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Farmers & Merchants Investments Inc

Q3 2015 Holdings

Filed 2015-10-29 | 740 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Pipeline Group IncCOM198280109$2930.0%
Rayonier Advanced Materials(RYAM)COM75508B104$23160.0%
Sears Holdings CorpCOM812350106$21000.0%
Materials Select Sector Index(XLB)SBI MATERIALS81369Y100$2460.0%
Expedia Inc.(EXPE)COM NEW30212P303$2200.0%
FMC Technologies, Inc.COM30249U101$2530.0%
Fastenal Co(FAST)COM311900104$2480.0%
Foot Locker Inc(WOO)COM344849104$2240.0%
Teradata Corp(TDC)COM88076W103$2700.0%
Nisource Inc(NI)COM65473P105$2930.0%
Harman International Industries, Inc.COM413086109$2230.0%
Netflix Inc.(NFLX)COM64110L106$2240.0%
NRG Energy Inc(NRG)COM NEW629377508$21040.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$2700.0%
iShares Msci Brazil Index Fund(EWZ)MSCI BRZ CAP ETF464286400$2980.0%
Masco Corp(MAS)COM574599106$2850.0%
Market Vectors Emerging Markets Local Currency Bond ETFEM LC CURR DBT57060U522$2880.0%
Market Vectors Gold Miners ETFGOLD MINER ETF57060U100$21350.0%
Marathon Oil Corp common(MRO*)COM565849106$21500.0%
Lions Gate Entertainment CorpCOM NEW535919203$2600.0%
Liberty VenturesLBT VENT COM A53071M880$2390.0%
Leucadia Natl CorpCOM527288104$2900.0%
Itau Unibanco Holding ADR(BVXB)SPON ADR REP PFD465562106$22780.0%
Chart Industries Inc(GTLS)COM PAR $0.0116115Q308$21080.0%
Noble Corp PLCSHS USDG65431101$21700.0%
Coach, Inc.COM189754104$2640.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$2200.0%
Mallinckrodt PLCSHSG5785G107$2370.0%
Westlake Chemical Corp(WLK)COM960413102$2400.0%
Ball Corp common(BALL)COM058498106$2400.0%
Block H & R Inc(HRB)COM093671105$2440.0%
Amerisourcebergen Corp(COR)COM03073E105$3350.0%
Autohome Inc(ATHM)ADR RP CL A05278C107$3920.0%
American Airlines Group Inc(AAL)COM02376R102$3800.0%
Banco Santander-Chile ADR(BSAC)SP ADR REP COM05965X109$31410.0%
Qorvo Inc(QRVO)COM74736K101$3600.0%
TCP Capital CorpCOM87238Q103$32500.0%
Regions Financial Corp(RF)COM7591EP100$33210.0%
Textron Inc(TXT)COM883203101$3910.0%
Illumina Inc(ILMN)COM452327109$3150.0%
Range Resources Corp(RRC)COM75281A109$3980.0%
Smucker J M Co com new(SJM)COM NEW832696405$3260.0%
Tractor Supply Co(TSCO)COM892356106$3350.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$31000.0%
Methanex Corp(MEOH)COM59151K108$31010.0%
Coca-Cola EnterprisesCOM19122T109$3640.0%
Keycorp(KEY)COM493267108$32120.0%
Talen Energy CorpCOM87422J105$32860.0%
Twitter Inc(TWTRUSD)COM90184L102$31000.0%
Nokia Corp ADR(NOK)SPONSORED ADR654902204$35000.0%
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