Family Firm

Family Firm as of June 30, 2018

Portfolio Holdings for Family Firm

Family Firm holds 134 positions in its portfolio as reported in the June 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 $43M 264k 162.29
Vanguard Europe Pacific ETF (VEA) 8.2 $22M 509k 42.90
Vanguard Total Bond Market ETF (BND) 6.9 $18M 232k 79.19
Ishares Tr cmn (STIP) 3.8 $10M 101k 99.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.7 $10M 270k 36.86
iShares Barclays TIPS Bond Fund (TIP) 3.6 $9.5M 85k 112.87
iShares S&P 500 Index (IVV) 3.5 $9.3M 34k 273.06
iShares Lehman Aggregate Bond (AGG) 2.7 $7.3M 68k 106.32
Schwab U S Broad Market ETF (SCHB) 2.3 $6.1M 90k 68.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.2 $6.0M 236k 25.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.7M 86k 54.24
Vanguard REIT ETF (VNQ) 1.7 $4.6M 57k 81.44
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.4M 27k 163.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $4.4M 89k 49.21
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.1M 62k 66.98
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.9M 36k 106.21
Doubleline Total Etf etf (TOTL) 1.4 $3.7M 78k 47.55
iShares S&P Global Energy Sector (IXC) 1.3 $3.6M 96k 37.38
iShares Russell 1000 Index (IWB) 1.2 $3.3M 22k 150.37
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $2.9M 23k 125.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $2.8M 25k 115.41
iShares S&P 500 Growth Index (IVW) 1.0 $2.6M 16k 162.64
iShares S&P Europe 350 Index (IEV) 1.0 $2.6M 57k 44.71
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 53k 42.20
Vanguard Energy ETF (VDE) 0.8 $2.2M 21k 105.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 26k 83.45
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.1M 21k 99.86
BlackRock Core Bond Trust (BHK) 0.8 $2.1M 165k 12.76
Royce Micro Capital Trust (RMT) 0.8 $2.0M 203k 9.99
iShares Dow Jones US Utilities (IDU) 0.8 $2.0M 15k 131.99
Templeton Global Income Fund 0.7 $1.9M 310k 6.14
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9M 9.6k 194.82
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.8M 11k 162.11
Apple (AAPL) 0.7 $1.8M 9.6k 185.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.8M 61k 29.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.7M 17k 102.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 88k 18.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 83.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 33k 43.33
Templeton Emerging Markets (EMF) 0.5 $1.3M 91k 14.71
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 6.9k 188.98
Aberdeen Asia-Pacific Income Fund 0.5 $1.3M 296k 4.32
iShares MSCI Canada Index (EWC) 0.5 $1.3M 45k 28.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 20k 62.74
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.2M 9.3k 129.66
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.0k 163.77
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 11k 110.13
SPDR S&P Metals and Mining (XME) 0.4 $1.1M 32k 35.47
iShares Dow Jones US Tele (IYZ) 0.4 $1.0M 38k 27.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1000k 8.2k 121.77
Berkshire Hathaway (BRK.B) 0.3 $911k 4.9k 186.64
Exxon Mobil Corporation (XOM) 0.3 $909k 11k 82.76
Merck & Co (MRK) 0.3 $872k 14k 60.70
iShares S&P MidCap 400 Growth (IJK) 0.3 $878k 3.9k 224.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $845k 7.7k 109.75
iShares Russell 3000 Growth Index (IUSG) 0.3 $814k 14k 57.20
Consumer Discretionary SPDR (XLY) 0.3 $711k 6.5k 109.27
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $729k 13k 56.47
Johnson & Johnson (JNJ) 0.3 $695k 5.7k 121.38
Boeing Company (BA) 0.3 $705k 2.1k 335.24
Chevron Corporation (CVX) 0.2 $646k 5.1k 126.39
