Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2017

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $22M 276k 80.13
Berkshire Hathaway Inc. Class B 4.5 $20M 110k 183.32
SPDR S&P Dividend (SDY) 2.7 $12M 136k 91.33
Vanguard Dividend Appreciation ETF (VIG) 2.5 $11M 120k 94.79
iShares Lehman Aggregate Bond (AGG) 2.5 $11M 103k 109.59
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $10M 221k 46.80
Vanguard Small-Cap ETF (VB) 2.2 $9.8M 70k 141.32
American Renal Associates Ho 2.2 $9.8M 654k 14.97
Apple (AAPL) 2.0 $9.0M 59k 154.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $8.8M 181k 48.60
Vanguard Europe Pacific ETF (VEA) 1.9 $8.7M 202k 43.41
Vanguard Growth ETF (VUG) 1.6 $7.5M 56k 132.75
Amgen (AMGN) 1.6 $7.2M 39k 186.45
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.1M 63k 113.19
Walt Disney Company (DIS) 1.6 $7.0M 71k 98.57
Thermo Fisher Scientific (TMO) 1.5 $6.9M 37k 189.21
Illinois Tool Works (ITW) 1.5 $6.9M 46k 147.95
Vanguard REIT ETF (VNQ) 1.5 $6.8M 82k 83.09
BlackRock (BLK) 1.4 $6.5M 15k 447.07
Accenture (ACN) 1.4 $6.4M 48k 135.06
1/100 Berkshire Htwy Cla 100 1.3 $6.0M 2.2k 2747.27
Exxon Mobil Corporation (XOM) 1.3 $5.9M 72k 81.98
General Electric Company 1.2 $5.2M 217k 24.18
3M Company (MMM) 1.2 $5.2M 25k 209.92
Johnson & Johnson (JNJ) 1.1 $5.2M 40k 130.01
Stryker Corporation (SYK) 1.1 $5.0M 35k 142.03
Microsoft Corporation (MSFT) 1.1 $4.9M 66k 74.49
Anheuser-Busch InBev NV (BUD) 1.1 $4.8M 40k 119.30
Vanguard Mid-Cap ETF (VO) 1.0 $4.6M 32k 146.99
Church & Dwight (CHD) 1.0 $4.5M 92k 48.45
Procter & Gamble Company (PG) 1.0 $4.4M 48k 90.97
Vanguard Value ETF (VTV) 0.9 $4.1M 41k 99.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.0M 76k 52.72
iShares S&P MidCap 400 Index (IJH) 0.9 $4.0M 22k 178.92
MasterCard Incorporated (MA) 0.9 $3.9M 28k 141.19
Oracle Corporation (ORCL) 0.9 $3.9M 81k 48.34
Novartis (NVS) 0.8 $3.7M 43k 85.86
SPDR DJ Wilshire Small Cap 0.8 $3.7M 29k 130.08
V.F. Corporation (VFC) 0.8 $3.7M 58k 63.57
Midcap Spdr Trust Series 1 untsr1 0.8 $3.6M 11k 326.31
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.6M 28k 127.80
McDonald's Corporation (MCD) 0.8 $3.6M 23k 156.68
iShares Russell 2000 Value Index (IWN) 0.8 $3.5M 28k 124.11
Praxair 0.7 $3.3M 24k 139.72
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.3M 80k 41.13
Canadian Natl Ry (CNI) 0.7 $3.2M 38k 82.84
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1M 25k 125.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $3.1M 25k 123.52
Intel Corporation (INTC) 0.7 $3.0M 79k 38.08
United Technologies Corporation 0.7 $3.0M 26k 116.09
iShares Russell 1000 Value Index (IWD) 0.7 $3.0M 25k 118.50
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 31k 95.52
Starbucks Corporation (SBUX) 0.7 $2.9M 55k 53.70
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.0M 28k 105.66
Merck & Co (MRK) 0.6 $2.9M 45k 64.04
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.9M 53k 54.70
iShares Russell Midcap Index Fund (IWR) 0.6 $2.9M 15k 197.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.9M 55k 51.67
