Family Firm

Family Firm as of Sept. 30, 2017

Portfolio Holdings for Family Firm

Family Firm holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.5 $39M 264k 149.28
Vanguard Europe Pacific ETF (VEA) 9.0 $22M 497k 43.41
Vanguard Total Bond Market ETF (BND) 6.4 $15M 188k 81.96
iShares S&P 500 Index (IVV) 3.7 $8.8M 35k 252.93
iShares Barclays TIPS Bond Fund (TIP) 3.6 $8.6M 76k 113.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.5 $8.5M 253k 33.67
Ishares Tr cmn (STIP) 3.4 $8.1M 81k 100.38
iShares Lehman Aggregate Bond (AGG) 3.1 $7.4M 68k 109.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.5 $5.9M 235k 25.28
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.4M 64k 68.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.3M 76k 57.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $4.2M 85k 49.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.0M 27k 148.32
Vanguard REIT ETF (VNQ) 1.6 $3.8M 46k 83.10
iShares S&P Global Energy Sector (IXC) 1.6 $3.8M 111k 33.99
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.4M 33k 103.97
Schwab U S Broad Market ETF (SCHB) 1.3 $3.2M 53k 60.91
Doubleline Total Etf etf (TOTL) 1.3 $3.2M 64k 49.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $3.0M 27k 114.92
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $2.7M 23k 115.71
iShares Russell 1000 Index (IWB) 1.1 $2.7M 19k 139.88
iShares S&P Europe 350 Index (IEV) 1.1 $2.6M 55k 46.87
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 58k 43.58
iShares S&P 500 Growth Index (IVW) 1.0 $2.3M 16k 143.41
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.1M 21k 100.65
Vanguard Energy ETF (VDE) 0.9 $2.1M 22k 93.56
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 27k 74.24
Royce Micro Capital Trust (RMT) 0.8 $2.0M 208k 9.38
BlackRock Core Bond Trust (BHK) 0.8 $1.8M 127k 14.06
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 9.7k 178.93
Templeton Global Income Fund 0.7 $1.7M 246k 6.74
Schwab U S Small Cap ETF (SCHA) 0.7 $1.7M 25k 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 35k 44.82
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.5M 9.7k 152.74
Templeton Emerging Markets (EMF) 0.6 $1.4M 84k 16.49
Apple (AAPL) 0.6 $1.4M 8.8k 154.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.3M 63k 21.40
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.97
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.3M 11k 119.84
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 7.7k 164.44
Aberdeen Asia-Pacific Income Fund 0.5 $1.2M 241k 5.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 19k 61.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.44
iShares S&P 500 Value Index (IVE) 0.4 $995k 9.2k 107.86
iShares Dow Jones US Utilities (IDU) 0.4 $1.0M 7.5k 132.94
PowerShares WilderHill Clean Energy 0.4 $979k 208k 4.70
iShares MSCI Canada Index (EWC) 0.4 $980k 34k 28.95
Merck & Co (MRK) 0.4 $955k 15k 64.03
SPDR S&P Metals and Mining (XME) 0.4 $905k 28k 32.19
Berkshire Hathaway (BRK.B) 0.4 $867k 4.7k 183.30
Chevron Corporation (CVX) 0.3 $841k 7.2k 117.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $835k 2.5k 333.60
iShares S&P MidCap 400 Growth (IJK) 0.3 $812k 4.0k 202.24
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $803k 7.1k 112.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $802k 7.5k 106.55
Johnson & Johnson (JNJ) 0.3 $775k 6.0k 130.06
