Family Firm

Family Firm as of June 30, 2015

Portfolio Holdings for Family Firm

Family Firm holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.9 $33M 265k 123.98
Vanguard Europe Pacific ETF (VEA) 7.8 $15M 383k 39.65
Vanguard Total Bond Market ETF (BND) 6.2 $12M 148k 81.26
iShares Lehman Aggregate Bond (AGG) 5.0 $9.7M 89k 108.78
iShares Barclays TIPS Bond Fund (TIP) 4.8 $9.4M 84k 112.05
iShares S&P 500 Index (IVV) 4.8 $9.4M 45k 207.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.1 $8.0M 221k 36.28
Market Vectors Inv Gr 2.8 $5.4M 216k 24.85
Ishares Tr cmn (STIP) 2.7 $5.2M 52k 99.93
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.8M 60k 63.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.8M 68k 54.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.7M 41k 89.79
iShares S&P Global Energy Sector (IXC) 1.7 $3.3M 94k 34.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $2.6M 26k 101.92
Vanguard REIT ETF (VNQ) 1.3 $2.6M 35k 74.68
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5M 61k 40.88
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.5M 21k 117.74
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 23k 107.03
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.4M 20k 117.90
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.4M 27k 89.61
Vanguard Admiral Fds Inc equity (VOOV) 1.1 $2.2M 24k 88.79
Royce Micro Capital Trust (RMT) 1.1 $2.1M 223k 9.22
iShares S&P Europe 350 Index (IEV) 1.0 $2.0M 46k 43.72
iShares S&P MidCap 400 Index (IJH) 1.0 $1.9M 12k 149.96
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 83.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 44k 39.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.7M 16k 105.03
iShares S&P 500 Growth Index (IVW) 0.8 $1.7M 15k 113.87
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 116.05
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.3M 10k 128.95
Aberdeen Asia Pacific Incom 0.7 $1.3M 260k 4.96
Apple Computer 0.6 $1.2M 9.5k 125.47
iShares Dow Jones US Utilities (IDU) 0.6 $1.1M 11k 103.64
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 8.2k 130.94
Doubleline Total Etf etf (TOTL) 0.5 $1.1M 21k 49.51
iShares S&P 500 Value Index (IVE) 0.5 $959k 10k 92.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $952k 51k 18.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $914k 18k 51.03
iShares MSCI Canada Index (EWC) 0.5 $867k 33k 26.65
iShares Russell 2000 Index (IWM) 0.4 $808k 6.5k 124.81
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $822k 7.6k 108.76
Templeton Emerging Markets (EMF) 0.4 $761k 52k 14.56
Merck & Co (MRK) 0.4 $739k 13k 56.92
BlackRock Core Bond Trust (BHK) 0.4 $735k 58k 12.68
Vanguard Total World Stock Idx (VT) 0.4 $725k 12k 61.50
Berkshire Hath-cl B 0.4 $705k 5.2k 136.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $677k 1.8k 368.74
Consumer Discretionary SPDR (XLY) 0.3 $660k 8.6k 76.47
iShares Dow Jones US Financial Svc. (IYG) 0.3 $657k 7.0k 93.98
International Business Machines (IBM) 0.3 $649k 4.0k 162.78
iShares Russell 3000 Growth Index (IUSG) 0.3 $640k 7.9k 81.32
Chevron Corporation (CVX) 0.3 $629k 6.5k 96.41
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $615k 6.4k 95.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $601k 5.7k 105.74
iShares S&P MidCap 400 Growth (IJK) 0.3 $588k 3.5k 169.50
Wells Fargo & Company (WFC) 0.3 $546k 9.7k 56.28
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $527k 9.5k 55.34
General Electric Company 0.3 $507k 19k 26.57
Financial Select Sector SPDR (XLF) 0.3 $506k 21k 24.40
Templeton Global Income Fund (SABA) 0.3 $496k 71k 7.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $496k 5.9k 84.79
SPDR S&P Metals and Mining (XME) 0.3 $500k 21k 24.34
McKesson Corporation (MCK) 0.2 $487k 2.2k 224.84
Vanguard Energy ETF (VDE) 0.2 $486k 4.5k 106.93
Graham Hldgs (GHC) 0.2 $468k 435.00 1075.86
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $446k 8.5k 52.45
Johnson & Johnson (JNJ) 0.2 $437k 4.5k 97.39
Health Care SPDR (XLV) 0.2 $407k 5.5k 74.32
Walt Disney Company (DIS) 0.2 $402k 3.5k 114.24
Union Pacific Corporation (UNP) 0.2 $405k 4.2k 95.45
Flexshares Tr intl qltdv idx (IQDF) 0.2 $388k 16k 24.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $363k 8.4k 43.42
Home Depot (HD) 0.2 $356k 3.2k 111.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $344k 3.3k 103.61
Schwab U S Broad Market ETF (SCHB) 0.2 $352k 7.0k 50.21
ConocoPhillips (COP) 0.2 $340k 5.5k 61.45
Procter & Gamble Company (PG) 0.2 $325k 4.2k 78.14
Neogen Corporation (NEOG) 0.2 $310k 6.5k 47.40
iShares S&P Global Telecommunicat. (IXP) 0.2 $302k 4.9k 62.23
Abbvie (ABBV) 0.2 $312k 4.6k 67.23
Flexshares Tr mornstar upstr (GUNR) 0.1 $290k 9.7k 29.78
Flexshares Tr (NFRA) 0.1 $284k 6.4k 44.38
Pfizer (PFE) 0.1 $264k 7.9k 33.57
Ishares Inc msci glb gold 0.1 $275k 39k 7.13
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $271k 3.6k 75.28
At&t (T) 0.1 $243k 6.9k 35.47
Boeing 0.1 $246k 1.8k 138.59
Industrial SPDR (XLI) 0.1 $253k 4.7k 54.03
Amgen 0.1 $249k 1.6k 153.51
JPMorgan Chase & Co. (JPM) 0.1 $228k 3.4k 67.66
Schlumberger (SLB) 0.1 $226k 2.6k 86.29
Energy Select Sector SPDR (XLE) 0.1 $239k 3.2k 75.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $231k 5.7k 40.53
Medtronic (MDT) 0.1 $226k 3.1k 73.95
Cisco Systems (CSCO) 0.1 $217k 7.9k 27.50
T. Rowe Price (TROW) 0.1 $205k 2.6k 77.83
CVS Caremark Corporation (CVS) 0.1 $209k 2.0k 104.87
Yum! Brands (YUM) 0.1 $219k 2.4k 90.27
Honeywell International (HON) 0.1 $209k 2.1k 101.75
Royal Dutch Shell 0.1 $210k 3.7k 56.90
Southern Company (SO) 0.1 $218k 5.2k 41.90
Marriott International (MAR) 0.1 $212k 2.9k 74.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215k 4.5k 47.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208k 1.9k 108.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $206k 4.9k 41.94
Pepsi (PEP) 0.1 $202k 2.2k 93.48
Abbott Laboratories 0.1 $204k 4.2k 49.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.5k 133.87
Frontier Communications 0.0 $55k 11k 4.97
Green Star Products (GSPI) 0.0 $0 100k 0.00