Family Firm

Latest statistics and disclosures from Family Firm's latest quarterly 13F-HR filing:

Companies in the Family Firm portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Value Index (IWW) 16.46 264193 149.28
Vanguard Europe Pacific ETF (VEA) 9.00 497066 +2% 43.41
Vanguard Total Bond Market ETF (BND) 6.44 188216 81.96
iShares S&P; 500 Index (IVV) 3.67 34764 252.93
iShares Barclays TIPS Bond Fund (TIP) 3.59 75702 +3% 113.58
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 3.55 252856 +3% 33.67
Ishares Tr cmn 3.39 80974 +10% 100.38
iShares Lehman Aggregate Bond (AGG) 3.09 67572 109.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 2.48 235140 25.28
iShares MSCI EAFE Index Fund (EFA) 1.82 63781 -2% 68.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.81 75557 +2% 57.31
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.75 84934 +99% 49.25
iShares S&P; SmallCap 600 Value Idx (IJS) 1.65 26678 148.32
Vanguard REIT ETF (VNQ) 1.58 45681 83.10
iShares S&P; Global Energy Sector (IXC) 1.57 110837 -3% 33.99
Vanguard Admiral Fds Inc equity 1.43 32895 +2% 103.97
Schwab U S Broad Market ETF (SCHB) 1.34 52734 +6% 60.91
Doubleline Total Etf etf 1.32 64427 +4% 49.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.27 26496 114.92
Vanguard Scottsdale Fds cmn 1.13 23377 +5% 115.71
iShares Russell 1000 Index (IWB) 1.12 19238 139.88
iShares S&P; Europe 350 Index (IEV) 1.08 55328 -6% 46.87
Vanguard Emerging Markets ETF (VWO) 1.05 57900 +13% 43.58
iShares S&P; 500 Growth Index (IVW) 0.96 16031 143.41
iShares Cohen & Steers Realty Maj. (ICF) 0.87 20725 +2% 100.65
Vanguard Energy ETF (VDE) 0.86 22060 +14% 93.56
iShares S&P; SmallCap 600 Index (IJR) 0.85 27332 74.24
Royce Micro Capital Trust (RMT) 0.81 208105 +6% 9.38
BlackRock Core Bond Trust (BHK) 0.75 127206 14.06
iShares S&P; MidCap 400 Index (IJH) 0.72 9680 178.93
Templeton Global Income Fund (GIM) 0.69 245452 +14% 6.74
Schwab U S Small Cap ETF (SCHA) 0.69 24578 +22% 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.65 34496 -5% 44.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.62 9709 152.74
Templeton Emerging Markets (EMF) 0.58 83666 16.49
Apple (AAPL) 0.56 8771 154.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.56 62958 +2% 21.40
Exxon Mobil Corporation (XOM) 0.54 15896 -5% 81.97
iShares Dow Jones US Financial Svc. (IYG) 0.54 10831 119.84
iShares S&P; SmallCap 600 Growth (IJT) 0.53 7705 164.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.52 240788 +2% 5.16
ISHARES TR MSCI Small Cap msci small cap 0.50 19360 61.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 13003 +32% 84.44
iShares S&P; 500 Value Index (IVE) 0.42 9225 +4% 107.86
iShares Dow Jones US Utilities (IDU) 0.42 7545 -3% 132.94
PowerShares WilderHill Clean Energy (PBW) 0.41 208381 4.70
iShares MSCI Canada Index (EWC) 0.41 33855 28.95
Merck & Co (MRK) 0.40 14916 64.03
SPDR S&P; Metals and Mining (XME) 0.38 28118 +5% 32.19
Berkshire Hathaway (BRK.B) 0.36 4730 183.30
Chevron Corporation (CVX) 0.35 7161 117.44
iShares NASDAQ Biotechnology Index (IBB) 0.35 2503 -4% 333.60
iShares S&P; MidCap 400 Growth (IJK) 0.34 4015 +4% 202.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.34 7138 -2% 112.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 7527 106.55
