Family Firm

Family Firm as of Sept. 30, 2015

Portfolio Holdings for Family Firm

Family Firm holds 104 positions in its portfolio as reported in the September 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 $31M 274k 113.89
Vanguard Europe Pacific ETF (VEA) 8.3 $15M 429k 35.64
Vanguard Total Bond Market ETF (BND) 5.7 $11M 129k 81.93
iShares Lehman Aggregate Bond (AGG) 5.1 $9.5M 87k 109.58
iShares Barclays TIPS Bond Fund (TIP) 4.7 $8.7M 78k 110.69
iShares S&P 500 Index (IVV) 4.6 $8.5M 44k 192.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.9 $7.1M 245k 29.04
Ishares Tr cmn (STIP) 2.8 $5.2M 52k 99.26
Market Vectors Inv Gr 2.7 $5.0M 203k 24.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.1 $3.8M 42k 91.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.0 $3.8M 72k 52.04
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.7M 65k 57.32
iShares S&P Global Energy Sector (IXC) 1.6 $3.0M 104k 28.69
Vanguard REIT ETF (VNQ) 1.6 $2.9M 39k 75.53
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.5M 27k 92.61
Vanguard Admiral Fds Inc equity (VOOV) 1.3 $2.4M 30k 80.89
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 71k 33.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.4M 26k 90.71
Vanguard Total Stock Market ETF (VTI) 1.2 $2.3M 23k 98.71
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.2M 21k 104.81
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 20k 106.57
iShares S&P Europe 350 Index (IEV) 1.0 $1.8M 46k 39.80
Royce Micro Capital Trust (RMT) 1.0 $1.8M 235k 7.74
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 13k 136.60
Exxon Mobil Corporation (XOM) 0.9 $1.7M 22k 74.35
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 15k 107.81
iShares Russell 1000 Index (IWB) 0.8 $1.4M 14k 107.04
Doubleline Total Etf etf (TOTL) 0.8 $1.4M 29k 49.51
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 42k 33.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $1.3M 71k 18.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2M 11k 107.85
BlackRock Core Bond Trust (BHK) 0.7 $1.2M 92k 12.92
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 10k 115.90
iShares Dow Jones US Utilities (IDU) 0.6 $1.2M 11k 108.79
Vanguard Scottsdale Fds cmn (VTHR) 0.6 $1.1M 13k 88.19
Aberdeen Asia Pacific Incom 0.6 $1.1M 242k 4.50
Apple Computer 0.6 $1.1M 9.6k 110.30
iShares S&P SmallCap 600 Growth (IJT) 0.5 $939k 7.8k 120.17
iShares S&P 500 Value Index (IVE) 0.5 $859k 10k 84.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $864k 18k 47.75
Schwab U S Broad Market ETF (SCHB) 0.4 $813k 18k 46.41
Templeton Emerging Markets (EMF) 0.4 $776k 70k 11.03
Vanguard Energy ETF (VDE) 0.4 $781k 9.2k 84.72
Templeton Global Income Fund (SABA) 0.4 $759k 125k 6.09
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $749k 7.6k 98.53
iShares MSCI Canada Index (EWC) 0.4 $734k 32k 23.00
iShares Russell 2000 Index (IWM) 0.4 $682k 6.2k 109.22
Berkshire Hath-cl B 0.4 $676k 5.2k 130.43
iShares Dow Jones US Financial Svc. (IYG) 0.4 $658k 7.7k 85.42
Merck & Co (MRK) 0.3 $642k 13k 49.43
Consumer Discretionary SPDR (XLY) 0.3 $642k 8.6k 74.26
Vanguard Total World Stock Idx (VT) 0.3 $652k 12k 55.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $632k 6.0k 105.88
iShares Russell 3000 Growth Index (IUSG) 0.3 $594k 7.8k 75.94
Schwab U S Small Cap ETF (SCHA) 0.3 $580k 11k 50.75
International Business Machines (IBM) 0.3 $552k 3.8k 145.03
iShares NASDAQ Biotechnology Index (IBB) 0.3 $551k 1.8k 303.41
iShares S&P MidCap 400 Growth (IJK) 0.3 $546k 3.5k 157.12
Chevron Corporation (CVX) 0.3 $516k 6.5k 78.94
General Electric Company 0.3 $503k 20k 25.22
Wells Fargo & Company (WFC) 0.3 $498k 9.7k 51.33
SPDR S&P Metals and Mining (XME) 0.3 $501k 30k 16.71
Financial Select Sector SPDR (XLF) 0.3 $477k 21k 22.65
Johnson & Johnson (JNJ) 0.2 $452k 4.8k 93.37
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $456k 9.3k 49.11
McKesson Corporation (MCK) 0.2 $401k 2.2k 185.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $412k 4.9k 84.91
Home Depot (HD) 0.2 $368k 3.2k 115.36
Walt Disney Company (DIS) 0.2 $360k 3.5k 102.21
Union Pacific Corporation (UNP) 0.2 $375k 4.2k 88.34
Health Care SPDR (XLV) 0.2 $342k 5.2k 66.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $324k 3.2k 100.37
Flexshares Tr intl qltdv idx (IQDF) 0.2 $335k 16k 21.34
Procter & Gamble Company (PG) 0.2 $311k 4.3k 71.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $307k 8.4k 36.66
3M Company (MMM) 0.2 $300k 2.1k 141.84
Neogen Corporation (NEOG) 0.2 $290k 6.4k 45.03
I Shares 2019 Etf 0.2 $290k 11k 25.56
At&t (T) 0.1 $272k 8.3k 32.63
iShares S&P Global Telecommunicat. (IXP) 0.1 $269k 4.7k 56.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $271k 3.6k 75.28
ConocoPhillips (COP) 0.1 $266k 5.5k 48.04
Abbvie (ABBV) 0.1 $253k 4.6k 54.47
Flexshares Tr (NFRA) 0.1 $262k 6.4k 40.94
JPMorgan Chase & Co. (JPM) 0.1 $232k 3.8k 61.08
Pfizer (PFE) 0.1 $247k 7.9k 31.35
Boeing 0.1 $233k 1.8k 131.19
Industrial SPDR (XLI) 0.1 $234k 4.7k 49.81
Pepsi (PEP) 0.1 $228k 2.4k 94.29
Amgen 0.1 $225k 1.6k 138.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $214k 4.5k 47.29
iShares S&P Global Infrastructure Index (IGF) 0.1 $215k 5.7k 37.72
Flexshares Tr mornstar upstr (GUNR) 0.1 $229k 9.7k 23.52
Cisco Systems (CSCO) 0.1 $201k 7.7k 26.22
Materials SPDR (XLB) 0.1 $204k 5.1k 39.84
iShares MSCI Brazil Index (EWZ) 0.1 $206k 9.4k 21.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $212k 1.9k 109.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $206k 2.4k 87.59
George A Hormel & Co 0.1 $206k 3.3k 63.19
Ishares Inc msci glb gold 0.1 $172k 32k 5.37
Nanogen 0.1 $127k 10k 12.41
PowerShares WilderHill Clean Energy 0.0 $70k 17k 4.12
Frontier Communications 0.0 $54k 11k 4.78
Green Star Products (GSPI) 0.0 $0 100k 0.00