Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2016

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $17M 209k 80.84
Berkshire Hathaway Inc. Class B 4.5 $16M 112k 144.79
SPDR S&P Dividend (SDY) 3.3 $12M 143k 83.92
iShares Lehman Aggregate Bond (AGG) 2.9 $10M 91k 112.62
Vanguard Dividend Appreciation ETF (VIG) 2.8 $10M 120k 83.24
iShares Russell Midcap Growth Idx. (IWP) 2.2 $8.0M 85k 93.58
Walt Disney Company (DIS) 2.2 $7.9M 81k 97.82
Vanguard Small-Cap ETF (VB) 2.2 $7.9M 68k 115.68
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $7.7M 186k 41.44
General Electric Company 1.9 $7.0M 222k 31.48
Exxon Mobil Corporation (XOM) 1.9 $6.7M 71k 93.75
Apple (AAPL) 1.8 $6.6M 69k 95.59
Vanguard Europe Pacific ETF (VEA) 1.8 $6.6M 187k 35.36
Thermo Fisher Scientific (TMO) 1.7 $6.2M 42k 147.76
Amgen (AMGN) 1.7 $6.1M 40k 152.14
Illinois Tool Works (ITW) 1.6 $5.9M 57k 104.15
Vanguard Mid-Cap ETF (VO) 1.6 $5.7M 46k 123.64
Vanguard Growth ETF (VUG) 1.5 $5.6M 52k 107.20
BlackRock (BLK) 1.5 $5.4M 16k 342.54
Church & Dwight (CHD) 1.4 $5.2M 51k 102.90
Oracle Corporation (ORCL) 1.4 $5.2M 126k 40.93
Accenture (ACN) 1.4 $5.1M 45k 113.28
Johnson & Johnson (JNJ) 1.4 $4.9M 40k 121.30
Stryker Corporation (SYK) 1.3 $4.8M 40k 119.82
1/100 Berkshire Htwy Cla 100 1.3 $4.8M 2.2k 2169.55
3M Company (MMM) 1.3 $4.7M 27k 175.11
Anheuser-busch Cos 1.3 $4.6M 35k 131.68
Vanguard REIT ETF (VNQ) 1.2 $4.5M 51k 88.67
Procter & Gamble Company (PG) 1.2 $4.3M 51k 84.66
Merck & Co 1.1 $4.1M 72k 57.61
McDonald's Corporation (MCD) 1.1 $4.0M 33k 120.34
Novartis (NVS) 1.0 $3.7M 45k 82.50
International Business Machines (IBM) 1.0 $3.6M 24k 151.79
Packaging Corporation of America (PKG) 1.0 $3.5M 53k 66.93
MasterCard Incorporated (MA) 0.9 $3.3M 38k 88.07
Midcap Spdr Trust Series 1 untsr1 0.8 $2.9M 11k 272.22
Intel Corporation (INTC) 0.8 $2.8M 87k 32.80
Praxair 0.8 $2.8M 25k 112.38
Vanguard Value ETF (VTV) 0.8 $2.9M 34k 85.00
iShares Russell 2000 Value Index (IWN) 0.8 $2.8M 29k 97.30
Microsoft Corporation (MSFT) 0.8 $2.7M 54k 51.17
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.7M 25k 105.31
Abbvie (ABBV) 0.7 $2.7M 43k 61.92
Wells Fargo & Company (WFC) 0.7 $2.6M 56k 47.33
Automatic Data Processing (ADP) 0.7 $2.6M 29k 91.86
McKesson Corporation (MCK) 0.7 $2.6M 14k 186.64
United Technologies Corporation 0.7 $2.6M 25k 102.55
iShares Russell 1000 Value Index (IWD) 0.7 $2.5M 25k 103.23
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.5M 58k 43.44
Canadian Natl Ry (CNI) 0.7 $2.5M 42k 59.05
iShares Russell Midcap Index Fund (IWR) 0.7 $2.5M 15k 168.20
Starbucks Corporation (SBUX) 0.7 $2.5M 43k 57.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.5M 19k 127.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $2.4M 31k 77.31
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.4M 27k 89.09
SPDR DJ Wilshire Small Cap 0.7 $2.4M 23k 104.43
Chubb (CB) 0.6 $2.3M 18k 130.73
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 23k 100.38
Vanguard Large-Cap ETF (VV) 0.6 $2.3M 24k 95.86
Alerian Mlp Etf 0.6 $2.2M 171k 12.72
iShares Russell 1000 Index (IWB) 0.6 $2.0M 17k 116.89
Chevron Corporation (CVX) 0.5 $1.9M 19k 104.84
iShares Russell Midcap Value Index (IWS) 0.5 $1.9M 26k 74.30
Cisco Systems (CSCO) 0.5 $1.9M 65k 28.69
iShares Russell 2000 Growth Index (IWO) 0.5 $1.9M 14k 137.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.9M 43k 42.84
Coca-Cola Company (KO) 0.5 $1.8M 40k 45.32
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 28k 62.13
Pfizer (PFE) 0.5 $1.6M 46k 35.22
Dorman Products (DORM) 0.4 $1.6M 28k 57.21
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.6M 28k 55.96
Abbott Laboratories (ABT) 0.4 $1.5M 39k 39.31
Colgate-Palmolive Company (CL) 0.4 $1.5M 21k 73.20
Express Scripts Holding 0.4 $1.5M 20k 75.81
At&t (T) 0.4 $1.4M 32k 43.20
