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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
Euronet Worldwide Inc(EEFT)COM298736109$294160.0%
Mohawk Industries Inc(MHK)COM608190104$301570.0%
Under Armour Inc Class A(UAA)A904311107$307440.0%
Main Street Capital Holdings(MAIN)COM56035L104$309060.0%
Aon Plc Shs(AON)CL AG0408V102$302730.0%
iShares JP Morgan USD Emerging Markets Bond Fund(EMB)MOR EM MK ETF464288281$302610.0%
Guggenheim S&P Equal Weight Customer Staples ETFGUG S&P500 EWCON78355W874$312400.0%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$314710.0%
Tanger Factory Outlet Centers Inc(SKT)COM875465106$317710.0%
Mead Johnson Nutrition CoCOM582839106$323500.0%
McCormick & Co Inc Non Vtg(MKC)COM NON VTG579780206$323000.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$338500.0%
Dun & Bradstreet CorpCOM26483E100$332670.0%
Hatteras Financial CorpCOM41902R103$332,0000.0%
iShares Russell 2000 Growth Index Fd(IWO)2000 GRW ETF464287648$342490.0%
Omega Healthcare Investors, Inc.(OHI)COM681936100$341,0000.0%
Energy Transfer Equity, L.P.(ET)COM UT LTD PTN29273V100$342,4000.0%
Mosaic Co.(MOS)COM61945C103$351,3380.0%
Powershares QQQ TrustUNIT SER 173935A104$353290.0%
Hess Corp Common(HES)COM42809H107$355900.0%
Werner Enterprises Common(WERN)COM950755108$361,5610.0%
Chubb Ltd(CB)COMH1467J104$362740.0%
American Intl Group, Inc(AIG)COM NEW026874784$366810.0%
Anthem Inc(ELV)COM036752103$362750.0%
iShares S&P SmallCap 600 a Value Index Fund(IJS)SMCP600VL ETF464287879$373160.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$373870.0%
Ctrip Common Intl Ltd Ads(CTRPUSD)AMERICAN DEP SHS22943F100$399410.0%
Equity Common Wealth(HP5A)COM SH BEN INT294628102$401,3900.0%
Ford Mtr Co(F)COM PAR $0.01345370860$403,1610.0%
QEP Resources Inc.(QEP)COM74733V100$412,3140.0%
CDK Global Inc(CDK)COM12508E101$427590.0%
DOW Chemical CoCOM260543103$428460.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$431,2680.0%
B&G Foods Inc.(BGS)COM05508R106$439000.0%
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)SPONSORED ADR874039100$431,6580.0%
Spdr S&P MidCap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$451670.0%
Oneok Inc(OKE)COM682680103$459500.0%
Freeport-McMoran Inc(FCX)CL B35671D857$464,0950.0%
Sonoco Prods Common(SON)COM835495102$469280.0%
Westar Energy IncCOM95709T100$468130.0%
iShares IBoxx Investment Grade Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$463770.0%
Vanguard Mega Cap 300 Growth Index ETF(MGK)MEGA GRWTH IND921910816$485700.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$482,1120.0%
iShares Russell Midcap Value Index Fund(IWS)MDCP VAL ETF464287473$486400.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$485490.0%
Citigroup Inc New(C)COM NEW172967424$501,1880.0%
Franklin Resources Inc(BEN)COM354613101$501,4950.0%
Republic Svcs Inc Common(RSG)COM760759100$509650.0%
iShares Barclays 1-3 YR US Treasury(SHY)YR TR BD ETF464287457$515970.0%
Legg Mason Inc Common(LMEUR)COM524901105$521,7710.0%
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