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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.88 276128 +10% 80.13
Berkshire Hathaway Inc. Class B 4.46 110256 183.32
SPDR S&P; Dividend (SDY) 2.74 136085 91.33
Vanguard Dividend Appreciation ETF (VIG) 2.51 119799 94.79
iShares Lehman Aggregate Bond (AGG) 2.49 102980 109.59
Schwab Strategic Tr us dividend eq 2.28 220687 46.80
Vanguard Small-Cap ETF (VB) 2.17 69495 141.32
American Renal Associates Ho Com stock 2.16 654284 14.97
Apple (AAPL) 2.00 58681 -3% 154.12
Nuveen Barclays Shrt Term Muni bdfund 1.94 181135 48.60
Vanguard Europe Pacific ETF (VEA) 1.93 201483 43.41
Vanguard Growth ETF (VUG) 1.65 56233 132.75
Amgen (AMGN) 1.59 38687 186.45
iShares Russell Midcap Growth Idx. (IWP) 1.56 62512 113.19
Walt Disney Company (DIS) 1.55 71412 98.57
Thermo Fisher Scientific (TMO) 1.53 36578 189.21
Illinois Tool Works (ITW) 1.51 46346 -3% 147.95
Vanguard REIT ETF (VNQ) 1.50 81691 +8% 83.09
BlackRock (BLK) 1.43 14454 447.07
Accenture 1.42 47564 +8% 135.06
1/100 Berkshire Htwy Cla 100 1.33 2200 2747.27
Exxon Mobil Corporation (XOM) 1.30 72078 81.98
General Electric Company (GE) 1.16 216685 +2% 24.18
3M Company (MMM) 1.16 24991 209.92
Johnson & Johnson (JNJ) 1.14 39644 130.01
Stryker Corporation (SYK) 1.11 35394 142.03
Microsoft Corporation (MSFT) 1.09 66408 74.49
Anheuser-Busch InBev NV (BUD) 1.05 39949 -2% 119.30
Vanguard Mid-Cap ETF (VO) 1.03 31615 +2% 146.99
Church & Dwight (CHD) 0.99 92296 48.45
Procter & Gamble Company (PG) 0.96 47883 90.97
Vanguard Value ETF (VTV) 0.91 41258 +3% 99.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.89 76239 +3% 52.72
iShares S&P; MidCap 400 Index (IJH) 0.88 22312 178.92
MasterCard Incorporated (MA) 0.87 27906 141.19
Oracle Corporation (ORCL) 0.87 81146 -25% 48.34
Novartis AG (NVS) 0.82 43291 85.86
SPDR DJ Wilshire Small Cap (SLY) 0.82 28690 130.08
V.F. Corporation (VFC) 0.81 57720 63.57
Midcap Spdr Trust Series 1 untsr1 0.80 11066 326.31
Vanguard Small-Cap Value ETF (VBR) 0.80 28264 +2% 127.80
McDonald's Corporation (MCD) 0.79 22996 -3% 156.68
iShares Russell 2000 Value Index (IWN) 0.77 27983 124.11
Praxair (PX) 0.74 23890 139.72
Schwab Strategic Tr us reit etf 0.72 79573 41.13
Canadian Natl Ry Co 0.70 38230 82.84
iShares Russell 1000 Growth Index (IWF) 0.69 24846 -3% 125.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.69 25202 +6% 123.52
Intel Corporation (INTC) 0.66 79094 38.08
United Technologies Corporation (UTX) 0.66 25860 +2% 116.09
iShares Russell 1000 Value Index (IWD) 0.66 25140 118.50
JPMorgan Chase & Co. (JPM) 0.65 31020 +11% 95.52
Starbucks Corporation (SBUX) 0.65 54878 +7% 53.70
Vanguard Mid-Cap Value ETF (VOE) 0.65 28063 105.66
Merck & Co (MRK) 0.64 45412 64.04
WisdomTree Japan Total Dividend Fd (DXJ) 0.64 52686 +18% 54.70
iShares Russell Midcap Index Fund (IWR) 0.63 14572 +2% 197.16
Vanguard Mun Bd Fd Inc tax-exempt bd 0.63 55353 +16% 51.67
