Family Firm

Family Firm as of March 31, 2016

Portfolio Holdings for Family Firm

Family Firm holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.7 $33M 273k 120.86
Vanguard Europe Pacific ETF (VEA) 8.3 $16M 457k 35.88
Vanguard Total Bond Market ETF (BND) 6.4 $13M 153k 82.81
iShares Barclays TIPS Bond Fund (TIP) 4.4 $8.6M 75k 114.64
iShares Lehman Aggregate Bond (AGG) 4.4 $8.6M 78k 110.83
iShares S&P 500 Index (IVV) 4.2 $8.2M 40k 206.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.1 $8.1M 271k 29.73
Ishares Tr cmn (STIP) 2.9 $5.7M 56k 100.67
Market Vectors Inv Gr 2.7 $5.4M 219k 24.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.0 $3.9M 73k 54.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.0 $3.9M 40k 97.18
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.7M 64k 57.16
iShares S&P Global Energy Sector (IXC) 1.7 $3.4M 116k 29.51
Vanguard REIT ETF (VNQ) 1.6 $3.2M 38k 83.79
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $2.9M 26k 113.32
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $2.8M 32k 86.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.5M 27k 93.39
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.4M 23k 103.16
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 64k 34.59
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 18k 112.56
Vanguard Scottsdale Fds cmn (VTHR) 1.0 $1.9M 21k 93.93
Doubleline Total Etf etf (TOTL) 0.9 $1.8M 37k 49.38
iShares S&P Europe 350 Index (IEV) 0.9 $1.7M 45k 39.11
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 83.61
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 12k 144.15
iShares S&P 500 Growth Index (IVW) 0.9 $1.7M 15k 115.89
Royce Micro Capital Trust (RMT) 0.9 $1.7M 243k 7.00
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 114.04
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 40k 34.24
iShares Dow Jones US Utilities (IDU) 0.7 $1.3M 11k 123.64
Templeton Emerging Markets (EMF) 0.7 $1.3M 122k 10.82
BlackRock Core Bond Trust (BHK) 0.7 $1.3M 96k 13.39
Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M 26k 49.27
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.7k 762.65
Aberdeen Asia Pacific Incom 0.6 $1.2M 247k 5.00
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.6k 745.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.2M 58k 20.35
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 9.4k 123.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.1M 10k 110.36
Apple Computer 0.5 $1.1M 9.7k 109.00
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 20k 52.02
Templeton Global Income Fund (SABA) 0.5 $1.0M 154k 6.52
Vanguard Energy ETF (VDE) 0.5 $975k 11k 85.78
iShares S&P SmallCap 600 Growth (IJT) 0.5 $948k 7.6k 124.17
iShares S&P 500 Value Index (IVE) 0.5 $933k 10k 89.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $908k 18k 49.82
iShares Dow Jones US Financial Svc. (IYG) 0.5 $897k 11k 81.17
iShares MSCI Canada Index (EWC) 0.4 $774k 33k 23.71
SPDR S&P Metals and Mining (XME) 0.4 $762k 37k 20.45
Berkshire Hath-cl B 0.4 $726k 5.1k 141.85
Merck & Co (MRK) 0.3 $688k 13k 52.94
iShares Russell 2000 Index (IWM) 0.3 $688k 6.2k 110.58
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $676k 7.0k 96.32
iShares Russell 3000 Growth Index (IUSG) 0.3 $630k 7.8k 81.16
General Electric Company 0.3 $609k 19k 31.79
Chevron Corporation (CVX) 0.3 $575k 6.0k 95.47
iShares S&P MidCap 400 Growth (IJK) 0.3 $569k 3.5k 162.52
Consumer Discretionary SPDR (XLY) 0.3 $563k 7.1k 79.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $505k 4.8k 106.05
Johnson & Johnson (JNJ) 0.2 $479k 4.4k 108.15
International Business Machines (IBM) 0.2 $481k 3.2k 151.40
Vanguard Total World Stock Idx (VT) 0.2 $466k 8.1k 57.71
Wells Fargo & Company (WFC) 0.2 $450k 9.3k 48.35
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $459k 9.2k 49.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $443k 1.7k 260.59
Financial Select Sector SPDR (XLF) 0.2 $399k 18k 22.51
Patterson Companies (PDCO) 0.2 $367k 7.9k 46.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $383k 4.5k 85.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $356k 3.2k 110.63
Flexshares Tr (NFRA) 0.2 $352k 8.1k 43.46
Home Depot (HD) 0.2 $344k 2.6k 133.54
McKesson Corporation (MCK) 0.2 $341k 2.2k 157.43
Pepsi (PEP) 0.2 $341k 3.3k 102.34
Procter & Gamble Company (PG) 0.2 $332k 4.0k 82.42
iShares S&P Global Infrastructure Index (IGF) 0.2 $340k 8.7k 39.08
Flexshares Tr mstar emkt (TLTE) 0.2 $326k 7.5k 43.47
Walt Disney Company (DIS) 0.2 $315k 3.2k 99.15
Union Pacific Corporation (UNP) 0.2 $324k 4.1k 79.59
3M Company (MMM) 0.1 $304k 1.8k 166.48
At&t (T) 0.1 $294k 7.5k 39.19
Neogen Corporation (NEOG) 0.1 $304k 6.0k 50.28
iShares S&P Global Telecommunicat. (IXP) 0.1 $295k 4.7k 62.37
Ishares Inc msci glb gold 0.1 $286k 33k 8.55
I Shares 2019 Etf 0.1 $293k 11k 25.69
Health Care SPDR (XLV) 0.1 $272k 4.0k 67.66
Dominion Resources (D) 0.1 $274k 3.6k 75.11
Southern Company (SO) 0.1 $268k 5.2k 51.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $272k 6.9k 39.24
iShares MSCI Brazil Index (EWZ) 0.1 $249k 9.5k 26.29
Pfizer (PFE) 0.1 $238k 8.0k 29.65
E.I. du Pont de Nemours & Company 0.1 $235k 3.7k 63.21
Honeywell International (HON) 0.1 $230k 2.1k 111.81
Flexshares Tr mornstar upstr (GUNR) 0.1 $235k 9.7k 24.23
Abbvie (ABBV) 0.1 $234k 4.1k 57.11
George A Hormel & Co 0.1 $243k 5.6k 43.15
Boeing 0.1 $208k 1.6k 126.83
Middlesex Water Company (MSEX) 0.1 $216k 7.0k 30.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $219k 2.1k 101.96
PowerShares WilderHill Clean Energy 0.1 $207k 51k 4.04
Graham Hldgs (GHC) 0.1 $209k 435.00 480.46
Microsoft Corporation (MSFT) 0.1 $203k 3.7k 55.18
JPMorgan Chase & Co. (JPM) 0.1 $206k 3.5k 59.23
CVS Caremark Corporation (CVS) 0.1 $201k 1.9k 103.72
ConocoPhillips (COP) 0.1 $206k 5.1k 40.34
Marriott International (MAR) 0.1 $203k 2.9k 71.13
Amgen 0.1 $203k 1.4k 149.59
SPDR DJ International Real Estate ETF (RWX) 0.1 $204k 4.9k 41.53
Phillips 66 (PSX) 0.1 $205k 2.4k 86.50
Frontier Communications 0.0 $66k 12k 5.60
Green Star Products (GSPI) 0.0 $0 100k 0.00