Meridian Management

Meridian Management as of Dec. 31, 2015

Portfolio Holdings for Meridian Management

Meridian Management holds 65 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $21M 203k 104.60
Ishares Tr fltg rate nt (FLOT) 6.8 $11M 212k 50.44
Schwab U S Small Cap ETF (SCHA) 4.7 $7.3M 139k 52.09
Vanguard Europe Pacific ETF (VEA) 4.0 $6.3M 171k 36.72
iShares Russell 1000 Growth Index (IWF) 3.5 $5.4M 54k 99.48
Vanguard Mid-Cap ETF (VO) 3.0 $4.7M 40k 120.11
Alphabet Inc Class C cs (GOOG) 2.7 $4.3M 5.6k 758.81
United Technologies Corporation 2.6 $4.1M 43k 96.08
Express Scripts Holding 2.6 $4.1M 47k 87.40
Apple (AAPL) 2.6 $4.1M 39k 105.25
Visa (V) 2.4 $3.7M 48k 77.55
Allergan 2.3 $3.6M 12k 312.48
Trinity Industries (TRN) 2.1 $3.3M 139k 24.02
Novo Nordisk A/S (NVO) 2.1 $3.2M 56k 58.08
Lowe's Companies (LOW) 2.0 $3.1M 41k 76.03
Vanguard Emerging Markets ETF (VWO) 1.9 $2.9M 88k 32.71
United Parcel Service (UPS) 1.8 $2.8M 30k 96.25
BlackRock 1.8 $2.8M 8.2k 340.51
Level 3 Communications 1.8 $2.7M 51k 54.36
Wells Fargo & Company (WFC) 1.7 $2.7M 50k 54.36
Amgen (AMGN) 1.7 $2.6M 16k 162.32
Exxon Mobil Corporation (XOM) 1.6 $2.5M 33k 77.95
EMC Corporation 1.6 $2.4M 95k 25.68
Schlumberger (SLB) 1.5 $2.3M 34k 69.76
Zimmer Holdings (ZBH) 1.5 $2.3M 23k 102.61
Monsanto Company 1.4 $2.1M 22k 98.53
Walt Disney Company (DIS) 1.3 $2.1M 20k 105.07
Aetna 1.3 $2.1M 19k 108.12
EOG Resources (EOG) 1.3 $2.0M 29k 70.80
American Express Company (AXP) 1.3 $2.0M 29k 69.56
Bank of America Corporation (BAC) 1.2 $1.9M 115k 16.83
Fluor Corporation (FLR) 1.2 $1.9M 40k 47.21
Sherwin-Williams Company (SHW) 1.2 $1.8M 7.1k 259.63
Home Depot (HD) 1.1 $1.8M 14k 132.22
Biogen Idec (BIIB) 1.1 $1.8M 5.7k 306.33
Johnson Controls 1.0 $1.6M 41k 39.50
Nxp Semiconductors N V (NXPI) 1.0 $1.6M 19k 84.22
Paypal Holdings (PYPL) 1.0 $1.6M 43k 36.20
Wal-Mart Stores (WMT) 1.0 $1.5M 25k 61.28
Cisco Systems (CSCO) 1.0 $1.5M 55k 27.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.4M 13k 107.31
Coca-Cola Company (KO) 0.8 $1.2M 28k 42.97
General Electric Company 0.8 $1.2M 38k 31.15
International Business Machines (IBM) 0.8 $1.2M 8.5k 137.68
Pfizer (PFE) 0.7 $1.1M 36k 32.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $978k 12k 84.35
Bristol Myers Squibb (BMY) 0.5 $759k 11k 68.75
CSX Corporation (CSX) 0.3 $467k 18k 25.94
At&t (T) 0.3 $431k 13k 34.37
Berkshire Hathaway (BRK.A) 0.2 $396k 2.00 198000.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $381k 4.1k 92.03
iShares S&P 1500 Index Fund (ITOT) 0.2 $376k 4.1k 92.84
iShares S&P 500 Index (IVV) 0.2 $359k 1.8k 204.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $324k 4.9k 66.74
Oceaneering International (OII) 0.2 $300k 8.0k 37.50
Ishares High Dividend Equity F (HDV) 0.2 $294k 4.0k 73.50
Lockheed Martin Corporation (LMT) 0.2 $283k 1.3k 217.02
Anadarko Petroleum Corporation 0.2 $262k 5.4k 48.52
Pitney Bowes (PBI) 0.2 $248k 12k 20.67
Simmons First National Corporation (SFNC) 0.2 $257k 5.0k 51.32
iShares Dow Jones US Technology (IYW) 0.2 $246k 2.3k 106.96
Bank of the Ozarks 0.1 $237k 4.8k 49.38
iShares Russell 2000 Index (IWM) 0.1 $221k 2.0k 112.47
iShares S&P 500 Growth Index (IVW) 0.1 $208k 1.8k 115.56
Regions Financial Corporation (RF) 0.1 $177k 18k 9.62