Family Firm

Family Firm as of Sept. 30, 2018

Portfolio Holdings for Family Firm

Family Firm holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 15.9 $44M 255k 172.31
Vanguard Europe Pacific ETF (VEA) 8.0 $22M 512k 43.27
Vanguard Total Bond Market ETF (BND) 6.5 $18M 226k 78.70
Ishares Tr cmn (STIP) 3.6 $10M 102k 98.78
iShares S&P 500 Index (IVV) 3.6 $9.9M 34k 292.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.4 $9.4M 261k 35.85
iShares Barclays TIPS Bond Fund (TIP) 3.3 $9.2M 83k 110.62
iShares Lehman Aggregate Bond (AGG) 2.6 $7.3M 69k 105.53
Schwab U S Broad Market ETF (SCHB) 2.3 $6.5M 90k 71.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.2 $6.1M 242k 25.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $4.6M 96k 48.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $4.5M 86k 52.62
Vanguard REIT ETF (VNQ) 1.5 $4.2M 52k 80.68
Doubleline Total Etf etf (TOTL) 1.5 $4.2M 89k 47.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $4.2M 25k 166.95
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $4.1M 37k 111.72
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.0M 59k 67.99
iShares Russell 1000 Index (IWB) 1.3 $3.5M 22k 160.56
iShares S&P Global Energy Sector (IXC) 1.2 $3.4M 91k 37.72
Vanguard Scottsdale Fds cmn (VTHR) 1.2 $3.3M 24k 133.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.8M 25k 112.16
iShares S&P 500 Growth Index (IVW) 1.0 $2.7M 15k 177.19
iShares S&P Europe 350 Index (IEV) 1.0 $2.6M 59k 45.07
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 60k 40.99
Vanguard Energy ETF (VDE) 0.8 $2.3M 21k 105.10
BlackRock Core Bond Trust (BHK) 0.8 $2.3M 177k 12.78
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.2M 26k 87.23
Templeton Global Income Fund 0.8 $2.2M 352k 6.12
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.1M 21k 100.09
Royce Micro Capital Trust (RMT) 0.7 $2.1M 201k 10.21
Alphabet Inc-cl C 0.7 $2.0M 1.7k 1206.96
Apple (AAPL) 0.7 $2.0M 8.8k 225.75
iShares S&P MidCap 400 Index (IJH) 0.7 $2.0M 9.7k 201.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 19k 101.19
iShares Dow Jones US Utilities (IDU) 0.7 $1.9M 15k 134.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.8M 64k 28.65
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.5k 1193.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 92k 18.22
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.7M 10k 167.36
Templeton Emerging Markets (EMF) 0.6 $1.6M 106k 14.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 83.08
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 6.9k 201.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 32k 42.93
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 11k 115.84
iShares MSCI Canada Index (EWC) 0.4 $1.2M 42k 28.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 19k 62.28
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.2M 9.1k 133.27
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 286k 4.14
Boeing Company (BA) 0.4 $1.1M 3.0k 371.91
iShares Dow Jones US Tele (IYZ) 0.4 $1.1M 38k 29.75
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.0k 214.07
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.04
SPDR S&P Metals and Mining (XME) 0.4 $1.0M 30k 34.16
Merck & Co (MRK) 0.4 $1.0M 14k 70.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $947k 7.8k 121.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $951k 8.1k 117.32
iShares S&P MidCap 400 Growth (IJK) 0.3 $912k 3.9k 232.89
iShares Russell 3000 Growth Index (IUSG) 0.3 $885k 14k 62.15
iShares Russell 2000 Index (IWM) 0.3 $827k 4.9k 168.64
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $813k 13k 62.97
Johnson & Johnson (JNJ) 0.3 $777k 5.6k 138.16
Union Pacific Corporation (UNP) 0.2 $680k 4.2k 162.76
iShares S&P Global Telecommunicat. (IXP) 0.2 $649k 11k 57.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $652k 8.0k 81.37
