Meridian Management

Meridian Management as of March 31, 2016

Portfolio Holdings for Meridian Management

Meridian Management holds 66 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.0 $21M 201k 105.42
Vanguard Europe Pacific ETF (VEA) 6.4 $10M 290k 35.88
Ishares Tr fltg rate nt (FLOT) 6.1 $9.9M 196k 50.42
Schwab U S Small Cap ETF (SCHA) 5.2 $8.4M 162k 52.04
Vanguard Mid-Cap ETF (VO) 3.8 $6.2M 51k 121.23
iShares Russell 1000 Growth Index (IWF) 3.4 $5.6M 56k 99.78
Apple (AAPL) 2.7 $4.4M 40k 108.98
United Technologies Corporation 2.6 $4.3M 43k 100.11
Visa (V) 2.2 $3.5M 46k 76.47
Vanguard Emerging Markets ETF (VWO) 2.2 $3.5M 102k 34.58
Alphabet Inc Class C cs (GOOG) 2.1 $3.5M 4.7k 744.91
Lowe's Companies (LOW) 1.9 $3.1M 41k 75.76
Allergan 1.9 $3.1M 12k 268.03
Casey's General Stores (CASY) 1.8 $3.0M 27k 113.33
BlackRock 1.8 $2.9M 8.5k 340.59
Walt Disney Company (DIS) 1.7 $2.8M 28k 99.31
Exxon Mobil Corporation (XOM) 1.7 $2.7M 33k 83.58
Level 3 Communications 1.6 $2.7M 51k 52.85
Express Scripts Holding 1.6 $2.7M 39k 68.68
Bank of America Corporation (BAC) 1.6 $2.6M 192k 13.52
EMC Corporation 1.6 $2.6M 96k 26.65
Trinity Industries (TRN) 1.6 $2.6M 140k 18.31
Schlumberger (SLB) 1.5 $2.5M 33k 73.75
Amgen (AMGN) 1.5 $2.4M 16k 149.92
Wells Fargo & Company (WFC) 1.5 $2.4M 50k 48.37
Zimmer Holdings (ZBH) 1.5 $2.4M 23k 106.64
EOG Resources (EOG) 1.4 $2.3M 31k 72.57
Aetna 1.3 $2.1M 19k 112.37
Johnson Controls 1.3 $2.1M 55k 38.96
Nike (NKE) 1.3 $2.1M 34k 61.46
Sherwin-Williams Company (SHW) 1.3 $2.1M 7.2k 284.60
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.0M 11k 188.52
Charles Schwab Corporation (SCHW) 1.2 $1.9M 69k 28.02
Monsanto Company 1.2 $1.9M 22k 87.76
Home Depot (HD) 1.2 $1.9M 14k 133.45
Paypal Holdings (PYPL) 1.1 $1.8M 47k 38.59
American Express Company (AXP) 1.1 $1.8M 29k 61.39
Nxp Semiconductors N V (NXPI) 1.1 $1.8M 22k 81.06
Wal-Mart Stores (WMT) 1.0 $1.7M 25k 68.50
Cisco Systems (CSCO) 1.0 $1.6M 57k 28.46
Biogen Idec (BIIB) 1.0 $1.6M 6.0k 260.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.4M 13k 109.72
Coca-Cola Company (KO) 0.8 $1.3M 28k 46.39
International Business Machines (IBM) 0.8 $1.3M 8.5k 151.49
General Electric Company 0.8 $1.2M 38k 31.80
Pfizer (PFE) 0.7 $1.1M 36k 29.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $846k 9.9k 85.07
Bristol Myers Squibb (BMY) 0.4 $705k 11k 63.86
At&t (T) 0.3 $491k 13k 39.16
CSX Corporation (CSX) 0.3 $464k 18k 25.78
Berkshire Hathaway (BRK.A) 0.3 $427k 2.00 213500.00
iShares S&P 500 Index (IVV) 0.2 $368k 1.8k 206.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $382k 4.1k 92.27
iShares S&P 1500 Index Fund (ITOT) 0.2 $378k 4.1k 93.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $335k 4.9k 69.00
Ishares High Dividend Equity F (HDV) 0.2 $312k 4.0k 78.00
Lockheed Martin Corporation (LMT) 0.2 $289k 1.3k 221.63
Pitney Bowes (PBI) 0.2 $258k 12k 21.50
Oceaneering International (OII) 0.2 $266k 8.0k 33.25
Anadarko Petroleum Corporation 0.1 $251k 5.4k 46.48
iShares Dow Jones US Technology (IYW) 0.1 $250k 2.3k 108.70
Simmons First National Corporation (SFNC) 0.1 $230k 5.1k 45.03
iShares Russell 2000 Index (IWM) 0.1 $217k 2.0k 110.43
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.8k 116.11
Bank of the Ozarks 0.1 $201k 4.8k 41.88
Regions Financial Corporation (RF) 0.1 $144k 18k 7.83