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 18k 75.55
Kinder Morgan (KMI) 0.4 $1.4M 73k 18.71
Public Service Enterprise (PEG) 0.4 $1.3M 28k 46.62
Clorox Company (CLX) 0.3 $1.3M 9.1k 138.38
Medtronic (MDT) 0.3 $1.2M 14k 86.77
Roche Holding (RHHBY) 0.3 $1.1M 34k 32.96
Schwab International Equity ETF (SCHF) 0.3 $1.1M 41k 27.10
V.F. Corporation (VFC) 0.3 $974k 16k 61.51
Nextera Energy (NEE) 0.3 $955k 7.3k 130.38
EMC Corporation 0.3 $980k 36k 27.17
General Dynamics Corporation (GD) 0.3 $968k 7.0k 139.28
Claymore Etf gug blt2016 hy 0.3 $971k 38k 25.81
Home Depot (HD) 0.3 $930k 7.3k 127.75
Ross Stores (ROST) 0.2 $906k 16k 56.69
Tyco Electronics 0.2 $869k 15k 57.11
Philip Morris International (PM) 0.2 $860k 8.5k 101.78
Royal Dutch Shell 0.2 $821k 15k 55.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $839k 15k 55.79
Duke Energy (DUK) 0.2 $832k 9.7k 85.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $779k 6.9k 112.96
Bristol Myers Squibb (BMY) 0.2 $774k 11k 73.51
General Mills (GIS) 0.2 $727k 10k 71.36
Schlumberger (SLB) 0.2 $733k 9.3k 79.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $699k 13k 54.06
Canadian Natural Resources (CNQ) 0.2 $646k 21k 30.81
Alphabet Inc Class A cs (GOOGL) 0.2 $637k 905.00 703.87
Pepsi (PEP) 0.2 $600k 5.7k 106.01
Franklin Street Properties (FSP) 0.2 $579k 47k 12.27
iShares Russell 2000 Index (IWM) 0.1 $539k 4.7k 114.93
American Express Company (AXP) 0.1 $509k 8.4k 60.79
T. Rowe Price (TROW) 0.1 $516k 7.1k 73.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $488k 5.7k 85.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $490k 9.1k 53.73
Bank of New York Mellon Corporation (BK) 0.1 $451k 12k 38.82
Discovery Communications 0.1 $474k 19k 25.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $471k 5.8k 81.11
Illumina (ILMN) 0.1 $473k 3.4k 140.36
Abiomed 0.1 $451k 4.1k 109.33
Ishares Tr dec 18 cp term 0.1 $477k 19k 25.37
Genuine Parts Company (GPC) 0.1 $444k 4.4k 101.14
Global X Fds glbl x mlp etf 0.1 $430k 37k 11.61
Thomson Reuters Corp 0.1 $405k 10k 40.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $382k 3.1k 123.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $395k 3.9k 101.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $385k 7.7k 49.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $397k 8.0k 49.46
United Parcel Service (UPS) 0.1 $359k 3.3k 107.74
Kimberly-Clark Corporation (KMB) 0.1 $364k 2.6k 137.62
Union Pacific Corporation (UNP) 0.1 $363k 4.2k 87.30
Honeywell International (HON) 0.1 $362k 3.1k 116.32
General American Investors (GAM) 0.1 $352k 11k 30.86
Spdr S&p 500 Etf (SPY) 0.1 $317k 1.5k 209.24
HCP 0.1 $340k 9.6k 35.42
Vanguard European ETF (VGK) 0.1 $339k 7.3k 46.68
Blackrock Municipal 2018 Term Trust 0.1 $323k 21k 15.25
Emerson Electric (EMR) 0.1 $295k 5.7k 52.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $277k 13k 22.05
Ishares Tr 0.1 $280k 11k 25.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $263k 2.4k 108.23
Vanguard Extended Market ETF (VXF) 0.1 $243k 2.9k 85.26
Blackrock Municipal 2020 Term Trust 0.1 $268k 16k 16.34
Lincoln Electric Holdings (LECO) 0.1 $208k 3.5k 59.01
SYSCO Corporation (SYY) 0.1 $233k 4.6k 50.65
CIGNA Corporation 0.1 $230k 1.8k 127.78
Danaher Corporation (DHR) 0.1 $200k 2.0k 100.86
Total (TTE) 0.1 $233k 4.8k 48.11
W. P. Carey & Co 0.1 $233k 3.4k 69.55
Discovery Communications 0.1 $233k 9.8k 23.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $205k 2.3k 88.17
Utilities SPDR (XLU) 0.1 $222k 4.2k 52.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $212k 5.0k 41.99
Ishares Tr 0.1 $228k 9.0k 25.33
Alphabet Inc Class C cs (GOOG) 0.1 $208k 301.00 691.03
Icad (ICAD) 0.0 $132k 25k 5.22
Man Wah Holdings Ltd Ord 0.0 $45k 31k 1.45
Pcs Edventures (PCSV) 0.0 $39k 490k 0.08
Ergo Science Corp 0.0 $7.3k 81k 0.09
Towerstream Corporation 0.0 $2.0k 10k 0.20