0000870156-16-000121.txt : 20161019 0000870156-16-000121.hdr.sgml : 20161019 20161019103523 ACCESSION NUMBER: 0000870156-16-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942051 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 09-30-2016 09-30-2016 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 10-18-2016 1 747 954260 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/
INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 7908 44871 SH SOLE 44871 0 0 Abbott Laboratories COM 002824100 3982 94151 SH SOLE 94151 0 0 Abbvie Inc COM 00287Y109 9283 147181 SH SOLE 147181 0 0 Accenture PLC SHS CLASS A G1151C101 34 278 SH SOLE 278 0 0 Acuity Brands, Inc. COM 00508Y102 1 5 SH SOLE 5 0 0 Adams Express Co common COM 006212104 84 6401 SH SOLE 6401 0 0 Adobe Systems Incorporated common COM 00724F101 9 79 SH SOLE 79 0 0 AerCap Holdings NV SHS N00985106 9 226 SH SOLE 226 0 0 AES Corp COM 00130H105 98 7600 SH SOLE 7600 0 0 Aetna Inc New COM 00817Y108 22 191 SH SOLE 191 0 0 Affliated Managers COM 008252108 4 29 SH SOLE 29 0 0 Aflac Inc common COM 001055102 5569 77481 SH SOLE 77481 0 0 Agilent Technologies Inc. COM 00846U101 22 468 SH SOLE 468 0 0 Agrium Inc COM 008916108 8 91 SH SOLE 91 0 0 Air Products & Chemicals Inc COM 009158106 7874 52373 SH SOLE 52373 0 0 Albemarle Corp COM 012653101 14 167 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 2195 121471 SH SOLE 121471 0 0 Allegion Public Limited Company ORD SHS G0176J109 1 9 SH SOLE 9 0 0 Allergan PLC SHS G0177J108 1467 6371 SH SOLE 6371 0 0 Alliant Energy Corp common COM 018802108 1194 31160 SH SOLE 31160 0 0 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund COM 01883A107 249 19734 SH SOLE 19734 0 0 Allied World Assurance Company Holdings AG SHS H01531104 24 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 70 1017 SH SOLE 1017 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4198 5221 SH SOLE 5221 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 4297 5528 SH SOLE 5528 0 0 Altria Group Inc COM 02209S103 309 4893 SH SOLE 4893 0 0 Amazon.com, Inc. COM 023135106 54 64 SH SOLE 64 0 0 Ambev SA-ADR SPONSORED ADR 02319V103 14 2244 SH SOLE 2244 0 0 Amdocs Limited SHS G02602103 10 174 SH SOLE 174 0 0 Ameren Corp Common COM 023608102 718 14598 SH SOLE 14598 0 0 American Airlines Group Inc COM 02376R102 5 140 SH SOLE 140 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 7 409 SH SOLE 409 0 0 American Elec Pwr Inc COM 025537101 4312 67155 SH SOLE 67155 0 0 American Express Co COM 025816109 10 151 SH SOLE 151 0 0 American Financial Group COM 025932104 1 17 SH SOLE 17 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 17 281 SH SOLE 281 0 0 American Tower Corp COM 03027X100 27 239 SH SOLE 239 0 0 American Water Works Co Inc COM 030420103 1 20 SH SOLE 20 0 0 Ameriprise Financial Inc COM 03076C106 1912 19166 SH SOLE 19166 0 0 Amerisourcebergen Corp COM 03073E105 3 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 4029 24154 SH SOLE 24154 0 0 AMN Healthcare Services Inc COM 001744101 11 349 SH SOLE 349 0 0 Amphenol Corp Cl A CL A 032095101 5975 92041 SH SOLE 92041 0 0 Amplify Snack Brands Inc COM 03211L102 6 385 SH SOLE 385 0 0 Amsurg Corp COM 03232P405 16 238 SH SOLE 238 0 0 Anadarko Petroleum Common COM 032511107 21 329 SH SOLE 329 0 0 Analog