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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
iShares Barclays 7-10 Year Treasury Bond Fund(IEF)7-10 Y TR BD ETF464287440$131170.0%
Albemarle Corp(ALB)COM012653101$131670.0%
Johnson ControlsCOM478366107$133020.0%
Kellogg Co(KEL)COM487836108$131640.0%
Zoetis Inc(ZTS)A98978V103$132770.0%
St. Jude Medical IncCOM790849103$131690.0%
Applied Materials Common(AMAT)COM038222105$146000.0%
Unilever N V New York(UNUSD)Y SHS NEW904784709$143000.0%
iShares Core Msci Emergining Markets ETF(IEMG)CORE MSCI EMKT46434G103$143270.0%
American Tower Corp(AMT)COM03027X100$141260.0%
Carlisle Cos Inc(CSL)COM142339100$141280.0%
Nuveen Prem Income Muni 2COM67063W102$148970.0%
PowerShares Emerging Markets Sovereign Debt PortfolioSOVEREIGN DEBT73936T573$144790.0%
Hospitality Properties Trust Common Sh Ben IntCOM SH BEN INT44106M102$145000.0%
Weyerhaeuser Co Common(WY)COM962166104$144720.0%
One Gas Inc(OGS)COM68235P108$152250.0%
New Relic, Inc.(NEWREUR)COM64829B100$155000.0%
iShares Barclays 20+ Year Treasury Bond Fund(TLT)YR TR BD ETF464287432$151100.0%
Wd-40 Company(WDFC)COM929236107$151250.0%
Pioneer Natural Resources(PXDEUR)COM723787107$151010.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$153410.0%
Amsurg Corp(AMSGEUR)COM03232P405$151950.0%
Compass Minerals International, Inc.(CMP)COM20451N101$152000.0%
Wabtec Corp(WAB)COM929740108$162230.0%
Yandex NV(NBIS)CLASS AN97284108$167430.0%
Rockwell Collins IncCOM774341101$161840.0%
iShares S&P Midcap 400 a Value Index Fund(IJJ)MC 400VL ETF464287705$161260.0%
Daktronics, Inc.(DAKT)COM234264109$162,6150.0%
Cummins Inc.(CMI)COM231021106$161440.0%
Idex Corp(IEX)COM45167R104$172010.0%
Intuitive Surgical Inc Common New(ISRG)COM NEW46120E602$17250.0%
PVH Corp(PVH)COM693656100$171780.0%
Marathon Oil Corp common(MRO*)COM565849106$171,1500.0%
Atmos Energy Corp(ATO)COM049560105$172110.0%
Invesco PLC New(IVZ)SHSG491BT108$176510.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$171,7090.0%
Communications Sales & Leasing - WICOM20341J104$175750.0%
Schwab US REIT ETF(SCHH)US REIT ETF808524847$184120.0%
Teva Pharmaceutical Industries Ltd.(TEVA)ADR881624209$183610.0%
Humana Inc Common(HUM)COM444859102$181000.0%
Berkley (W.R.) Common(WRB)COM084423102$182930.0%
Anadarko Petroleum Common(APC3EUR)COM032511107$183290.0%
CME Group, Inc(CME)COM12572Q105$181850.0%
NuVasive, Inc.(NUVAGBP)COM670704105$183000.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$184,6000.0%
Host Hotels & Resorts(HST)COM44107P104$191,1880.0%
BCE Inc(BCE)NEW05534B760$194000.0%
DB X-Trackers Msci Eafe ETF(DBEF)XTRAK MSCI EAFE233051200$197410.0%
Vanguard Intermediate Term Corporate Bond Fund(VCIT)INT-TERM CORP92206C870$192140.0%
First Republic Bank(FRCB)COM33616C100$192730.0%
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