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Farmers & Merchants Investments Inc

Q2 2016 Holdings

Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Legg Mason Inc Common(LMEUR)COM524901105$521,7710.0%
Heartland Express Inc(HTLD)COM422347104$523,0000.0%
Ishs Russell Midcap Growth Index Fd(IWP)MD CP GR ETF464287481$535670.0%
Williams Cos Common(WMB)COM969457100$532,4550.0%
Casey's Genl Stores Common(CASY)COM147528103$564260.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$561,1660.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$591,0880.0%
LP Magellian Midstream(WEP)COM UNIT RP LP559080106$618000.0%
PG&E Corp(PCG)COM69331C108$639890.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$641,1000.0%
Otter Tail Common(OTTR)COM689648103$672,0000.0%
Royal Dutch Shell PLC ADR B(R6C2)SPON ADR B780259107$681,2170.0%
Tesla Motors Inc(TSLA)COM88160R101$703300.0%
Allstate Corp Common(ALL)COM020002101$711,0170.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$747700.0%
iShares S&P Small Cap 600 Index Fund(IJR)CORE S&P SCP ETF464287804$746390.0%
Marriott Intl Inc New Cl A(MAR)CL A571903202$761,1400.0%
Spdr Dow Jones Intl Real Estate ETF(RWX)DJ INTL RL ETF78463X863$771,8590.0%
Reynolds American IncCOM761713106$771,4200.0%
Eversource Energy(ES)COM30040W108$781,3000.0%
PPL Corp(PPL)COM69351T106$792,1000.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$822,5650.0%
Sempra Energy(SRE)COM816851109$837240.0%
Enbridge Inc(ENB)COM29250N105$852,0000.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$861,0250.0%
Stanley Black & Decker Inc(SWK)COM854502101$898000.0%
Alliant Energy Corp common(LNT)COM018802108$922,3140.0%
Facebook, Inc.(META)A30303M102$928050.0%
Chimera Invt CorpCOM NEW16934Q208$946,0000.0%
Prudential Financial, Inc.(PRU)COM744320102$951,3370.0%
Etracs Alerian MLP Infrastructure Index ETNALERIAN INFRST902641646$963,4000.0%
Piedmont Natural GasCOM720186105$961,6000.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$981,8750.0%
eBay Inc.(EBAY)COM278642103$984,1850.0%
Spdr Dow Jones REIT ETF(RWR)DJ REIT ETF78464A607$1021,0280.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$1062,4480.0%
Spdr S&P Emerging Markets Dividend(EDIV)S&P EM MKT DIV78463X533$1094,0630.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1161,3590.0%
Enterprise Products Partners L.P.(EPD)COM293792107$1214,1500.0%
Principal Financial Grp Common(PFG)COM74251V102$1222,9790.0%
iShares Barclays Aggregate Bond Fund(AGG)CORE US AGGBD ET464287226$1241,1050.0%
Public Svc Enterprises Common(PEG)COM744573106$1262,7000.0%
Unilever Plc ADRSPON ADR NEW904767704$1292,6990.0%
Simon Property Group Common(SPG)COM828806109$1295930.0%
Yum! Brands Inc(YUM)COM988498101$1301,5690.0%
Waters Corp(WAT)COM941848103$1309260.0%
Westrock Co(WRKUSD)COM96145D105$1323,4000.0%
Adams Express Co common(ADX)COM006212104$13310,4630.0%
Astrazeneca Plc ADR(AZN)SPONSORED ADR046353108$1394,6000.0%
Express Scripts Holding CoCOM30219G108$1421,8690.0%
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