Taylor, Cottrill, Erickson & Associates

Latest statistics and disclosures from Taylor, Cottrill, Erickson & Associates's latest quarterly 13F-HR filing:

Companies in the Taylor, Cottrill, Erickson & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.54 250829 +7% 80.04
Berkshire Hathaway Inc. Class B 4.29 112140 169.37
SPDR S&P; Dividend (SDY) 2.78 138582 88.89
American Renal Associates Ho Com stock 2.74 654284 NEW 18.55
iShares Lehman Aggregate Bond (AGG) 2.52 101768 +4% 109.51
Vanguard Dividend Appreciation ETF (VIG) 2.50 119576 92.67
Schwab Strategic Tr us dividend eq 2.26 222096 45.10
Vanguard Small-Cap ETF (VB) 2.13 69645 135.54
Apple (AAPL) 1.97 60521 144.02
Nuveen Barclays Shrt Term Muni bdfund 1.96 179215 +12% 48.50
Vanguard Europe Pacific ETF (VEA) 1.88 200770 41.32
Walt Disney Company (DIS) 1.72 71663 106.25
Vanguard Growth ETF (VUG) 1.63 56602 127.04
Illinois Tool Works (ITW) 1.55 47946 -2% 143.24
Amgen (AMGN) 1.53 39262 172.23
iShares Russell Midcap Growth Idx. (IWP) 1.53 62647 108.07
Thermo Fisher Scientific (TMO) 1.46 36998 174.47
Vanguard REIT ETF (VNQ) 1.42 75385 83.23
BlackRock (BLK) 1.39 14562 422.40
Exxon Mobil Corporation (XOM) 1.32 72516 80.73
General Electric Company (GE) 1.29 211085 +2% 27.01
1/100 Berkshire Htwy Cla 100 1.27 2200 2546.82
Oracle Corporation (ORCL) 1.23 108361 -4% 50.14
Accenture 1.22 43774 123.68
Johnson & Johnson (JNJ) 1.20 39994 132.29
3M Company (MMM) 1.19 25296 208.18
Stryker Corporation (SYK) 1.12 35594 138.79
Church & Dwight (CHD) 1.07 90901 51.88
Whole Foods Market (WFMI) 1.05 110648 -3% 42.11
Microsoft Corporation (MSFT) 1.02 65566 68.92
Anheuser-Busch InBev NV (BUD) 1.02 41074 110.36
Vanguard Mid-Cap ETF (VO) 1.00 30990 142.53
Procter & Gamble Company (PG) 0.93 47280 87.14
iShares S&P; MidCap 400 Index (IJH) 0.87 22109 +3% 173.96
Vanguard Value ETF (VTV) 0.87 39754 96.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.84 73850 50.03
McDonald's Corporation (MCD) 0.82 23756 153.14
Novartis AG (NVS) 0.82 43241 83.46
Midcap Spdr Trust Series 1 untsr1 0.80 11210 317.66
SPDR DJ Wilshire Small Cap (SLY) 0.80 28750 123.17
MasterCard Incorporated (MA) 0.77 27971 121.45
V.F. Corporation (VFC) 0.76 58170 57.61
iShares Russell 2000 Value Index (IWN) 0.76 28183 118.87
Vanguard Small-Cap Value ETF (VBR) 0.76 27536 122.89
Schwab Strategic Tr us reit etf 0.74 78959 41.21
Praxair (PX) 0.72 23890 -2% 132.57
Canadian Natl Ry Co 0.70 38065 81.05
United Technologies Corporation (UTX) 0.70 25335 122.12
Abbvie 0.70 42803 72.52
iShares Russell 1000 Growth Index (IWF) 0.69 25680 119.00
International Business Machines (IBM) 0.67 19280 -12% 153.84
Starbucks Corporation (SBUX) 0.67 51128 58.30
Merck & Co (MRK) 0.66 45772 NEW 64.10
iShares Russell 1000 Value Index (IWD) 0.66 25107 116.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.66 23584 +2% 123.56
Vanguard Mid-Cap Value ETF (VOE) 0.65 28152 102.87