Vanguard Large-Cap ETF (VV) 0.62 24272 115.40
Abbvie 0.61 31264 -26% 88.86
Chubb 0.59 18717 142.54
Packaging Corporation of America (PKG) 0.58 22725 -10% 114.68
Alphabet Inc Class A cs 0.55 2560 +51% 973.83
Automatic Data Processing (ADP) 0.54 22371 -10% 109.34
Williams-Sonoma (WSM) 0.54 48860 +34% 49.86
Vanguard Whitehall Fds Inc intl dvd etf 0.54 38507 NEW 63.91
iShares Russell 2000 Growth Index (IWO) 0.53 13390 178.94
Graphic Packaging Holding Company (GPK) 0.52 168280 -7% 13.95
Schwab International Equity ETF (SCHF) 0.52 70352 +15% 33.47
Cisco Systems (CSCO) 0.51 69199 33.63
McKesson Corporation (MCK) 0.49 14533 153.58
Apache Corporation (APA) 0.48 47912 NEW 45.79
International Business Machines (IBM) 0.48 15119 -21% 145.05
Chevron Corporation (CVX) 0.47 18275 117.48
iShares Russell Midcap Value Index (IWS) 0.47 24962 84.93
Abbott Laboratories (ABT) 0.45 37909 53.36
iShares Russell 1000 Index (IWB) 0.45 14711 139.90
Alerian Mlp Etf(amlp) 0.42 170772 -2% 11.22
General Dynamics Corporation (GD) 0.41 8968 205.62
Wells Fargo & Company (WFC) 0.38 31030 -37% 55.14
Pfizer (PFE) 0.37 46691 35.70
Sch Us Mid-cap Etf etf 0.35 31507 +2% 50.12
Schwab Strategic Tr intrm trm 0.34 28849 -11% 53.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.33 9713 152.68
iShares S&P; MidCap 400 Growth (IJK) 0.31 7001 202.40
iShares S&P; SmallCap 600 Growth (IJT) 0.31 8518 164.48
Colgate-Palmolive Company (CL) 0.30 18526 72.87
Schlumberger (SLB) 0.30 19433 +30% 69.78
Genuine Parts Company (GPC) 0.29 13795 +9% 95.61
AT&T; (T) 0.28 32771 39.18
Home Depot (HD) 0.27 7439 163.60
Public Service Enterprise (PEG) 0.27 26134 46.26
Old National Ban (ONB) 0.27 66975 +16% 18.31
Clorox Company (CLX) 0.26 8855 131.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.26 13970 -2% 84.04
Sensata Technologies Hldg Bv 0.26 24275 +25% 48.07
Occidental Petroleum Corporation (OXY) 0.24 16756 64.22
Roche Holding (RHHBY) 0.23 33270 +5% 32.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 12333 84.41
Schwab Strategic Tr us lrg cap etf 0.22 16851 60.06
Ross Stores (ROST) 0.21 14541 64.58
FedEx Corporation (FDX) 0.19 3870 NEW 225.58
T. Rowe Price (TROW) 0.18 8768 90.67
Blackrock Municipal 2018 Term Trust (BPK) 0.18 54600 -2% 15.04
Global X Fds glbl x mlp etf 0.18 78431 +6% 10.29
Coca-Cola Company (KO) 0.17 16681 -2% 45.02
Schwab Strategic Tr us aggregate b 0.17 15147 -7% 52.35
American Express Company (AXP) 0.16 7931 90.40
iShares Russell 2000 Index (IWM) 0.16 4828 148.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 6722 106.52
Vanguard Intl Equity Index F glb ex us etf 0.16 12117 -4% 59.42
CVS Caremark Corporation (CVS) 0.15 8367 +10% 81.27
Nextera Energy Inc C om 0.15 4500 146.44
Philip Morris International (PM) 0.15 6175 110.93
Royal Dutch Shell (RDS.A) 0.15 11214 -8% 60.55
ABIOMED (ABMD) 0.15 4125 168.48
Duke Energy 0.15 7932 -3% 83.96
