MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $125,675 (100.0% shares, 0.0% debt)

Holdings (59)

VWO VANGUARD MSCI EMERGING MARKET 10.0%
Value ($000) $12,514 Shares 304,191 Est. Cost $39.07 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 7.3%
Value ($000) $9,218 Shares 175,590 Est. Cost $47.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 5.8%
Value ($000) $7,231 Shares 84,125 Est. Cost $76.62 Unrealized
VO VANGUARD MID-CAP ETF 4.4%
Value ($000) $5,539 Shares 50,346 Est. Cost $100.58 Unrealized
TRN Trinity Industries 3.1%
Value ($000) $3,953 Shares 72,510 Est. Cost $10.34 Unrealized +24.0%
IBM International Business Machine 2.9%
Value ($000) $3,603 Shares 19,209 Est. Cost $118.84 Unrealized -10.5%
United Technologies 2.7%
Value ($000) $3,440 Shares 30,226 Est. Cost $105.57 Unrealized
WMT WAL-MART STORES INC 2.5%
Value ($000) $3,120 Shares 39,645 Est. Cost $19.98 Unrealized +1.8%
OEF ISHARES S&P 100 2.4%
Value ($000) $3,071 Shares 37,288 Est. Cost $75.73 Unrealized
Exxon Mobil Corp 2.4%
Value ($000) $3,062 Shares 30,258 Est. Cost $93.65 Unrealized
CSX CSX Corp 2.3%
Value ($000) $2,881 Shares 100,147 Est. Cost $6.67 Unrealized +10.6%
Visa Inc. 2.3%
Value ($000) $2,845 Shares 12,775 Est. Cost $177.04 Unrealized
FLR Fluor Corp 2.2%
Value ($000) $2,745 Shares 34,185 Est. Cost $53.56 Unrealized +26.3%
AAPL Apple Computer Inc 2.0%
Value ($000) $2,570 Shares 4,581 Est. Cost $13.16 Unrealized +24.4%
ORCL Oracle Corp 2.0%
Value ($000) $2,475 Shares 64,684 Est. Cost $27.58 Unrealized +4.4%
AXP American Express Co 2.0%
Value ($000) $2,467 Shares 27,187 Est. Cost $59.62 Unrealized +16.2%
Actavis Inc 1.9%
Value ($000) $2,418 Shares 14,390 Est. Cost $144.00 Unrealized
Express Scripts 1.9%
Value ($000) $2,388 Shares 34,000 Est. Cost $65.54 Unrealized
SLB Schlumberger Ltd 1.8%
Value ($000) $2,292 Shares 25,433 Est. Cost $52.90 Unrealized +23.0%
QCOM QualComm Inc 1.8%
Value ($000) $2,267 Shares 30,530 Est. Cost $45.07 Unrealized +11.7%
National Oilwell Varco 1.8%
Value ($000) $2,265 Shares 28,475 Est. Cost $70.17 Unrealized
EMC Corp. 1.8%
Value ($000) $2,228 Shares 88,600 Est. Cost $26.15 Unrealized
EBAY Ebay Inc. 1.8%
Value ($000) $2,214 Shares 40,345 Est. Cost $19.96 Unrealized -1.3%
NVO Novo-Nordisk ADR 1.7%
Value ($000) $2,185 Shares 11,825 Est. Cost $174.24 Unrealized
WFC Wells Fargo & Co New 1.7%
Value ($000) $2,180 Shares 48,014 Est. Cost $27.36 Unrealized +12.4%
Monsanto Co 1.7%
Value ($000) $2,147 Shares 18,417 Est. Cost $98.90 Unrealized
LOW Lowes Cos Inc 1.7%
Value ($000) $2,144 Shares 43,265 Est. Cost $32.16 Unrealized +21.7%
Staples Inc 1.7%
Value ($000) $2,085 Shares 131,195 Est. Cost $17.02 Unrealized
Zimmer Holdings, Inc. 1.6%
Value ($000) $2,039 Shares 21,885 Est. Cost $83.48 Unrealized