Packaging Corporation of America (PKG) 0.64 25365 111.37
Wells Fargo & Company (WFC) 0.63 49965 -3% 55.42
iShares Russell Midcap Index Fund (IWR) 0.62 14190 -5% 192.11
Chubb 0.62 19002 145.41
Intel Corporation (INTC) 0.61 80444 33.74
Vanguard Large-Cap ETF (VV) 0.61 24153 111.04
BorgWarner (BWA) 0.60 62820 -3% 42.36
JPMorgan Chase & Co. (JPM) 0.58 27829 +2% 91.42
Automatic Data Processing (ADP) 0.58 24979 102.45
Graphic Packaging Holding Company (GPK) 0.57 182830 13.78
McKesson Corporation (MCK) 0.55 14708 -5% 164.54
Vanguard Mun Bd Fd Inc tax-exempt bd 0.55 47678 +20% 51.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.52 44386 NEW 52.00
iShares Russell 2000 Growth Index (IWO) 0.51 13390 168.78
Cisco Systems (CSCO) 0.49 69199 +2% 31.30
iShares Russell Midcap Value Index (IWS) 0.48 25062 84.07
Alerian Mlp Etf(amlp) 0.47 175272 11.96
iShares Russell 1000 Index (IWB) 0.44 14450 -20% 135.29
Schwab International Equity ETF (SCHF) 0.44 61057 +4% 31.77
Chevron Corporation (CVX) 0.43 18275 104.35
Abbott Laboratories (ABT) 0.42 38034 48.61
General Dynamics Corporation (GD) 0.41 9108 -2% 198.07
Williams-Sonoma (WSM) 0.40 36365 +4% 48.51
Schwab Strategic Tr intrm trm 0.40 32504 53.96
Alphabet Inc Class A cs 0.36 1692 +4% 929.67
Pfizer (PFE) 0.35 46691 33.58
Sch Us Mid-cap Etf etf 0.34 30828 +9% 48.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.33 9678 148.58
Colgate-Palmolive Company (CL) 0.31 18561 74.13
iShares S&P; MidCap 400 Growth (IJK) 0.31 6987 196.65
iShares S&P; SmallCap 600 Growth (IJT) 0.30 8516 +5% 155.94
AT&T; (T) 0.28 32815 37.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.28 14295 -52% 87.23
Clorox Company (CLX) 0.27 8855 133.26
Home Depot (HD) 0.26 7439 -2% 153.38
Genuine Parts Company (GPC) 0.26 12560 +10% 92.75
Public Service Enterprise (PEG) 0.25 26134 43.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 12450 +16% 84.50
Occidental Petroleum Corporation (OXY) 0.23 16944 59.84
Roche Holding (RHHBY) 0.23 31470 31.81
Schlumberger (SLB) 0.22 14948 +44% 65.83
Old National Ban (ONB) 0.22 57700 NEW 17.24
Schwab Strategic Tr us lrg cap etf 0.22 16880 +11% 57.76
Ross Stores (ROST) 0.19 14541 57.70
Sensata Technologies Hldg Bv 0.19 19300 +14% 42.69
Blackrock Municipal 2018 Term Trust (BPK) 0.19 56200 +3% 15.04
Schwab Strategic Tr us aggregate b 0.19 16347 -12% 52.24
Global X Fds glbl x mlp etf 0.18 73810 +3% 10.92
Coca-Cola Company (KO) 0.17 17156 -4% 44.82
Medtronic 0.17 8650 88.79
Philip Morris International (PM) 0.16 6175 117.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 6695 -9% 106.65
Vanguard Intl Equity Index F glb ex us etf 0.16 12705 56.28
American Express Company (AXP) 0.15 8031 84.30
T. Rowe Price (TROW) 0.15 8768 74.25
Royal Dutch Shell (RDS.A) 0.15 12264 53.16
iShares Russell 2000 Index (IWM) 0.15 4826 140.90
Kinder Morgan Inc. 0.15 33653 -5% 19.17
Duke Energy 0.15 8182 83.60
