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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
Lincoln Natl Corp(LNC)COM534187109$51020.0%
CSX Corp(CSX)COM126408103$52000.0%
Powershares Preferred PortfolioAGG PFD PORT73936T565$53090.0%
Cabela's IncCOM126804301$5130.0%
iShares U.S. Home Construction ETF(ITB)HOME CONS ETF464288752$52000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$5340.0%
DNP Select Income Fund Inc(DNP)COM23325P104$5670.0%
Cummins Inc.(CMI)COM231021106$5440.0%
Chipotle Mexican Grill(CMG)COM169656105$690.0%
Marathon Petroleum Corp(MPC)COM56585A102$61380.0%
Intercontinental Exchange, Inc(ICE)COM45866F104$6260.0%
Kimco Realty Common(KIM)COM49446R109$62640.0%
Manulife Financial Corp(MFC)COM56501R106$63600.0%
Spdr Djia Trust(DIA)UT SER 178467X109$6370.0%
Avnet Inc(AVT)COM053807103$61300.0%
Delta Air Lines Inc(DAL)COM NEW247361702$61360.0%
Noah Holdings Ltd(NOAH)SPONSORED ADS65487X102$62380.0%
Wiley (John) & Sons(WLY)CL A968223206$61270.0%
The Whitewave Foods CompanyCOM966244105$61400.0%
Perrigo Co PLC(PRGO)SHSG97822103$6350.0%
The Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$62000.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ALLWRLD EX US922042775$61470.0%
L-3 Communications Holdings, Inc.COM502424104$6570.0%
Royal Bank of Canada(RY)COM780087102$61000.0%
Grifols SA(GRFS)ADR REP B NVT398438408$61990.0%
Navigator Holdings LTD(NVGS)SHSY62132108$64780.0%
iShares IBoxx Investment Grade Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$6550.0%
Weatherford International PLC(WFRD)ORD SHSG48833100$67620.0%
Ultra Petroleum CorpCOM903914109$61,0150.0%
Monster Beverage Corp(MNST)COM61174X109$6440.0%
Progressive Corp,Ohio Common(PGR)COM743315103$61850.0%
VeriSign, Inc.(VRSN)COM92343E102$6920.0%
Icici Bank LTD ADR(IBN)ADR45104G104$67700.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$62610.0%
Fitbit Inc.(FITEUR)A33812L102$61500.0%
Spdr Barclays Capital High Yield Bond ETFBRC HGH YLD BD78464A417$72080.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$75280.0%
Yandex NV(NBIS)CLASS AN97284108$76430.0%
Chubb Corp CommonCOM171232101$7600.0%
Spdr Dow Jones Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$71660.0%
Radware LTD(RDWR)ORDM81873107$74010.0%
New Oriental Education & TechnologySPON ADR647581107$73220.0%
VCA, IncCOM918194101$71330.0%
CEF Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$71380.0%
Stantec Inc(STN)COM85472N109$73420.0%
Wyndham Worldwide Corp CommonCOM98310W108$71000.0%
Marsh & Mclennan(MRSH)COM571748102$71430.0%
UBS Group Ag-Reg(UBS)SHSH42097107$74020.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$71390.0%
General Motors Co(GM)COM37045V100$72450.0%
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