Family Firm

Family Firm as of March 31, 2019

Portfolio Holdings for Family Firm

Family Firm holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 15.4 $42M 254k 166.70
Vanguard Europe Pacific ETF (VEA) 7.5 $21M 508k 40.87
Vanguard Total Bond Market ETF (BND) 7.3 $20M 246k 81.18
Ishares Tr cmn (STIP) 3.6 $9.8M 98k 99.68
iShares S&P 500 Index (IVV) 3.3 $9.2M 32k 284.55
iShares Barclays TIPS Bond Fund (TIP) 3.3 $9.0M 80k 113.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.2 $8.7M 279k 31.38
Schwab U S Broad Market ETF (SCHB) 2.7 $7.5M 109k 68.70
iShares Lehman Aggregate Bond (AGG) 2.4 $6.7M 61k 109.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.2 $6.0M 238k 25.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $4.7M 96k 49.04
Doubleline Total Etf etf (TOTL) 1.7 $4.7M 97k 48.35
Vanguard REIT ETF (VNQ) 1.6 $4.3M 50k 86.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.3M 29k 147.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $4.2M 78k 54.08
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.9M 36k 108.71
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 57k 64.86
iShares S&P Global Energy Sector (IXC) 1.3 $3.6M 108k 33.70
Vanguard Scottsdale Fds cmn (VTHR) 1.3 $3.6M 28k 129.44
iShares Russell 1000 Index (IWB) 1.3 $3.6M 23k 155.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.0M 29k 104.12
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9M 69k 42.49
iShares S&P 500 Growth Index (IVW) 0.9 $2.6M 15k 172.36
BlackRock Core Bond Trust (BHK) 0.9 $2.5M 186k 13.45
iShares S&P Europe 350 Index (IEV) 0.9 $2.5M 57k 43.38
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.2M 20k 111.22
Templeton Global Income Fund 0.8 $2.1M 339k 6.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 106.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $2.0M 66k 30.40
iShares Dow Jones US Utilities (IDU) 0.7 $1.9M 13k 147.32
Alphabet Inc-cl C 0.7 $1.9M 1.7k 1176.86
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9M 25k 77.15
Royce Micro Capital Trust (RMT) 0.7 $1.9M 232k 8.33
Vanguard Energy ETF (VDE) 0.7 $1.8M 21k 89.39
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 9.5k 189.36
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.5k 1173.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 90k 18.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.7M 20k 84.11
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.6M 10k 156.96
Templeton Emerging Markets (EMF) 0.6 $1.6M 105k 14.88
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.5M 6.8k 219.11
Apple (AAPL) 0.5 $1.4M 7.4k 189.99
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 7.6k 178.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 31k 42.91
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.2M 9.9k 124.85
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 11k 112.76
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 289k 4.23
iShares MSCI Canada Index (EWC) 0.4 $1.2M 44k 27.63
Merck & Co (MRK) 0.4 $1.2M 14k 83.14
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.2M 30k 39.53
Boeing Company (BA) 0.4 $1.1M 2.9k 381.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.7k 126.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 19k 57.46
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.0k 200.88
Exxon Mobil Corporation (XOM) 0.3 $960k 12k 80.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $880k 11k 78.90
iShares NASDAQ Biotechnology Index (IBB) 0.3 $850k 7.6k 111.84
iShares Russell 3000 Growth Index (IUSG) 0.3 $861k 14k 60.34
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $820k 13k 61.12
iShares Russell 2000 Index (IWM) 0.3 $804k 5.3k 153.11
iShares Dow Jones US Tele (IYZ) 0.3 $799k 27k 29.73
Johnson & Johnson (JNJ) 0.3 $764k 5.5k 139.70
Ishares Msci Global Metals & etp (PICK) 0.3 $759k 24k 31.06
