Family Firm

Family Firm as of March 31, 2015

Portfolio Holdings for Family Firm

Family Firm holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 17.1 $34M 271k 123.85
Vanguard Europe Pacific ETF (VEA) 7.8 $15M 384k 39.83
Vanguard Total Bond Market ETF (BND) 5.7 $11M 135k 83.37
iShares Lehman Aggregate Bond (AGG) 5.2 $10M 91k 111.43
iShares Barclays TIPS Bond Fund (TIP) 4.9 $9.7M 85k 113.59
iShares S&P 500 Index (IVV) 4.9 $9.6M 46k 207.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.4 $8.6M 229k 37.54
Market Vectors Inv Gr 2.7 $5.3M 212k 24.87
Ishares Tr cmn (STIP) 2.2 $4.4M 44k 99.38
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.9M 60k 64.18
Vanguard REIT ETF (VNQ) 1.9 $3.7M 44k 84.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.7M 68k 54.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.7M 40k 91.54
iShares S&P Global Energy Sector (IXC) 1.8 $3.5M 97k 35.67
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.6M 26k 101.12
Vanguard Emerging Markets ETF (VWO) 1.3 $2.6M 64k 40.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.6M 26k 99.26
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 23k 107.26
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.3M 20k 118.02
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.3M 19k 118.92
Royce Micro Capital Trust (RMT) 1.1 $2.2M 220k 9.79
iShares S&P Europe 350 Index (IEV) 1.1 $2.1M 48k 44.27
Vanguard Admiral Fds Inc equity (VOOV) 1.1 $2.1M 24k 89.14
Exxon Mobil Corporation (XOM) 1.0 $1.9M 22k 85.01
iShares S&P MidCap 400 Index (IJH) 1.0 $1.9M 12k 151.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.9M 17k 108.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.8M 46k 40.14
iShares S&P 500 Growth Index (IVW) 0.8 $1.7M 15k 113.97
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 115.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.4M 258k 5.38
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.4M 11k 130.90
iShares Dow Jones US Utilities (IDU) 0.6 $1.2M 11k 111.79
Apple (AAPL) 0.6 $1.2M 9.5k 124.46
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 8.2k 130.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.0M 51k 20.35
iShares MSCI Canada Index (EWC) 0.5 $1.0M 37k 27.17
iShares S&P 500 Value Index (IVE) 0.5 $958k 10k 92.54
iShares Russell 2000 Index (IWM) 0.5 $899k 7.2k 124.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $903k 18k 49.49
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $894k 9.3k 96.21
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $826k 7.7k 107.86
Berkshire Hathaway (BRK.B) 0.4 $736k 5.1k 144.34
International Business Machines (IBM) 0.4 $719k 4.5k 160.56
Templeton Emerging Markets (EMF) 0.4 $735k 48k 15.26
Chevron Corporation (CVX) 0.4 $715k 6.8k 105.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $673k 2.0k 343.54
Wells Fargo & Company (WFC) 0.3 $632k 12k 54.37
iShares Russell 3000 Growth Index (IUSG) 0.3 $639k 7.9k 81.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $600k 5.7k 105.76
Johnson & Johnson (JNJ) 0.3 $594k 5.9k 100.52
Merck & Co (MRK) 0.3 $597k 10k 57.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $594k 3.5k 171.58
Consumer Discretionary SPDR (XLY) 0.3 $569k 7.5k 75.37
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $564k 11k 53.86
General Electric Company 0.3 $502k 20k 24.83
SPDR S&P Metals and Mining (XME) 0.3 $520k 19k 27.18
McKesson Corporation (MCK) 0.2 $490k 2.2k 226.22
Templeton Global Income Fund (SABA) 0.2 $500k 70k 7.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $496k 5.8k 84.86
Union Pacific Corporation (UNP) 0.2 $481k 4.4k 108.26
Doubleline Total Etf etf (TOTL) 0.2 $464k 9.3k 49.98
BlackRock Core Bond Trust (BHK) 0.2 $455k 33k 13.82
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $446k 8.5k 52.53
Graham Hldgs (GHC) 0.2 $457k 435.00 1050.57
Home Depot (HD) 0.2 $437k 3.9k 113.51
Berkshire Hathaway (BRK.A) 0.2 $435k 200.00 2175.00
iShares Dow Jones US Financial Svc. (IYG) 0.2 $422k 4.7k 89.54
Walt Disney Company (DIS) 0.2 $403k 3.8k 104.76
Financial Select Sector SPDR (XLF) 0.2 $396k 16k 24.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $389k 8.6k 45.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $392k 3.8k 103.16
Vanguard Energy ETF (VDE) 0.2 $402k 3.7k 109.39
Kinder Morgan (KMI) 0.2 $392k 9.3k 42.09
Flexshares Tr intl qltdv idx (IQDF) 0.2 $392k 16k 24.97
Procter & Gamble Company (PG) 0.2 $345k 4.2k 81.83
Conoco Inc- 0.2 $344k 5.5k 62.19
Health Care SPDR (XLV) 0.2 $324k 4.5k 72.55
Neogen Corporation (NEOG) 0.2 $306k 6.5k 46.79
Abbvie (ABBV) 0.2 $309k 5.3k 58.53
Amgen (AMGN) 0.1 $295k 1.8k 159.72
iShares S&P Global Telecommunicat. (IXP) 0.1 $298k 4.9k 61.41
Schwab U S Broad Market ETF (SCHB) 0.1 $304k 6.0k 50.42
Flexshares Tr mornstar upstr (GUNR) 0.1 $290k 9.7k 29.78
Flexshares Tr (NFRA) 0.1 $287k 6.4k 44.84
Ishares Inc msci glb gold 0.1 $285k 39k 7.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $272k 3.6k 75.56
Energy Select Sector SPDR (XLE) 0.1 $255k 3.3k 77.67
Medtronic (MDT) 0.1 $249k 3.2k 78.08
Pfizer (PFE) 0.1 $242k 7.0k 34.76
3M Company (MMM) 0.1 $242k 1.5k 164.96
At&t (T) 0.1 $233k 7.1k 32.66
Boeing Company (BA) 0.1 $236k 1.6k 150.03
Schlumberger (SLB) 0.1 $243k 2.9k 83.39
Southern Company (SO) 0.1 $230k 5.2k 44.31
iShares S&P Global Infrastructure Index (IGF) 0.1 $238k 5.7k 41.75
Marriott Intl Inc equities 0.1 $236k 2.9k 80.19
Abbott Laboratories (ABT) 0.1 $225k 4.9k 46.23
T. Rowe Price (TROW) 0.1 $213k 2.6k 80.90
CVS Caremark Corporation (CVS) 0.1 $214k 2.1k 103.28
Honeywell International (HON) 0.1 $219k 2.1k 104.09
Pepsi (PEP) 0.1 $221k 2.3k 95.59
Royal Dutch Shell 0.1 $220k 3.7k 59.60
Oracle Corporation (ORCL) 0.1 $219k 5.1k 43.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $209k 1.9k 110.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $223k 2.4k 94.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $226k 5.2k 43.36
E.I. du Pont de Nemours & Company 0.1 $203k 2.8k 71.60
Gap (GPS) 0.1 $204k 4.7k 43.40
Frontier Communications 0.0 $77k 11k 7.06