Family Firm

Family Firm as of Dec. 31, 2015

Portfolio Holdings for Family Firm

Family Firm holds 100 positions in its portfolio as reported in the December 2015 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 271k 120.31
Vanguard Europe Pacific ETF (VEA) 8.5 $16M 437k 36.72
Vanguard Total Bond Market ETF (BND) 6.2 $12M 145k 80.76
iShares Lehman Aggregate Bond (AGG) 4.8 $9.0M 84k 108.01
iShares Barclays TIPS Bond Fund (TIP) 4.4 $8.4M 76k 109.69
iShares S&P 500 Index (IVV) 4.3 $8.1M 40k 204.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.7 $6.9M 245k 28.14
Ishares Tr cmn (STIP) 2.8 $5.4M 54k 98.92
Market Vectors Inv Gr 2.8 $5.2M 212k 24.67
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.8M 64k 58.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.6M 72k 50.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.6M 40k 89.66
iShares S&P Global Energy Sector (IXC) 1.6 $3.0M 107k 28.03
Vanguard REIT ETF (VNQ) 1.6 $3.0M 37k 79.74
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $2.7M 32k 85.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.5M 23k 108.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.4M 26k 92.88
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.4M 24k 99.23
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.1M 19k 110.11
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 61k 32.70
Royce Micro Capital Trust (RMT) 0.9 $1.8M 245k 7.26
iShares S&P Europe 350 Index (IEV) 0.9 $1.7M 43k 40.11
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 12k 139.31
iShares S&P 500 Growth Index (IVW) 0.9 $1.7M 15k 115.79
Exxon Mobil Corporation (XOM) 0.9 $1.6M 21k 77.93
Vanguard Scottsdale Fds cmn (VTHR) 0.8 $1.6M 17k 93.61
Doubleline Total Etf etf (TOTL) 0.8 $1.6M 32k 48.60
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 113.32
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 40k 32.20
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.7k 777.71
BlackRock Core Bond Trust (BHK) 0.7 $1.3M 100k 12.64
Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M 26k 49.05
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.6k 758.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.2M 11k 105.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.2M 59k 20.05
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 10k 117.15
iShares Dow Jones US Utilities (IDU) 0.6 $1.1M 11k 107.89
Aberdeen Asia Pacific Incom 0.6 $1.1M 235k 4.57
Apple Computer 0.6 $1.0M 9.9k 105.25
iShares S&P SmallCap 600 Growth (IJT) 0.5 $971k 7.8k 124.34
Vanguard Energy ETF (VDE) 0.5 $947k 11k 83.16
iShares S&P 500 Value Index (IVE) 0.5 $909k 10k 88.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $910k 18k 49.93
Templeton Emerging Markets (EMF) 0.5 $887k 89k 9.97
Templeton Global Income Fund (SABA) 0.5 $861k 136k 6.35
Patterson Companies (PDCO) 0.4 $734k 16k 45.21
iShares MSCI Canada Index (EWC) 0.4 $737k 34k 21.50
iShares Dow Jones US Financial Svc. (IYG) 0.4 $735k 8.2k 89.96
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $719k 7.0k 102.63
iShares Russell 2000 Index (IWM) 0.4 $705k 6.3k 112.60
Merck & Co (MRK) 0.4 $670k 13k 52.81
iShares Russell 3000 Growth Index (IUSG) 0.3 $635k 7.8k 81.14
Berkshire Hath-cl B 0.3 $638k 4.8k 131.95
Schwab U S Small Cap ETF (SCHA) 0.3 $619k 12k 52.05
General Electric Company 0.3 $608k 20k 31.13
Chevron Corporation (CVX) 0.3 $576k 6.4k 89.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $588k 1.7k 338.51
Consumer Discretionary SPDR (XLY) 0.3 $578k 7.4k 78.11
iShares S&P MidCap 400 Growth (IJK) 0.3 $561k 3.5k 161.07
SPDR S&P Metals and Mining (XME) 0.3 $553k 37k 14.95
Wells Fargo & Company (WFC) 0.3 $525k 9.7k 54.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $535k 5.1k 105.88
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $486k 9.2k 52.76
Vanguard Total World Stock Idx (VT) 0.2 $468k 8.1k 57.63
Johnson & Johnson (JNJ) 0.2 $454k 4.4k 102.65
International Business Machines (IBM) 0.2 $443k 3.2k 137.62
McKesson Corporation (MCK) 0.2 $427k 2.2k 197.14
Financial Select Sector SPDR (XLF) 0.2 $418k 18k 23.82
Home Depot (HD) 0.2 $389k 2.9k 132.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $400k 4.7k 84.30
Walt Disney Company (DIS) 0.2 $352k 3.3k 105.17
Neogen Corporation (NEOG) 0.2 $362k 6.4k 56.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $355k 3.2k 110.73
Union Pacific Corporation (UNP) 0.2 $333k 4.3k 78.24
Pepsi (PEP) 0.2 $332k 3.3k 99.79
Flexshares Tr (NFRA) 0.2 $333k 8.1k 41.11
Procter & Gamble Company (PG) 0.2 $315k 4.0k 79.35
iShares S&P Global Infrastructure Index (IGF) 0.2 $313k 8.7k 35.98
Flexshares Tr mstar emkt (TLTE) 0.2 $313k 7.5k 41.73
Health Care SPDR (XLV) 0.2 $296k 4.1k 72.09
3M Company (MMM) 0.2 $296k 2.0k 150.56
At&t (T) 0.1 $284k 8.2k 34.43
I Shares 2019 Etf 0.1 $291k 11k 25.58
E.I. du Pont de Nemours & Company 0.1 $263k 4.0k 66.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $266k 6.9k 38.37
iShares S&P Global Telecommunicat. (IXP) 0.1 $273k 4.7k 57.77
JPMorgan Chase & Co. (JPM) 0.1 $247k 3.7k 66.17
Pfizer (PFE) 0.1 $244k 7.6k 32.31
Dominion Resources (D) 0.1 $247k 3.6k 67.75
ConocoPhillips (COP) 0.1 $251k 5.4k 46.62
Boeing 0.1 $237k 1.6k 144.69
George A Hormel & Co 0.1 $242k 3.1k 79.01
Southern Company (SO) 0.1 $227k 4.9k 46.74
Amgen 0.1 $220k 1.4k 162.48
Abbvie (ABBV) 0.1 $227k 3.8k 59.19
Honeywell International (HON) 0.1 $213k 2.1k 103.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $215k 1.9k 110.48
Flexshares Tr mornstar upstr (GUNR) 0.1 $216k 9.7k 22.27
Graham Hldgs (GHC) 0.1 $211k 435.00 485.06
Medtronic (MDT) 0.1 $215k 2.8k 76.84