Vice President

0000870156-16-000102.txt : 20160718 0000870156-16-000102.hdr.sgml : 20160718 20160718101919 ACCESSION NUMBER: 0000870156-16-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 161770966 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 06-30-2016 06-30-2016 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson Vice President 402-323-1574 Doris Robertson Lincoln NE 07-14-2016 1 721 894557 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 7799 44536 SH SOLE 44536 0 0 A WTS Amerisafe COM 03071H100 7 122 SH SOLE 122 0 0 Abbott Laboratories COM 002824100 3592 91387 SH SOLE 91387 0 0 Abbvie Inc COM 00287Y109 7285 117668 SH SOLE 117668 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 0 0 SH SOLE 0 0 0 Accenture PLC SHS CLASS A G1151C101 25 225 SH SOLE 225 0 0 Acuity Brands, Inc. COM 00508Y102 1 5 SH SOLE 5 0 0 Adams Express Co common COM 006212104 133 10463 SH SOLE 10463 0 0 AerCap Holdings NV SHS N00985106 8 248 SH SOLE 248 0 0 Aetna Inc New COM 00817Y108 878 7191 SH SOLE 7191 0 0 Aflac Inc common COM 001055102 5535 76701 SH SOLE 76701 0 0 Agilent Technologies Inc. COM 00846U101 21 468 SH SOLE 468 0 0 AGL Resources Inc COM 001204106 1 16 SH SOLE 16 0 0 Agrium Inc COM 008916108 7 79 SH SOLE 79 0 0 Air Products & Chemicals Inc COM 009158106 7392 52043 SH SOLE 52043 0 0 Albemarle Corp COM 012653101 13 167 SH SOLE 167 0 0 Alcoa Inc COM 013817101 3 333 SH SOLE 333 0 0 Alexion Pharmaceuticals Inc COM 015351109 4 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 1506 118120 SH SOLE 118120 0 0 Allegion Public Limited Company ORD SHS G0176J109 1 9 SH SOLE 9 0 0 Allergan PLC SHS G0177J108 1381 5975 SH SOLE 5975 0 0 Alliant Energy Corp common COM 018802108 92 2314 SH SOLE 2314 0 0 Allied World Assurance Company Holdings AG SHS H01531104 21 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 71 1017 SH SOLE 1017 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3715 5280 SH SOLE 5280 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 3908 5646 SH SOLE 5646 0 0 Altria Group Inc COM 02209S103 317 4593 SH SOLE 4593 0 0 Amazon.com, Inc. 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COM 920253101 27 200 SH SOLE 200 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 9805 117791 SH SOLE 117791 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 37 387 SH SOLE 387 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 22366 632513 SH SOLE 632513 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 9290 263703 SH SOLE 263703 0 0 Vanguard Growth ETF GROWTH ETF 922908736 146 1366 SH SOLE 1366 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 759 10621 SH SOLE 10621 0 0 Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 19 214 SH SOLE 214 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 48 549 SH SOLE 549 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 74 770 SH SOLE 770 0 0 Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 48 570 SH SOLE 570 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 743 12072 SH SOLE 12072 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 148 1194 SH SOLE 1194 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 475 5335 SH SOLE 5335 0 0 Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 59 1088 SH SOLE 1088 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3025 64828 SH SOLE 64828 0 0 Vanguard REIT Index ETF REIT ETF 922908553 274 3087 SH SOLE 3087 