Family Firm

Family Firm as of Sept. 30, 2019

Portfolio Holdings for Family Firm

Family Firm holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 15.3 $43M 249k 173.77
Vanguard Europe Pacific ETF (VEA) 7.5 $21M 516k 41.08
Vanguard Total Bond Market ETF (BND) 7.3 $21M 243k 84.43
Ishares Tr cmn (STIP) 3.4 $9.6M 96k 100.17
iShares S&P 500 Index (IVV) 3.4 $9.5M 32k 298.52
iShares Barclays TIPS Bond Fund (TIP) 3.2 $9.0M 77k 116.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.8 $7.9M 273k 29.08
Schwab U S Broad Market ETF (SCHB) 2.8 $7.8M 110k 70.57
iShares Lehman Aggregate Bond (AGG) 2.4 $6.7M 59k 113.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.2 $6.1M 242k 25.24
Doubleline Total Etf etf (TOTL) 1.8 $5.1M 104k 49.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $5.1M 101k 50.47
Vanguard REIT ETF (VNQ) 1.6 $4.5M 48k 93.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.4M 29k 150.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $4.3M 78k 54.71
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.9M 34k 114.96
Vanguard Scottsdale Fds cmn (VTHR) 1.4 $3.9M 29k 135.18
iShares Russell 1000 Index (IWB) 1.3 $3.8M 23k 163.40
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.6M 56k 65.21
iShares S&P Global Energy Sector (IXC) 1.1 $3.2M 105k 30.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.9M 29k 101.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.8M 36k 77.84
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 71k 40.26
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 15k 180.05
BlackRock Core Bond Trust (BHK) 0.9 $2.6M 178k 14.45
iShares S&P Europe 350 Index (IEV) 0.9 $2.4M 56k 43.27
Templeton Global Income Fund 0.8 $2.2M 364k 6.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.2M 19k 112.45
Royce Micro Capital Trust (RMT) 0.8 $2.1M 263k 8.04
iShares Dow Jones US Utilities (IDU) 0.7 $2.1M 13k 162.85
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.0M 17k 120.03
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 1.7k 1221.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.9M 63k 29.68
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 9.4k 193.27
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.5k 1218.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.81
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.8M 11k 159.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.6M 79k 20.95
Templeton Emerging Markets (EMF) 0.6 $1.6M 112k 14.66
Vanguard Energy ETF (VDE) 0.6 $1.6M 21k 78.01
Apple (AAPL) 0.6 $1.6M 7.1k 223.91
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.4M 10k 136.39
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 7.8k 178.38
iShares MSCI Canada Index (EWC) 0.5 $1.4M 47k 28.91
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 11k 119.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 30k 40.87
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 5.5k 223.83
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 290k 4.19
Merck & Co (MRK) 0.4 $1.2M 14k 84.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 20k 57.22
Boeing Company (BA) 0.4 $1.1M 2.9k 380.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 7.6k 143.03
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.1M 30k 36.83
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 18k 61.10
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.0k 208.08
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 10k 99.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.1M 14k 77.67
iShares Russell 2000 Index (IWM) 0.4 $1.0M 6.6k 151.36
iShares Russell 3000 Growth Index (IUSG) 0.3 $898k 14k 62.87
SPDR S&P Metals and Mining (XME) 0.3 $800k 31k 25.46
Ishares Msci Global Metals & etp (PICK) 0.3 $800k 30k 26.63
JPMorgan Chase & Co. (JPM) 0.3 $761k 6.5k 117.62
Exxon Mobil Corporation (XOM) 0.3 $726k 10k 70.65
Johnson & Johnson (JNJ) 0.2 $709k 5.5k 129.36
