Family Firm

Family Firm as of Sept. 30, 2016

Portfolio Holdings for Family Firm

Family Firm holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.1 $34M 264k 128.19
Vanguard Europe Pacific ETF (VEA) 8.5 $18M 480k 37.41
Vanguard Total Bond Market ETF (BND) 6.7 $14M 168k 84.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.1 $8.6M 249k 34.46
iShares Lehman Aggregate Bond (AGG) 4.0 $8.5M 76k 112.41
iShares S&P 500 Index (IVV) 4.0 $8.5M 39k 217.57
iShares Barclays TIPS Bond Fund (TIP) 3.9 $8.3M 71k 116.49
Ishares Tr cmn (STIP) 3.0 $6.2M 62k 101.10
Market Vectors Inv Gr 2.8 $5.9M 236k 24.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $4.3M 76k 56.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $3.9M 39k 100.40
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.9M 65k 59.12
iShares S&P Global Energy Sector (IXC) 1.8 $3.8M 116k 32.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $3.4M 27k 124.80
Vanguard REIT ETF (VNQ) 1.6 $3.3M 38k 86.74
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $3.1M 34k 91.54
Doubleline Total Etf etf (TOTL) 1.2 $2.5M 50k 50.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.4M 25k 99.51
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.2M 21k 104.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 18k 124.16
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 57k 37.62
iShares S&P Europe 350 Index (IEV) 1.0 $2.2M 55k 39.37
Vanguard Scottsdale Fds cmn (VTHR) 1.0 $2.1M 21k 99.40
Royce Micro Capital Trust (RMT) 0.9 $1.9M 248k 7.81
iShares S&P 500 Growth Index (IVW) 0.9 $1.9M 15k 121.68
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 12k 154.74
Exxon Mobil Corporation (XOM) 0.8 $1.7M 20k 87.28
Schwab U S Broad Market ETF (SCHB) 0.8 $1.6M 32k 52.31
Vanguard Energy ETF (VDE) 0.8 $1.6M 16k 97.70
iShares Russell 1000 Index (IWB) 0.7 $1.6M 13k 120.49
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 40k 37.45
Templeton Emerging Markets (EMF) 0.7 $1.4M 114k 12.63
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.7k 803.96
BlackRock Core Bond Trust (BHK) 0.6 $1.3M 93k 14.21
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 22k 57.56
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.6k 777.01
Templeton Global Income Fund (SABA) 0.6 $1.2M 187k 6.24
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 8.9k 132.97
iShares Dow Jones US Utilities (IDU) 0.6 $1.2M 9.4k 122.56
Aberdeen Asia Pacific Incom 0.6 $1.2M 225k 5.12
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.1M 13k 87.80
Apple Computer 0.5 $1.1M 9.6k 113.07
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.0M 7.7k 137.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.0M 9.2k 111.86
iShares S&P 500 Value Index (IVE) 0.5 $966k 10k 94.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $922k 44k 20.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $905k 17k 52.43
iShares MSCI Canada Index (EWC) 0.4 $876k 34k 25.68
Merck & Co (MRK) 0.4 $816k 13k 62.40
iShares Russell 2000 Index (IWM) 0.4 $749k 6.0k 124.15
Berkshire Hath-cl B 0.3 $737k 5.1k 144.57
SPDR S&P Metals and Mining (XME) 0.3 $685k 26k 26.51
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $669k 6.6k 100.74
PowerShares WilderHill Clean Energy 0.3 $649k 168k 3.87
iShares Russell 3000 Growth Index (IUSG) 0.3 $661k 16k 42.55
Chevron Corporation (CVX) 0.3 $639k 6.2k 102.88
iShares S&P MidCap 400 Growth (IJK) 0.3 $613k 3.5k 174.69
Consumer Discretionary SPDR (XLY) 0.3 $601k 7.5k 79.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $608k 7.1k 85.09
General Electric Company 0.3 $568k 19k 29.64
Johnson & Johnson (JNJ) 0.3 $550k 4.7k 118.15
International Business Machines (IBM) 0.2 $511k 3.2k 158.70
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $514k 9.5k 54.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $490k 4.6k 106.08
Vanguard Total World Stock Idx (VT) 0.2 $486k 8.0k 60.87
iShares NASDAQ Biotechnology Index (IBB) 0.2 $458k 1.6k 289.51
Wells Fargo & Company (WFC) 0.2 $446k 10k 44.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $421k 3.4k 123.64
Union Pacific Corporation (UNP) 0.2 $404k 4.1k 97.42
Procter & Gamble Company (PG) 0.2 $408k 4.5k 89.75
iShares MSCI Brazil Index (EWZ) 0.2 $373k 11k 33.73
Financial Select Sector SPDR (XLF) 0.2 $381k 20k 19.31
Pepsi (PEP) 0.2 $368k 3.4k 108.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $351k 3.2k 110.66
iShares S&P Global Infrastructure Index (IGF) 0.2 $362k 8.7k 41.61
Flexshares Tr (NFRA) 0.2 $366k 8.1k 45.19
McKesson Corporation (MCK) 0.2 $336k 2.0k 166.67
Neogen Corporation (NEOG) 0.2 $338k 6.0k 55.90
Home Depot (HD) 0.1 $321k 2.5k 128.81
Health Care SPDR (XLV) 0.1 $307k 4.3k 72.13
3M Company (MMM) 0.1 $315k 1.8k 176.47
At&t (T) 0.1 $309k 7.6k 40.57
Dominion Resources (D) 0.1 $287k 3.9k 74.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $292k 6.9k 42.28
Abbvie (ABBV) 0.1 $290k 4.6k 63.15
I Shares 2019 Etf 0.1 $294k 12k 25.65
Pfizer (PFE) 0.1 $278k 8.2k 33.85
Walt Disney Company (DIS) 0.1 $284k 3.1k 92.72
Southern Company (SO) 0.1 $271k 5.3k 51.21
Vanguard Mid-Cap ETF (VO) 0.1 $277k 2.1k 129.32
Flexshares Tr mornstar upstr (GUNR) 0.1 $267k 9.7k 27.53
Ishares Inc msci glb gold 0.1 $266k 24k 11.12
E.I. du Pont de Nemours & Company 0.1 $249k 3.7k 66.86
Middlesex Water Company (MSEX) 0.1 $247k 7.0k 35.29
iShares Russell 1000 Growth Index (IWF) 0.1 $255k 2.4k 104.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $252k 1.9k 131.80
iShares S&P Global Telecommunicat. (IXP) 0.1 $259k 4.2k 61.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $251k 9.7k 25.88
Flexshares Tr mstar emkt (TLTE) 0.1 $260k 5.4k 48.15
Cable One (CABO) 0.1 $254k 435.00 583.91
JPMorgan Chase & Co. (JPM) 0.1 $233k 3.5k 66.55
ConocoPhillips (COP) 0.1 $241k 5.5k 43.49
Patterson Companies (PDCO) 0.1 $225k 4.9k 46.02
Vanguard European ETF (VGK) 0.1 $241k 5.0k 48.65
Medtronic (MDT) 0.1 $242k 2.8k 86.34
Yum! Brands (YUM) 0.1 $220k 2.4k 90.65
Honeywell International (HON) 0.1 $221k 1.9k 116.50
Boeing 0.1 $217k 1.6k 132.00
Accenture (ACN) 0.1 $221k 1.8k 122.03
BECTON DICKINSON & CO Com Stk 0.1 $217k 1.2k 179.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $205k 4.9k 41.73
Graham Hldgs (GHC) 0.1 $209k 435.00 480.46
George A Hormel & Co 0.1 $203k 5.3k 38.00