iShares Dow Jones US Consumer Goods (IYK) 0.2 $629k 5.3k 118.37
Vanguard Total World Stock Idx (VT) 0.2 $634k 8.6k 73.40
Union Pacific Corporation (UNP) 0.2 $606k 4.3k 141.62
Wells Fargo & Company (WFC) 0.2 $612k 11k 55.47
Vanguard Small-Cap Growth ETF (VBK) 0.2 $621k 3.5k 175.67
iShares S&P Global Telecommunicat. (IXP) 0.2 $613k 11k 54.10
Home Depot (HD) 0.2 $563k 2.9k 195.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $545k 6.6k 82.25
Energy Select Sector SPDR (XLE) 0.2 $515k 6.8k 75.97
Financial Select Sector SPDR (XLF) 0.2 $517k 19k 26.62
Flexshares Tr mornstar upstr (GUNR) 0.2 $508k 15k 33.87
Microsoft Corporation (MSFT) 0.2 $477k 4.8k 98.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $483k 4.6k 104.95
Health Care SPDR (XLV) 0.2 $466k 5.6k 83.51
NVIDIA Corporation (NVDA) 0.2 $445k 1.9k 236.83
iShares MSCI EAFE Value Index (EFV) 0.2 $455k 8.9k 51.35
Vanguard Mid-Cap ETF (VO) 0.2 $459k 2.9k 157.57
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $452k 7.2k 62.82
Neogen Corporation (NEOG) 0.2 $424k 5.3k 80.17
iShares Dow Jones US Home Const. (ITB) 0.2 $428k 11k 38.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $436k 2.3k 193.01
Abbvie (ABBV) 0.2 $416k 4.5k 92.63
Walt Disney Company (DIS) 0.1 $398k 3.8k 104.79
Cisco Systems (CSCO) 0.1 $412k 9.6k 43.06
Pepsi (PEP) 0.1 $403k 3.7k 108.95
Industrial SPDR (XLI) 0.1 $408k 5.7k 71.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $394k 7.6k 51.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $395k 8.6k 46.01
JPMorgan Chase & Co. (JPM) 0.1 $362k 3.5k 104.14
Bank of America Corporation (BAC) 0.1 $371k 13k 28.21
3M Company (MMM) 0.1 $362k 1.8k 196.95
International Business Machines (IBM) 0.1 $363k 2.6k 139.56
iShares S&P Global Financials Sect. (IXG) 0.1 $365k 5.7k 64.09
Becton, Dickinson and (BDX) 0.1 $352k 1.5k 239.46
Aetna 0.1 $312k 1.7k 183.53
Honeywell International (HON) 0.1 $310k 2.2k 144.05
Marriott International (MAR) 0.1 $330k 2.6k 126.68
Cable One (CABO) 0.1 $319k 435.00 733.33
At&t (T) 0.1 $294k 9.1k 32.15
ConocoPhillips (COP) 0.1 $300k 4.3k 69.62
Accenture (ACN) 0.1 $295k 1.8k 163.53
Middlesex Water Company (MSEX) 0.1 $295k 7.0k 42.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $281k 6.7k 41.95
iShares Dow Jones US Pharm Indx (IHE) 0.1 $282k 1.9k 151.13
I Shares 2019 Etf 0.1 $296k 12k 25.38
PNC Financial Services (PNC) 0.1 $257k 1.9k 135.19
Abbott Laboratories (ABT) 0.1 $266k 4.4k 61.04
Verizon Communications (VZ) 0.1 $275k 5.5k 50.35
Raytheon Company 0.1 $278k 1.4k 193.32
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $279k 7.6k 36.55
Materials SPDR (XLB) 0.1 $261k 4.5k 58.09
iShares MSCI Australia Index Fund (EWA) 0.1 $263k 12k 22.65
Graham Hldgs (GHC) 0.1 $255k 435.00 586.21
Costco Wholesale Corporation (COST) 0.1 $252k 1.2k 209.13
Pfizer (PFE) 0.1 $228k 6.3k 36.21
Automatic Data Processing (ADP) 0.1 $239k 1.8k 134.19
Intel Corporation (INTC) 0.1 $235k 4.7k 49.64
iShares Russell 1000 Value Index (IWD) 0.1 $247k 2.0k 121.38
Amazon (AMZN) 0.1 $252k 148.00 1702.70
iShares MSCI Brazil Index (EWZ) 0.1 $253k 7.9k 32.00
Northrop Grumman Corporation (NOC) 0.1 $221k 718.00 307.80
SYSCO Corporation (SYY) 0.1 $204k 3.0k 68.43
Amgen (AMGN) 0.1 $202k 1.1k 184.64
Procter & Gamble Company (PG) 0.1 $219k 2.8k 77.88
Schlumberger (SLB) 0.1 $202k 3.0k 66.91
UnitedHealth (UNH) 0.1 $207k 842.00 245.84
Lowe's Companies (LOW) 0.1 $219k 2.3k 95.80
Lam Research Corporation 0.1 $202k 1.2k 172.80
SPDR KBW Regional Banking (KRE) 0.1 $210k 3.4k 61.06
Vanguard Utilities ETF (VPU) 0.1 $205k 1.8k 116.15
iShares S&P Global Utilities Sector (JXI) 0.1 $208k 4.3k 48.94
Phillips 66 (PSX) 0.1 $205k 1.8k 112.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $226k 5.7k 39.91