Family Firm

Family Firm as of Dec. 31, 2014

Portfolio Holdings for Family Firm

Family Firm holds 108 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
Berkshire Hathaway (BRK.A) 17.3 $33M 200.00 166305.00
Apple (AAPL) 7.5 $14M 9.4k 1542.97
Abbvie (ABBV) 5.4 $10M 5.3k 1963.51
Abbott Laboratories (ABT) 5.4 $10M 5.0k 2076.95
iShares Lehman Aggregate Bond (AGG) 5.1 $9.7M 94k 103.84
Amgen (AMGN) 5.0 $9.5M 1.8k 5301.22
American Express Company (AXP) 4.2 $8.0M 2.2k 3671.74
Boeing Company (BA) 2.6 $5.0M 1.6k 3180.03
BlackRock Core Bond Trust (BHK) 1.9 $3.7M 12k 313.22
Vanguard Total Bond Market ETF (BND) 1.9 $3.7M 126k 29.43
Berkshire Hathaway (BRK.B) 1.9 $3.7M 5.1k 712.92
Conoco Inc- 1.9 $3.5M 5.5k 641.05
Cisco Systems (CSCO) 1.8 $3.4M 7.2k 476.10
CVS Caremark Corporation (CVS) 1.5 $2.8M 2.2k 1291.24
Chevron Corporation (CVX) 1.4 $2.7M 6.8k 389.62
E.I. du Pont de Nemours & Company 1.4 $2.6M 2.8k 923.00
Walt Disney Company (DIS) 1.3 $2.4M 3.9k 627.53
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.4M 46k 51.61
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 61k 38.84
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $2.2M 8.6k 261.27
Templeton Emerging Markets (EMF) 1.2 $2.2M 47k 48.14
iShares MSCI Canada Index (EWC) 1.2 $2.2M 35k 63.18
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $2.2M 254k 8.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $2.1M 53k 39.49
Market Vectors Inv Gr 1.1 $2.0M 200k 10.03
General Electric Company 0.9 $1.8M 20k 92.10
Graham Hldgs (GHC) 0.9 $1.8M 435.00 4121.84
Templeton Global Income Fund (SABA) 0.8 $1.6M 70k 23.15
Flexshares Tr mornstar upstr (GUNR) 0.8 $1.5M 9.7k 156.72
Home Depot (HD) 0.7 $1.4M 3.8k 366.35
Honeywell International (HON) 0.7 $1.3M 2.1k 641.46
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.3M 2.5k 527.11
International Business Machines (IBM) 0.6 $1.2M 4.5k 269.60
iShares 2015 S&P AMT-Free Mun Ser ETF 0.6 $1.1M 8.5k 126.96
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.0M 27k 37.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.0M 21k 48.12
iShares Dow Jones US Utilities (IDU) 0.5 $1.0M 11k 89.28
iShares S&P Europe 350 Index (IEV) 0.5 $966k 47k 20.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $852k 208k 4.10
iShares S&P Global Infrastructure Index (IGF) 0.4 $802k 5.7k 140.70
iShares S&P MidCap 400 Index (IJH) 0.4 $763k 12k 61.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $775k 3.5k 222.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $769k 38k 20.37
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $744k 9.4k 78.77
iShares S&P MidCap 400 Growth (IJK) 0.4 $719k 3.5k 208.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $718k 21k 34.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $676k 19k 35.56
iShares S&P SmallCap 600 Growth (IJT) 0.3 $642k 8.8k 73.01
Flexshares Tr intl qltdv idx (IQDF) 0.3 $634k 16k 40.38
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $607k 11k 54.76
iShares S&P 1500 Index Fund (ITOT) 0.3 $584k 2.4k 248.30
iShares S&P 500 Value Index (IVE) 0.3 $550k 10k 53.37
iShares Russell 3000 Growth Index (IUSG) 0.3 $551k 8.6k 63.85
iShares S&P 500 Index (IVV) 0.3 $544k 46k 11.82
iShares S&P 500 Growth Index (IVW) 0.3 $537k 15k 37.12
iShares Russell 1000 Index (IWB) 0.3 $517k 13k 38.83
iShares Russell 2000 Index (IWM) 0.3 $505k 6.5k 77.94
iShares Russell 3000 Value Index (IUSV) 0.3 $503k 272k 1.85
iShares S&P Global Energy Sector (IXC) 0.3 $500k 95k 5.25
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $493k 8.1k 61.18
iShares S&P Global Telecommunicat. (IXP) 0.2 $470k 3.4k 138.68
iShares Dow Jones US Financial Svc. (IYG) 0.2 $452k 4.9k 92.40
JPMorgan Chase & Co. (JPM) 0.2 $447k 3.2k 139.73
Johnson & Johnson (JNJ) 0.2 $449k 5.8k 77.32
McKesson Corporation (MCK) 0.2 $404k 2.3k 178.29
Kinder Morgan (KMI) 0.2 $409k 9.7k 42.27
Marriott Intl Inc equities 0.2 $408k 3.2k 129.32
3M Company (MMM) 0.2 $387k 1.5k 263.80
Merck & Co (MRK) 0.2 $382k 10k 37.16
Neogen Corporation (NEOG) 0.2 $376k 6.5k 57.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $377k 2.1k 181.60
Oracle Corporation (ORCL) 0.2 $363k 5.1k 71.53
Flexshares Tr (NFRA) 0.2 $365k 6.4k 57.03
Pepsi (PEP) 0.2 $346k 2.4k 145.20
Patterson Companies (PDCO) 0.2 $355k 27k 13.20
Pfizer (PFE) 0.2 $324k 7.0k 46.59
Procter & Gamble Company (PG) 0.2 $307k 4.0k 76.60
Royal Dutch Shell 0.2 $298k 3.7k 80.74
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $305k 3.6k 84.72
Royce Micro Capital Trust (RMT) 0.1 $287k 216k 1.33
Ishares Inc msci glb gold 0.1 $289k 41k 7.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $271k 4.9k 55.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $260k 18k 14.25
At&t (T) 0.1 $240k 6.9k 34.87
Schlumberger (SLB) 0.1 $247k 2.8k 87.90
Southern Company (SO) 0.1 $247k 5.2k 47.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $241k 6.1k 39.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 5.8k 43.49
Vanguard REIT ETF (VNQ) 0.1 $253k 39k 6.53
Ishares Tr cmn (STIP) 0.1 $246k 35k 7.07
T. Rowe Price (TROW) 0.1 $231k 2.6k 87.77
Union Pacific Corporation (UNP) 0.1 $229k 4.3k 52.75
Vanguard Europe Pacific ETF (VEA) 0.1 $229k 381k 0.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $240k 87k 2.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $225k 25k 8.86
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $221k 5.8k 38.20
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $226k 25k 9.07
Health Care SPDR (XLV) 0.1 $202k 4.5k 45.28
Wells Fargo & Company (WFC) 0.1 $209k 12k 18.08
Energy Select Sector SPDR (XLE) 0.1 $204k 3.3k 62.16
Industrial SPDR (XLI) 0.1 $204k 4.0k 51.01
Financial Select Sector SPDR (XLF) 0.1 $204k 17k 12.37
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 23k 9.61
Vanguard Emerging Markets ETF (VWO) 0.1 $210k 65k 3.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $209k 65k 3.21
Consumer Discretionary SPDR (XLY) 0.1 $201k 7.5k 26.66
SPDR S&P Metals and Mining (XME) 0.1 $200k 16k 12.22
Exxon Mobil Corporation (XOM) 0.1 $157k 23k 6.92