Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2014

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.5 $17M 116k 141.88
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $16M 203k 80.03
SPDR S&P Dividend (SDY) 3.2 $12M 147k 79.93
Vanguard Dividend Appreciation ETF (VIG) 2.8 $10M 125k 81.25
Vanguard Growth ETF (VUG) 2.7 $10M 94k 106.45
iShares Lehman Aggregate Bond (AGG) 2.6 $9.4M 85k 110.82
iShares Russell Midcap Growth Idx. (IWP) 2.2 $8.0M 87k 92.16
Walt Disney Company (DIS) 2.2 $8.0M 81k 99.31
Vanguard Europe Pacific ETF (VEA) 2.1 $7.7M 216k 35.88
Vanguard Small-Cap ETF (VB) 2.1 $7.7M 69k 111.49
Apple (AAPL) 2.0 $7.2M 66k 108.99
General Electric Company 1.9 $7.1M 222k 31.79
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $6.6M 164k 40.09
Illinois Tool Works (ITW) 1.6 $5.9M 58k 102.44
Exxon Mobil Corporation (XOM) 1.6 $5.9M 71k 83.58
Thermo Fisher Scientific (TMO) 1.6 $5.8M 41k 141.59
iShares Russell 1000 Index (IWB) 1.6 $5.8M 51k 114.06
Amgen (AMGN) 1.5 $5.5M 37k 149.92
Vanguard Mid-Cap ETF (VO) 1.5 $5.4M 44k 121.23
BlackRock (BLK) 1.4 $5.2M 15k 340.57
Accenture (ACN) 1.4 $5.1M 45k 115.40
Oracle Corporation (ORCL) 1.4 $5.1M 125k 40.91
Vanguard Value ETF (VTV) 1.4 $4.9M 60k 82.38
1/100 Berkshire Htwy Cla 100 1.3 $4.7M 2.2k 2134.55
Anheuser-busch Cos 1.3 $4.6M 37k 124.65
Church & Dwight (CHD) 1.3 $4.6M 50k 92.18
3M Company (MMM) 1.2 $4.5M 27k 166.63
Stryker Corporation (SYK) 1.2 $4.4M 41k 107.28
McDonald's Corporation (MCD) 1.2 $4.3M 34k 125.68
Johnson & Johnson (JNJ) 1.2 $4.3M 40k 108.19
Vanguard REIT ETF (VNQ) 1.1 $4.2M 50k 83.81
Procter & Gamble Company (PG) 1.1 $4.1M 50k 82.31
Merck & Co 1.0 $3.7M 71k 52.91
International Business Machines (IBM) 1.0 $3.6M 24k 151.45
Packaging Corporation of America (PKG) 0.9 $3.4M 57k 60.41
MasterCard Incorporated (MA) 0.9 $3.4M 36k 94.49
Midcap Spdr Trust Series 1 untsr1 0.9 $3.4M 13k 262.69
Cummins (CMI) 0.9 $3.2M 29k 109.92
Novartis (NVS) 0.9 $3.2M 44k 72.43
iShares Russell 2000 Value Index (IWN) 0.8 $3.0M 32k 93.17
Microsoft Corporation (MSFT) 0.8 $2.9M 53k 55.23
Intel Corporation (INTC) 0.8 $2.8M 86k 32.35
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 17k 162.95
Praxair 0.8 $2.7M 24k 114.45
Canadian Natl Ry (CNI) 0.7 $2.6M 41k 62.45
Wells Fargo & Company (WFC) 0.7 $2.6M 53k 48.36
SPDR DJ Wilshire Small Cap 0.7 $2.6M 25k 101.23
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.5M 25k 101.88
Abbvie (ABBV) 0.7 $2.5M 44k 57.11
iShares Russell 1000 Value Index (IWD) 0.7 $2.5M 25k 98.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 43k 57.15
Starbucks Corporation (SBUX) 0.7 $2.5M 42k 59.69
Automatic Data Processing (ADP) 0.7 $2.5M 27k 89.71
United Technologies Corporation 0.7 $2.4M 24k 100.08
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 70k 34.59
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.3M 26k 87.13
Vanguard Large-Cap ETF (VV) 0.6 $2.3M 24k 94.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.3M 18k 125.97
iShares Russell 1000 Growth Index (IWF) 0.6 $2.2M 22k 99.80
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.2M 54k 41.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.2M 29k 74.60
McKesson Corporation (MCK) 0.6 $2.2M 14k 157.22
iShares Russell Midcap Value Index (IWS) 0.6 $2.1M 30k 70.94
Chubb (CB) 0.6 $2.1M 18k 119.14
Alerian Mlp Etf 0.6 $2.0M 182k 10.92
Chevron Corporation (CVX) 0.5 $2.0M 21k 95.40
Coca-Cola Company (KO) 0.5 $1.9M 41k 46.39
Cisco Systems (CSCO) 0.5 $1.9M 65k 28.46
iShares Russell 2000 Growth Index (IWO) 0.5 $1.8M 14k 132.61
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 27k 59.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 38k 43.15
Abbott Laboratories (ABT) 0.4 $1.6M 39k 41.84
