k 108.57
EOG Resources (EOG) 1.0 $1.5M 20k 72.80
Corning Incorporated (GLW) 0.9 $1.4M 85k 17.12
Cisco Systems (CSCO) 0.9 $1.4M 55k 26.25
Paypal Holdings (PYPL) 0.9 $1.3M 43k 31.05
Carpenter Technology Corporation (CRS) 0.9 $1.3M 44k 29.76
International Business Machines (IBM) 0.8 $1.2M 8.5k 145.00
Coca-Cola Company (KO) 0.8 $1.1M 29k 40.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 85.00
Pfizer (PFE) 0.7 $1.1M 36k 31.41
General Electric Company 0.6 $968k 38k 25.21
Bristol Myers Squibb (BMY) 0.4 $654k 11k 59.24
CSX Corporation (CSX) 0.3 $484k 18k 26.89
At&t (T) 0.3 $394k 12k 32.61
Berkshire Hathaway (BRK.A) 0.3 $390k 2.00 195000.00
iShares S&P 500 Index (IVV) 0.2 $367k 1.9k 192.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $367k 4.1k 88.65
iShares S&P 1500 Index Fund (ITOT) 0.2 $355k 4.1k 87.65
Anadarko Petroleum Corporation 0.2 $326k 5.4k 60.37
Oceaneering International (OII) 0.2 $314k 8.0k 39.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $304k 4.9k 62.62
Lockheed Martin Corporation (LMT) 0.2 $270k 1.3k 207.06
Ishares High Dividend Equity F (HDV) 0.2 $278k 4.0k 69.50
Pitney Bowes (PBI) 0.2 $238k 12k 19.83
Simmons First National Corporation (SFNC) 0.2 $240k 5.0k 47.92
iShares Dow Jones US Technology (IYW) 0.1 $227k 2.3k 98.70
Bank of the Ozarks 0.1 $201k 4.6k 43.70
iShares Russell 2000 Index (IWM) 0.1 $205k 1.9k 109.04
Regions Financial Corporation (RF) 0.1 $166k 18k 9.02