Family Firm

Family Firm as of Dec. 31, 2014

Portfolio Holdings for Family Firm

Family Firm holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 17.3 $33M 272k 122.29
Vanguard Europe Pacific ETF (VEA) 7.5 $14M 381k 37.88
Vanguard Total Bond Market ETF (BND) 5.4 $10M 126k 82.37
iShares Lehman Aggregate Bond (AGG) 5.4 $10M 94k 110.12
iShares Barclays TIPS Bond Fund (TIP) 5.1 $9.7M 87k 112.00
iShares S&P 500 Index (IVV) 5.0 $9.5M 46k 206.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.1 $8.0M 208k 38.32
Market Vectors Inv Gr 2.6 $5.0M 200k 24.94
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.7M 61k 60.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.7M 65k 56.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.7M 38k 96.78
iShares S&P Global Energy Sector (IXC) 1.8 $3.5M 95k 37.19
Ishares Tr cmn (STIP) 1.8 $3.4M 35k 99.03
Vanguard REIT ETF (VNQ) 1.6 $3.1M 39k 81.00
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.7M 27k 96.83
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 65k 40.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.4M 25k 95.33
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.4M 21k 114.07
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 23k 105.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.2M 19k 117.93
Vanguard Admiral Fds Inc equity (VOOV) 1.2 $2.2M 25k 90.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.2M 21k 105.99
Royce Micro Capital Trust (RMT) 1.1 $2.2M 216k 10.08
Exxon Mobil Corporation (XOM) 1.1 $2.1M 23k 92.43
iShares S&P Europe 350 Index (IEV) 1.1 $2.0M 47k 42.54
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.8M 46k 39.30
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 12k 144.80
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 15k 111.63
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 114.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.4M 254k 5.55
iShares Dow Jones US Utilities (IDU) 0.7 $1.3M 11k 118.31
Patterson Companies (PDCO) 0.7 $1.3M 27k 48.10
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 9.4k 127.79
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 8.8k 122.37
Apple (AAPL) 0.5 $1.0M 9.4k 110.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.0M 53k 19.06
iShares MSCI Canada Index (EWC) 0.5 $1.0M 35k 28.86
iShares S&P 500 Value Index (IVE) 0.5 $966k 10k 93.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $852k 18k 46.70
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $802k 8.1k 99.53
Berkshire Hathaway (BRK.B) 0.4 $769k 5.1k 150.08
Chevron Corporation (CVX) 0.4 $763k 6.8k 112.14
iShares Russell 2000 Index (IWM) 0.4 $775k 6.5k 119.62
iShares NASDAQ Biotechnology Index (IBB) 0.4 $744k 2.5k 303.30
International Business Machines (IBM) 0.4 $718k 4.5k 160.38
Templeton Emerging Markets (EMF) 0.4 $719k 47k 15.41
iShares Russell 3000 Growth Index (IUSG) 0.3 $676k 8.6k 78.34
Wells Fargo & Company (WFC) 0.3 $634k 12k 54.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $642k 6.1k 105.91
Johnson & Johnson (JNJ) 0.3 $607k 5.8k 104.53
Merck & Co (MRK) 0.3 $584k 10k 56.81
iShares S&P MidCap 400 Growth (IJK) 0.3 $551k 3.5k 159.57
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $550k 5.8k 95.07
Consumer Discretionary SPDR (XLY) 0.3 $544k 7.5k 72.16
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $537k 11k 48.45
Union Pacific Corporation (UNP) 0.3 $517k 4.3k 119.10
General Electric Company 0.3 $500k 20k 25.28
Templeton Global Income Fund (SABA) 0.3 $502k 70k 7.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $493k 5.8k 84.40
SPDR S&P Metals and Mining (XME) 0.3 $505k 16k 30.85
McKesson Corporation (MCK) 0.2 $470k 2.3k 207.41
Berkshire Hathaway (BRK.A) 0.2 $452k 200.00 2260.00
iShares Dow Jones US Financial Svc. (IYG) 0.2 $449k 4.9k 91.78
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $447k 8.5k 52.74
Home Depot (HD) 0.2 $404k 3.8k 105.04
Financial Select Sector SPDR (XLF) 0.2 $408k 17k 24.73
Kinder Morgan (KMI) 0.2 $409k 9.7k 42.27
Conoco Inc- 0.2 $382k 5.5k 69.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $377k 8.6k 43.93
Flexshares Tr intl qltdv idx (IQDF) 0.2 $387k 16k 24.65
Graham Hldgs (GHC) 0.2 $376k 435.00 864.37
Walt Disney Company (DIS) 0.2 $363k 3.9k 94.09
Procter & Gamble Company (PG) 0.2 $365k 4.0k 91.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $355k 3.5k 101.81
Abbvie (ABBV) 0.2 $346k 5.3k 65.42
Neogen Corporation (NEOG) 0.2 $324k 6.5k 49.54
Health Care SPDR (XLV) 0.2 $305k 4.5k 68.37
Ishares Inc msci glb gold 0.2 $307k 41k 7.44
Amgen (AMGN) 0.1 $286k 1.8k 159.24
Flexshares Tr mornstar upstr (GUNR) 0.1 $298k 9.7k 30.60
Flexshares Tr (NFRA) 0.1 $289k 6.4k 45.16
Energy Select Sector SPDR (XLE) 0.1 $260k 3.3k 79.22
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $271k 3.6k 75.28
3M Company (MMM) 0.1 $241k 1.5k 164.28
Royal Dutch Shell 0.1 $247k 3.7k 66.92
Southern Company (SO) 0.1 $254k 5.2k 49.03
Marriott Intl Inc equities 0.1 $246k 3.2k 77.97
Abbott Laboratories (ABT) 0.1 $223k 5.0k 44.92
At&t (T) 0.1 $231k 6.9k 33.56
T. Rowe Price (TROW) 0.1 $226k 2.6k 85.87
Pepsi (PEP) 0.1 $225k 2.4k 94.42
Schlumberger (SLB) 0.1 $240k 2.8k 85.41
Oracle Corporation (ORCL) 0.1 $228k 5.1k 44.93
Industrial SPDR (XLI) 0.1 $226k 4.0k 56.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $229k 2.1k 110.31
iShares S&P Global Infrastructure Index (IGF) 0.1 $240k 5.7k 42.11
American Express Company (AXP) 0.1 $202k 2.2k 93.13
Pfizer (PFE) 0.1 $217k 7.0k 31.21
Boeing Company (BA) 0.1 $204k 1.6k 129.77
E.I. du Pont de Nemours & Company 0.1 $209k 2.8k 73.83
CVS Caremark Corporation (CVS) 0.1 $209k 2.2k 96.31
Honeywell International (HON) 0.1 $210k 2.1k 99.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $221k 2.4k 93.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $204k 4.9k 41.53
iShares S&P Global Telecommunicat. (IXP) 0.1 $204k 3.4k 60.19
JPMorgan Chase & Co. (JPM) 0.1 $200k 3.2k 62.52
Cisco Systems (CSCO) 0.1 $201k 7.2k 27.77
BlackRock Core Bond Trust (BHK) 0.1 $157k 12k 13.16
Frontier Communications 0.0 $72k 11k 6.66