Family Firm

Family Firm as of June 30, 2017

Portfolio Holdings for Family Firm

Family Firm holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.7 $38M 263k 144.02
Vanguard Europe Pacific ETF (VEA) 8.8 $20M 484k 41.32
Vanguard Total Bond Market ETF (BND) 6.8 $15M 189k 81.83
iShares S&P 500 Index (IVV) 3.7 $8.5M 35k 243.41
iShares Barclays TIPS Bond Fund (TIP) 3.7 $8.3M 73k 113.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.4 $7.7M 245k 31.66
iShares Lehman Aggregate Bond (AGG) 3.3 $7.5M 69k 109.51
Ishares Tr cmn (STIP) 3.2 $7.4M 74k 100.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.6 $5.8M 231k 25.23
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.3M 65k 65.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.1M 74k 55.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $4.1M 43k 95.68
Vanguard REIT ETF (VNQ) 1.6 $3.7M 45k 83.23
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $3.7M 26k 139.80
iShares S&P Global Energy Sector (IXC) 1.6 $3.6M 115k 31.04
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.3M 32k 101.17
Doubleline Total Etf etf (TOTL) 1.3 $3.0M 62k 49.21
Schwab U S Broad Market ETF (SCHB) 1.3 $2.9M 50k 58.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.9M 26k 108.12
iShares Russell 1000 Index (IWB) 1.2 $2.6M 19k 135.29
iShares S&P Europe 350 Index (IEV) 1.2 $2.6M 59k 44.33
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $2.5M 22k 111.38
iShares S&P 500 Growth Index (IVW) 1.0 $2.2M 16k 136.83
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 51k 40.84
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.0M 20k 101.10
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.9M 28k 70.09
BlackRock Core Bond Trust (BHK) 0.8 $1.8M 129k 13.88
Vanguard Energy ETF (VDE) 0.8 $1.7M 19k 88.53
Royce Micro Capital Trust (RMT) 0.8 $1.7M 196k 8.65
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 9.7k 173.95
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 37k 41.40
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 9.7k 148.51
Templeton Global Income Fund (SABA) 0.6 $1.4M 214k 6.72
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 80.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.4M 62k 21.97
Apple (AAPL) 0.6 $1.3M 8.8k 144.08
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 20k 63.92
Templeton Emerging Markets (EMF) 0.6 $1.2M 83k 14.91
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.2M 11k 113.38
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 7.6k 155.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.2M 235k 5.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 19k 57.82
iShares Dow Jones US Utilities (IDU) 0.5 $1.0M 7.8k 130.02
Merck & Co (MRK) 0.4 $959k 15k 64.12
iShares S&P 500 Value Index (IVE) 0.4 $925k 8.8k 105.01
PowerShares WilderHill Clean Energy 0.4 $918k 212k 4.34
iShares MSCI Canada Index (EWC) 0.4 $905k 34k 26.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $832k 9.8k 84.52
Berkshire Hathaway (BRK.B) 0.4 $816k 4.8k 169.33
iShares NASDAQ Biotechnology Index (IBB) 0.4 $813k 2.6k 310.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $799k 7.5k 106.56
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $797k 7.3k 109.37
SPDR S&P Metals and Mining (XME) 0.3 $800k 27k 29.96
