Family Firm

Family Firm as of March 31, 2017

Portfolio Holdings for Family Firm

Family Firm holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 17.1 $36M 256k 139.90
Vanguard Europe Pacific ETF (VEA) 9.3 $20M 495k 39.30
Vanguard Total Bond Market ETF (BND) 7.2 $15M 185k 81.08
iShares S&P 500 Index (IVV) 4.2 $8.7M 37k 237.26
iShares Barclays TIPS Bond Fund (TIP) 4.0 $8.3M 73k 114.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.8 $8.0M 235k 34.27
iShares Lehman Aggregate Bond (AGG) 3.6 $7.6M 70k 108.50
Ishares Tr cmn (STIP) 3.2 $6.8M 67k 101.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $4.1M 74k 54.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $4.0M 43k 91.39
iShares S&P Global Energy Sector (IXC) 1.8 $3.7M 111k 33.20
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.6M 58k 62.29
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $3.6M 26k 138.67
Vanguard REIT ETF (VNQ) 1.7 $3.5M 43k 82.58
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $3.3M 33k 100.28
Doubleline Total Etf etf (TOTL) 1.4 $2.9M 59k 48.88
Schwab U S Broad Market ETF (SCHB) 1.4 $2.9M 50k 57.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $2.7M 26k 102.65
iShares S&P Europe 350 Index (IEV) 1.2 $2.6M 63k 41.85
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $2.4M 22k 108.64
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 31k 69.15
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.1M 21k 99.73
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 51k 39.72
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 15k 131.49
iShares S&P MidCap 400 Index (IJH) 0.9 $1.9M 11k 171.17
BlackRock Core Bond Trust (BHK) 0.8 $1.7M 129k 13.35
Vanguard Energy ETF (VDE) 0.8 $1.7M 18k 96.73
Royce Micro Capital Trust (RMT) 0.8 $1.7M 197k 8.39
iShares Russell 1000 Index (IWB) 0.7 $1.5M 12k 131.26
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 37k 39.39
Templeton Emerging Markets (EMF) 0.7 $1.4M 103k 14.02
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.02
Apple (AAPL) 0.7 $1.4M 9.6k 143.65
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.3M 9.0k 148.49
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 21k 62.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.3M 64k 20.55
Templeton Global Income Fund (SABA) 0.6 $1.3M 194k 6.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $1.2M 239k 4.99
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.2M 11k 109.09
iShares Dow Jones US Utilities (IDU) 0.6 $1.2M 9.2k 128.39
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 7.4k 153.12
iShares S&P 500 Value Index (IVE) 0.5 $960k 9.2k 104.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $947k 18k 54.17
iShares MSCI Canada Index (EWC) 0.4 $902k 34k 26.88
Berkshire Hathaway (BRK.B) 0.4 $840k 5.0k 166.77
Merck & Co (MRK) 0.4 $837k 13k 63.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $789k 7.5k 105.62
iShares S&P MidCap 400 Growth (IJK) 0.3 $727k 3.8k 191.01
PowerShares WilderHill Clean Energy 0.3 $739k 185k 4.00
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $744k 7.2k 102.83
iShares Russell 2000 Index (IWM) 0.3 $723k 5.3k 137.48
iShares NASDAQ Biotechnology Index (IBB) 0.3 $693k 2.4k 293.27
iShares Russell 3000 Growth Index (IUSG) 0.3 $689k 15k 46.38
SPDR S&P Metals and Mining (XME) 0.3 $668k 22k 30.41
Chevron Corporation (CVX) 0.3 $661k 6.2k 107.29
Consumer Discretionary SPDR (XLY) 0.3 $645k 7.3k 87.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $627k 7.4k 84.49
Johnson & Johnson (JNJ) 0.3 $584k 4.7k 124.49
General Electric Company 0.3 $575k 19k 29.81
Wells Fargo & Company (WFC) 0.2 $527k 9.5k 55.67
International Business Machines (IBM) 0.2 $533k 3.1k 174.13
Vanguard Total World Stock Idx (VT) 0.2 $518k 7.9k 65.24
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $512k 9.2k 55.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $489k 4.6k 105.48
Vanguard Small-Cap Growth ETF (VBK) 0.2 $462k 3.3k 140.72
Union Pacific Corporation (UNP) 0.2 $443k 4.2k 106.03
Procter & Gamble Company (PG) 0.2 $411k 4.6k 89.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $419k 3.0k 138.51
iShares MSCI Brazil Index (EWZ) 0.2 $395k 11k 37.42
Financial Select Sector SPDR (XLF) 0.2 $368k 16k 23.74
iShares S&P Global Infrastructure Index (IGF) 0.2 $368k 8.7k 42.30
Flexshares Tr (NFRA) 0.2 $370k 8.1k 45.68
Home Depot (HD) 0.2 $355k 2.4k 146.75
Walt Disney Company (DIS) 0.2 $353k 3.1k 113.36
Neogen Corporation (NEOG) 0.2 $357k 5.4k 65.64
3M Company (MMM) 0.2 $336k 1.8k 191.24
Pepsi (PEP) 0.2 $344k 3.1k 111.87
Vanguard Mid-Cap ETF (VO) 0.2 $332k 2.4k 139.20
iShares S&P Global Telecommunicat. (IXP) 0.2 $344k 5.8k 59.56
Flexshares Tr mornstar upstr (GUNR) 0.2 $338k 12k 29.42
JPMorgan Chase & Co. (JPM) 0.1 $310k 3.5k 87.84
At&t (T) 0.1 $321k 7.7k 41.57
Pfizer (PFE) 0.1 $284k 8.3k 34.15
Dominion Resources (D) 0.1 $290k 3.7k 77.54
Boeing Company (BA) 0.1 $291k 1.6k 176.58
E.I. du Pont de Nemours & Company 0.1 $300k 3.7k 80.45
McKesson Corporation (MCK) 0.1 $284k 1.9k 148.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $297k 2.4k 122.83
I Shares 2019 Etf 0.1 $294k 12k 25.52
Health Care SPDR (XLV) 0.1 $269k 3.6k 74.43
Marriott International (MAR) 0.1 $275k 2.9k 94.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $283k 6.3k 44.77
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $264k 9.7k 27.22
Flexshares Tr mstar emkt (TLTE) 0.1 $279k 5.4k 51.67
Cable One (CABO) 0.1 $272k 435.00 625.29
Middlesex Water Company (MSEX) 0.1 $259k 7.0k 37.00
Abbvie (ABBV) 0.1 $251k 3.9k 65.16
Graham Hldgs (GHC) 0.1 $261k 435.00 600.00
Becton, Dickinson and (BDX) 0.1 $221k 1.2k 183.25
Honeywell International (HON) 0.1 $230k 1.8k 124.59
Accenture (ACN) 0.1 $224k 1.9k 119.66
Microsoft Corporation (MSFT) 0.1 $201k 3.1k 65.79
NVIDIA Corporation (NVDA) 0.1 $213k 2.0k 108.95
ConocoPhillips (COP) 0.1 $206k 4.1k 49.95
Materials SPDR (XLB) 0.1 $209k 4.0k 52.50