Devices Common COM 032654105 4 60 SH SOLE 60 0 0 ANI Pharmaceuticals Inc COM 00182C103 6 91 SH SOLE 91 0 0 Annaly Mortgage Management Inc. COM 035710409 24 2278 SH SOLE 2278 0 0 Anthem Inc COM 036752103 34 275 SH SOLE 275 0 0 Aon Plc Shs CL A G0408V102 31 279 SH SOLE 279 0 0 Apache Corp COM 037411105 34 526 SH SOLE 526 0 0 Apogee Enterprises, Inc. COM 037598109 5 120 SH SOLE 120 0 0 Apple Inc COM 037833100 16951 149940 SH SOLE 149940 0 0 Applied Materials Common COM 038222105 18 600 SH SOLE 600 0 0 Aralez Pharmaceuticals Inc. COM 03852X100 1 130 SH SOLE 130 0 0 Archer Daniels Midland Co COM 039483102 26 605 SH SOLE 605 0 0 Armada Hoffler Properties Inc COM 04208T108 7 511 SH SOLE 511 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 0 19 SH SOLE 19 0 0 Arthur J. Gallagher & Co. COM 363576109 59 1166 SH SOLE 1166 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 24 721 SH SOLE 721 0 0 Astronics Corporation COM 046433108 6 129 SH SOLE 129 0 0 AT&T Inc COM 00206R102 7998 196936 SH SOLE 196936 0 0 Atlantic Power Corp COM NEW 04878Q863 8 3200 SH SOLE 3200 0 0 Atmos Energy Corp COM 049560105 16 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 4 50 SH SOLE 50 0 0 Automatic Data Processing COM 053015103 2466 27956 SH SOLE 27956 0 0 Autozone Inc COM 053332102 2472 3217 SH SOLE 3217 0 0 Avalonbay Communities Inc. COM 053484101 8 45 SH SOLE 45 0 0 Avnet Inc COM 053807103 5 130 SH SOLE 130 0 0 B&G Foods Inc. COM 05508R106 44 900 SH SOLE 900 0 0 Baidu, Inc. SPON ADR REP A 056752108 3 16 SH SOLE 16 0 0 Ball Corp common COM 058498106 3 40 SH SOLE 40 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 8 387 SH SOLE 387 0 0 Bank Montreal Que COM 063671101 13 198 SH SOLE 198 0 0 Bank of America Corp COM 060505104 2933 187417 SH SOLE 187417 0 0 Bank of New York Mellon Corporation COM 064058100 191 4783 SH SOLE 4783 0 0 Bank of Nova Scotia COM 064149107 8 152 SH SOLE 152 0 0 Bank of the Ozarks COM 063904106 8 196 SH SOLE 196 0 0 BankUnited Inc COM 06652K103 28 928 SH SOLE 928 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 1391 29222 SH SOLE 29222 0 0 BB & T Corporation COM 054937107 237 6290 SH SOLE 6290 0 0 BCE Inc NEW 05534B760 18 400 SH SOLE 400 0 0 Becton Dickinson & Common COM 075887109 3782 21044 SH SOLE 21044 0 0 Bed Bath & Beyond Common COM 075896100 2 44 SH SOLE 44 0 0 Bemis Co Common COM 081437105 3622 71000 SH SOLE 71000 0 0 Berkley (W.R.) Common COM 084423102 17 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 9081 42 SH SOLE 42 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 9355 64756 SH SOLE 64756 0 0 Berry Plastics Group Inc COM 08579W103 6 142 SH SOLE 142 0 0 Best Buy Co Inc COM 086516101 3 80 SH SOLE 80 0 0 Biogen Inc COM 09062X103 3690 11788 SH SOLE 11788 0 0 Black Hills Corp COM 092113109 3938 64325 SH SOLE 64325 0 0 Blackrock Global Opportunities Equity Trust COM 092501105 344 28110 SH SOLE 28110 0 0 Blackrock Inc COM 09247X101 4809 13268 SH SOLE 13268 0 0 Blackrock Muni Insured Fund Inc COM 09254E103 23 1500 SH SOLE 1500 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Boeing Co Common COM 097023105 945 7174 SH SOLE 7174 0 0 Borgwarner Inc Common COM 099724106 3 99 SH SOLE 99 0 0 Boston Scientific Common COM 101137107 6 261 SH SOLE 261 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 