Family Firm

Family Firm as of Dec. 31, 2017

Portfolio Holdings for Family Firm

Family Firm holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.4 $41M 262k 158.17
Vanguard Europe Pacific ETF (VEA) 8.9 $22M 499k 44.86
Vanguard Total Bond Market ETF (BND) 6.6 $17M 204k 81.57
iShares S&P 500 Index (IVV) 3.7 $9.4M 35k 268.85
iShares Barclays TIPS Bond Fund (TIP) 3.7 $9.2M 81k 114.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.6 $9.0M 253k 35.44
Ishares Tr cmn (STIP) 3.5 $8.9M 89k 99.87
iShares Lehman Aggregate Bond (AGG) 2.9 $7.3M 66k 109.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.4 $6.0M 236k 25.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.6M 80k 57.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $4.5M 90k 49.92
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.4M 63k 70.30
Vanguard REIT ETF (VNQ) 1.6 $4.1M 50k 82.98
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.0M 37k 109.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $3.9M 26k 153.57
iShares S&P Global Energy Sector (IXC) 1.4 $3.5M 98k 35.55
Doubleline Total Etf etf (TOTL) 1.4 $3.4M 70k 48.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $3.3M 28k 119.22
Schwab U S Broad Market ETF (SCHB) 1.3 $3.4M 52k 64.51
Vanguard Scottsdale Fds cmn (VTHR) 1.2 $2.9M 24k 122.81
iShares Russell 1000 Index (IWB) 1.1 $2.8M 19k 148.59
iShares S&P Europe 350 Index (IEV) 1.0 $2.6M 54k 47.26
Vanguard Emerging Markets ETF (VWO) 1.0 $2.4M 53k 45.91
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 16k 152.78
Vanguard Energy ETF (VDE) 0.9 $2.3M 23k 98.94
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.2M 21k 101.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 27k 76.82
BlackRock Core Bond Trust (BHK) 0.8 $1.9M 137k 14.04
Royce Micro Capital Trust (RMT) 0.7 $1.9M 197k 9.44
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 9.7k 189.79
Templeton Global Income Fund 0.7 $1.8M 277k 6.46
Schwab U S Small Cap ETF (SCHA) 0.7 $1.7M 25k 69.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 33k 47.13
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.5M 9.4k 160.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.5M 72k 20.46
Apple (AAPL) 0.6 $1.4M 8.6k 169.25
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.4M 10k 130.49
Templeton Emerging Markets (EMF) 0.5 $1.4M 84k 16.41
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 83.61
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 7.4k 170.13
Aberdeen Asia-Pacific Income Fund 0.5 $1.3M 258k 4.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 83.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 19k 64.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 11k 105.56
iShares Dow Jones US Utilities (IDU) 0.5 $1.1M 8.5k 132.85
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 9.3k 114.26
SPDR S&P Metals and Mining (XME) 0.4 $1.0M 29k 36.36
iShares MSCI Canada Index (EWC) 0.4 $1.0M 34k 29.64
Berkshire Hathaway (BRK.B) 0.4 $938k 4.7k 198.31
Chevron Corporation (CVX) 0.4 $898k 7.2k 125.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $871k 4.0k 215.91
iShares NASDAQ Biotechnology Index (IBB) 0.3 $857k 8.0k 106.79
Johnson & Johnson (JNJ) 0.3 $829k 5.9k 139.68
Merck & Co (MRK) 0.3 $810k 14k 56.30
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $807k 7.2k 112.54
iShares Russell 2000 Index (IWM) 0.3 $774k 5.1k 152.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $784k 15k 53.79
Wells Fargo & Company (WFC) 0.3 $680k 11k 60.67
