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Farmers & Merchants Investments Inc

Q4 2013 Holdings

Filed 2014-02-12 | 686 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Management LLCSHS49455U100$162130.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$164,6000.0%
Facebook, Inc.(META)CL A30303M102$163000.0%
Validus Holdings LTDCOM SHSG9319H102$163890.0%
Solar Capital Ltd.(SLRC)COM83413U100$167100.0%
iShares Comex Gold Trust(IAUUSD)ISHARES464285105$161,4000.0%
Hillenbrand Inc(9HI)COM431571108$165270.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$169290.0%
Compass Minerals International, Inc.(CMP)COM20451N101$162000.0%
Chart Industries Inc(GTLS)COM PAR $0.0116115Q308$161720.0%
Guggenheim S&P Equal Weight Utilities ETFGUG S&P500EQWTUT78355W791$172760.0%
iShares Russell 2000 Value Index Fund(IWN)RUS 2000 VAL ETF464287630$171690.0%
Patterson Companies Inc(PDCOEUR)COM703395103$174230.0%
iShares DJ US Utilities Sector Index Fund(IDU)U.S. UTILITS ETF464287697$171740.0%
BCE Inc(BCE)COM NEW05534B760$174000.0%
Fortress Investment Group LLCCL A34958B106$182,1000.0%
Quanta Services Inc(PWR)COM74762E102$185820.0%
Waddell & Reed Financial(WDR)CL A930059100$182820.0%
Energy Transfer Partners, L.P.UNIT LTD PARTN29273R109$183090.0%
Fidelity National Information Services, Inc(FIS)COM31620M106$183280.0%
Delphi Automotive PLCSHSG27823106$183040.0%
Arm Holdings PLCSPONSORED ADR042068106$183340.0%
BRF SA(P5Y)SPONSORED ADR10552T107$188760.0%
Central Fund of Canada LimitedCL A153501101$181,3650.0%
Best Buy Co Inc(BBY)COM086516101$194660.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$191,7090.0%
Euronet Worldwide Inc(EEFT)COM298736109$193900.0%
Sensata Techologies Holding(ST)SHSN7902X106$194890.0%
Wd-40 Company(WDFC)COM929236107$192500.0%
Intuitive Surgical Inc Common New(ISRG)COM NEW46120E602$19500.0%
Agilent Technologies Inc.(A)COM00846U101$193320.0%
PVH Corp(PVH)COM693656100$191420.0%
Archer Daniels Midland Co(ADM)COM039483102$194350.0%
First Republic Bank(FRCB)COM33616C100$193700.0%
Time Warner Cable, IncCOM88732J207$201480.0%
Vanguard Pacific ETF(VPL)MEGA CAP GRO ETF922042866$203200.0%
Guggenheim S&P Equal Weight Customer Staples ETFGUG S&P500 EWCON78355W874$202220.0%
American Tower Corp(AMT)COM03027X100$202500.0%
Mylan Inc CommonCOM628530107$204500.0%
Baidu, Inc.(BIDUN)SPON ADR REP A056752108$201120.0%
Buckeye Ptnrs L.P. Unit Ltd Partnership IntsUNIT LTD PARTN118230101$213000.0%
SEI Investments Co(SEIC)COM784117103$216110.0%
Zulily Inc.CL A989774104$215000.0%
Tortoise Energy Infrastructure CorpCOM89147L100$214500.0%
Core Laboratories NV(CLB)COMN22717107$211110.0%
Gordmans Stores, Inc.COM38269P100$212,7250.0%
Idex Corp(IEX)COM45167R104$223030.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$223000.0%
Allied World Assurance Company Holdings AGSHSH01531104$232000.0%
Amazon.com, Inc.(AMZN)COM023135106$23580.0%
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