iShares Russell 2000 Index (IWM) 0.3 $778k 5.2k 148.25
iShares Russell 3000 Growth Index (IUSG) 0.3 $735k 15k 50.51
Wells Fargo & Company (WFC) 0.3 $618k 11k 55.15
Consumer Discretionary SPDR (XLY) 0.3 $613k 6.8k 90.11
Vanguard Total World Stock Idx (VT) 0.2 $608k 8.6k 70.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $587k 3.8k 152.67
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $551k 9.1k 60.42
Boeing Company (BA) 0.2 $534k 2.1k 254.41
3M Company (MMM) 0.2 $498k 2.4k 209.95
Union Pacific Corporation (UNP) 0.2 $499k 4.3k 116.05
iShares MSCI EAFE Value Index (EFV) 0.2 $498k 9.1k 54.61
Home Depot (HD) 0.2 $473k 2.9k 163.50
General Electric Company 0.2 $483k 20k 24.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $489k 4.6k 105.96
iShares S&P Global Telecommunicat. (IXP) 0.2 $479k 7.9k 60.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $470k 3.0k 155.17
Flexshares Tr mornstar upstr (GUNR) 0.2 $467k 15k 31.13
International Business Machines (IBM) 0.2 $442k 3.0k 145.11
Pepsi (PEP) 0.2 $430k 3.9k 111.46
Procter & Gamble Company (PG) 0.2 $421k 4.6k 90.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $421k 9.1k 46.26
Vanguard Mid-Cap ETF (VO) 0.2 $425k 2.9k 147.01
Microsoft Corporation (MSFT) 0.2 $416k 5.6k 74.57
JPMorgan Chase & Co. (JPM) 0.2 $408k 4.3k 95.60
iShares MSCI Brazil Index (EWZ) 0.2 $396k 9.5k 41.70
Financial Select Sector SPDR (XLF) 0.2 $419k 16k 25.88
Abbvie (ABBV) 0.2 $414k 4.7k 88.80
Flexshares Tr mstar emkt (TLTE) 0.2 $394k 7.0k 56.29
Dowdupont 0.2 $381k 5.5k 69.22
Walt Disney Company (DIS) 0.1 $369k 3.7k 98.58
NVIDIA Corporation (NVDA) 0.1 $361k 2.0k 178.80
Cisco Systems (CSCO) 0.1 $344k 10k 33.63
Energy Select Sector SPDR (XLE) 0.1 $332k 4.9k 68.43
Neogen Corporation (NEOG) 0.1 $346k 4.5k 77.35
Pfizer (PFE) 0.1 $317k 8.9k 35.68
Dominion Resources (D) 0.1 $304k 4.0k 76.94
At&t (T) 0.1 $315k 8.0k 39.23
Honeywell International (HON) 0.1 $303k 2.1k 141.79
Accenture (ACN) 0.1 $321k 2.4k 135.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $310k 2.4k 127.78
Cable One (CABO) 0.1 $314k 435.00 721.84
Health Care SPDR (XLV) 0.1 $281k 3.4k 81.80
Raytheon Company 0.1 $280k 1.5k 186.79
Aetna 0.1 $276k 1.7k 159.08
McKesson Corporation (MCK) 0.1 $295k 1.9k 153.49
Marriott International (MAR) 0.1 $299k 2.7k 110.21
I Shares 2019 Etf 0.1 $296k 12k 25.57
Middlesex Water Company (MSEX) 0.1 $275k 7.0k 39.29
Graham Hldgs (GHC) 0.1 $255k 435.00 586.21
PNC Financial Services (PNC) 0.1 $241k 1.8k 134.86
Abbott Laboratories (ABT) 0.1 $235k 4.4k 53.43
T. Rowe Price (TROW) 0.1 $240k 2.6k 90.74
Becton, Dickinson and (BDX) 0.1 $244k 1.2k 195.83
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $246k 10k 24.60
Bank of America Corporation (BAC) 0.1 $219k 8.7k 25.31
Costco Wholesale Corporation (COST) 0.1 $208k 1.3k 164.30
Northrop Grumman Corporation (NOC) 0.1 $213k 739.00 288.23
C.R. Bard 0.1 $224k 700.00 320.00
Verizon Communications (VZ) 0.1 $223k 4.5k 49.50
ConocoPhillips (COP) 0.1 $219k 4.4k 50.11
Oracle Corporation (ORCL) 0.1 $215k 4.4k 48.37
Industrial SPDR (XLI) 0.1 $211k 3.0k 71.00
Lam Research Corporation 0.1 $227k 1.2k 185.15
iShares S&P Global Infrastructure Index (IGF) 0.1 $226k 5.0k 45.20
Flexshares Tr m star dev mkt (TLTD) 0.1 $214k 3.2k 66.88
Coca-Cola Company (KO) 0.1 $201k 4.5k 44.92
Amgen (AMGN) 0.1 $203k 1.1k 186.58
Royal Dutch Shell 0.1 $202k 3.3k 60.55