Meridian Management

Meridian Management as of June 30, 2016

Portfolio Holdings for Meridian Management

Meridian Management holds 62 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.0 $21M 202k 106.09
Vanguard Europe Pacific ETF (VEA) 7.1 $12M 330k 35.36
Ishares Tr fltg rate nt (FLOT) 6.0 $9.8M 194k 50.62
Schwab U S Small Cap ETF (SCHA) 5.2 $8.5M 157k 54.03
iShares Russell 1000 Growth Index (IWF) 3.2 $5.3M 53k 100.36
United Technologies Corporation 2.7 $4.4M 43k 102.56
Allergan 2.5 $4.1M 18k 231.08
Vanguard Mid-Cap ETF (VO) 2.3 $3.7M 30k 123.64
Apple (AAPL) 2.2 $3.7M 39k 95.60
Vanguard Emerging Markets ETF (VWO) 2.2 $3.6M 102k 35.23
Casey's General Stores (CASY) 2.1 $3.5M 27k 131.52
Visa (V) 2.1 $3.4M 46k 74.16
Wells Fargo & Company (WFC) 2.0 $3.4M 71k 47.33
Lowe's Companies (LOW) 2.0 $3.3M 41k 79.18
Alphabet Inc Class C cs (GOOG) 2.0 $3.2M 4.7k 692.09
Exxon Mobil Corporation (XOM) 1.9 $3.1M 33k 93.73
Express Scripts Holding 1.8 $3.0M 39k 75.81
Paypal Holdings (PYPL) 1.8 $3.0M 81k 36.51
BlackRock 1.8 $2.9M 8.5k 342.59
Walt Disney Company (DIS) 1.7 $2.8M 29k 97.83
Zimmer Holdings (ZBH) 1.7 $2.8M 23k 120.37
Biogen Idec (BIIB) 1.6 $2.7M 11k 241.78
Charles Schwab Corporation (SCHW) 1.6 $2.7M 105k 25.31
Schlumberger (SLB) 1.6 $2.6M 34k 79.09
Level 3 Communications 1.6 $2.6M 51k 51.49
EOG Resources (EOG) 1.6 $2.6M 31k 83.43
EMC Corporation 1.6 $2.6M 96k 27.17
Bank of America Corporation (BAC) 1.6 $2.6M 193k 13.27
Amgen (AMGN) 1.5 $2.5M 16k 152.12
Johnson Controls 1.5 $2.4M 55k 44.27
Aetna 1.4 $2.3M 19k 122.16
Monsanto Company 1.4 $2.3M 22k 103.42
Sherwin-Williams Company (SHW) 1.3 $2.1M 7.2k 293.62
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.0M 11k 192.22
Nike (NKE) 1.1 $1.9M 34k 55.19
Wal-Mart Stores (WMT) 1.1 $1.8M 25k 73.04
Home Depot (HD) 1.1 $1.8M 14k 127.69
Nxp Semiconductors N V (NXPI) 1.0 $1.7M 22k 78.36
Cisco Systems (CSCO) 1.0 $1.6M 57k 28.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.4M 12k 111.25
Coca-Cola Company (KO) 0.8 $1.3M 28k 45.33
International Business Machines (IBM) 0.8 $1.3M 8.5k 151.73
Pfizer (PFE) 0.8 $1.3M 36k 35.21
General Electric Company 0.7 $1.2M 38k 31.48
Bristol Myers Squibb (BMY) 0.5 $812k 11k 73.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $799k 9.4k 85.27
At&t (T) 0.3 $531k 12k 43.18
CSX Corporation (CSX) 0.3 $469k 18k 26.06
iShares S&P 500 Index (IVV) 0.2 $409k 1.9k 210.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $373k 4.0k 93.48
iShares S&P 1500 Index Fund (ITOT) 0.2 $386k 4.1k 95.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $347k 4.9k 71.47
Lockheed Martin Corporation (LMT) 0.2 $324k 1.3k 248.47
Ishares High Dividend Equity F (HDV) 0.2 $329k 4.0k 82.25
Anadarko Petroleum Corporation 0.2 $288k 5.4k 53.33
Oceaneering International (OII) 0.1 $239k 8.0k 29.88
iShares Dow Jones US Technology (IYW) 0.1 $242k 2.3k 105.22
iShares Russell 2000 Index (IWM) 0.1 $226k 2.0k 115.01
Simmons First National Corporation (SFNC) 0.1 $236k 5.1k 46.20
Pitney Bowes (PBI) 0.1 $214k 12k 17.83
iShares S&P 500 Growth Index (IVW) 0.1 $210k 1.8k 116.67
Regions Financial Corporation (RF) 0.1 $151k 18k 8.52