Family Firm

Family Firm as of June 30, 2019

Portfolio Holdings for Family Firm

Family Firm holds 141 positions in its portfolio as reported in the June 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 $44M 253k 172.36
Vanguard Europe Pacific ETF (VEA) 7.7 $22M 522k 41.71
Vanguard Total Bond Market ETF (BND) 7.2 $20M 245k 83.07
Ishares Tr cmn (STIP) 3.4 $9.7M 97k 100.58
iShares S&P 500 Index (IVV) 3.3 $9.5M 32k 294.75
iShares Barclays TIPS Bond Fund (TIP) 3.2 $9.1M 79k 115.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.0 $8.5M 277k 30.70
Schwab U S Broad Market ETF (SCHB) 2.7 $7.7M 109k 70.86
iShares Lehman Aggregate Bond (AGG) 2.3 $6.6M 60k 111.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.1 $6.0M 238k 25.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $5.1M 101k 50.85
Doubleline Total Etf etf (TOTL) 1.8 $5.0M 102k 49.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $4.4M 80k 55.58
Vanguard REIT ETF (VNQ) 1.5 $4.4M 50k 87.39
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $4.2M 28k 148.61
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $4.0M 36k 112.41
Vanguard Scottsdale Fds cmn (VTHR) 1.4 $3.9M 29k 133.94
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 57k 65.73
iShares Russell 1000 Index (IWB) 1.3 $3.7M 23k 161.54
iShares S&P Global Energy Sector (IXC) 1.2 $3.5M 107k 32.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.1M 30k 105.27
Vanguard Emerging Markets ETF (VWO) 1.1 $3.0M 72k 42.52
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 15k 179.22
BlackRock Core Bond Trust (BHK) 0.9 $2.6M 186k 14.06
iShares S&P Europe 350 Index (IEV) 0.9 $2.5M 58k 44.06
Templeton Global Income Fund 0.8 $2.3M 355k 6.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 29k 78.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.2M 20k 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.1M 19k 112.64
Royce Micro Capital Trust (RMT) 0.7 $2.0M 246k 8.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $2.0M 66k 29.81
iShares Dow Jones US Utilities (IDU) 0.7 $2.0M 13k 150.78
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 9.4k 194.22
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.8M 11k 159.51
Alphabet Inc-cl C 0.6 $1.8M 1.7k 1082.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.76
Templeton Emerging Markets (EMF) 0.6 $1.7M 112k 15.10
Vanguard Energy ETF (VDE) 0.6 $1.7M 20k 85.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.6M 82k 19.94
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.5k 1080.69
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.5M 6.7k 226.23
Apple (AAPL) 0.5 $1.4M 7.3k 197.89
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 7.9k 182.51
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.4M 11k 133.84
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 11k 116.56
iShares MSCI Canada Index (EWC) 0.4 $1.2M 43k 28.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 42.92
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 288k 4.18
Merck & Co (MRK) 0.4 $1.2M 14k 83.87
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.2M 30k 39.27
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 10k 109.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.5k 132.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 19k 57.41
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.0k 213.09
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 17k 61.72
Boeing Company (BA) 0.4 $1.1M 2.9k 364.14
iShares Russell 2000 Index (IWM) 0.3 $987k 6.3k 155.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $976k 12k 79.89
iShares Russell 3000 Growth Index (IUSG) 0.3 $895k 14k 62.66
SPDR S&P Metals and Mining (XME) 0.3 $904k 32k 28.39
Ishares Msci Global Metals & etp (PICK) 0.3 $910k 30k 30.29
Exxon Mobil Corporation (XOM) 0.3 $890k 12k 76.63
Johnson & Johnson (JNJ) 0.3 $762k 5.5k 139.20
iShares Dow Jones US Tele (IYZ) 0.3 $764k 26k 29.43
