MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $164,402 (100.0% shares, 0.0% debt)

Holdings (62)

IGSB ISHARES TR 13.0%
Value ($000) $21,443 Shares 202,125 Est. Cost $105.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value ($000) $11,678 Shares 330,249 Est. Cost $36.37 Unrealized
FLOT ISHARES TR 6.0%
Value ($000) $9,832 Shares 194,226 Est. Cost $50.64 Unrealized
SCHA SCHWAB STRATEGIC TR 5.2%
Value ($000) $8,486 Shares 157,060 Est. Cost $49.19 Unrealized
IWF ISHARES TR 3.2%
Value ($000) $5,280 Shares 52,611 Est. Cost $78.58 Unrealized
UNITED TECHNOLOGIES CORP 2.7%
Value ($000) $4,389 Shares 42,795 Est. Cost $102.74 Unrealized
ALLERGAN PLC 2.5%
Value ($000) $4,118 Shares 17,821 Est. Cost $278.05 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $3,736 Shares 30,216 Est. Cost $105.38 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,707 Shares 38,776 Est. Cost $19.43 Unrealized +16.4%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,601 Shares 102,207 Est. Cost $38.59 Unrealized
CASY CASEYS GEN STORES INC 2.1%
Value ($000) $3,485 Shares 26,497 Est. Cost $104.12 Unrealized +3.9%
V VISA INC 2.1%
Value ($000) $3,434 Shares 46,304 Est. Cost $62.92 Unrealized +16.4%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $3,353 Shares 70,842 Est. Cost $30.71 Unrealized +21.2%
LOW LOWES COS INC 2.0%
Value ($000) $3,260 Shares 41,172 Est. Cost $32.36 Unrealized +100.2%
GOOG ALPHABET INC 2.0%
Value ($000) $3,239 Shares 4,680 Est. Cost $35.61 Unrealized +0.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,083 Shares 32,891 Est. Cost $54.30 Unrealized +6.6%
EXPRESS SCRIPTS HLDG CO 1.8%
Value ($000) $2,976 Shares 39,257 Est. Cost $88.94 Unrealized
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $2,969 Shares 81,312 Est. Cost $36.84 Unrealized +3.5%
BLACKROCK INC 1.8%
Value ($000) $2,912 Shares 8,500 Est. Cost $345.72 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $2,791 Shares 28,528 Est. Cost $83.62 Unrealized +10.2%
ZBH ZIMMER BIOMET HLDGS INC 1.7%
Value ($000) $2,753 Shares 22,871 Est. Cost $101.11 Unrealized +3.5%
BIIB BIOGEN INC 1.7%
Value ($000) $2,715 Shares 11,229 Est. Cost $297.51 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value ($000) $2,653 Shares 104,825 Est. Cost $23.94 Unrealized +5.1%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $2,648 Shares 33,479 Est. Cost $59.60 Unrealized -2.3%
LEVEL 3 COMMUNICATIONS INC 1.6%
Value ($000) $2,628 Shares 51,040 Est. Cost $43.69 Unrealized
EOG EOG RES INC 1.6%
Value ($000) $2,615 Shares 31,342 Est. Cost $64.33 Unrealized -7.8%
E M C CORP MASS 1.6%
Value ($000) $2,599 Shares 95,642 Est. Cost $26.13 Unrealized
BAC BANK AMER CORP 1.6%
Value ($000) $2,560 Shares 192,917 Est. Cost $12.48 Unrealized -9.1%
AMGN AMGEN INC 1.5%
Value ($000) $2,489 Shares 16,362 Est. Cost $77.29 Unrealized +51.0%
JOHNSON CTLS INC 1.5%
Value ($000) $2,412 Shares 54,489 Est. Cost $44.89 Unrealized
AETNA INC NEW 1.4%
Value ($000) $2,335 Shares 19,115 Est. Cost $108.12 Unrealized
MONSANTO CO NEW 1.4%
Value ($000) $2,265 Shares 21,900 Est. Cost $103.98 Unrealized
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $2,117 Shares 7,210 Est. Cost $78.75 Unrealized +13.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,026 Shares 10,540 Est. Cost $188.52 Unrealized
NKE NIKE INC 1.1%
Value ($000) $1,873 Shares 33,938 Est. Cost $53.20 Unrealized -5.4%
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,820 Shares 24,918 Est. Cost $19.95 Unrealized -2.2%
HD HOME DEPOT INC 1.1%
Value ($000) $1,819 Shares 14,245 Est. Cost $90.88 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $1,711 Shares 21,835 Est. Cost $74.82 Unrealized +1.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,621 Shares 56,484 Est. Cost $20.57 Unrealized +1.4%
IGIB ISHARES TR 0.8%
Value ($000) $1,355 Shares 12,180 Est. Cost $108.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,285 Shares 8,469 Est. Cost $116.66 Unrealized -18.4%
KO COCA COLA CO 0.8%
Value ($000) $1,285 Shares 28,347 Est. Cost $27.85 Unrealized +19.6%
PFE PFIZER INC 0.8%
Value ($000) $1,252 Shares 35,561 Est. Cost $16.46 Unrealized +27.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,209 Shares 38,400 Est. Cost $24.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $812 Shares 11,040 Est. Cost $29.31 Unrealized +72.3%
SHY ISHARES TR 0.5%
Value ($000) $799 Shares 9,370 Est. Cost $84.89 Unrealized
T AT&T INC 0.3%
Value ($000) $531 Shares 12,296 Est. Cost $12.22 Unrealized +23.6%
CSX CSX CORP 0.3%
Value ($000) $469 Shares 18,000 Est. Cost $6.67 Unrealized +13.7%
IVV ISHARES TR 0.2%
Value ($000) $409 Shares 1,944 Est. Cost $173.49 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $386 Shares 4,050 Est. Cost $77.16 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $373 Shares 3,990 Est. Cost $76.24 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $347 Shares 4,855 Est. Cost $58.91 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $329 Shares 4,000 Est. Cost $73.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $324 Shares 1,304 Est. Cost $113.36 Unrealized +60.8%
ANADARKO PETE CORP 0.2%
Value ($000) $288 Shares 5,400 Est. Cost $88.52 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $242 Shares 2,300 Est. Cost $88.26 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $239 Shares 8,000 Est. Cost $69.83 Unrealized -53.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $236 Shares 5,108 Est. Cost $22.89 Unrealized +0.3%
IWM ISHARES TR 0.1%
Value ($000) $226 Shares 1,965 Est. Cost $104.38 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $214 Shares 12,000 Est. Cost $14.77 Unrealized +30.5%
IVW ISHARES TR 0.1%
Value ($000) $210 Shares 1,800 Est. Cost $115.56 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $151 Shares 17,726 Est. Cost $6.84 Unrealized -6.5%