Family Firm

Family Firm as of June 30, 2016

Portfolio Holdings for Family Firm

Family Firm holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.4 $33M 267k 124.02
Vanguard Europe Pacific ETF (VEA) 8.3 $17M 471k 35.36
Vanguard Total Bond Market ETF (BND) 7.0 $14M 168k 84.30
iShares Lehman Aggregate Bond (AGG) 4.2 $8.5M 76k 112.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.2 $8.5M 257k 33.22
iShares S&P 500 Index (IVV) 4.2 $8.5M 40k 210.51
iShares Barclays TIPS Bond Fund (TIP) 4.2 $8.4M 72k 116.67
Ishares Tr cmn (STIP) 2.9 $5.9M 58k 101.53
Market Vectors Inv Gr 2.9 $5.8M 232k 24.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.8M 38k 99.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.8M 69k 54.91
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.7M 67k 55.83
iShares S&P Global Energy Sector (IXC) 1.7 $3.4M 106k 32.31
Vanguard REIT ETF (VNQ) 1.7 $3.4M 38k 88.66
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $3.2M 28k 116.85
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $2.9M 32k 89.47
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.4M 23k 108.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.4M 26k 93.08
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 60k 35.24
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 18k 116.19
Doubleline Total Etf etf (TOTL) 1.0 $2.1M 42k 49.91
Vanguard Scottsdale Fds cmn (VTHR) 1.0 $2.0M 21k 95.39
iShares S&P Europe 350 Index (IEV) 0.9 $1.9M 50k 37.79
iShares S&P 500 Growth Index (IVW) 0.9 $1.8M 16k 116.56
Exxon Mobil Corporation (XOM) 0.9 $1.8M 19k 93.75
Royce Micro Capital Trust (RMT) 0.9 $1.8M 247k 7.34
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 12k 149.42
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 116.92
Templeton Emerging Markets (EMF) 0.7 $1.4M 127k 11.39
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 41k 34.35
Vanguard Energy ETF (VDE) 0.7 $1.4M 15k 95.13
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 26k 54.02
iShares Dow Jones US Utilities (IDU) 0.7 $1.3M 10k 131.25
Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M 27k 50.31
BlackRock Core Bond Trust (BHK) 0.6 $1.3M 93k 13.97
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 9.4k 128.02
Aberdeen Asia Pacific Incom 0.6 $1.2M 235k 5.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.1M 9.9k 112.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.1M 50k 21.66
iShares S&P SmallCap 600 Growth (IJT) 0.5 $982k 7.7k 128.37
iShares S&P 500 Value Index (IVE) 0.5 $968k 10k 92.92
iShares Dow Jones US Financial Svc. (IYG) 0.5 $970k 12k 80.63
Apple Computer 0.5 $933k 9.8k 95.56
Templeton Global Income Fund (SABA) 0.5 $913k 144k 6.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $876k 18k 48.28
iShares MSCI Canada Index (EWC) 0.4 $780k 32k 24.52
Merck & Co (MRK) 0.4 $749k 13k 57.58
Berkshire Hath-cl B 0.4 $741k 5.1k 144.78
SPDR S&P Metals and Mining (XME) 0.3 $698k 29k 24.43
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $681k 6.7k 100.98
Chevron Corporation (CVX) 0.3 $643k 6.1k 104.79
iShares Russell 3000 Growth Index (IUSG) 0.3 $634k 7.8k 81.68
General Electric Company 0.3 $598k 19k 31.51
iShares Russell 2000 Index (IWM) 0.3 $606k 5.3k 115.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $593k 3.5k 168.99
Consumer Discretionary SPDR (XLY) 0.3 $585k 7.5k 78.03
Johnson & Johnson (JNJ) 0.3 $540k 4.4k 121.38
PowerShares WilderHill Clean Energy 0.3 $520k 136k 3.82
International Business Machines (IBM) 0.2 $482k 3.2k 151.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $490k 4.6k 106.29
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $475k 9.5k 50.23
Vanguard Total World Stock Idx (VT) 0.2 $465k 8.0k 58.10
Wells Fargo & Company (WFC) 0.2 $441k 9.3k 47.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $407k 1.6k 257.27
Financial Select Sector SPDR (XLF) 0.2 $403k 18k 22.85
McKesson Corporation (MCK) 0.2 $386k 2.1k 186.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $384k 4.5k 85.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $376k 3.4k 109.94
Union Pacific Corporation (UNP) 0.2 $361k 4.1k 87.16
Flexshares Tr (NFRA) 0.2 $365k 8.1k 45.06
Pepsi (PEP) 0.2 $346k 3.3k 105.91
Procter & Gamble Company (PG) 0.2 $340k 4.0k 84.64
Neogen Corporation (NEOG) 0.2 $340k 6.0k 56.24
iShares MSCI Brazil Index (EWZ) 0.2 $334k 11k 30.20
iShares S&P Global Infrastructure Index (IGF) 0.2 $352k 8.7k 40.46
Home Depot (HD) 0.2 $318k 2.5k 127.76
At&t (T) 0.2 $326k 7.5k 43.26
Flexshares Tr mstar emkt (TLTE) 0.2 $332k 7.5k 44.27
Walt Disney Company (DIS) 0.1 $300k 3.1k 97.94
Dominion Resources (D) 0.1 $301k 3.9k 77.94
3M Company (MMM) 0.1 $312k 1.8k 174.89
Middlesex Water Company (MSEX) 0.1 $304k 7.0k 43.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $292k 2.8k 105.30
I Shares 2019 Etf 0.1 $294k 11k 25.71
Pfizer (PFE) 0.1 $283k 8.0k 35.20
Health Care SPDR (XLV) 0.1 $289k 4.0k 71.61
Southern Company (SO) 0.1 $283k 5.3k 53.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $273k 7.0k 39.25
iShares S&P Global Telecommunicat. (IXP) 0.1 $287k 4.5k 63.24
Ishares Inc msci glb gold 0.1 $289k 25k 11.80
Flexshares Tr mornstar upstr (GUNR) 0.1 $256k 9.7k 26.39
Abbvie (ABBV) 0.1 $253k 4.1k 61.87
E.I. du Pont de Nemours & Company 0.1 $241k 3.7k 64.77
Patterson Companies (PDCO) 0.1 $234k 4.9k 47.87
JPMorgan Chase & Co. (JPM) 0.1 $217k 3.5k 62.20
Honeywell International (HON) 0.1 $214k 1.8k 116.12
Boeing 0.1 $213k 1.6k 129.72
Materials SPDR (XLB) 0.1 $223k 4.8k 46.26
Graham Hldgs (GHC) 0.1 $213k 435.00 489.66
Medtronic (MDT) 0.1 $226k 2.6k 86.82
Cable One (CABO) 0.1 $222k 435.00 510.34
Verizon Communications (VZ) 0.1 $203k 3.6k 55.95
Yum! Brands (YUM) 0.1 $201k 2.4k 82.85
ConocoPhillips (COP) 0.1 $210k 4.8k 43.67
Schlumberger (SLB) 0.1 $206k 2.6k 78.96
Accenture (ACN) 0.1 $205k 1.8k 113.20
SCANA Corporation 0.1 $207k 2.7k 75.82
BECTON DICKINSON & CO Com Stk 0.1 $205k 1.2k 169.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $204k 4.9k 41.53
George A Hormel & Co 0.1 $206k 5.6k 36.55
Frontier Communications 0.0 $67k 14k 4.91
Green Star Products (GSPI) 0.0 $0 100k 0.00