Vanguard Large-Cap ETF (VV) 0.6 $2.8M 24k 115.40
Abbvie (ABBV) 0.6 $2.8M 31k 88.86
Chubb (CB) 0.6 $2.7M 19k 142.54
Packaging Corporation of America (PKG) 0.6 $2.6M 23k 114.68
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.6k 973.83
Automatic Data Processing (ADP) 0.5 $2.4M 22k 109.34
Williams-Sonoma (WSM) 0.5 $2.4M 49k 49.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $2.5M 39k 63.91
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 13k 178.94
Graphic Packaging Holding Company (GPK) 0.5 $2.3M 168k 13.95
Schwab International Equity ETF (SCHF) 0.5 $2.4M 70k 33.47
Cisco Systems (CSCO) 0.5 $2.3M 69k 33.63
McKesson Corporation (MCK) 0.5 $2.2M 15k 153.58
Apache Corporation 0.5 $2.2M 48k 45.79
International Business Machines (IBM) 0.5 $2.2M 15k 145.05
Chevron Corporation (CVX) 0.5 $2.1M 18k 117.48
iShares Russell Midcap Value Index (IWS) 0.5 $2.1M 25k 84.93
Abbott Laboratories (ABT) 0.5 $2.0M 38k 53.36
iShares Russell 1000 Index (IWB) 0.5 $2.1M 15k 139.90
Alerian Mlp Etf 0.4 $1.9M 171k 11.22
General Dynamics Corporation (GD) 0.4 $1.8M 9.0k 205.62
Wells Fargo & Company (WFC) 0.4 $1.7M 31k 55.14
Pfizer (PFE) 0.4 $1.7M 47k 35.70
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.6M 32k 50.12
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.6M 29k 53.94
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.5M 9.7k 152.68
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 7.0k 202.40
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.4M 8.5k 164.48
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 72.87
Schlumberger (SLB) 0.3 $1.4M 19k 69.78
Genuine Parts Company (GPC) 0.3 $1.3M 14k 95.61
At&t (T) 0.3 $1.3M 33k 39.18
Home Depot (HD) 0.3 $1.2M 7.4k 163.60
Public Service Enterprise (PEG) 0.3 $1.2M 26k 46.26
Old National Ban (ONB) 0.3 $1.2M 67k 18.31
Clorox Company (CLX) 0.3 $1.2M 8.9k 131.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.2M 14k 84.04
Sensata Technologies Hldg Bv 0.3 $1.2M 24k 48.07
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.22
Roche Holding (RHHBY) 0.2 $1.1M 33k 32.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 17k 60.06
Ross Stores (ROST) 0.2 $939k 15k 64.58
FedEx Corporation (FDX) 0.2 $873k 3.9k 225.58
T. Rowe Price (TROW) 0.2 $795k 8.8k 90.67
Blackrock Municipal 2018 Term Trust 0.2 $821k 55k 15.04
Global X Fds glbl x mlp etf 0.2 $807k 78k 10.29
Coca-Cola Company (KO) 0.2 $751k 17k 45.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $793k 15k 52.35
American Express Company (AXP) 0.2 $717k 7.9k 90.40
iShares Russell 2000 Index (IWM) 0.2 $715k 4.8k 148.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $716k 6.7k 106.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $720k 12k 59.42
CVS Caremark Corporation (CVS) 0.1 $680k 8.4k 81.27
Nextera Energy (NEE) 0.1 $659k 4.5k 146.44
Philip Morris International (PM) 0.1 $685k 6.2k 110.93
Royal Dutch Shell 0.1 $679k 11k 60.55
Abiomed 0.1 $695k 4.1k 168.48
Duke Energy (DUK) 0.1 $666k 7.9k 83.96
Bristol Myers Squibb (BMY) 0.1 $615k 9.6k 63.76