Consumer Discretionary SPDR (XLY) 0.3 $672k 6.8k 98.62
Boeing Company (BA) 0.2 $619k 2.1k 294.76
Vanguard Total World Stock Idx (VT) 0.2 $638k 8.6k 74.26
Union Pacific Corporation (UNP) 0.2 $578k 4.3k 134.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $571k 3.6k 160.71
Home Depot (HD) 0.2 $549k 2.9k 189.57
3M Company (MMM) 0.2 $539k 2.3k 235.58
iShares MSCI EAFE Value Index (EFV) 0.2 $527k 9.5k 55.23
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $539k 8.3k 64.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $507k 3.0k 168.66
Flexshares Tr mornstar upstr (GUNR) 0.2 $499k 15k 33.27
Bank of America Corporation (BAC) 0.2 $482k 16k 29.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $486k 4.6k 104.92
Microsoft Corporation (MSFT) 0.2 $456k 5.3k 85.49
International Business Machines (IBM) 0.2 $455k 3.0k 153.46
Pepsi (PEP) 0.2 $463k 3.9k 119.89
Vanguard Mid-Cap ETF (VO) 0.2 $449k 2.9k 154.67
Abbvie (ABBV) 0.2 $451k 4.7k 96.68
JPMorgan Chase & Co. (JPM) 0.2 $426k 4.0k 106.85
Health Care SPDR (XLV) 0.2 $417k 5.0k 82.67
Procter & Gamble Company (PG) 0.2 $417k 4.5k 91.85
Financial Select Sector SPDR (XLF) 0.2 $434k 16k 27.93
iShares S&P Global Telecommunicat. (IXP) 0.2 $439k 7.3k 60.54
Walt Disney Company (DIS) 0.2 $402k 3.7k 107.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $409k 8.6k 47.77
Dowdupont 0.2 $392k 5.5k 71.14
Cisco Systems (CSCO) 0.1 $377k 9.8k 38.33
NVIDIA Corporation (NVDA) 0.1 $381k 2.0k 193.40
Marriott International (MAR) 0.1 $368k 2.7k 135.59
General Electric Company 0.1 $347k 20k 17.44
Energy Select Sector SPDR (XLE) 0.1 $360k 5.0k 72.32
Industrial SPDR (XLI) 0.1 $358k 4.7k 75.72
Neogen Corporation (NEOG) 0.1 $360k 4.4k 82.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $344k 6.0k 56.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $350k 2.6k 132.78
Pfizer (PFE) 0.1 $322k 8.9k 36.17
Verizon Communications (VZ) 0.1 $316k 6.0k 52.99
Honeywell International (HON) 0.1 $328k 2.1k 153.41
iShares Dow Jones US Tele (IYZ) 0.1 $317k 11k 29.40
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $331k 3.9k 84.31
At&t (T) 0.1 $313k 8.1k 38.84
Aetna 0.1 $306k 1.7k 180.42
McKesson Corporation (MCK) 0.1 $300k 1.9k 156.09
I Shares 2019 Etf 0.1 $294k 12k 25.32
Cable One (CABO) 0.1 $306k 435.00 703.45
T. Rowe Price (TROW) 0.1 $278k 2.6k 105.06
Raytheon Company 0.1 $281k 1.5k 187.58
Becton, Dickinson and (BDX) 0.1 $267k 1.2k 214.29
Accenture (ACN) 0.1 $287k 1.9k 152.90
Middlesex Water Company (MSEX) 0.1 $279k 7.0k 39.86
iShares MSCI Brazil Index (EWZ) 0.1 $289k 7.1k 40.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $271k 1.8k 154.24
PNC Financial Services (PNC) 0.1 $258k 1.8k 144.13
Abbott Laboratories (ABT) 0.1 $250k 4.4k 56.97
ConocoPhillips (COP) 0.1 $240k 4.4k 54.91
iShares MSCI Australia Index Fund (EWA) 0.1 $251k 11k 23.19
Graham Hldgs (GHC) 0.1 $243k 435.00 558.62
Costco Wholesale Corporation (COST) 0.1 $236k 1.3k 186.27
Northrop Grumman Corporation (NOC) 0.1 $223k 727.00 306.74
Lam Research Corporation 0.1 $222k 1.2k 183.93
Materials SPDR (XLB) 0.1 $223k 3.7k 60.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $226k 5.0k 45.20
Automatic Data Processing (ADP) 0.1 $213k 1.8k 117.03
Intel Corporation (INTC) 0.1 $203k 4.4k 46.17
Yum! Brands (YUM) 0.1 $205k 2.5k 81.71
UnitedHealth (UNH) 0.1 $205k 932.00 219.96
Lowe's Companies (LOW) 0.1 $212k 2.3k 93.10
Oracle Corporation (ORCL) 0.1 $210k 4.4k 47.21
Amazon (AMZN) 0.1 $212k 181.00 1171.27
SPDR KBW Regional Banking (KRE) 0.1 $201k 3.4k 58.72