Family Firm

Family Firm as of Dec. 31, 2018

Portfolio Holdings for Family Firm

Family Firm holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 15.0 $38M 256k 146.92
Vanguard Europe Pacific ETF (VEA) 7.7 $19M 519k 37.10
Vanguard Total Bond Market ETF (BND) 7.4 $19M 234k 79.21
Ishares Tr cmn (STIP) 4.0 $9.9M 101k 98.02
iShares Barclays TIPS Bond Fund (TIP) 3.6 $9.1M 83k 109.51
iShares S&P 500 Index (IVV) 3.4 $8.5M 34k 251.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.9 $7.3M 270k 27.18
iShares Lehman Aggregate Bond (AGG) 2.8 $7.1M 67k 106.50
Schwab U S Broad Market ETF (SCHB) 2.6 $6.5M 108k 60.18
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.3 $5.8M 236k 24.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $4.6M 95k 48.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.5M 86k 52.03
Doubleline Total Etf etf (TOTL) 1.7 $4.2M 89k 47.37
Vanguard REIT ETF (VNQ) 1.5 $3.8M 51k 74.57
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $3.6M 37k 97.56
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.6M 27k 131.84
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5M 59k 58.78
Vanguard Scottsdale Fds cmn (VTHR) 1.3 $3.3M 29k 113.94
iShares S&P Global Energy Sector (IXC) 1.3 $3.2M 110k 29.35
iShares Russell 1000 Index (IWB) 1.3 $3.1M 23k 136.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $2.7M 28k 94.67
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 70k 38.11
iShares S&P Europe 350 Index (IEV) 1.0 $2.5M 64k 39.12
iShares S&P 500 Growth Index (IVW) 0.9 $2.3M 15k 150.64
BlackRock Core Bond Trust (BHK) 0.9 $2.3M 187k 12.20
Templeton Global Income Fund 0.8 $2.0M 337k 6.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 19k 104.21
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.0M 21k 95.68
iShares Dow Jones US Utilities (IDU) 0.7 $1.9M 14k 134.18
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 26k 69.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.8M 65k 27.03
Alphabet Inc-cl C 0.7 $1.7M 1.7k 1044.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $1.7M 103k 16.73
Royce Micro Capital Trust (RMT) 0.7 $1.7M 231k 7.42
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6M 9.8k 166.05
Vanguard Energy ETF (VDE) 0.6 $1.6M 21k 77.13
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.5k 1035.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 83.65
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 10k 138.31
Templeton Emerging Markets (EMF) 0.6 $1.4M 105k 13.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 34k 39.05
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 6.8k 191.20
Apple (AAPL) 0.5 $1.2M 7.4k 157.72
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 6.9k 161.38
Aberdeen Asia-Pacific Income Fund 0.5 $1.1M 294k 3.87
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.1M 10k 112.30
Merck & Co (MRK) 0.4 $1.1M 14k 76.40
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 11k 101.14
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.1k 204.28
iShares MSCI Canada Index (EWC) 0.4 $1.0M 43k 23.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 20k 51.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $991k 8.2k 121.55
Boeing Company (BA) 0.4 $915k 2.8k 322.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $860k 11k 79.79
Exxon Mobil Corporation (XOM) 0.3 $809k 12k 68.16
iShares Russell 3000 Growth Index (IUSG) 0.3 $752k 14k 52.73
SPDR S&P Metals and Mining (XME) 0.3 $753k 29k 26.19
Johnson & Johnson (JNJ) 0.3 $723k 5.6k 129.04
iShares NASDAQ Biotechnology Index (IBB) 0.3 $723k 7.5k 96.41
iShares Russell 2000 Index (IWM) 0.3 $721k 5.4k 133.82
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $735k 13k 56.65
