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Farmers & Merchants Investments Inc

Q4 2014 Holdings

Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Great Plains Energy IncCOM391164100$321,1280.0%
Brinker Intermational, Inc.(EAT)COM109641100$325500.0%
Time Warner IncCOM NEW887317303$333920.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$332650.0%
Sensata Techologies Holding(ST)SHSN7902X106$346500.0%
Archer Daniels Midland Co(ADM)COM039483102$346550.0%
McCormick & Co Inc Non Vtg(MKC)COM NON VTG579780206$344560.0%
Johnson ControlsCOM478366107$347000.0%
iShares Russell 2000 Growth Index Fd(IWO)2000 GRW ETF464287648$352490.0%
Teva Pharmaceutical Industries Ltd.(TEVA)ADR881624209$356010.0%
iShares Russell Midcap Value Index Fund(IWS)MDCP VAL ETF464287473$354700.0%
Firstenergy Corp Common(FE)COM337932107$359000.0%
Anthem Inc(ELV)COM036752103$352750.0%
Vanguard Msci European ETF(VGK)FTSE EUROPE ETF922042874$366800.0%
Casey's Genl Stores Common(CASY)COM147528103$364010.0%
Republic Svcs Inc Common(RSG)COM760759100$368880.0%
Franklin Universal Trust(FT)BEN INT355145103$365,0000.0%
HCP, Inc.COM40414L109$368100.0%
Equity Common Wealth(HP5A)COM SH BEN INT294628102$361,3900.0%
Southern Copper Corp(SCCO)COM84265V105$361,2680.0%
iShares S&P SmallCap 600 a Value Index Fund(IJS)SMCP600VL ETF464287879$373160.0%
iShares S&P Midcap 400 a Value Index Fund(IJJ)MC 400VL ETF464287705$393070.0%
iShares S&P Small Cap 600 Index Fund(IJR)CORE S&P SCP ETF464287804$393440.0%
IShares S&P Preferred Stock Index Fund(PFF)U.S. PFD STK ETF464288687$391,0000.0%
PG&E Corp(PCG)COM69331C108$397390.0%
American Airlines Group Inc(AAL)COM02376R102$397340.0%
iShares Dow Jones U.S. Financial Sector Index Fund(IYF)U.S. FINLS ETF464287788$404490.0%
Sonoco Prods Common(SON)COM835495102$419280.0%
Energy Transfer Partners, L.P.UNIT LTD PARTN29273R109$416360.0%
Lazard LTD(LAZ)AG54050102$418180.0%
Westar Energy IncCOM95709T100$411,0000.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$423,7090.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$423670.0%
Mead Johnson Nutrition CoCOM582839106$434300.0%
iShares JP Morgan USD Emerging Markets Bond Fund(EMB)MOR EM MK ETF464288281$433920.0%
Templeton Dragon Fd Common(TDF)COM88018T101$431,8060.0%
Hess Corp Common(HES)COM42809H107$445900.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$444680.0%
Citigroup Inc New(C)COM NEW172967424$458300.0%
Yahoo IncCOM984332106$459000.0%
Allete Incorperated(AEBA)NEW018522300$458220.0%
Host Hotels & Resorts(HST)COM44107P104$451,8780.0%
Invesco Municipal Opportunity Trust(VMO)COM46132C107$453,5100.0%
Vanguard Mega Cap 300 Growth Index ETF(MGK)MEGA GRWTH IND921910816$465700.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$465490.0%
Las Vegas Sands Corp(LVS)COM517834107$478000.0%
Wynn Resorts Limited(WYNN)COM983134107$483250.0%
Vanguard Pacific ETF(VPL)FTSE PACIFIC ETF922042866$488460.0%
Werner Enterprises Common(WERN)COM950755108$491,5610.0%
Windstream Holdings IncCOM97382A101$495,9230.0%
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