Vanguard Total World Stock Idx (VT) 0.2 $655k 8.6k 75.88
Chevron Corporation (CVX) 0.2 $628k 5.1k 122.27
Consumer Discretionary SPDR (XLY) 0.2 $646k 5.5k 117.28
Home Depot (HD) 0.2 $588k 2.8k 207.33
Wells Fargo & Company (WFC) 0.2 $586k 11k 52.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $589k 3.1k 187.34
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $573k 8.8k 65.03
Microsoft Corporation (MSFT) 0.2 $526k 4.6k 114.27
NVIDIA Corporation (NVDA) 0.2 $528k 1.9k 280.85
Financial Select Sector SPDR (XLF) 0.2 $536k 19k 27.59
Health Care SPDR (XLV) 0.2 $485k 5.1k 95.08
Energy Select Sector SPDR (XLE) 0.2 $497k 6.6k 75.76
iShares Dow Jones US Consumer Goods (IYK) 0.2 $498k 4.2k 118.77
Flexshares Tr mornstar upstr (GUNR) 0.2 $508k 15k 33.87
Cisco Systems (CSCO) 0.2 $472k 9.7k 48.64
iShares Dow Jones US Home Const. (ITB) 0.2 $460k 13k 35.31
Vanguard Mid-Cap ETF (VO) 0.2 $478k 2.9k 164.09
Walt Disney Company (DIS) 0.2 $434k 3.7k 116.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $433k 8.0k 53.98
iShares MSCI EAFE Value Index (EFV) 0.2 $430k 8.3k 51.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $451k 2.2k 209.18
JPMorgan Chase & Co. (JPM) 0.1 $408k 3.6k 112.77
Pepsi (PEP) 0.1 $420k 3.8k 111.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $412k 3.9k 104.73
Bank of America Corporation (BAC) 0.1 $387k 13k 29.47
3M Company (MMM) 0.1 $388k 1.8k 210.64
Becton, Dickinson and (BDX) 0.1 $384k 1.5k 261.05
Honeywell International (HON) 0.1 $377k 2.3k 166.23
International Business Machines (IBM) 0.1 $382k 2.5k 151.23
Industrial SPDR (XLI) 0.1 $375k 4.8k 78.39
Neogen Corporation (NEOG) 0.1 $378k 5.3k 71.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $390k 8.6k 45.42
iShares S&P Global Financials Sect. (IXG) 0.1 $375k 5.7k 65.85
Abbvie (ABBV) 0.1 $385k 4.1k 94.55
Cable One (CABO) 0.1 $384k 435.00 882.76
Aetna 0.1 $345k 1.7k 202.58
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $346k 9.7k 35.73
iShares MSCI Brazil Index (EWZ) 0.1 $368k 11k 33.70
ConocoPhillips (COP) 0.1 $334k 4.3k 77.39
Accenture (ACN) 0.1 $319k 1.9k 170.22
Marriott International (MAR) 0.1 $344k 2.6k 131.95
Middlesex Water Company (MSEX) 0.1 $339k 7.0k 48.43
iShares MSCI Australia Index Fund (EWA) 0.1 $344k 16k 22.10
iShares Dow Jones US Pharm Indx (IHE) 0.1 $325k 1.9k 167.70
Abbott Laboratories (ABT) 0.1 $315k 4.3k 73.29
Amazon (AMZN) 0.1 $308k 154.00 2000.00
I Shares 2019 Etf 0.1 $296k 12k 25.31
PNC Financial Services (PNC) 0.1 $282k 2.1k 136.30
Costco Wholesale Corporation (COST) 0.1 $283k 1.2k 234.47
Pfizer (PFE) 0.1 $274k 6.2k 44.04
At&t (T) 0.1 $289k 8.6k 33.56
Verizon Communications (VZ) 0.1 $269k 5.0k 53.31
Raytheon Company 0.1 $277k 1.3k 207.03
Lowe's Companies (LOW) 0.1 $283k 2.5k 114.67
Graham Hldgs (GHC) 0.1 $252k 435.00 579.31
Ishares Msci Global Metals & etp (PICK) 0.1 $240k 7.4k 32.55
Northrop Grumman Corporation (NOC) 0.1 $212k 669.00 316.89
Automatic Data Processing (ADP) 0.1 $226k 1.5k 150.57
Intel Corporation (INTC) 0.1 $231k 4.9k 47.23
Yum! Brands (YUM) 0.1 $220k 2.4k 90.95
Amgen (AMGN) 0.1 $217k 1.0k 207.46
Procter & Gamble Company (PG) 0.1 $230k 2.8k 83.15
UnitedHealth (UNH) 0.1 $228k 858.00 265.73
Emergent BioSolutions (EBS) 0.1 $225k 3.4k 65.89
Materials SPDR (XLB) 0.1 $224k 3.9k 58.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $232k 5.5k 41.87
Vanguard Utilities ETF (VPU) 0.1 $212k 1.8k 118.11
iShares S&P Global Utilities Sector (JXI) 0.1 $209k 4.3k 49.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $231k 5.7k 40.69
Norfolk Southern (NSC) 0.1 $201k 1.1k 180.11
iShares Russell 1000 Value Index (IWD) 0.1 $202k 1.6k 126.41
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $206k 9.0k 22.98
Phillips 66 (PSX) 0.1 $200k 1.8k 112.49
Dowdupont 0.1 $201k 3.1k 64.26