Family Firm

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

Companies in the Family Firm portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Value Index (IWW) 16.68 262590 +2% 144.02
Vanguard Europe Pacific ETF (VEA) 8.82 483618 -2% 41.32
Vanguard Total Bond Market ETF (BND) 6.81 188692 81.83
iShares S&P; 500 Index (IVV) 3.74 34843 -5% 243.41
iShares Barclays TIPS Bond Fund (TIP) 3.66 73057 113.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 3.42 244572 +4% 31.66
iShares Lehman Aggregate Bond (AGG) 3.31 68521 109.51
Ishares Tr cmn 3.25 73455 +9% 100.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 2.57 231193 NEW 25.23
iShares MSCI EAFE Index Fund (EFA) 1.88 65408 +13% 65.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.81 73846 55.56
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.80 42630 95.68
Vanguard REIT ETF (VNQ) 1.65 44946 +4% 83.23
iShares S&P; SmallCap 600 Value Idx (IJS) 1.63 26351 139.80
iShares S&P; Global Energy Sector (IXC) 1.57 114728 +3% 31.04
Vanguard Admiral Fds Inc equity 1.44 32243 101.17
Doubleline Total Etf etf 1.34 61553 +4% 49.21
Schwab U S Broad Market ETF (SCHB) 1.28 49537 58.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.26 26443 108.12
iShares Russell 1000 Index (IWB) 1.16 19373 +68% 135.29
iShares S&P; Europe 350 Index (IEV) 1.16 59105 -5% 44.33
Vanguard Scottsdale Fds cmn 1.09 22141 111.38
iShares S&P; 500 Growth Index (IVW) 0.98 16188 +5% 136.83
Vanguard Emerging Markets ETF (VWO) 0.92 51103 40.84
iShares Cohen & Steers Realty Maj. (ICF) 0.90 20237 -3% 101.10
iShares S&P; SmallCap 600 Index (IJR) 0.86 27792 -11% 70.09
BlackRock Core Bond Trust (BHK) 0.79 129260 13.88
Vanguard Energy ETF (VDE) 0.76 19339 +10% 88.53
Royce Micro Capital Trust (RMT) 0.75 195468 8.65
iShares S&P; MidCap 400 Index (IJH) 0.74 9658 -10% 173.95
iShares MSCI Emerging Markets Indx (EEM) 0.67 36550 41.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.64 9703 +7% 148.51
Templeton Global Income Fund (GIM) 0.63 213838 +10% 6.72
Exxon Mobil Corporation (XOM) 0.60 16856 80.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.60 61485 -3% 21.97
Apple (AAPL) 0.56 8759 -8% 144.08
Schwab U S Small Cap ETF (SCHA) 0.56 20010 -6% 63.92
Templeton Emerging Markets (EMF) 0.55 83125 -19% 14.91
iShares Dow Jones US Financial Svc. (IYG) 0.54 10804 113.38
iShares S&P; SmallCap 600 Growth (IJT) 0.53 7640 +2% 155.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.52 234976 5.00
ISHARES TR MSCI Small Cap msci small cap 0.48 19007 +8% 57.82
iShares Dow Jones US Utilities (IDU) 0.45 7799 -15% 130.02
Merck & Co (MRK) 0.42 14956 +13% 64.12
iShares S&P; 500 Value Index (IVE) 0.41 8809 -4% 105.01
PowerShares WilderHill Clean Energy (PBW) 0.41 211564 +14% 4.34
iShares MSCI Canada Index (EWC) 0.40 33823 26.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.37 9844 +32% 84.52
Berkshire Hathaway (BRK.B) 0.36 4819 -4% 169.33
iShares NASDAQ Biotechnology Index (IBB) 0.36 2622 +10% 310.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 7498 106.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.35 7287 109.37
SPDR S&P; Metals and Mining (XME) 0.35 26706 +21% 29.96
