Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2016

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.9 $18M 112k 162.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $16M 204k 79.37
SPDR S&P Dividend (SDY) 3.2 $12M 140k 85.56
iShares Lehman Aggregate Bond (AGG) 2.8 $10M 96k 108.06
Vanguard Dividend Appreciation ETF (VIG) 2.7 $10M 118k 85.18
Vanguard Small-Cap ETF (VB) 2.4 $8.8M 68k 128.96
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $8.8M 202k 43.57
Walt Disney Company (DIS) 2.1 $7.8M 74k 104.22
iShares Russell Midcap Growth Idx. (IWP) 2.0 $7.4M 76k 97.39
Apple (AAPL) 1.9 $7.3M 63k 115.81
Vanguard Europe Pacific ETF (VEA) 1.8 $6.7M 184k 36.54
General Electric Company 1.8 $6.6M 210k 31.60
Exxon Mobil Corporation (XOM) 1.8 $6.5M 73k 90.25
Illinois Tool Works (ITW) 1.7 $6.3M 51k 122.46
Vanguard Mid-Cap ETF (VO) 1.7 $6.3M 48k 131.62
Vanguard Growth ETF (VUG) 1.6 $6.0M 54k 111.47
Amgen (AMGN) 1.6 $5.9M 40k 146.20
BlackRock (BLK) 1.5 $5.7M 15k 380.55
Thermo Fisher Scientific (TMO) 1.4 $5.4M 38k 141.09
1/100 Berkshire Htwy Cla 100 1.4 $5.4M 2.2k 2441.36
Accenture (ACN) 1.4 $5.1M 43k 117.14
Vanguard REIT ETF (VNQ) 1.3 $4.9M 59k 82.52
Johnson & Johnson (JNJ) 1.2 $4.6M 40k 115.22
3M Company (MMM) 1.2 $4.6M 26k 178.57
Oracle Corporation (ORCL) 1.2 $4.5M 117k 38.45
Stryker Corporation (SYK) 1.2 $4.4M 37k 119.80
Anheuser-busch Cos 1.2 $4.3M 41k 105.43
Church & Dwight (CHD) 1.1 $4.1M 93k 44.19
Procter & Gamble Company (PG) 1.1 $4.0M 47k 84.08
Microsoft Corporation (MSFT) 1.1 $3.9M 63k 62.14
International Business Machines (IBM) 1.0 $3.7M 22k 165.99
Packaging Corporation of America (PKG) 1.0 $3.6M 43k 84.82
Whole Foods Market 0.9 $3.5M 115k 30.76
iShares Russell 2000 Value Index (IWN) 0.9 $3.4M 29k 118.95
Midcap Spdr Trust Series 1 untsr1 0.9 $3.3M 11k 301.70
Vanguard Value ETF (VTV) 0.9 $3.3M 35k 93.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.2M 73k 44.18
Novartis (NVS) 0.9 $3.2M 44k 72.83
McDonald's Corporation (MCD) 0.8 $3.2M 26k 121.71
V.F. Corporation (VFC) 0.8 $3.1M 59k 53.34
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.1M 76k 41.05
Wells Fargo & Company (WFC) 0.8 $3.0M 55k 55.11
Intel Corporation (INTC) 0.8 $3.0M 83k 36.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.0M 24k 122.49
Merck & Co 0.8 $3.0M 50k 58.86
MasterCard Incorporated (MA) 0.8 $2.9M 28k 103.24
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.9M 24k 121.00
Praxair 0.8 $2.9M 25k 117.18
iShares Russell 1000 Value Index (IWD) 0.7 $2.8M 25k 112.02
Canadian Natl Ry (CNI) 0.7 $2.7M 40k 67.39
Automatic Data Processing (ADP) 0.7 $2.7M 26k 102.80
Abbvie (ABBV) 0.7 $2.7M 43k 62.62
United Technologies Corporation 0.7 $2.7M 24k 109.63
iShares Russell Midcap Index Fund (IWR) 0.7 $2.7M 15k 178.85
SPDR DJ Wilshire Small Cap 0.7 $2.7M 22k 120.84
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.6M 27k 97.19
Starbucks Corporation (SBUX) 0.7 $2.5M 46k 55.52
Chubb (CB) 0.7 $2.5M 19k 132.12
BorgWarner (BWA) 0.7 $2.4M 62k 39.44
Vanguard Large-Cap ETF (VV) 0.7 $2.4M 24k 102.36
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 23k 104.92
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 27k 86.31
Chevron Corporation (CVX) 0.6 $2.2M 19k 117.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.2M 30k 71.75
Alerian Mlp Etf 0.6 $2.1M 170k 12.60
McKesson Corporation (MCK) 0.6 $2.1M 15k 140.48
iShares Russell 1000 Index (IWB) 0.6 $2.1M 17k 124.45
iShares Russell 2000 Growth Index (IWO) 0.6 $2.1M 14k 153.97
Cisco Systems (CSCO) 0.5 $2.0M 65k 30.22
iShares Russell Midcap Value Index (IWS) 0.5 $1.9M 23k 80.45
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.8M 34k 53.35
General Dynamics Corporation (GD) 0.5 $1.7M 10k 172.70
Pfizer (PFE) 0.4 $1.5M 47k 32.47
Abbott Laboratories (ABT) 0.4 $1.5M 38k 38.41
Schwab International Equity ETF (SCHF) 0.4 $1.5M 53k 27.67
At&t (T) 0.4 $1.4M 34k 42.54
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 18k 71.24
Colgate-Palmolive Company (CL) 0.3 $1.2M 19k 65.42
Genuine Parts Company (GPC) 0.3 $1.2M 12k 95.54