Dorman Products (DORM) 0.4 $1.5M 28k 54.44
Colgate-Palmolive Company (CL) 0.4 $1.5M 21k 70.67
Pfizer (PFE) 0.4 $1.4M 47k 29.63
Kinder Morgan (KMI) 0.4 $1.4M 76k 17.86
Express Scripts Holding 0.4 $1.3M 20k 68.68
Public Service Enterprise (PEG) 0.3 $1.3M 27k 47.13
At&t (T) 0.3 $1.2M 31k 39.17
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 18k 68.42
Medtronic (MDT) 0.3 $1.2M 16k 75.03
Clorox Company (CLX) 0.3 $1.1M 9.1k 126.01
EMC Corporation 0.3 $1.0M 38k 26.66
Roche Holding (RHHBY) 0.3 $1.0M 34k 30.62
Home Depot (HD) 0.3 $971k 7.3k 133.38
Claymore Etf gug blt2016 hy 0.3 $932k 36k 25.82
Tyco Electronics 0.2 $914k 15k 61.90
V.F. Corporation (VFC) 0.2 $930k 14k 64.76
Ross Stores (ROST) 0.2 $925k 16k 57.88
General Dynamics Corporation (GD) 0.2 $883k 6.7k 131.30
Nextera Energy (NEE) 0.2 $843k 7.1k 118.32
Philip Morris International (PM) 0.2 $829k 8.5k 98.11
Vanguard Extended Market ETF (VXF) 0.2 $832k 10k 82.79
Royal Dutch Shell 0.2 $804k 17k 48.47
Duke Energy (DUK) 0.2 $758k 9.4k 80.65
General Mills (GIS) 0.2 $652k 10k 63.39
Schlumberger (SLB) 0.2 $665k 9.0k 73.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $662k 6.0k 110.37
Vanguard Small-Cap Growth ETF (VBK) 0.2 $664k 5.6k 118.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $670k 13k 53.47
Bristol Myers Squibb (BMY) 0.2 $615k 9.6k 63.87
Discovery Communications 0.2 $616k 22k 28.61
Alphabet Inc Class A cs (GOOGL) 0.2 $610k 800.00 762.50
Canadian Natural Resources (CNQ) 0.2 $580k 22k 27.02
Pepsi (PEP) 0.1 $549k 5.4k 102.43
American Express Company (AXP) 0.1 $514k 8.4k 61.39
T. Rowe Price (TROW) 0.1 $519k 7.1k 73.43
Franklin Street Properties (FSP) 0.1 $500k 47k 10.61
iShares Russell 2000 Index (IWM) 0.1 $519k 4.7k 110.66
HCP 0.1 $523k 16k 32.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $484k 6.0k 80.57
Bank of New York Mellon Corporation (BK) 0.1 $432k 12k 36.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $443k 5.2k 84.93
Ishares Tr dec 18 cp term 0.1 $450k 18k 25.28
Genuine Parts Company (GPC) 0.1 $401k 4.0k 99.26
Abiomed 0.1 $391k 4.1k 94.79
Thomson Reuters Corp 0.1 $406k 10k 40.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $393k 3.9k 100.77
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.7k 134.44
General American Investors (GAM) 0.1 $376k 12k 31.19
Spdr S&p 500 Etf (SPY) 0.1 $327k 1.6k 205.79
United Parcel Service (UPS) 0.1 $320k 3.0k 105.54
Union Pacific Corporation (UNP) 0.1 $331k 4.2k 79.61
Honeywell International (HON) 0.1 $326k 2.9k 111.95
Schwab International Equity ETF (SCHF) 0.1 $330k 12k 27.13
Discovery Communications 0.1 $307k 11k 26.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $290k 13k 22.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $291k 5.9k 49.11
Ishares Tr 0.1 $279k 11k 24.91
CIGNA Corporation 0.1 $247k 1.8k 137.22
W. P. Carey & Co 0.1 $244k 3.9k 62.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $251k 2.4k 103.29
Blackrock Municipal 2018 Term Trust 0.1 $252k 16k 15.39
Global X Fds glbl x mlp etf 0.1 $240k 25k 9.78
Lincoln Electric Holdings (LECO) 0.1 $206k 3.5k 58.44
SYSCO Corporation (SYY) 0.1 $215k 4.6k 46.74
Emerson Electric (EMR) 0.1 $215k 4.0k 54.29
Total (TTE) 0.1 $220k 4.8k 45.43
Utilities SPDR (XLU) 0.1 $225k 4.5k 49.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $235k 4.8k 48.92
Flexshares Tr qualt divd idx (QDF) 0.1 $221k 6.1k 36.08
Ishares Tr 0.1 $225k 9.0k 25.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $166k 16k 10.54
Blackrock Municipal 2020 Term Trust 0.1 $190k 12k 16.17
Icad (ICAD) 0.0 $155k 30k 5.11
Man Wah Holdings Ltd Ord 0.0 $39k 31k 1.26
Pcs Edventures (PCSV) 0.0 $39k 490k 0.08
Ergo Science Corp 0.0 $7.3k 81k 0.09
Ekso Bionics Holdings Inc common 0.0 $8.0k 10k 0.80