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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
Dreyfus Strategic Muni Inc FundCOM261932107$192,0000.0%
iShares Barclays MBS Bond Fund ETF(MBB)ETF464288588$201790.0%
Keysight Technologies Inc(KEYS)COM49338L103$206750.0%
iShares Russell 2000 Value Index Fund(IWN)2000 VAL ETF464287630$202090.0%
PowerShares Dynamic Large Cap ValueDYNM LRG CP VL73935X708$206650.0%
The Global X Silvers Miners ETF(SIL)GLOBAL X SILVER37954Y848$204720.0%
SEI Investments Co(SEIC)COM784117103$204140.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SJNK)SHT TRM HGH YLD78468R408$207270.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$215910.0%
Allied World Assurance Company Holdings AGSHSH01531104$216000.0%
Spdr Barclays Capital International Treasury Bond ETF(BWX)BRCLYS INTL ETF78464A516$213640.0%
Canadian National Railway Company(CNI)COM136375102$213540.0%
Agilent Technologies Inc.(A)COM00846U101$214680.0%
Snap-On Inc(SNA)COM833034101$211360.0%
Cbre Group, Inc(CBRE)A12504L109$218110.0%
Hershey Common(HSY)COM427866108$211840.0%
Arm Holdings PLCSPONSORED ADR042068106$214550.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$211850.0%
Buckle Inc(BKE)COM118440106$228620.0%
Hexcel Corp(HXL)COM428291108$225390.0%
Nuveen Inusured Dividend Advantage Municipal Fund(NVG)COM67071L106$231,4140.0%
Baidu, Inc.(BIDUN)SPON ADR REP A056752108$231420.0%
BankUnited Inc(BKU)COM06652K103$237450.0%
OGE Energy Corp(OGE)COM670837103$237000.0%
Reliance Steel & Aluminum Co.(RS)COM759509102$233050.0%
iShares Tr Cohen & St Realty(ICF)COHEN&STEER REIT464287564$232170.0%
Blackrock Muni Insd Fd Inc(MYI)COM09254E103$231,5000.0%
Continental Resources, Inc.(CLRUSD)COM212015101$235000.0%
Dr Pepper Snapple Group IncCOM26138E109$242490.0%
Nvidia Corporation common(NVDA)COM67066G104$245000.0%
Spdr Index Shares S&P International Small Cap(GWX)S&P INTL SMLCP78463X871$248190.0%
Reaves Utility Income Fund(UTG)COM SH BEN INT756158101$247340.0%
Fidelity National Information Services, Inc(FIS)COM31620M106$243280.0%
FactSet Research Systems Inc(FDS)COM303075105$241500.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$252250.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$253000.0%
Brinker Intermational, Inc.(EAT)COM109641100$255500.0%
Darden Restaurants Inc(DRI)COM237194105$254000.0%
Carter's Inc(CRI)COM146229109$262430.0%
Apache Corp(9990302D)COM037411105$264660.0%
Archer Daniels Midland Co(ADM)COM039483102$266050.0%
Canadian Pacific Railway LtdCOM13645T100$262050.0%
Under Armour Inc Class C(UA)C904311206$277490.0%
iShares Short-Term National US Municipals(SUB)SHRT NAT MUN ETF464288158$272500.0%
Valmont Industries, Inc.(VMI)COM920253101$272000.0%
Time Warner IncCOM NEW887317303$283860.0%
Idexx Laboratories, Inc.(IDXX)COM45168D104$283000.0%
McKesson Corp Common(MCK)COM58155Q103$281480.0%
Extra Space Storage Inc(EXR)COM30225T102$283000.0%
Euronet Worldwide Inc(EEFT)COM298736109$294160.0%
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