Family Firm

Family Firm as of March 31, 2018

Portfolio Holdings for Family Firm

Family Firm holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.1 $41M 264k 156.34
Vanguard Europe Pacific ETF (VEA) 8.5 $22M 494k 44.25
Vanguard Total Bond Market ETF (BND) 6.7 $17M 216k 79.93
iShares Barclays TIPS Bond Fund (TIP) 3.7 $9.5M 84k 113.05
Ishares Tr cmn (STIP) 3.6 $9.3M 93k 100.14
iShares S&P 500 Index (IVV) 3.5 $9.0M 34k 265.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.5 $9.0M 271k 33.10
iShares Lehman Aggregate Bond (AGG) 2.8 $7.2M 68k 107.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.4 $6.0M 239k 25.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $5.0M 97k 51.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $4.9M 82k 59.55
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.3M 62k 69.67
Vanguard REIT ETF (VNQ) 1.6 $4.1M 54k 75.47
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.1M 39k 105.46
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.0M 27k 150.85
Schwab U S Broad Market ETF (SCHB) 1.5 $3.8M 59k 63.79
Doubleline Total Etf etf (TOTL) 1.4 $3.6M 76k 47.97
iShares S&P Global Energy Sector (IXC) 1.3 $3.3M 99k 33.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $3.3M 28k 119.25
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $2.8M 23k 121.57
iShares Russell 1000 Index (IWB) 1.0 $2.6M 18k 146.86
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 16k 155.06
iShares S&P Europe 350 Index (IEV) 0.9 $2.4M 53k 46.63
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 50k 46.98
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.1M 22k 93.28
BlackRock Core Bond Trust (BHK) 0.8 $2.1M 159k 13.10
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 26k 77.03
Vanguard Energy ETF (VDE) 0.7 $1.9M 21k 92.38
Royce Micro Capital Trust (RMT) 0.7 $1.9M 200k 9.36
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 9.5k 187.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.8M 60k 29.72
Templeton Global Income Fund 0.7 $1.7M 270k 6.39
Schwab U S Small Cap ETF (SCHA) 0.7 $1.7M 25k 69.12
Apple (AAPL) 0.7 $1.7M 9.9k 167.76
iShares Dow Jones US Utilities (IDU) 0.7 $1.7M 13k 127.47
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.6M 11k 154.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.6M 84k 19.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 32k 48.29
Aberdeen Asia-Pacific Income Fund 0.5 $1.4M 292k 4.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.4M 13k 103.18
Templeton Emerging Markets (EMF) 0.5 $1.3M 82k 16.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 83.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 20k 65.17
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.3M 9.7k 131.00
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 6.9k 173.78
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.2k 151.81
SPDR S&P Metals and Mining (XME) 0.4 $1.1M 32k 34.03
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 9.3k 109.39
iShares MSCI Canada Index (EWC) 0.4 $1.0M 38k 27.57
Berkshire Hathaway (BRK.B) 0.4 $954k 4.8k 199.50
Exxon Mobil Corporation (XOM) 0.4 $934k 13k 74.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $861k 8.1k 106.74
iShares S&P MidCap 400 Growth (IJK) 0.3 $853k 3.9k 218.27
Johnson & Johnson (JNJ) 0.3 $800k 6.2k 128.18
Merck & Co (MRK) 0.3 $787k 15k 54.45
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $798k 7.2k 111.28
iShares Russell 3000 Growth Index (IUSG) 0.3 $777k 14k 54.60
Boeing Company (BA) 0.3 $689k 2.1k 327.78
Consumer Discretionary SPDR (XLY) 0.3 $677k 6.7k 101.33
iShares Dow Jones US Tele (IYZ) 0.3 $663k 25k 27.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $647k 5.3k 121.91
