MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $126,270 (100.0% shares, 0.0% debt)

Holdings (60)

VWO VANGUARD MSCI EMERGING MARKET 9.9%
Value ($000) $12,514 Shares 308,389 Est. Cost $39.09 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 7.5%
Value ($000) $9,482 Shares 176,905 Est. Cost $47.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 5.8%
Value ($000) $7,378 Shares 85,250 Est. Cost $76.75 Unrealized
VO VANGUARD MID-CAP ETF 4.6%
Value ($000) $5,842 Shares 51,431 Est. Cost $100.85 Unrealized
TRN Trinity Industries 4.1%
Value ($000) $5,226 Shares 72,510 Est. Cost $10.34 Unrealized +58.1%
United Technologies 2.8%
Value ($000) $3,563 Shares 30,496 Est. Cost $105.57 Unrealized
OEF ISHARES S&P 100 2.5%
Value ($000) $3,155 Shares 38,103 Est. Cost $75.88 Unrealized
WMT WAL-MART STORES INC 2.4%
Value ($000) $3,071 Shares 40,175 Est. Cost $19.98 Unrealized -0.4%
Actavis Inc 2.4%
Value ($000) $2,992 Shares 14,535 Est. Cost $144.61 Unrealized
Exxon Mobil Corp 2.3%
Value ($000) $2,956 Shares 30,258 Est. Cost $93.65 Unrealized
Visa Inc. 2.2%
Value ($000) $2,772 Shares 12,840 Est. Cost $177.04 Unrealized
NVO Novo-Nordisk ADR 2.1%
Value ($000) $2,699 Shares 59,125 Est. Cost $71.37 Unrealized
FLR Fluor Corp 2.1%
Value ($000) $2,688 Shares 34,575 Est. Cost $53.74 Unrealized +28.8%
ORCL Oracle Corp 2.1%
Value ($000) $2,646 Shares 64,684 Est. Cost $27.58 Unrealized +16.0%
Express Scripts 2.0%
Value ($000) $2,583 Shares 34,400 Est. Cost $65.65 Unrealized
SLB Schlumberger Ltd 2.0%
Value ($000) $2,512 Shares 25,763 Est. Cost $53.06 Unrealized +23.4%
AXP American Express Co 2.0%
Value ($000) $2,489 Shares 27,647 Est. Cost $59.88 Unrealized +26.1%
AAPL Apple Computer Inc 1.9%
Value ($000) $2,459 Shares 4,581 Est. Cost $13.16 Unrealized +26.0%
EMC Corp. 1.9%
Value ($000) $2,429 Shares 88,600 Est. Cost $26.15 Unrealized
WFC Wells Fargo & Co New 1.9%
Value ($000) $2,410 Shares 48,454 Est. Cost $27.36 Unrealized +22.1%
QCOM QualComm Inc 1.9%
Value ($000) $2,408 Shares 30,530 Est. Cost $45.07 Unrealized +19.8%
EBAY Ebay Inc. 1.8%
Value ($000) $2,229 Shares 40,345 Est. Cost $19.96 Unrealized +3.5%
National Oilwell Varco 1.8%
Value ($000) $2,217 Shares 28,475 Est. Cost $70.17 Unrealized
LOW Lowes Cos Inc 1.7%
Value ($000) $2,180 Shares 44,590 Est. Cost $32.36 Unrealized +20.6%
Monsanto Co 1.7%
Value ($000) $2,114 Shares 18,577 Est. Cost $98.90 Unrealized
Zimmer Holdings, Inc. 1.7%
Value ($000) $2,094 Shares 22,135 Est. Cost $83.61 Unrealized
Southwestern Energy 1.6%
Value ($000) $2,073 Shares 45,055 Est. Cost $38.89 Unrealized
CAT Caterpillar Inc 1.6%
Value ($000) $2,027 Shares 20,394 Est. Cost $61.56 Unrealized +13.2%
Johnson Ctls Inc 1.6%
Value ($000) $1,976 Shares 41,760 Est. Cost $47.32 Unrealized
CRS Carpenter Technology Corp 1.5%
Value ($000) $1,941 Shares 29,385 Est. Cost $37.80 Unrealized +29.8%