290 8237 SH SOLE 8237 0 0 Brinker Intermational, Inc. COM 109641100 28 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 4873 90371 SH SOLE 90371 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 9 68 SH SOLE 68 0 0 Broadcom LTD SHS Y09827109 2302 13343 SH SOLE 13343 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 2076 29000 SH SOLE 29000 0 0 Buckle Inc COM 118440106 23 955 SH SOLE 955 0 0 Buffalo Wild Wings Inc. COM 119848109 6 42 SH SOLE 42 0 0 C.R. Bard Inc COM 067383109 2696 12020 SH SOLE 12020 0 0 Cabela's Inc COM 126804301 3 50 SH SOLE 50 0 0 Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 4 400 SH SOLE 400 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 18 1709 SH SOLE 1709 0 0 Canadian National Railway Company COM 136375102 24 360 SH SOLE 360 0 0 Canadian Pacific Railway Ltd COM 13645T100 31 205 SH SOLE 205 0 0 Capital One Financial Common COM 14040H105 5936 82638 SH SOLE 82638 0 0 Cardinal Health Inc COM 14149Y108 1992 25641 SH SOLE 25641 0 0 Carlisle Cos Inc COM 142339100 13 128 SH SOLE 128 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carrizo Oil & Gas, Inc. COM 144577103 7 163 SH SOLE 163 0 0 Carter's Inc COM 146229109 21 243 SH SOLE 243 0 0 Casey's Genl Stores Common COM 147528103 50 414 SH SOLE 414 0 0 Caterpillar Inc COM 149123101 1205 13580 SH SOLE 13580 0 0 CBRE Group, Inc A 12504L109 23 811 SH SOLE 811 0 0 CBS Corp CL B B 124857202 1 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 42 729 SH SOLE 729 0 0 CDW Corporation COM 12514G108 8 182 SH SOLE 182 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celanese Corp- Series A COM SER A 150870103 4 61 SH SOLE 61 0 0 Celgene Corporation COM 151020104 2450 23443 SH SOLE 23443 0 0 Centerstate Bank of Florida COM 15201P109 7 403 SH SOLE 403 0 0 CenturyLink, Inc. COM 156700106 272 9900 SH SOLE 9900 0 0 Cerner Corp Common COM 156782104 3 47 SH SOLE 47 0 0 Check Point Software Technologies Lt d ORD M22465104 6 71 SH SOLE 71 0 0 Chemtura Corp COM NEW 163893209 6 195 SH SOLE 195 0 0 Cherokee Inc. COM 16444H102 3 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 1 125 SH SOLE 125 0 0 Chesapeake Utilities Corporation COM 165303108 5 83 SH SOLE 83 0 0 Chevron Corp COM 166764100 7787 75665 SH SOLE 75665 0 0 Chimera Invt Corp COM NEW 16934Q208 96 6000 SH SOLE 6000 0 0 Chipotle Mexican Grill COM 169656105 6 13 SH SOLE 13 0 0 Chubb Ltd COM H1467J104 41 325 SH SOLE 325 0 0 Church & Dwight Co. COM 171340102 11 236 SH SOLE 236 0 0 Ciena Corp NEW 171779309 6 296 SH SOLE 296 0 0 Cintas Corp COM 172908105 4 35 SH SOLE 35 0 0 Cisco Systems Inc COM 17275R102 6037 190333 SH SOLE 190333 0 0 CIT Group Inc. COM NEW 125581801 14 391 SH SOLE 391 0 0 Citigroup Inc NEW COM NEW 172967424 61 1289 SH SOLE 1289 0 0 Citrix Systems Common COM 177376100 4 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 734 5867 SH SOLE 5867 0 0 CME Group, Inc COM 12572Q105 24 229 SH SOLE 229 0 0 Coach, Inc. COM 189754104 2 49 SH SOLE 49 0 0 Coca Cola European Partners SHS G25839104 2 54 SH SOLE 54 0 0 Coca-Cola Co COM 191216100 4891 115564 SH SOLE 115564 0 0 Cognizant Technology Solutions Corp CL A 192446102 8 171 SH SOLE 171 0 0 Coherent, Inc. COM 192479103 7 61 SH SOLE 61 0 0 Colgate Palmolive Co COM 194162103 509 6863 SH SOLE 6863 0 0 Colony Capital