Johnson & Johnson (JNJ) 0.32 5959 +12% 130.06
iShares Russell 2000 Index (IWM) 0.32 5248 -2% 148.25
iShares Russell 3000 Growth Index (IWZ) 0.31 14553 -2% 50.51
Wells Fargo & Company (WFC) 0.26 11206 55.15
Consumer Discretionary SPDR (XLY) 0.26 6803 90.11
Vanguard Total World Stock Idx Fd (VT) 0.25 8598 +8% 70.71
Vanguard Small-Cap Growth ETF (VBK) 0.24 3845 +17% 152.67
iShares S&P;/TOPIX 150 Index (ITF) 0.23 9119 60.42
Boeing Company (BA) 0.22 2099 +2% 254.41
3M Company (MMM) 0.21 2372 209.95
Union Pacific Corporation (UNP) 0.21 4300 116.05
iShares MSCI EAFE Value Index (EFV) 0.21 9120 +44% 54.61
Home Depot (HD) 0.20 2893 163.50
General Electric Company (GE) 0.20 19955 24.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.20 4615 105.96
iShares S&P; Global Telecommunicat. (IXP) 0.20 7933 +17% 60.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.20 3029 155.17
Flexshares Tr mornstar upstr 0.19 15000 31.13
International Business Machines (IBM) 0.18 3046 145.11
Pepsi (PEP) 0.18 3858 111.46
Procter & Gamble Company (PG) 0.18 4633 90.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 9100 -3% 46.26
Vanguard Mid-Cap ETF (VO) 0.18 2891 147.01
Microsoft Corporation (MSFT) 0.17 5579 74.57
JPMorgan Chase & Co. (JPM) 0.17 4268 95.60
iShares MSCI Brazil Index (EWZ) 0.17 9496 -7% 41.70
Financial Select Sector SPDR (XLF) 0.17 16191 -20% 25.88
Abbvie 0.17 4662 88.80
Flexshares Tr mstar emkt 0.16 7000 -31% 56.29
Dowdupont Inc 0.16 5504 NEW 69.22
Walt Disney Company (DIS) 0.15 3743 98.58
NVIDIA Corporation (NVDA) 0.15 2019 +2% 178.80
Cisco Systems (CSCO) 0.14 10230 +5% 33.63
Energy Select Sector SPDR (XLE) 0.14 4852 NEW 68.43
Neogen Corporation (NEOG) 0.14 4473 -9% 77.35
Pfizer (PFE) 0.13 8884 35.68
Dominion Resources (D) 0.13 3951 76.94
AT&T; (T) 0.13 8030 39.23
Honeywell International (HON) 0.13 2137 141.79
Accenture 0.13 2377 -9% 135.04
Vanguard Small-Cap Value ETF (VBR) 0.13 2426 127.78
Cable One 0.13 435 721.84
Health Care SPDR (XLV) 0.12 3435 -24% 81.80
Raytheon Company (RTN) 0.12 1499 186.79
Aetna (AET) 0.12 1735 159.08
McKesson Corporation (MCK) 0.12 1922 153.49
Marriott International (MAR) 0.12 2713 -7% 110.21
I Shares 2019 Etf 0.12 11578 25.57
Middlesex Water Company (MSEX) 0.11 7000 39.29
Graham Hldgs 0.11 435 586.21
PNC Financial Services (PNC) 0.10 1787 134.86
Abbott Laboratories (ABT) 0.10 4398 -4% 53.43
T. Rowe Price (TROW) 0.10 2645 NEW 90.74
Becton, Dickinson and (BDX) 0.10 1246 +2% 195.83
Flexshares Tr iboxx 3r targt 0.10 10000 24.60
Bank of America Corporation (BAC) 0.09 8654 25.31
Costco Wholesale Corporation (COST) 0.09 1266 -8% 164.30
Northrop Grumman Corporation (NOC) 0.09 739 NEW 288.23
C.R. Bard (BCR) 0.09 700 320.00
Verizon Communications (VZ) 0.09 4505 -7% 49.50
ConocoPhillips (COP) 0.09 4370 NEW 50.11
Oracle Corporation (ORCL) 0.09 4445 +2% 48.37
Industrial SPDR (XLI) 0.09 2972 71.00
Lam Research Corporation (LRCX) 0.09 1226 NEW 185.15
iShares S&P; Global Infrastructure Index (IGF) 0.09 5000 45.20
Flexshares Tr m star dev mkt 0.09 3200 NEW 66.88
Coca-Cola Company (KO) 0.08 4475 44.92
Amgen (AMGN) 0.08 1088 NEW 186.58
Royal Dutch Shell (RDS.A) 0.08 3336 NEW 60.55

Past 13F-HR SEC Filings by Family Firm

View All Filings