CVS Caremark Corporation (CVS) 0.14 7567 -6% 80.48
Nextera Energy Inc C om 0.14 4500 140.22
ABIOMED (ABMD) 0.13 4125 143.27
iShares S&P; 500 Value Index (IVE) 0.13 5491 +3% 104.90
Schwab Strategic Tr cmn 0.13 11136 +2% 50.20
Bristol Myers Squibb (BMY) 0.12 9646 -3% 55.67
Illumina (ILMN) 0.12 2980 173.49
iShares S&P; 500 Growth Index (IVW) 0.12 3729 +2% 136.77
Alphabet Inc Class C cs 0.11 512 -3% 908.20
SPDR S&P; 500 ETF (SPY) 0.10 1765 -2% 241.93
Canadian Natural Resources 0.10 15866 28.87
Visa (V) 0.10 4928 93.75
Vanguard Short-Term Bond ETF (BSV) 0.10 5807 79.90
PC Connection (PCCC) 0.10 15700 -10% 27.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 4270 +19% 101.64
Blackrock Municipal 2020 Term Trust (BKK) 0.10 28250 +4% 15.79
Schwab U S Large Cap Growth ETF (SCHG) 0.10 6861 +2% 63.26
Ishares Tr dec 18 cp term 0.10 17800 25.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.10 9425 +8% 48.70
Bank of New York Mellon Corporation (BK) 0.09 7744 +5% 51.01
Union Pacific Corporation (UNP) 0.09 3738 108.88
Nordstrom (JWN) 0.09 8420 +94% 47.86
Franklin Street Properties (FSP) 0.09 37470 11.08
Vanguard European ETF (VGK) 0.09 7000 55.14
Powershares Senior Loan Portfo mf 0.09 16500 23.15
Vanguard Malvern Fds strm infproidx 0.09 8071 49.19
Norfolk Southern (NSC) 0.08 3075 121.63
Kimberly-Clark Corporation (KMB) 0.08 2610 129.12
Amazon (AMZN) 0.08 377 +5% 968.17
Vanguard Small-Cap Growth ETF (VBK) 0.08 2492 -9% 145.67
CIGNA Corporation (CI) 0.07 1800 167.22
General Mills (GIS) 0.07 5452 -5% 55.39
Honeywell International (HON) 0.07 2412 133.08
Pepsi (PEP) 0.07 2696 -48% 115.36
General American Investors (GAM) 0.07 8940 34.34
Jpm Em Local Currency Bond Etf 0.07 16962 NEW 18.87
Dominion Resources (D) 0.06 3450 76.52
United Parcel Service (UPS) 0.06 2497 -10% 110.53
Verizon Communications (VZ) 0.06 6400 -6% 44.69
Biogen Idec (BIIB) 0.06 992 +3% 271.17
Danaher Corporation (DHR) 0.06 2981 84.54
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2720 101.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 11965 +8% 21.23
Walgreen Boots Alliance 0.06 3507 78.41
Ishares Tr 0.06 11200 24.82
PNC Financial Services (PNC) 0.05 1879 125.07
SYSCO Corporation (SYY) 0.05 4600 50.43
Boeing Company (BA) 0.05 1100 NEW 198.18
ConocoPhillips (COP) 0.05 5214 43.92
TOTAL S.A. (TOT) 0.05 4853 +13% 49.66
Thomson Reuters Corp 0.05 5200 -30% 46.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1625 +2% 139.69
Schwab Emerging Markets Equity ETF (SCHE) 0.05 8132 NEW 24.84
Facebook Inc cl a 0.05 1355 -14% 151.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 10439 +9% 21.46
Ishares Tr 0.05 9000 25.00
Primary Bank 0.04 10000 NEW 17.80
Icad 0.02 17907 4.19
Pcs Edventures 0.01 490000 0.08
Hypersolar 0.00 37500 0.00

Past 13F-HR SEC Filings by Taylor, Cottrill, Erickson & Associates

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