MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $173,579 (100.0% shares, 0.0% debt)

Holdings (65)

IGSB ISHARES TR 15.0%
Value ($000) $26,086 Shares 246,657 Est. Cost $105.40 Unrealized
VEA VANGUARD TAX MANAGED INTL F 7.1%
Value ($000) $12,290 Shares 328,532 Est. Cost $36.37 Unrealized
FLOT ISHARES TR 5.7%
Value ($000) $9,956 Shares 196,176 Est. Cost $50.64 Unrealized
SCHA SCHWAB STRATEGIC TR 5.2%
Value ($000) $8,995 Shares 156,305 Est. Cost $49.19 Unrealized
IWF ISHARES TR 3.2%
Value ($000) $5,483 Shares 52,636 Est. Cost $78.58 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $4,203 Shares 37,180 Est. Cost $19.43 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $4,097 Shares 40,322 Est. Cost $102.74 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $3,944 Shares 30,469 Est. Cost $105.38 Unrealized
ALLERGAN PLC 2.3%
Value ($000) $3,912 Shares 16,985 Est. Cost $278.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX 2.2%
Value ($000) $3,882 Shares 103,159 Est. Cost $38.59 Unrealized
V VISA INC 2.1%
Value ($000) $3,610 Shares 43,650 Est. Cost $62.92 Unrealized +19.2%
GOOG ALPHABET INC 2.0%
Value ($000) $3,491 Shares 4,491 Est. Cost $35.61 Unrealized +5.8%
BIIB BIOGEN INC 1.9%
Value ($000) $3,352 Shares 10,708 Est. Cost $297.51 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $3,220 Shares 59,715 Est. Cost $43.03 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $3,215 Shares 78,468 Est. Cost $36.84 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP NEW 1.8%
Value ($000) $3,171 Shares 100,431 Est. Cost $23.94 Unrealized +8.7%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $3,041 Shares 68,679 Est. Cost $30.71 Unrealized +19.9%
BLACKROCK INC 1.7%
Value ($000) $2,967 Shares 8,187 Est. Cost $345.72 Unrealized
CASY CASEYS GEN STORES INC 1.7%
Value ($000) $2,939 Shares 24,458 Est. Cost $104.12 Unrealized +15.4%
BAC BANK AMER CORP 1.7%
Value ($000) $2,896 Shares 185,040 Est. Cost $12.48 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.6%
Value ($000) $2,859 Shares 21,758 Est. Cost $131.40 Unrealized
LOW LOWES COS INC 1.6%
Value ($000) $2,834 Shares 39,240 Est. Cost $32.36 Unrealized +102.2%
ZBH ZIMMER BIOMET HLDGS INC 1.6%
Value ($000) $2,800 Shares 21,533 Est. Cost $101.11 Unrealized +13.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,788 Shares 31,939 Est. Cost $54.30 Unrealized +7.8%
EOG EOG RES INC 1.6%
Value ($000) $2,777 Shares 28,710 Est. Cost $64.33 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTI 1.5%
Value ($000) $2,673 Shares 56,030 Est. Cost $50.44 Unrealized 0.0%
AMGN AMGEN INC 1.5%
Value ($000) $2,606 Shares 15,621 Est. Cost $77.29 Unrealized +65.3%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $2,551 Shares 32,442 Est. Cost $59.60 Unrealized +1.8%
MONSANTO CO NEW 1.3%
Value ($000) $2,249 Shares 22,003 Est. Cost $103.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.3%
Value ($000) $2,192 Shares 47,272 Est. Cost $43.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $2,132 Shares 20,904 Est. Cost $74.82 Unrealized +0.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,114 Shares 10,640 Est. Cost $188.52 Unrealized
AETNA INC NEW 1.2%
Value ($000) $2,110 Shares 18,273 Est. Cost $108.12 Unrealized
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $2,046 Shares 43,980 Est. Cost $33.21 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,943 Shares 21,830 Est. Cost $70.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $1,860 Shares 6,722 Est. Cost $78.75 Unrealized +13.0%
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,839 Shares 25,493 Est. Cost $19.97 Unrealized +3.2%
HD HOME DEPOT INC 1.0%
Value ($000) $1,752 Shares 13,613 Est. Cost $90.88 Unrealized +17.0%
NKE NIKE INC 1.0%
Value ($000) $1,726 Shares 32,778 Est. Cost $53.20 Unrealized -6.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,707 Shares 53,829 Est. Cost $20.57 Unrealized +12.1%
IGIB ISHARES TR 0.8%
Value ($000) $1,458 Shares 13,090 Est. Cost $109.04 Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.8%
Value ($000) $1,357 Shares 8,544 Est. Cost $116.66 Unrealized -12.8%
PFE PFIZER INC 0.7%
Value ($000) $1,204 Shares 35,561 Est. Cost $16.46 Unrealized +35.2%
KO COCA COLA CO 0.7%
Value ($000) $1,200 Shares 28,347 Est. Cost $27.85 Unrealized +16.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,137 Shares 38,400 Est. Cost $24.38 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $797 Shares 9,370 Est. Cost $84.89 Unrealized
CSX CSX CORP 0.3%
Value ($000) $549 Shares 18,000 Est. Cost $6.67 Unrealized +24.3%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $500 Shares 10,455 Est. Cost $47.82 Unrealized
T AT&T INC 0.3%
Value ($000) $482 Shares 11,870 Est. Cost $12.22 Unrealized +33.3%
IVV ISHARES TR 0.2%
Value ($000) $423 Shares 1,944 Est. Cost $173.49 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $401 Shares 8,100 Est. Cost $63.33 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $389 Shares 3,990 Est. Cost $76.24 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $350 Shares 4,855 Est. Cost $58.91 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $342 Shares 5,400 Est. Cost $88.52 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $325 Shares 4,000 Est. Cost $73.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $313 Shares 1,304 Est. Cost $113.36 Unrealized +71.9%
IYW ISHARES TR 0.2%
Value ($000) $274 Shares 2,300 Est. Cost $88.26 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $255 Shares 5,108 Est. Cost $22.89 Unrealized +4.9%
IWM ISHARES TR 0.1%
Value ($000) $244 Shares 1,965 Est. Cost $104.38 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $235 Shares 1,520 Est. Cost $154.61 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $220 Shares 8,000 Est. Cost $69.83 Unrealized -60.4%
IVW ISHARES TR 0.1%
Value ($000) $219 Shares 1,800 Est. Cost $115.56 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $218 Shares 12,000 Est. Cost $14.77 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $204 Shares 1,167 Est. Cost $140.93 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $175 Shares 17,726 Est. Cost $6.84 Unrealized -2.7%