Vanguard Total World Stock Idx (VT) 0.2 $633k 8.6k 73.68
Chevron Corporation (CVX) 0.2 $603k 5.3k 114.03
Union Pacific Corporation (UNP) 0.2 $579k 4.3k 134.37
Wells Fargo & Company (WFC) 0.2 $585k 11k 52.45
iShares Russell 1000 Growth Index (IWF) 0.2 $588k 4.3k 136.11
Vanguard Small-Cap Growth ETF (VBK) 0.2 $579k 3.5k 163.93
Home Depot (HD) 0.2 $527k 3.0k 178.22
iShares S&P Global Telecommunicat. (IXP) 0.2 $537k 9.4k 57.36
iShares MSCI EAFE Value Index (EFV) 0.2 $521k 9.5k 54.60
Microsoft Corporation (MSFT) 0.2 $498k 5.5k 91.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $481k 4.6k 104.79
Flexshares Tr mornstar upstr (GUNR) 0.2 $489k 15k 32.60
NVIDIA Corporation (NVDA) 0.2 $456k 2.0k 231.47
Financial Select Sector SPDR (XLF) 0.2 $460k 17k 27.58
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $471k 7.2k 65.81
International Business Machines (IBM) 0.2 $447k 2.9k 153.34
Vanguard Mid-Cap ETF (VO) 0.2 $448k 2.9k 154.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $445k 5.1k 86.68
Abbvie (ABBV) 0.2 $433k 4.6k 94.54
Health Care SPDR (XLV) 0.2 $414k 5.1k 81.38
3M Company (MMM) 0.2 $415k 1.9k 219.69
Cisco Systems (CSCO) 0.2 $416k 9.7k 42.90
Pepsi (PEP) 0.2 $422k 3.9k 109.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $405k 2.3k 179.28
Bank of America Corporation (BAC) 0.1 $394k 13k 29.99
Walt Disney Company (DIS) 0.1 $381k 3.8k 100.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $376k 7.2k 52.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $398k 8.6k 46.48
iShares S&P Global Financials Sect. (IXG) 0.1 $374k 5.4k 69.14
JPMorgan Chase & Co. (JPM) 0.1 $361k 3.3k 109.99
Procter & Gamble Company (PG) 0.1 $349k 4.4k 79.35
Marriott International (MAR) 0.1 $369k 2.7k 135.86
Energy Select Sector SPDR (XLE) 0.1 $357k 5.3k 67.35
Industrial SPDR (XLI) 0.1 $353k 4.7k 74.36
Neogen Corporation (NEOG) 0.1 $362k 5.4k 66.95
iShares Dow Jones US Pharm Indx (IHE) 0.1 $356k 2.4k 147.41
Becton, Dickinson and (BDX) 0.1 $341k 1.6k 216.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $341k 2.6k 129.31
Raytheon Company 0.1 $320k 1.5k 215.78
Honeywell International (HON) 0.1 $309k 2.1k 144.46
iShares MSCI Brazil Index (EWZ) 0.1 $320k 7.1k 44.86
Cable One (CABO) 0.1 $299k 435.00 687.36
PNC Financial Services (PNC) 0.1 $271k 1.8k 151.23
Verizon Communications (VZ) 0.1 $286k 6.0k 47.83
Aetna 0.1 $287k 1.7k 169.02
Amazon (AMZN) 0.1 $284k 196.00 1448.98
I Shares 2019 Etf 0.1 $294k 12k 25.27
Abbott Laboratories (ABT) 0.1 $261k 4.4k 59.94
Pfizer (PFE) 0.1 $249k 7.0k 35.49
At&t (T) 0.1 $266k 7.5k 35.70
Northrop Grumman Corporation (NOC) 0.1 $250k 717.00 348.68
ConocoPhillips (COP) 0.1 $255k 4.3k 59.19
iShares Russell 1000 Value Index (IWD) 0.1 $244k 2.0k 119.90
Accenture (ACN) 0.1 $248k 1.6k 153.66
Lam Research Corporation 0.1 $247k 1.2k 203.63
Middlesex Water Company (MSEX) 0.1 $257k 7.0k 36.71
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $244k 7.5k 32.46
iShares Dow Jones US Consumer Goods (IYK) 0.1 $247k 2.1k 118.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $265k 7.2k 37.00
Graham Hldgs (GHC) 0.1 $262k 435.00 602.30
Costco Wholesale Corporation (COST) 0.1 $227k 1.2k 188.54
General Electric Company 0.1 $225k 17k 13.46
Intel Corporation (INTC) 0.1 $229k 4.4k 52.08
iShares Dow Jones US Home Const. (ITB) 0.1 $226k 5.7k 39.47
iShares S&P Latin America 40 Index (ILF) 0.1 $221k 5.9k 37.59
iShares MSCI Australia Index Fund (EWA) 0.1 $238k 11k 21.99
Automatic Data Processing (ADP) 0.1 $207k 1.8k 113.36
Yum! Brands (YUM) 0.1 $214k 2.5k 85.26
Lowe's Companies (LOW) 0.1 $210k 2.4k 87.90
Materials SPDR (XLB) 0.1 $210k 3.7k 56.83
SPDR KBW Regional Banking (KRE) 0.1 $207k 3.4k 60.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $214k 5.0k 42.80