iShares Dow Jones US Tele (IYZ) 0.3 $711k 27k 26.33
Vanguard Total World Stock Idx (VT) 0.2 $588k 9.0k 65.49
Union Pacific Corporation (UNP) 0.2 $567k 4.1k 138.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $576k 3.4k 171.68
Flexshares Tr mornstar upstr (GUNR) 0.2 $586k 20k 29.30
Chevron Corporation (CVX) 0.2 $562k 5.2k 108.75
Consumer Discretionary SPDR (XLY) 0.2 $546k 5.5k 98.98
Wells Fargo & Company (WFC) 0.2 $514k 11k 46.09
iShares Dow Jones US Consumer Goods (IYK) 0.2 $489k 4.6k 106.47
Home Depot (HD) 0.2 $478k 2.8k 171.82
iShares MSCI Brazil Index (EWZ) 0.2 $485k 13k 38.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $475k 3.2k 150.70
Ishares Msci Global Metals & etp (PICK) 0.2 $478k 18k 26.99
Health Care SPDR (XLV) 0.2 $443k 5.1k 86.47
iShares Dow Jones US Home Const. (ITB) 0.2 $439k 15k 30.04
Microsoft Corporation (MSFT) 0.2 $419k 4.1k 101.58
Walt Disney Company (DIS) 0.2 $414k 3.8k 109.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $417k 4.0k 105.44
Pepsi (PEP) 0.2 $412k 3.7k 110.43
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $404k 20k 20.42
Vanguard Mid-Cap ETF (VO) 0.2 $405k 2.9k 138.32
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $395k 7.3k 54.42
Middlesex Water Company (MSEX) 0.1 $373k 7.0k 53.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $369k 7.3k 50.74
Financial Select Sector SPDR (XLF) 0.1 $363k 15k 23.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $380k 9.3k 40.67
iShares S&P Global Financials Sect. (IXG) 0.1 $384k 6.8k 56.88
Abbvie (ABBV) 0.1 $383k 4.2k 92.07
JPMorgan Chase & Co. (JPM) 0.1 $354k 3.6k 97.49
3M Company (MMM) 0.1 $351k 1.8k 190.45
Cisco Systems (CSCO) 0.1 $354k 8.2k 43.28
iShares MSCI Australia Index Fund (EWA) 0.1 $352k 18k 19.26
Cable One (CABO) 0.1 $357k 435.00 820.69
Bank of America Corporation (BAC) 0.1 $325k 13k 24.67
Becton, Dickinson and (BDX) 0.1 $332k 1.5k 225.70
iShares MSCI EAFE Value Index (EFV) 0.1 $316k 7.0k 45.24
Abbott Laboratories (ABT) 0.1 $311k 4.3k 72.31
Honeywell International (HON) 0.1 $300k 2.3k 132.22
Energy Select Sector SPDR (XLE) 0.1 $312k 5.4k 57.31
Industrial SPDR (XLI) 0.1 $295k 4.6k 64.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $303k 9.7k 31.15
I Shares 2019 Etf 0.1 $298k 12k 25.39
Pfizer (PFE) 0.1 $272k 6.2k 43.67
ConocoPhillips (COP) 0.1 $269k 4.3k 62.31
International Business Machines (IBM) 0.1 $287k 2.5k 113.57
Accenture (ACN) 0.1 $265k 1.9k 141.18
Marriott International (MAR) 0.1 $283k 2.6k 108.47
Neogen Corporation (NEOG) 0.1 $276k 4.8k 56.92
iShares Dow Jones US Pharm Indx (IHE) 0.1 $274k 1.9k 140.73
iShares S&P Global Telecommunicat. (IXP) 0.1 $283k 5.6k 50.19
Graham Hldgs (GHC) 0.1 $279k 435.00 641.38
Cigna Corp (CI) 0.1 $287k 1.5k 189.81
PNC Financial Services (PNC) 0.1 $242k 2.1k 116.74
Costco Wholesale Corporation (COST) 0.1 $253k 1.2k 203.54
NVIDIA Corporation (NVDA) 0.1 $251k 1.9k 133.37
Procter & Gamble Company (PG) 0.1 $253k 2.8k 91.83
At&t (T) 0.1 $230k 8.1k 28.54
Verizon Communications (VZ) 0.1 $232k 4.1k 56.24
Yum! Brands (YUM) 0.1 $222k 2.4k 91.77
UnitedHealth (UNH) 0.1 $220k 885.00 248.59
Lowe's Companies (LOW) 0.1 $230k 2.5k 92.30
Amazon (AMZN) 0.1 $236k 157.00 1503.18
Vanguard European ETF (VGK) 0.1 $214k 4.4k 48.71
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $223k 9.0k 24.82
Vanguard Utilities ETF (VPU) 0.1 $213k 1.8k 117.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $225k 5.7k 39.77
Schwab International Equity ETF (SCHF) 0.1 $234k 8.2k 28.39
Raytheon Company 0.1 $206k 1.3k 153.16
Amgen (AMGN) 0.1 $211k 1.1k 194.29
Emergent BioSolutions (EBS) 0.1 $202k 3.4k 59.15
iShares S&P Global Utilities Sector (JXI) 0.1 $211k 4.3k 49.09