iShares Dow Jones US Tele (IYZ) 0.2 $705k 24k 29.22
Vanguard Total World Stock Idx (VT) 0.2 $697k 9.3k 74.78
Union Pacific Corporation (UNP) 0.2 $647k 4.0k 161.95
Consumer Discretionary SPDR (XLY) 0.2 $650k 5.4k 120.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $658k 3.0k 217.16
Home Depot (HD) 0.2 $632k 2.7k 232.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $630k 3.5k 182.19
iShares Dow Jones US Home Const. (ITB) 0.2 $599k 14k 43.28
Chevron Corporation (CVX) 0.2 $574k 4.8k 118.50
Vanguard Mid-Cap ETF (VO) 0.2 $566k 3.4k 167.55
Microsoft Corporation (MSFT) 0.2 $525k 3.8k 138.93
iShares MSCI Brazil Index (EWZ) 0.2 $530k 13k 42.15
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $536k 8.8k 61.10
Cable One (CABO) 0.2 $546k 435.00 1255.17
Walt Disney Company (DIS) 0.2 $505k 3.9k 130.42
Wells Fargo & Company (WFC) 0.2 $519k 10k 50.47
Vornado Realty Trust (VNO) 0.2 $506k 7.9k 63.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $511k 11k 44.70
iShares Dow Jones US Pharm Indx (IHE) 0.2 $501k 3.6k 139.83
Health Care SPDR (XLV) 0.2 $467k 5.2k 90.05
Pepsi (PEP) 0.2 $451k 3.3k 137.12
Middlesex Water Company (MSEX) 0.2 $455k 7.0k 65.00
iShares Dow Jones US Consumer Goods (IYK) 0.2 $463k 3.7k 126.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $425k 6.9k 61.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $420k 3.9k 106.63
iShares MSCI Australia Index Fund (EWA) 0.1 $419k 19k 22.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $422k 13k 31.73
Bank of America Corporation (BAC) 0.1 $386k 13k 29.16
iShares S&P Global Financials Sect. (IXG) 0.1 $393k 6.1k 64.13
Costco Wholesale Corporation (COST) 0.1 $360k 1.2k 288.46
Cisco Systems (CSCO) 0.1 $376k 7.6k 49.46
Honeywell International (HON) 0.1 $365k 2.2k 169.22
International Business Machines (IBM) 0.1 $368k 2.5k 145.40
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $367k 21k 17.61
Technology SPDR (XLK) 0.1 $370k 4.6k 80.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $353k 2.7k 128.88
Abbott Laboratories (ABT) 0.1 $344k 4.1k 83.56
NVIDIA Corporation (NVDA) 0.1 $328k 1.9k 174.01
Becton, Dickinson and (BDX) 0.1 $345k 1.4k 252.93
Procter & Gamble Company (PG) 0.1 $329k 2.6k 124.34
Accenture (ACN) 0.1 $336k 1.7k 192.11
Marriott International (MAR) 0.1 $325k 2.6k 124.28
Energy Select Sector SPDR (XLE) 0.1 $325k 5.5k 59.26
Financial Select Sector SPDR (XLF) 0.1 $338k 12k 28.03
iShares MSCI EAFE Value Index (EFV) 0.1 $334k 7.1k 47.35
iShares Russell Microcap Index (IWC) 0.1 $347k 3.9k 88.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $348k 7.5k 46.53
3M Company (MMM) 0.1 $304k 1.8k 164.59
Amazon (AMZN) 0.1 $314k 181.00 1734.81
Industrial SPDR (XLI) 0.1 $312k 4.0k 77.61
Neogen Corporation (NEOG) 0.1 $299k 4.4k 68.02
Vanguard Small-Cap ETF (VB) 0.1 $317k 2.1k 153.81
iShares S&P Global Telecommunicat. (IXP) 0.1 $305k 5.3k 57.29
Abbvie (ABBV) 0.1 $316k 4.2k 75.74
PNC Financial Services (PNC) 0.1 $269k 1.9k 140.03
Yum! Brands (YUM) 0.1 $275k 2.4k 113.64
Lam Research Corporation 0.1 $278k 1.2k 231.47
Schwab International Equity ETF (SCHF) 0.1 $272k 8.5k 31.84
Graham Hldgs (GHC) 0.1 $289k 435.00 664.37
Raytheon Company 0.1 $264k 1.3k 196.14
Vanguard European ETF (VGK) 0.1 $242k 4.5k 53.52
iShares S&P Global Utilities Sector (JXI) 0.1 $254k 4.4k 58.27
Martin Marietta Materials (MLM) 0.1 $224k 817.00 274.17
At&t (T) 0.1 $224k 5.9k 37.77
Northrop Grumman Corporation (NOC) 0.1 $239k 638.00 374.61
SYSCO Corporation (SYY) 0.1 $212k 2.7k 79.25
Automatic Data Processing (ADP) 0.1 $213k 1.3k 161.36
Verizon Communications (VZ) 0.1 $213k 3.5k 60.27
Air Products & Chemicals (APD) 0.1 $234k 1.1k 221.80
ConocoPhillips (COP) 0.1 $233k 4.1k 56.90
Starbucks Corporation (SBUX) 0.1 $238k 2.7k 88.44
Cigna Corp (CI) 0.1 $223k 1.5k 151.60
Amgen (AMGN) 0.1 $202k 1.0k 193.30
Lowe's Companies (LOW) 0.1 $206k 1.9k 110.22
Visa (V) 0.1 $201k 1.2k 171.94
Intuit (INTU) 0.1 $211k 795.00 265.41