Inc A 19624R106 8 426 SH SOLE 426 0 0 Columbia Sportswear Co COM 198516106 6 114 SH SOLE 114 0 0 Comcast Corp Class A A 20030N101 10406 156863 SH SOLE 156863 0 0 Comfort Systems USA Inc COM 199908104 6 198 SH SOLE 198 0 0 Communications Sales & Leasing - WI COM 20341J104 250 7966 SH SOLE 7966 0 0 Compass Minerals International, Inc. COM 20451N101 15 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 354 7524 SH SOLE 7524 0 0 ConocoPhillips COM 20825C104 578 13287 SH SOLE 13287 0 0 Consolidated Communications Hldgs Inc COM 209034107 507 20100 SH SOLE 20100 0 0 Consolidated Edison COM 209115104 276 3661 SH SOLE 3661 0 0 Constellation Brands Inc. CL A 21036P108 34 206 SH SOLE 206 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 116 SH SOLE 116 0 0 Continental Resources, Inc. COM 212015101 26 500 SH SOLE 500 0 0 Controladora Vuela Compania de Aviacion SAB de CV ADR SPON ADR RP 10 21240E105 7 397 SH SOLE 397 0 0 Convergys Corp Common COM 212485106 7 226 SH SOLE 226 0 0 Core Laboratories NV COM N22717107 2291 20398 SH SOLE 20398 0 0 Coresite Reality Corp COM 21870Q105 7 94 SH SOLE 94 0 0 Corning Inc COM 219350105 2 67 SH SOLE 67 0 0 Costco Wholesale Corp COM 22160K105 72 474 SH SOLE 474 0 0 Covanta Holding Corp COM 22282E102 12 768 SH SOLE 768 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 26 552 SH SOLE 552 0 0 Cummins Inc. COM 231021106 23 176 SH SOLE 176 0 0 CVS Health Corporation COM 126650100 10107 113578 SH SOLE 113578 0 0 D R Horton Inc COM 23331A109 3 95 SH SOLE 95 0 0 Daktronics, Inc. COM 234264109 25 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 4937 62985 SH SOLE 62985 0 0 Darden Restaurants Inc COM 237194105 25 400 SH SOLE 400 0 0 Davita Inc COM 23918K108 3 49 SH SOLE 49 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 9 325 SH SOLE 325 0 0 Deere & Company COM 244199105 134 1571 SH SOLE 1571 0 0 Delphi Automotive PLC SHS G27823106 14 202 SH SOLE 202 0 0 Delta Air Lines Inc COM NEW 247361702 13 336 SH SOLE 336 0 0 Depomed Inc COM 249908104 7 277 SH SOLE 277 0 0 Diageo Plc ADR DIAGEO P L C SPON ADR NEW 25243Q205 25 213 SH SOLE 213 0 0 Diamondback Energy Inc. COM 25278X109 4 40 SH SOLE 40 0 0 Digital Realty Trust Inc. COM 253868103 2 25 SH SOLE 25 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Discovery Communications Class A COM SER A 25470F104 1 51 SH SOLE 51 0 0 DNP Select Income Fund Inc COM 23325P104 40 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 5 67 SH SOLE 67 0 0 Dollar Tree Inc COM 256746108 0 6 SH SOLE 6 0 0 Dominion Res Inc VA New COM 25746U109 5241 70570 SH SOLE 70570 0 0 Dover Corp COM 260003108 5798 78741 SH SOLE 78741 0 0 DOW Chemical Co COM 260543103 59 1146 SH SOLE 1146 0 0 Dr Pepper Snapple Group Inc COM 26138E109 23 249 SH SOLE 249 0 0 Drew Industries Inc COM NEW 26168L205 7 71 SH SOLE 71 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 19 2000 SH SOLE 2000 0 0 DTE Energy Co COM 233331107 290 3100 SH SOLE 3100 0 0 DU Pont E I DE Nemours & Co COM 263534109 5851 87363 SH SOLE 87363 0 0 Duke Energy Corporation COM NEW 26441C204 9665 120749 SH SOLE 120749 0 0 Dun & Bradstreet Corp COM 26483E100 36 267 SH SOLE 267 0 0 DWS High Income Opportunities Fund COM 25158Y102 151 10650 SH SOLE 10650 0 0 Dycom Industries Inc. COM 267475101 5 63 SH SOLE 63 0 0 Eastman