Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Sept. 30, 2016

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 156 positions in its portfolio as reported in the September 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 214k 80.55
Berkshire Hathaway Inc. Class B 4.4 $16M 112k 144.47
SPDR S&P Dividend (SDY) 3.3 $12M 143k 84.36
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 93k 112.43
Vanguard Dividend Appreciation ETF (VIG) 2.7 $10M 119k 83.93
Vanguard Small-Cap ETF (VB) 2.3 $8.4M 69k 122.17
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $8.3M 195k 42.31
iShares Russell Midcap Growth Idx. (IWP) 2.1 $7.8M 80k 97.37
Apple (AAPL) 2.0 $7.3M 65k 113.04
Walt Disney Company (DIS) 1.9 $7.2M 77k 92.86
Vanguard Europe Pacific ETF (VEA) 1.8 $6.7M 179k 37.41
Amgen (AMGN) 1.8 $6.6M 40k 166.81
Illinois Tool Works (ITW) 1.8 $6.4M 54k 119.85
Exxon Mobil Corporation (XOM) 1.7 $6.4M 73k 87.28
General Electric Company 1.7 $6.2M 210k 29.62
Thermo Fisher Scientific (TMO) 1.7 $6.2M 39k 159.05
Vanguard Mid-Cap ETF (VO) 1.6 $6.0M 47k 129.45
Vanguard Growth ETF (VUG) 1.6 $5.9M 52k 112.30
BlackRock (BLK) 1.5 $5.6M 16k 362.44
Accenture (ACN) 1.5 $5.4M 44k 122.17
Oracle Corporation (ORCL) 1.3 $4.8M 123k 39.28
1/100 Berkshire Htwy Cla 100 1.3 $4.8M 2.2k 2162.27
Johnson & Johnson (JNJ) 1.3 $4.7M 40k 118.13
3M Company (MMM) 1.3 $4.6M 26k 176.22
Church & Dwight (CHD) 1.2 $4.6M 96k 47.92
Vanguard REIT ETF (VNQ) 1.2 $4.6M 53k 86.74
Stryker Corporation (SYK) 1.2 $4.5M 39k 116.40
Procter & Gamble Company (PG) 1.2 $4.4M 49k 89.75
Anheuser-busch Cos 1.2 $4.3M 33k 131.42
Packaging Corporation of America (PKG) 1.0 $3.7M 46k 81.26
Microsoft Corporation (MSFT) 1.0 $3.7M 64k 57.59
International Business Machines (IBM) 1.0 $3.6M 22k 158.86
Novartis (NVS) 0.9 $3.5M 44k 78.97
McDonald's Corporation (MCD) 0.9 $3.5M 30k 115.37
Whole Foods Market 0.9 $3.4M 119k 28.35
Merck & Co 0.9 $3.3M 53k 62.41
Intel Corporation (INTC) 0.9 $3.3M 86k 37.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.2M 71k 45.43
Midcap Spdr Trust Series 1 untsr1 0.8 $3.1M 11k 282.29
Praxair 0.8 $3.1M 25k 120.82
iShares Russell 2000 Value Index (IWN) 0.8 $3.0M 29k 104.75
MasterCard Incorporated (MA) 0.8 $3.0M 30k 101.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.0M 24k 126.54
Vanguard Value ETF (VTV) 0.8 $3.0M 34k 86.99
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.8M 25k 110.64
Abbvie (ABBV) 0.8 $2.8M 45k 63.06
Canadian Natl Ry (CNI) 0.7 $2.7M 42k 65.41
iShares Russell 1000 Value Index (IWD) 0.7 $2.6M 25k 105.60
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 15k 174.29
Wells Fargo & Company (WFC) 0.7 $2.5M 57k 44.28
United Technologies Corporation 0.7 $2.5M 25k 101.59
SPDR DJ Wilshire Small Cap 0.7 $2.5M 23k 111.52
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 27k 93.58
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.5M 59k 42.65
Automatic Data Processing (ADP) 0.7 $2.4M 28k 88.21
Starbucks Corporation (SBUX) 0.6 $2.3M 43k 54.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.4M 30k 79.02
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 23k 104.17
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 24k 99.17
McKesson Corporation (MCK) 0.6 $2.3M 14k 166.71
BorgWarner (BWA) 0.6 $2.2M 63k 35.18
Chubb (CB) 0.6 $2.2M 17k 125.67
Cisco Systems (CSCO) 0.6 $2.1M 66k 31.72
iShares Russell 1000 Index (IWB) 0.6 $2.1M 17k 120.45
iShares Russell 2000 Growth Index (IWO) 0.6 $2.0M 14k 148.91
Alerian Mlp Etf 0.5 $2.0M 156k 12.69
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 28k 66.59
Chevron Corporation (CVX) 0.5 $1.8M 18k 102.94
iShares Russell Midcap Value Index (IWS) 0.5 $1.8M 24k 76.76
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.7M 31k 55.55