UPS United Parcel Service 1.5%
Value ($000) $1,881 Shares 17,901 Est. Cost $55.41 Unrealized +16.3%
CAT Caterpillar Inc 1.5%
Value ($000) $1,852 Shares 20,394 Est. Cost $61.56 Unrealized +1.8%
EXPD Expeditors Intl Wash 1.5%
Value ($000) $1,830 Shares 41,360 Est. Cost $31.69 Unrealized +17.5%
CRS Carpenter Technology Corp 1.4%
Value ($000) $1,797 Shares 28,895 Est. Cost $37.61 Unrealized +30.4%
Southwestern Energy 1.4%
Value ($000) $1,748 Shares 44,455 Est. Cost $38.80 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $1,654 Shares 14,500 Est. Cost $73.34 Unrealized +10.6%
GLW Corning Inc 1.3%
Value ($000) $1,633 Shares 91,636 Est. Cost $10.49 Unrealized +14.9%
Potash Corp Sask Inc 1.3%
Value ($000) $1,571 Shares 47,660 Est. Cost $29.06 Unrealized
HOLX Hologic Inc. 1.2%
Value ($000) $1,496 Shares 66,945 Est. Cost $20.90 Unrealized +5.5%
Cisco Systems Inc 1.0%
Value ($000) $1,202 Shares 53,611 Est. Cost $25.58 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $1,177 Shares 28,500 Est. Cost $27.85 Unrealized -3.3%
PFE Pfizer Inc 0.9%
Value ($000) $1,089 Shares 35,561 Est. Cost $16.46 Unrealized +7.1%
General Electric Co. 0.9%
Value ($000) $1,076 Shares 38,400 Est. Cost $24.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,054 Shares 5,676 Est. Cost $169.53 Unrealized
OII Oceaneering Intl 0.5%
Value ($000) $631 Shares 8,000 Est. Cost $69.83 Unrealized +16.3%
BMY Bristol Myers Squibb 0.4%
Value ($000) $563 Shares 10,600 Est. Cost $28.67 Unrealized +19.2%
AT&T Inc. 0.4%
Value ($000) $456 Shares 12,960 Est. Cost $35.26 Unrealized
Anadarko Pete Corp 0.3%
Value ($000) $428 Shares 5,400 Est. Cost $88.52 Unrealized
IWP ishares Russell Mid Cap Growth 0.3%
Value ($000) $359 Shares 4,250 Est. Cost $76.24 Unrealized
1/100 Berkshire Htwy CLA 100 s 0.3%
Value ($000) $356 Shares 200 Est. Cost $1740.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. S 0.3%
Value ($000) $343 Shares 4,050 Est. Cost $77.16 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.2%
Value ($000) $303 Shares 4,855 Est. Cost $58.91 Unrealized
ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $281 Shares 4,000 Est. Cost $68.50 Unrealized
PBI Pitney Bowes Inc 0.2%
Value ($000) $280 Shares 12,000 Est. Cost $14.77 Unrealized +45.6%
IWO ISHARES RS 2000 GROWTH 0.2%
Value ($000) $234 Shares 1,725 Est. Cost $120.00 Unrealized
IWM iShares Russell 2000 Index Fun 0.2%
Value ($000) $230 Shares 1,990 Est. Cost $103.52 Unrealized
Acxiom Corp 0.2%
Value ($000) $230 Shares 6,214 Est. Cost $37.01 Unrealized
IYW ishares DJ US Tech Sector 0.2%
Value ($000) $203 Shares 2,300 Est. Cost $88.26 Unrealized
WINDSTREAM Hldgs Inc 0.1%
Value ($000) $88 Shares 11,078 Est. Cost $7.99 Unrealized
Tellabs Inc 0.0%
Value ($000) $44 Shares 18,000 Est. Cost $2.25 Unrealized