Bristol Myers Squibb (BMY) 0.14 9646 63.76
Medtronic 0.14 8150 -5% 77.79
Illumina (ILMN) 0.13 2940 199.32
iShares S&P; 500 Value Index (IVE) 0.13 5512 107.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 5730 +34% 101.75
Schwab Strategic Tr cmn 0.13 11180 51.79
Canadian Natural Resources 0.12 15866 33.47
iShares S&P; 500 Growth Index (IVW) 0.12 3653 -2% 143.44
Primary Bank 0.12 35000 +250% 15.00
Visa (V) 0.11 4928 105.32
Alphabet Inc Class C cs 0.11 512 958.98
Union Pacific Corporation (UNP) 0.10 3738 115.84
Nordstrom (JWN) 0.10 9420 +11% 47.13
Vanguard Short-Term Bond ETF (BSV) 0.10 5807 79.90
Blackrock Municipal 2020 Term Trust (BKK) 0.10 28250 15.65
Schwab U S Large Cap Growth ETF (SCHG) 0.10 6758 66.14
Ishares Tr dec 18 cp term 0.10 17800 25.17
Bank of New York Mellon Corporation (BK) 0.09 7744 53.07
Norfolk Southern (NSC) 0.09 3075 132.36
SPDR S&P; 500 ETF (SPY) 0.09 1580 -10% 251.27
Franklin Street Properties (FSP) 0.09 37555 10.62
Vanguard European ETF (VGK) 0.09 7000 58.29
Vanguard Malvern Fds strm infproidx 0.09 8071 49.44
Jpm Em Local Currency Bond Etf 0.09 20182 +18% 19.18
Amazon (AMZN) 0.08 385 +2% 961.04
Vanguard Small-Cap Growth ETF (VBK) 0.08 2492 152.49
Powershares Senior Loan Portfo mf 0.08 16500 23.15
United Parcel Service (UPS) 0.07 2497 120.14
Kimberly-Clark Corporation (KMB) 0.07 2610 117.62
Verizon Communications (VZ) 0.07 6050 -5% 49.42
CIGNA Corporation (CI) 0.07 1800 186.67
Honeywell International (HON) 0.07 2337 -3% 141.63
Biogen Idec (BIIB) 0.07 1017 +2% 312.68
TOTAL S.A. (TOT) 0.07 6063 +24% 53.44
General American Investors (GAM) 0.07 8940 36.02
Schwab Emerging Markets Equity ETF (SCHE) 0.07 12191 +49% 26.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 6275 -33% 48.92
PNC Financial Services (PNC) 0.06 1879 134.65
Dominion Resources (D) 0.06 3300 -4% 76.97
General Mills (GIS) 0.06 5252 -3% 51.79
Pepsi (PEP) 0.06 2276 -15% 111.60
Danaher Corporation (DHR) 0.06 2981 85.88
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2720 100.74
Kinder Morgan Inc. 0.06 15008 -55% 19.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 12302 +2% 21.22
Ishares Tr 0.06 11200 24.82
SYSCO Corporation (SYY) 0.05 4600 53.91
Boeing Company (BA) 0.05 840 -23% 254.76
ConocoPhillips (COP) 0.05 4589 -11% 50.12
Thomson Reuters Corp 0.05 5200 45.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1612 148.26
Schwab Strategic Tr 0 0.05 3783 NEW 55.25
Facebook Inc cl a 0.05 1400 +3% 170.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 10904 +4% 21.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 9656 NEW 21.23
Walgreen Boots Alliance 0.05 2900 -17% 77.24
Ishares Tr 0.05 9000 25.00
Dowdupont Inc 0.05 3444 NEW 69.11
I Shares 2019 Etf 0.04 7850 NEW 25.61
Icad 0.02 17907 4.41
Pcs Edventures 0.00 490000 0.04
Hypersolar 0.00 37500 0.00

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

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