Chemical Common COM 277432100 5 69 SH SOLE 69 0 0 Eaton Corp PLC SHS G29183103 15 223 SH SOLE 223 0 0 Eaton Vance Corp COM NON VTG 278265103 2280 58388 SH SOLE 58388 0 0 eBay Inc. COM 278642103 129 3911 SH SOLE 3911 0 0 Echo Global Logistics Inc COM 27875T101 5 234 SH SOLE 234 0 0 Ecolab Inc COM 278865100 2527 20763 SH SOLE 20763 0 0 Edgewell Personal Care Co COM 28035Q102 8 100 SH SOLE 100 0 0 Education Realty Trust Inc COM NEW 28140H203 5 109 SH SOLE 109 0 0 Edwards Lifesciences Corp COM 28176E108 2993 24822 SH SOLE 24822 0 0 EMCOR Group Inc COM 29084Q100 10 163 SH SOLE 163 0 0 Emerson Electric Co COM 291011104 3727 68378 SH SOLE 68378 0 0 Energizer Holdings Inc COM 29272W109 5 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 148 2093 SH SOLE 2093 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 321 8678 SH SOLE 8678 0 0 Engility Holdings Inc COM 29286C107 0 4 SH SOLE 4 0 0 Entergy Corp New Common COM 29364G103 11 149 SH SOLE 149 0 0 Enterprise Products Partners L.P. ENTERPRISE PRODS PARTNERS L COM 293792107 1280 46320 SH SOLE 46320 0 0 EOG Resources, Inc. COM 26875P101 16 168 SH SOLE 168 0 0 Equifax Inc. COM 294429105 5 39 SH SOLE 39 0 0 Equity Common Wealth COM SH BEN INT 294628102 42 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 6 100 SH SOLE 100 0 0 Estee Lauder Companies Inc CL A 518439104 3 33 SH SOLE 33 0 0 Ethan Allen Interiors Inc Common COM 297602104 6 200 SH SOLE 200 0 0 ETRACS Alerian MLP Infrastructure Index ETN AG JERSEY BRH ALERIAN INFRST 902641646 97 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc COM 298736109 34 416 SH SOLE 416 0 0 Eversource Energy COM 30040W108 70 1300 SH SOLE 1300 0 0 Exelon Corp Common COM 30161N101 243 7308 SH SOLE 7308 0 0 Expeditors International of Washington, Inc. COM 302130109 3975 77150 SH SOLE 77150 0 0 Express Scripts Holding Co COM 30219G108 132 1869 SH SOLE 1869 0 0 Exxon Mobil Corp COM 30231G102 11999 137480 SH SOLE 137480 0 0 F5 Networks, Inc. COM 315616102 3 25 SH SOLE 25 0 0 Fabrinet SHS G3323L100 8 169 SH SOLE 169 0 0 Facebook, Inc. 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COM 30249U101 2 53 SH SOLE 53 0 0 Foot Locker Inc COM 344849104 2 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 57 4761 SH SOLE 4761 0 0 Fortive Corp COM 34959J108 1542 30292 SH SOLE 30292 0 0 Fortress Investment Group LLC CL A 34958B106 10 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 72 1233 SH SOLE 1233 0 0 Four Corners Property Trust COM 35086T109 4 181 SH SOLE 181 0 0 Franklin Resources Inc COM 354613101 53 1495 SH SOLE 1495 0 0 Freeport-McMoran Inc CL B 35671D857 34 3162 SH SOLE 3162 0 0 Frontier Communications Corp COM 35906A108 59 14195 SH SOLE 14195 0 0 General Dynamics Corp COM 369550108 439 2830 SH SOLE 2830 0 0 General Electric Co COM 369604103 10381 350485 SH SOLE 350485 0 0 General Mills, Inc. COM 370334104 3869 60559 SH SOLE 60559 0 0 General Motors Co COM 37045V100 13 395 SH SOLE 395 0 0 Genuine Parts COM 372460105 7474 74403 SH SOLE 74403 0 0 Gigamon Inc COM 37518B102 7 122 SH SOLE 122 0 0 Gilead Sciences Inc COM 375558103 1136 14358 SH SOLE 14358 0 0 GlaxoSmithKline PLC-ADR GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2323 SH SOLE 2323 0 0 Goldman Sachs Group Inc. 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