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8905 46333 SH SOLE 46333 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 209 2586 SH SOLE 2586 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 274 3385 SH SOLE 3385 0 0 Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 1673 33816 SH SOLE 33816 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH SOLE 99 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4627 40000 SH SOLE 40000 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 629 5975 SH SOLE 5975 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 86 1025 SH SOLE 1025 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 879 15777 SH SOLE 15777 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1233 11504 SH SOLE 11504 0 0 Vanguard Value ETF VALUE ETF 922908744 116 1359 SH SOLE 1359 0 0 Varian Med Sys Inc Common COM 92220P105 9 105 SH SOLE 105 0 0 VCA, Inc COM 918194101 7 106 SH SOLE 106 0 0 VeriSign, Inc. COM 92343E102 6 70 SH SOLE 70 0 0 Verizon Communications COM 92343V104 12380 221707 SH SOLE 221707 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2 20 SH SOLE 20 0 0 VF Corp COM 918204108 3621 58881 SH SOLE 58881 0 0 Viacom Inc Cl B New B 92553P201 1040 25067 SH SOLE 25067 0 0 Visa Inc. CL A 92826C839 6174 83242 SH SOLE 83242 0 0 Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 296 9588 SH SOLE 9588 0 0 Vornado Realty Trust BEN INT 929042109 2 15 SH SOLE 15 0 0 Vulcan Materials COM 929160109 4 36 SH SOLE 36 0 0 W W Grainger Inc COM 384802104 2230 9813 SH SOLE 9813 0 0 Wabtec Corp COM 929740108 16 223 SH SOLE 223 0 0 Wal-Mart Stores Inc COM 931142103 9945 136194 SH SOLE 136194 0 0 Walgreens Boots Alliance Inc COM 931427108 6535 78480 SH SOLE 78480 0 0 Walt Disney Company COM DISNEY 254687106 9041 92426 SH SOLE 92426 0 0 Waste Management Inc COM 94106L109 3663 55272 SH SOLE 55272 0 0 Waters Corp COM 941848103 130 926 SH SOLE 926 0 0 WD-40 Company COM 929236107 15 125 SH SOLE 125 0 0 WEC Energy Group Inc COM 92939U106 5582 85481 SH SOLE 85481 0 0 Weight Watchers Int'l COM 948626106 12 1000 SH SOLE 1000 0 0 Wells Fargo COM 949746101 5810 122746 SH SOLE 122746 0 0 Werner Enterprises Common COM 950755108 36 1561 SH SOLE 1561 0 0 Westar Energy Inc COM 95709T100 46 813 SH SOLE 813 0 0 Western Union COM 959802109 12 626 SH SOLE 626 0 0 Westlake Chemical Corp COM 960413102 2 40 SH SOLE 40 0 0 Westpac Banking Corp - Spons ADR SPONSORED ADR 961214301 8 342 SH SOLE 342 0 0 Westrock Co COM 96145D105 132 3400 SH SOLE 3400 0 0 Weyerhaeuser Co Common COM 962166104 14 472 SH SOLE 472 0 0 Whirlpool Corp Common COM 963320106 3 17 SH SOLE 17 0 0 Whole Foods Mkt Inc Common COM 966837106 1181 36886 SH SOLE 36886 0 0 Williams Cos Common COM 969457100 53 2455 SH SOLE 2455 0 0 Windstream Holdings Inc - W/I COM NEW 97382A200 5 503 SH SOLE 503 0 0 WNS Holdings Ltd ADR SPON ADR 92932M101 7 269 SH SOLE 269 0 0 WPP Plc ADR ADR 92937A102 11 102 SH SOLE 102 0 0 Wyndham Worldwide Corp Common COM 98310W108 7 100 SH SOLE 100 0 0 Xcel Energy COM 98389B100 184 4111 SH SOLE 4111 0 0 Xilinx Inc COM 983919101 4752 103010 SH SOLE 103010 0 0 Xylem Inc COM 98419M100 176 3945 SH SOLE 3945 0 0 Yandex NV CLASS A N97284108 16 743 SH SOLE 743 0 0 Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 6 315 SH SOLE 315 0 0 Yum! Brands Inc COM 988498101 130 1569 SH SOLE 1569 0 0 Zimmer Biomet Holdings Inc COM 98956P102 226 1875 SH SOLE 1875 0 0 Zoetis Inc A 98978V103 13 277 SH SOLE 277 0 0