Family Firm

Family Firm as of Dec. 31, 2016

Portfolio Holdings for Family Firm

Family Firm holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 16.6 $35M 264k 132.98
Vanguard Europe Pacific ETF (VEA) 8.5 $18M 494k 36.54
Vanguard Total Bond Market ETF (BND) 6.8 $15M 180k 80.79
iShares S&P 500 Index (IVV) 4.1 $8.6M 38k 224.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.0 $8.5M 236k 35.95
iShares Lehman Aggregate Bond (AGG) 3.8 $8.2M 76k 108.06
iShares Barclays TIPS Bond Fund (TIP) 3.8 $8.1M 72k 113.17
Ishares Tr cmn (STIP) 3.0 $6.3M 62k 100.73
Market Vectors Inv Gr 2.7 $5.7M 230k 25.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $4.0M 78k 52.02
iShares S&P Global Energy Sector (IXC) 1.8 $3.9M 111k 34.80
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $3.7M 26k 139.99
Vanguard REIT ETF (VNQ) 1.7 $3.6M 44k 82.54
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.4M 59k 57.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $3.4M 38k 89.82
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $3.3M 34k 97.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.5M 26k 94.02
Doubleline Total Etf etf (TOTL) 1.2 $2.5M 51k 48.39
Schwab U S Broad Market ETF (SCHB) 1.1 $2.4M 45k 54.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.4M 17k 137.50
iShares S&P Europe 350 Index (IEV) 1.1 $2.3M 59k 38.82
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.1M 21k 99.64
Vanguard Emerging Markets ETF (VWO) 1.0 $2.1M 58k 35.78
Royce Micro Capital Trust (RMT) 0.9 $2.0M 246k 8.16
Vanguard Scottsdale Fds cmn (VTHR) 0.9 $2.0M 19k 103.24
iShares S&P 500 Growth Index (IVW) 0.9 $2.0M 16k 121.79
Vanguard Energy ETF (VDE) 0.9 $1.8M 18k 104.67
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 11k 165.32
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 90.27
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 121k 13.01
iShares Russell 1000 Index (IWB) 0.7 $1.5M 12k 124.49
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.4M 13k 106.29
Templeton Emerging Markets (EMF) 0.7 $1.4M 114k 12.09
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.7k 792.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 37k 35.01
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.3M 9.0k 145.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.3M 68k 18.84
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.6k 772.02
Templeton Global Income Fund (SABA) 0.6 $1.2M 187k 6.48
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 7.7k 150.05
Apple (AAPL) 0.5 $1.1M 9.7k 115.87
iShares Dow Jones US Utilities (IDU) 0.5 $1.1M 9.2k 121.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.1M 239k 4.63
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 10k 101.33
iShares MSCI Canada Index (EWC) 0.4 $896k 34k 26.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $871k 18k 49.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $853k 8.1k 104.82
Berkshire Hathaway (BRK.B) 0.4 $821k 5.0k 162.99
Merck & Co (MRK) 0.4 $771k 13k 58.91
iShares Russell 2000 Index (IWM) 0.3 $735k 5.4k 134.91
SPDR S&P Metals and Mining (XME) 0.3 $746k 25k 30.41
Chevron Corporation (CVX) 0.3 $724k 6.1k 117.76
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $723k 7.6k 94.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $692k 3.8k 182.11
PowerShares WilderHill Clean Energy 0.3 $627k 171k 3.68
iShares Russell 3000 Growth Index (IUSG) 0.3 $637k 15k 42.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $615k 7.3k 84.40
General Electric Company 0.3 $601k 19k 31.62
Consumer Discretionary SPDR (XLY) 0.3 $596k 7.3k 81.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $557k 2.1k 265.36
Johnson & Johnson (JNJ) 0.2 $537k 4.7k 115.21
International Business Machines (IBM) 0.2 $522k 3.1k 166.03
Wells Fargo & Company (WFC) 0.2 $517k 9.4k 55.14
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $499k 9.4k 53.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $486k 4.6k 104.99
Vanguard Total World Stock Idx (VT) 0.2 $489k 8.0k 61.05
Vanguard Small-Cap Growth ETF (VBK) 0.2 $438k 3.3k 133.17
Union Pacific Corporation (UNP) 0.2 $431k 4.2k 103.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $421k 3.4k 123.68
Procter & Gamble Company (PG) 0.2 $387k 4.6k 84.08
Pepsi (PEP) 0.2 $351k 3.4k 104.65
Neogen Corporation (NEOG) 0.2 $363k 5.5k 66.01
iShares MSCI Brazil Index (EWZ) 0.2 $369k 11k 33.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $370k 3.1k 120.95
Home Depot (HD) 0.2 $335k 2.5k 134.27
At&t (T) 0.2 $348k 8.2k 42.58
Financial Select Sector SPDR (XLF) 0.2 $335k 14k 23.26
iShares S&P Global Infrastructure Index (IGF) 0.2 $340k 8.7k 39.08
Flexshares Tr mornstar upstr (GUNR) 0.2 $329k 12k 28.63
Flexshares Tr (NFRA) 0.2 $350k 8.1k 43.21
Walt Disney Company (DIS) 0.1 $320k 3.1k 104.30
3M Company (MMM) 0.1 $319k 1.8k 178.61
Vanguard Mid-Cap ETF (VO) 0.1 $314k 2.4k 131.66
iShares S&P Global Telecommunicat. (IXP) 0.1 $309k 5.3k 58.64
JPMorgan Chase & Co. (JPM) 0.1 $297k 3.4k 86.26
Middlesex Water Company (MSEX) 0.1 $301k 7.0k 43.00
Ishares Inc msci glb gold 0.1 $296k 17k 17.12
I Shares 2019 Etf 0.1 $291k 12k 25.30
Pfizer (PFE) 0.1 $266k 8.2k 32.44
Dominion Resources (D) 0.1 $286k 3.7k 76.57
E.I. du Pont de Nemours & Company 0.1 $274k 3.7k 73.54
McKesson Corporation (MCK) 0.1 $283k 2.0k 140.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $274k 6.9k 39.51
Cable One (CABO) 0.1 $270k 435.00 620.69
Health Care SPDR (XLV) 0.1 $248k 3.6k 68.87
Boeing Company (BA) 0.1 $256k 1.6k 155.53
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 2.4k 104.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $245k 9.7k 25.26
Abbvie (ABBV) 0.1 $254k 4.1k 62.50
Flexshares Tr mstar emkt (TLTE) 0.1 $248k 5.4k 45.93
Marriott International (MAR) 0.1 $242k 2.9k 82.85
Graham Hldgs (GHC) 0.1 $223k 435.00 512.64
NVIDIA Corporation (NVDA) 0.1 $209k 2.0k 106.96
Verizon Communications (VZ) 0.1 $208k 3.9k 53.27
ConocoPhillips (COP) 0.1 $214k 4.3k 50.13
Honeywell International (HON) 0.1 $214k 1.8k 115.99
Schlumberger (SLB) 0.1 $207k 2.5k 84.11
Southern Company (SO) 0.1 $216k 4.4k 49.08
Accenture (ACN) 0.1 $213k 1.8k 117.29
Patterson Companies (PDCO) 0.1 $201k 4.9k 41.11