SPDR S&P Metals and Mining (XME) 0.2 $685k 23k 29.70
Vanguard Total World Stock Idx (VT) 0.2 $676k 9.2k 73.21
Union Pacific Corporation (UNP) 0.2 $663k 4.0k 167.17
Chevron Corporation (CVX) 0.2 $621k 5.0k 123.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $624k 3.0k 206.14
Consumer Discretionary SPDR (XLY) 0.2 $612k 5.4k 113.88
iShares Dow Jones US Home Const. (ITB) 0.2 $579k 16k 35.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $591k 3.3k 179.69
Wells Fargo & Company (WFC) 0.2 $540k 11k 48.29
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $554k 22k 25.25
iShares Dow Jones US Consumer Goods (IYK) 0.2 $551k 4.6k 119.42
Vanguard Mid-Cap ETF (VO) 0.2 $540k 3.4k 160.81
Home Depot (HD) 0.2 $535k 2.8k 191.96
Vornado Realty Trust (VNO) 0.2 $535k 7.9k 67.45
iShares MSCI Brazil Index (EWZ) 0.2 $491k 12k 40.99
Health Care SPDR (XLV) 0.2 $472k 5.1k 91.79
iShares Dow Jones US Energy Sector (IYE) 0.2 $460k 13k 36.04
Microsoft Corporation (MSFT) 0.2 $445k 3.8k 117.85
JPMorgan Chase & Co. (JPM) 0.2 $446k 4.4k 101.13
Walt Disney Company (DIS) 0.2 $429k 3.9k 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $429k 9.3k 45.92
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $428k 7.3k 58.97
Cable One (CABO) 0.2 $427k 435.00 981.61
Cisco Systems (CSCO) 0.1 $414k 7.7k 53.99
Pepsi (PEP) 0.1 $413k 3.4k 122.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $410k 7.3k 56.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $420k 4.0k 105.93
iShares S&P Global Financials Sect. (IXG) 0.1 $401k 6.5k 61.47
3M Company (MMM) 0.1 $383k 1.8k 207.70
Middlesex Water Company (MSEX) 0.1 $392k 7.0k 56.00
Financial Select Sector SPDR (XLF) 0.1 $393k 15k 25.68
iShares MSCI Australia Index Fund (EWA) 0.1 $384k 18k 21.49
Bank of America Corporation (BAC) 0.1 $363k 13k 27.55
Abbott Laboratories (ABT) 0.1 $344k 4.3k 79.91
Becton, Dickinson and (BDX) 0.1 $368k 1.5k 250.00
International Business Machines (IBM) 0.1 $357k 2.5k 141.22
Energy Select Sector SPDR (XLE) 0.1 $370k 5.6k 66.12
Industrial SPDR (XLI) 0.1 $346k 4.6k 75.12
iShares Dow Jones US Pharm Indx (IHE) 0.1 $365k 2.4k 153.81
NVIDIA Corporation (NVDA) 0.1 $338k 1.9k 179.60
Honeywell International (HON) 0.1 $342k 2.2k 158.70
Marriott International (MAR) 0.1 $327k 2.6k 125.24
Technology SPDR (XLK) 0.1 $338k 4.6k 74.04
iShares MSCI EAFE Value Index (EFV) 0.1 $341k 7.0k 48.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $317k 7.3k 43.41
Abbvie (ABBV) 0.1 $336k 4.2k 80.69
Costco Wholesale Corporation (COST) 0.1 $301k 1.2k 241.77
Accenture (ACN) 0.1 $307k 1.7k 175.73
Amazon (AMZN) 0.1 $305k 171.00 1783.63
iShares S&P Global Telecommunicat. (IXP) 0.1 $298k 5.3k 56.30
Graham Hldgs (GHC) 0.1 $297k 435.00 682.76
I Shares 2019 Etf 0.1 $299k 12k 25.43
ConocoPhillips (COP) 0.1 $288k 4.3k 66.70
Procter & Gamble Company (PG) 0.1 $287k 2.8k 103.91
Neogen Corporation (NEOG) 0.1 $274k 4.8k 57.47
Vanguard Small-Cap ETF (VB) 0.1 $270k 1.8k 152.89
PNC Financial Services (PNC) 0.1 $235k 1.9k 122.91
Automatic Data Processing (ADP) 0.1 $241k 1.5k 159.50
Raytheon Company 0.1 $245k 1.3k 182.16
Yum! Brands (YUM) 0.1 $241k 2.4k 99.59
Lowe's Companies (LOW) 0.1 $243k 2.2k 109.36
Vanguard European ETF (VGK) 0.1 $237k 4.4k 53.64
Schwab International Equity ETF (SCHF) 0.1 $261k 8.3k 31.29
Cigna Corp (CI) 0.1 $243k 1.5k 160.71
Pfizer (PFE) 0.1 $233k 5.5k 42.55
Norfolk Southern (NSC) 0.1 $218k 1.2k 186.80
At&t (T) 0.1 $211k 6.7k 31.36
Verizon Communications (VZ) 0.1 $221k 3.7k 59.06
Xilinx 0.1 $213k 1.7k 126.56
Starbucks Corporation (SBUX) 0.1 $211k 2.8k 74.43
Lam Research Corporation 0.1 $213k 1.2k 179.44
Intuit (INTU) 0.1 $211k 807.00 261.46
iShares S&P Global Utilities Sector (JXI) 0.1 $232k 4.3k 53.98
Air Products & Chemicals (APD) 0.1 $201k 1.1k 190.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $203k 1.6k 128.56