Chevron Corporation (CVX) 0.33 7147 +16% 104.38
iShares Russell 2000 Index (IWM) 0.33 5376 +2% 141.00
iShares S&P; MidCap 400 Growth (IJK) 0.33 3840 196.61
iShares Russell 3000 Growth Index (IWZ) 0.32 14855 48.20
Johnson & Johnson (JNJ) 0.31 5318 +13% 132.19
Wells Fargo & Company (WFC) 0.27 11203 +18% 55.43
Consumer Discretionary SPDR (XLY) 0.27 6791 -7% 89.68
Flexshares Tr mstar emkt 0.25 10200 +88% 56.47
General Electric Company (GE) 0.24 20253 +5% 27.01
Vanguard Total World Stock Idx Fd (VT) 0.24 7954 67.51
iShares S&P;/TOPIX 150 Index (ITF) 0.23 9119 58.34
3M Company (MMM) 0.22 2369 +34% 208.10
Financial Select Sector SPDR (XLF) 0.22 20266 +30% 24.67
Union Pacific Corporation (UNP) 0.21 4295 +2% 108.96
International Business Machines (IBM) 0.21 3059 153.97
Vanguard Small-Cap Growth ETF (VBK) 0.21 3286 145.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 4605 105.75
Pepsi (PEP) 0.20 3854 +25% 115.46
Home Depot (HD) 0.19 2840 +17% 153.52
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.19 3025 144.79
Flexshares Tr mornstar upstr 0.19 15000 +30% 28.60
Walt Disney Company (DIS) 0.18 3739 +20% 106.18
Boeing Company (BA) 0.18 2047 +24% 197.85
Procter & Gamble Company (PG) 0.18 4576 87.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 9410 +48% 44.53
Vanguard Mid-Cap ETF (VO) 0.18 2891 +21% 142.51
Microsoft Corporation (MSFT) 0.17 5576 +82% 68.87
JPMorgan Chase & Co. (JPM) 0.17 4259 +20% 91.34
iShares S&P; Global Telecommunicat. (IXP) 0.17 6760 +17% 58.43
Health Care SPDR (XLV) 0.16 4564 +26% 79.32
Neogen Corporation (NEOG) 0.15 4943 -9% 69.19
iShares MSCI Brazil Index (EWZ) 0.15 10219 -3% 34.15
Abbvie 0.15 4654 +20% 72.41
AT&T; (T) 0.14 8102 +4% 37.77
E.I. du Pont de Nemours & Company (DD) 0.14 3885 +4% 80.82
McKesson Corporation (MCK) 0.14 1922 164.41
Accenture 0.14 2627 +40% 123.72
iShares MSCI EAFE Value Index (EFV) 0.14 6305 NEW 51.70
Cable One 0.14 435 710.34
Pfizer (PFE) 0.13 8941 +7% 33.55
Dominion Resources (D) 0.13 3946 +5% 76.53
Cisco Systems (CSCO) 0.13 9662 NEW 31.26
NVIDIA Corporation (NVDA) 0.13 1968 144.31
Honeywell International (HON) 0.13 2136 +15% 133.43
Marriott International (MAR) 0.13 2931 100.31
Vanguard Small-Cap Value ETF (VBR) 0.13 2418 122.83
I Shares 2019 Etf 0.13 11550 25.54
Aetna (AET) 0.12 1732 NEW 151.85
Middlesex Water Company (MSEX) 0.12 7000 39.57
Graham Hldgs 0.12 435 600.00
Raytheon Company (RTN) 0.11 1499 NEW 161.44
Flexshares Tr iboxx 3r targt 0.11 10000 NEW 24.60
PNC Financial Services (PNC) 0.10 1784 NEW 125.00
Costco Wholesale Corporation (COST) 0.10 1386 NEW 160.17
Abbott Laboratories (ABT) 0.10 4591 NEW 48.57
C.R. Bard (BCR) 0.10 699 NEW 316.17
Verizon Communications (VZ) 0.10 4861 NEW 44.64
Becton, Dickinson and (BDX) 0.10 1212 194.72
Oracle Corporation (ORCL) 0.10 4342 NEW 50.21
iShares S&P; Global Infrastructure Index (IGF) 0.10 5000 -42% 44.00
Ipg Photonics Corp. cmn 0.10 1506 NEW 145.42
Bank of America Corporation (BAC) 0.09 8645 NEW 24.29
Coca-Cola Company (KO) 0.09 4466 NEW 44.78
Industrial SPDR (XLI) 0.09 2959 NEW 68.27
Allergan 0.09 849 NEW 242.64

Past 13F-HR SEC Filings by Family Firm

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