Medtronic (MDT) 0.1 $634k 8.2k 77.79
Illumina (ILMN) 0.1 $586k 2.9k 199.32
iShares S&P 500 Value Index (IVE) 0.1 $595k 5.5k 107.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $583k 5.7k 101.75
Schwab Strategic Tr cmn (SCHV) 0.1 $579k 11k 51.79
Canadian Natural Resources (CNQ) 0.1 $531k 16k 33.47
iShares S&P 500 Growth Index (IVW) 0.1 $524k 3.7k 143.44
Primary Bank (PRMY) 0.1 $525k 35k 15.00
Visa (V) 0.1 $519k 4.9k 105.32
Alphabet Inc Class C cs (GOOG) 0.1 $491k 512.00 958.98
Union Pacific Corporation (UNP) 0.1 $433k 3.7k 115.84
Nordstrom (JWN) 0.1 $444k 9.4k 47.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $464k 5.8k 79.90
Blackrock Municipal 2020 Term Trust 0.1 $442k 28k 15.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $447k 6.8k 66.14
Ishares Tr dec 18 cp term 0.1 $448k 18k 25.17
Bank of New York Mellon Corporation (BK) 0.1 $411k 7.7k 53.07
Norfolk Southern (NSC) 0.1 $407k 3.1k 132.36
Spdr S&p 500 Etf (SPY) 0.1 $397k 1.6k 251.27
Franklin Street Properties (FSP) 0.1 $399k 38k 10.62
Vanguard European ETF (VGK) 0.1 $408k 7.0k 58.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $399k 8.1k 49.44
Jpm Em Local Currency Bond Etf 0.1 $387k 20k 19.18
Amazon (AMZN) 0.1 $370k 385.00 961.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $380k 2.5k 152.49
Powershares Senior Loan Portfo mf 0.1 $382k 17k 23.15
United Parcel Service (UPS) 0.1 $300k 2.5k 120.14
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.6k 117.62
Verizon Communications (VZ) 0.1 $299k 6.1k 49.42
CIGNA Corporation 0.1 $336k 1.8k 186.67
Honeywell International (HON) 0.1 $331k 2.3k 141.63
Biogen Idec (BIIB) 0.1 $318k 1.0k 312.68
Total (TTE) 0.1 $324k 6.1k 53.44
General American Investors (GAM) 0.1 $322k 8.9k 36.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $328k 12k 26.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $307k 6.3k 48.92
PNC Financial Services (PNC) 0.1 $253k 1.9k 134.65
Dominion Resources (D) 0.1 $254k 3.3k 76.97
General Mills (GIS) 0.1 $272k 5.3k 51.79
Pepsi (PEP) 0.1 $254k 2.3k 111.60
Danaher Corporation (DHR) 0.1 $256k 3.0k 85.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $274k 2.7k 100.74
Kinder Morgan (KMI) 0.1 $288k 15k 19.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $261k 12k 21.22
Ishares Tr 0.1 $278k 11k 24.82
SYSCO Corporation (SYY) 0.1 $248k 4.6k 53.91
Boeing Company (BA) 0.1 $214k 840.00 254.76
ConocoPhillips (COP) 0.1 $230k 4.6k 50.12
Thomson Reuters Corp 0.1 $239k 5.2k 45.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 1.6k 148.26
Schwab Strategic Tr 0 (SCHP) 0.1 $209k 3.8k 55.25
Facebook Inc cl a (META) 0.1 $239k 1.4k 170.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $235k 11k 21.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $205k 9.7k 21.23
Walgreen Boots Alliance (WBA) 0.1 $224k 2.9k 77.24
Ishares Tr 0.1 $225k 9.0k 25.00
Dowdupont 0.1 $238k 3.4k 69.11
I Shares 2019 Etf 0.0 $201k 7.9k 25.61
Icad (ICAD) 0.0 $79k 18k 4.41
Pcs Edventures (PCSV) 0.0 $20k 490k 0.04
Hypersolar 0.0 $0 38k 0.00