GLW Corning Inc 1.5%
Value ($000) $1,908 Shares 91,636 Est. Cost $10.49 Unrealized +31.8%
AMGN Amgen Inc 1.4%
Value ($000) $1,823 Shares 14,780 Est. Cost $73.60 Unrealized +18.1%
UPS United Parcel Service 1.4%
Value ($000) $1,738 Shares 17,851 Est. Cost $55.41 Unrealized +15.8%
Potash Corp Sask Inc 1.4%
Value ($000) $1,726 Shares 47,660 Est. Cost $29.06 Unrealized
EXPD Expeditors Intl Wash 1.3%
Value ($000) $1,646 Shares 41,540 Est. Cost $31.69 Unrealized +10.8%
HOLX Hologic Inc. 1.1%
Value ($000) $1,445 Shares 67,195 Est. Cost $20.90 Unrealized +3.2%
IBM International Business Machine 1.1%
Value ($000) $1,405 Shares 7,300 Est. Cost $118.84 Unrealized -8.1%
Cisco Systems Inc 0.9%
Value ($000) $1,193 Shares 53,221 Est. Cost $25.58 Unrealized
PFE Pfizer Inc 0.9%
Value ($000) $1,142 Shares 35,561 Est. Cost $16.46 Unrealized +10.6%
KO Coca Cola Co 0.9%
Value ($000) $1,102 Shares 28,500 Est. Cost $27.85 Unrealized -4.7%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,068 Shares 5,676 Est. Cost $169.53 Unrealized
General Electric Co. 0.8%
Value ($000) $994 Shares 38,400 Est. Cost $24.38 Unrealized
OII Oceaneering Intl 0.5%
Value ($000) $575 Shares 8,000 Est. Cost $69.83 Unrealized +2.6%
BMY Bristol Myers Squibb 0.4%
Value ($000) $551 Shares 10,600 Est. Cost $28.67 Unrealized +25.3%
CSX CSX Corp 0.4%
Value ($000) $521 Shares 18,000 Est. Cost $6.67 Unrealized +15.1%
Anadarko Pete Corp 0.4%
Value ($000) $458 Shares 5,400 Est. Cost $88.52 Unrealized
AT&T Inc. 0.4%
Value ($000) $455 Shares 12,960 Est. Cost $35.26 Unrealized
1/100 Berkshire Htwy CLA 100 s 0.3%
Value ($000) $375 Shares 200 Est. Cost $1740.00 Unrealized
IWP ishares Russell Mid Cap Growth 0.3%
Value ($000) $365 Shares 4,250 Est. Cost $76.24 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. S 0.3%
Value ($000) $347 Shares 4,050 Est. Cost $77.16 Unrealized
PBI Pitney Bowes Inc 0.2%
Value ($000) $312 Shares 12,000 Est. Cost $14.77 Unrealized +67.0%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.2%
Value ($000) $306 Shares 4,855 Est. Cost $58.91 Unrealized
ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $286 Shares 4,000 Est. Cost $68.50 Unrealized
IWM iShares Russell 2000 Index Fun 0.2%
Value ($000) $241 Shares 2,070 Est. Cost $104.02 Unrealized
IWO ISHARES RS 2000 GROWTH 0.2%
Value ($000) $235 Shares 1,725 Est. Cost $120.00 Unrealized
Acxiom Corp 0.2%
Value ($000) $221 Shares 6,414 Est. Cost $36.93 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $213 Shares 1,304 Est. Cost $113.36 Unrealized 0.0%
IYW ishares DJ US Tech Sector 0.2%
Value ($000) $209 Shares 2,300 Est. Cost $88.26 Unrealized
AMREIT INC NEW CL B 0.2%
Value ($000) $193 Shares 11,646 Est. Cost $16.57 Unrealized
WINDSTREAM Hldgs Inc 0.1%
Value ($000) $92 Shares 11,181 Est. Cost $7.99 Unrealized