Public Service Enterprise (PEG) 0.3 $1.2M 27k 43.86
Express Scripts Holding 0.3 $1.2M 17k 68.78
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.4k 792.52
Clorox Company (CLX) 0.3 $1.1M 8.9k 120.05
Ross Stores (ROST) 0.3 $1.0M 15k 65.59
Home Depot (HD) 0.3 $966k 7.2k 134.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $920k 18k 51.53
Kinder Morgan (KMI) 0.2 $889k 43k 20.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $888k 20k 45.13
Roche Holding (RHHBY) 0.2 $820k 29k 28.53
Medtronic (MDT) 0.2 $831k 12k 71.21
Coca-Cola Company (KO) 0.2 $788k 19k 41.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $781k 7.5k 104.79
Schlumberger (SLB) 0.2 $749k 8.9k 83.94
Norfolk Southern (NSC) 0.2 $727k 6.7k 108.10
Royal Dutch Shell 0.2 $704k 13k 54.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $695k 15k 47.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $679k 8.0k 84.43
Global X Fds glbl x mlp etf 0.2 $679k 59k 11.58
iShares Russell 2000 Index (IWM) 0.2 $648k 4.8k 134.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $621k 13k 49.56
Duke Energy (DUK) 0.2 $620k 8.0k 77.67
American Express Company (AXP) 0.2 $605k 8.2k 74.02
Bristol Myers Squibb (BMY) 0.2 $585k 10k 58.48
Philip Morris International (PM) 0.2 $583k 6.4k 91.45
iShares S&P MidCap 400 Index (IJH) 0.2 $593k 3.6k 165.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $599k 11k 53.25
Canadian Natural Resources (CNQ) 0.1 $560k 18k 31.88
T. Rowe Price (TROW) 0.1 $534k 7.1k 75.23
Nextera Energy (NEE) 0.1 $538k 4.5k 119.56
Pepsi (PEP) 0.1 $527k 5.0k 104.58
Bank of New York Mellon Corporation (BK) 0.1 $477k 10k 47.38
Spdr S&p 500 Etf (SPY) 0.1 $495k 2.2k 223.48
Franklin Street Properties (FSP) 0.1 $484k 37k 12.97
Blackrock Municipal 2018 Term Trust 0.1 $489k 33k 14.97
CVS Caremark Corporation (CVS) 0.1 $437k 5.5k 78.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $461k 5.8k 79.39
Abiomed 0.1 $465k 4.1k 112.73
Schwab Strategic Tr cmn (SCHV) 0.1 $450k 9.4k 48.09
Ishares Tr dec 18 cp term 0.1 $447k 18k 25.11
Union Pacific Corporation (UNP) 0.1 $408k 3.9k 103.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $410k 3.1k 133.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $397k 8.1k 49.19
General Mills (GIS) 0.1 $357k 5.8k 61.80
Discovery Communications 0.1 $365k 13k 27.39
Illumina (ILMN) 0.1 $390k 3.0k 128.08
Thomson Reuters Corp 0.1 $384k 8.8k 43.76
Vanguard European ETF (VGK) 0.1 $358k 7.5k 47.98
Tyco Electronics 0.1 $333k 4.8k 69.30
United Parcel Service (UPS) 0.1 $348k 3.0k 114.78
Verizon Communications (VZ) 0.1 $326k 6.1k 53.34
iShares S&P 500 Value Index (IVE) 0.1 $326k 3.2k 101.43
Blackrock Municipal 2020 Term Trust 0.1 $331k 22k 15.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $333k 7.0k 47.40
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.6k 114.18
Biogen Idec (BIIB) 0.1 $288k 1.0k 283.19
PC Connection (CNXN) 0.1 $281k 10k 28.10
Alphabet Inc Class C cs (GOOG) 0.1 $290k 376.00 771.28
Dominion Resources (D) 0.1 $257k 3.4k 76.72
SYSCO Corporation (SYY) 0.1 $255k 4.6k 55.43
ConocoPhillips (COP) 0.1 $261k 5.2k 50.06
Honeywell International (HON) 0.1 $279k 2.4k 115.67
iShares S&P 500 Growth Index (IVW) 0.1 $247k 2.0k 121.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $272k 2.7k 99.63
General American Investors (GAM) 0.1 $279k 8.9k 31.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $243k 2.4k 101.25
Ishares Tr 0.1 $279k 11k 24.91
PNC Financial Services (PNC) 0.1 $220k 1.9k 117.08
Nordstrom (JWN) 0.1 $218k 4.5k 47.96
CIGNA Corporation 0.1 $240k 1.8k 133.33
Total (TTE) 0.1 $211k 4.1k 50.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $228k 1.9k 117.28
Vanguard Extended Market ETF (VXF) 0.1 $225k 2.4k 95.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $234k 4.2k 55.90
Walgreen Boots Alliance (WBA) 0.1 $240k 2.9k 82.76
Ishares Tr 0.1 $224k 9.0k 24.89
Icad (ICAD) 0.0 $82k 25k 3.24
Man Wah Holdings Ltd Ord 0.0 $42k 62k 0.68
Pcs Edventures (PCSV) 0.0 $20k 490k 0.04
Threshold Pharmaceuticals 0.0 $9.0k 20k 0.45
Hypersolar 0.0 $0 38k 0.00