JPMorgan Chase & Co. (JPM) 0.3 $722k 6.5k 111.78
Vanguard Total World Stock Idx (VT) 0.2 $707k 9.4k 75.17
Union Pacific Corporation (UNP) 0.2 $675k 4.0k 169.17
Consumer Discretionary SPDR (XLY) 0.2 $641k 5.4k 119.12
Vanguard Small-Cap Growth ETF (VBK) 0.2 $643k 3.5k 186.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $653k 3.0k 215.51
Chevron Corporation (CVX) 0.2 $629k 5.1k 124.41
Home Depot (HD) 0.2 $580k 2.8k 207.81
iShares MSCI Brazil Index (EWZ) 0.2 $555k 13k 43.75
Vanguard Mid-Cap ETF (VO) 0.2 $562k 3.4k 167.01
Walt Disney Company (DIS) 0.2 $540k 3.9k 139.72
Wells Fargo & Company (WFC) 0.2 $529k 11k 47.29
iShares Dow Jones US Home Const. (ITB) 0.2 $530k 14k 38.23
Microsoft Corporation (MSFT) 0.2 $506k 3.8k 133.93
Vornado Realty Trust (VNO) 0.2 $509k 7.9k 64.11
Cable One (CABO) 0.2 $509k 435.00 1170.11
Health Care SPDR (XLV) 0.2 $478k 5.2k 92.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $481k 10k 47.22
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $451k 21k 21.70
iShares Dow Jones US Consumer Goods (IYK) 0.2 $464k 3.8k 121.43
iShares Dow Jones US Energy Sector (IYE) 0.2 $458k 13k 34.44
Cisco Systems (CSCO) 0.1 $420k 7.7k 54.76
Pepsi (PEP) 0.1 $431k 3.3k 131.20
Middlesex Water Company (MSEX) 0.1 $415k 7.0k 59.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $427k 7.4k 58.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $418k 3.9k 106.52
iShares Dow Jones US Pharm Indx (IHE) 0.1 $413k 2.7k 150.84
iShares S&P Global Financials Sect. (IXG) 0.1 $413k 6.4k 64.15
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $425k 7.3k 58.57
Bank of America Corporation (BAC) 0.1 $383k 13k 29.03
iShares MSCI Australia Index Fund (EWA) 0.1 $410k 18k 22.54
Abbott Laboratories (ABT) 0.1 $362k 4.3k 84.01
Becton, Dickinson and (BDX) 0.1 $371k 1.5k 251.87
Honeywell International (HON) 0.1 $376k 2.2k 174.40
Marriott International (MAR) 0.1 $367k 2.6k 140.45
Energy Select Sector SPDR (XLE) 0.1 $359k 5.6k 63.65
Technology SPDR (XLK) 0.1 $357k 4.6k 77.96
Financial Select Sector SPDR (XLF) 0.1 $377k 14k 27.59
Costco Wholesale Corporation (COST) 0.1 $329k 1.2k 263.83
International Business Machines (IBM) 0.1 $349k 2.5k 138.00
Amazon (AMZN) 0.1 $343k 181.00 1895.03
Industrial SPDR (XLI) 0.1 $339k 4.4k 77.47
iShares MSCI EAFE Value Index (EFV) 0.1 $339k 7.1k 48.06
3M Company (MMM) 0.1 $320k 1.8k 173.35
NVIDIA Corporation (NVDA) 0.1 $310k 1.9k 164.46
Accenture (ACN) 0.1 $323k 1.7k 184.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $317k 6.9k 45.84
Abbvie (ABBV) 0.1 $303k 4.2k 72.71
Graham Hldgs (GHC) 0.1 $300k 435.00 689.66
I Shares 2019 Etf 0.1 $300k 12k 25.44
Procter & Gamble Company (PG) 0.1 $290k 2.6k 109.85
Neogen Corporation (NEOG) 0.1 $273k 4.4k 62.10
Vanguard Small-Cap ETF (VB) 0.1 $277k 1.8k 156.41
iShares S&P Global Telecommunicat. (IXP) 0.1 $271k 4.7k 57.27
Schwab International Equity ETF (SCHF) 0.1 $271k 8.5k 32.06
PNC Financial Services (PNC) 0.1 $263k 1.9k 137.27
Yum! Brands (YUM) 0.1 $268k 2.4k 110.74
ConocoPhillips (COP) 0.1 $263k 4.3k 60.89
Vanguard European ETF (VGK) 0.1 $247k 4.5k 54.95
Pfizer (PFE) 0.1 $238k 5.5k 43.40
Norfolk Southern (NSC) 0.1 $233k 1.2k 199.32
At&t (T) 0.1 $226k 6.8k 33.47
Automatic Data Processing (ADP) 0.1 $218k 1.3k 165.65
Raytheon Company 0.1 $234k 1.3k 173.98
Air Products & Chemicals (APD) 0.1 $239k 1.1k 226.54
Starbucks Corporation (SBUX) 0.1 $225k 2.7k 83.89
Lowe's Companies (LOW) 0.1 $225k 2.2k 101.08
Lam Research Corporation 0.1 $224k 1.2k 187.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $232k 1.8k 130.34
iShares Russell Microcap Index (IWC) 0.1 $230k 2.5k 93.04
iShares S&P Global Utilities Sector (JXI) 0.1 $238k 4.4k 54.60
Northrop Grumman Corp call 0.1 $217k 672.00 322.92
Cigna Corp (CI) 0.1 $238k 1.5k 157.41
Coca-Cola Company (KO) 0.1 $203k 4.0k 50.90
Verizon Communications (VZ) 0.1 $202k 3.5k 57.24
Visa (V) 0.1 $203k 1.2k 173.80
Intuit (INTU) 0.1 $208k 794.00 261.96