Chevron Corporation (CVX) 0.3 $746k 7.1k 104.38
iShares Russell 2000 Index (IWM) 0.3 $758k 5.4k 141.00
iShares S&P MidCap 400 Growth (IJK) 0.3 $755k 3.8k 196.61
iShares Russell 3000 Growth Index (IUSG) 0.3 $716k 15k 48.20
Johnson & Johnson (JNJ) 0.3 $703k 5.3k 132.19
Wells Fargo & Company (WFC) 0.3 $621k 11k 55.43
Consumer Discretionary SPDR (XLY) 0.3 $609k 6.8k 89.68
Flexshares Tr mstar emkt (TLTE) 0.2 $576k 10k 56.47
General Electric Company 0.2 $547k 20k 27.01
Vanguard Total World Stock Idx (VT) 0.2 $537k 8.0k 67.51
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $532k 9.1k 58.34
3M Company (MMM) 0.2 $493k 2.4k 208.10
Financial Select Sector SPDR (XLF) 0.2 $500k 20k 24.67
Union Pacific Corporation (UNP) 0.2 $468k 4.3k 108.96
International Business Machines (IBM) 0.2 $471k 3.1k 153.97
Vanguard Small-Cap Growth ETF (VBK) 0.2 $479k 3.3k 145.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $487k 4.6k 105.75
Pepsi (PEP) 0.2 $445k 3.9k 115.46
Home Depot (HD) 0.2 $436k 2.8k 153.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $438k 3.0k 144.79
Flexshares Tr mornstar upstr (GUNR) 0.2 $429k 15k 28.60
Walt Disney Company (DIS) 0.2 $397k 3.7k 106.18
Boeing Company (BA) 0.2 $405k 2.0k 197.85
Procter & Gamble Company (PG) 0.2 $399k 4.6k 87.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $419k 9.4k 44.53
Vanguard Mid-Cap ETF (VO) 0.2 $412k 2.9k 142.51
Microsoft Corporation (MSFT) 0.2 $384k 5.6k 68.87
JPMorgan Chase & Co. (JPM) 0.2 $389k 4.3k 91.34
iShares S&P Global Telecommunicat. (IXP) 0.2 $395k 6.8k 58.43
Health Care SPDR (XLV) 0.2 $362k 4.6k 79.32
Neogen Corporation (NEOG) 0.1 $342k 4.9k 69.19
iShares MSCI Brazil Index (EWZ) 0.1 $349k 10k 34.15
Abbvie (ABBV) 0.1 $337k 4.7k 72.41
At&t (T) 0.1 $306k 8.1k 37.77
E.I. du Pont de Nemours & Company 0.1 $314k 3.9k 80.82
McKesson Corporation (MCK) 0.1 $316k 1.9k 164.41
Accenture (ACN) 0.1 $325k 2.6k 123.72
iShares MSCI EAFE Value Index (EFV) 0.1 $326k 6.3k 51.70
Cable One (CABO) 0.1 $309k 435.00 710.34
Pfizer (PFE) 0.1 $300k 8.9k 33.55
Dominion Resources (D) 0.1 $302k 3.9k 76.53
Cisco Systems (CSCO) 0.1 $302k 9.7k 31.26
NVIDIA Corporation (NVDA) 0.1 $284k 2.0k 144.31
Honeywell International (HON) 0.1 $285k 2.1k 133.43
Marriott International (MAR) 0.1 $294k 2.9k 100.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $297k 2.4k 122.83
I Shares 2019 Etf 0.1 $295k 12k 25.54
Aetna 0.1 $263k 1.7k 151.85
Middlesex Water Company (MSEX) 0.1 $277k 7.0k 39.57
Graham Hldgs (GHC) 0.1 $261k 435.00 600.00
Raytheon Company 0.1 $242k 1.5k 161.44
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $246k 10k 24.60
PNC Financial Services (PNC) 0.1 $223k 1.8k 125.00
Costco Wholesale Corporation (COST) 0.1 $222k 1.4k 160.17
Abbott Laboratories (ABT) 0.1 $223k 4.6k 48.57
C.R. Bard 0.1 $221k 699.00 316.17
Verizon Communications (VZ) 0.1 $217k 4.9k 44.64
Becton, Dickinson and (BDX) 0.1 $236k 1.2k 194.72
Oracle Corporation (ORCL) 0.1 $218k 4.3k 50.21
iShares S&P Global Infrastructure Index (IGF) 0.1 $220k 5.0k 44.00
Ipg Photonics Corp. cmn 0.1 $219k 1.5k 145.42
Bank of America Corporation (BAC) 0.1 $210k 8.6k 24.29
Coca-Cola Company (KO) 0.1 $200k 4.5k 44.78
Industrial SPDR (XLI) 0.1 $202k 3.0k 68.27
Allergan 0.1 $206k 849.00 242.64