Abbott Laboratories (ABT) 0.5 $1.7M 39k 42.30
Pfizer (PFE) 0.4 $1.6M 47k 33.87
General Dynamics Corporation (GD) 0.4 $1.6M 10k 155.19
Colgate-Palmolive Company (CL) 0.4 $1.5M 21k 74.16
At&t (T) 0.4 $1.4M 35k 40.60
Kinder Morgan (KMI) 0.4 $1.4M 62k 23.13
Express Scripts Holding 0.4 $1.4M 20k 70.51
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 18k 72.91
Coca-Cola Company (KO) 0.3 $1.3M 30k 42.32
Schwab International Equity ETF (SCHF) 0.3 $1.2M 43k 28.80
Medtronic (MDT) 0.3 $1.2M 14k 86.37
Clorox Company (CLX) 0.3 $1.1M 9.1k 125.23
Public Service Enterprise (PEG) 0.3 $1.1M 27k 41.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 85.07
Roche Holding (RHHBY) 0.3 $1.1M 34k 30.98
Ross Stores (ROST) 0.3 $1.0M 16k 64.32
Alphabet Inc Class A cs (GOOGL) 0.3 $992k 1.2k 803.89
Claymore Etf gug blt2016 hy 0.3 $965k 37k 25.80
Home Depot (HD) 0.2 $927k 7.2k 128.66
V.F. Corporation (VFC) 0.2 $935k 17k 56.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $830k 7.4k 111.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $726k 13k 56.15
Norfolk Southern (NSC) 0.2 $699k 7.2k 97.08
Royal Dutch Shell 0.2 $687k 14k 50.09
Schlumberger (SLB) 0.2 $702k 8.9k 78.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $706k 13k 53.67
Canadian Natural Resources (CNQ) 0.2 $672k 21k 32.05
Duke Energy (DUK) 0.2 $663k 8.3k 80.04
Philip Morris International (PM) 0.2 $627k 6.5k 97.21
T. Rowe Price (TROW) 0.2 $577k 8.7k 66.53
General Mills (GIS) 0.2 $603k 9.4k 63.89
Illumina (ILMN) 0.2 $585k 3.2k 181.68
iShares Russell 2000 Index (IWM) 0.2 $583k 4.7k 124.28
American Express Company (AXP) 0.1 $536k 8.4k 64.02
Bristol Myers Squibb (BMY) 0.1 $561k 10k 53.92
Nextera Energy (NEE) 0.1 $550k 4.5k 122.22
Pepsi (PEP) 0.1 $561k 5.2k 108.72
Global X Fds glbl x mlp etf 0.1 $570k 49k 11.61
Franklin Street Properties (FSP) 0.1 $532k 42k 12.59
Abiomed 0.1 $530k 4.1k 128.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $522k 12k 43.52
Spdr S&p 500 Etf (SPY) 0.1 $479k 2.2k 216.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $469k 5.8k 80.76
Ishares Tr dec 18 cp term 0.1 $475k 19k 25.27
Bank of New York Mellon Corporation (BK) 0.1 $438k 11k 39.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $428k 8.3k 51.58
Genuine Parts Company (GPC) 0.1 $406k 4.0k 100.50
Union Pacific Corporation (UNP) 0.1 $394k 4.0k 97.57
Thomson Reuters Corp 0.1 $400k 9.7k 41.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $406k 3.1k 131.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $395k 3.9k 101.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $398k 8.0k 49.59
United Parcel Service (UPS) 0.1 $364k 3.3k 109.24
iShares S&P MidCap 400 Index (IJH) 0.1 $355k 2.3k 154.68
Vanguard European ETF (VGK) 0.1 $364k 7.5k 48.78
Blackrock Municipal 2018 Term Trust 0.1 $363k 24k 15.20
Tyco Electronics 0.1 $322k 5.0k 64.34
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.6k 126.28
Nordstrom (JWN) 0.1 $319k 6.2k 51.87
Biogen Idec (BIIB) 0.1 $318k 1.0k 312.68
General American Investors (GAM) 0.1 $332k 10k 32.61
Schwab Strategic Tr cmn (SCHV) 0.1 $320k 7.0k 45.50
Honeywell International (HON) 0.1 $305k 2.6k 116.77
Discovery Communications 0.1 $310k 12k 26.96
iShares S&P 500 Value Index (IVE) 0.1 $305k 3.2k 94.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $286k 2.7k 104.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $277k 13k 22.05
Ishares Tr 0.1 $279k 11k 24.91
Alphabet Inc Class C cs (GOOG) 0.1 $292k 376.00 776.60
Emerson Electric (EMR) 0.1 $240k 4.4k 54.42
Vanguard Extended Market ETF (VXF) 0.1 $260k 2.9k 91.23
Blackrock Municipal 2020 Term Trust 0.1 $270k 16k 16.46
SYSCO Corporation (SYY) 0.1 $225k 4.6k 48.91
CIGNA Corporation 0.1 $235k 1.8k 130.56
Total (TTE) 0.1 $231k 4.8k 47.70
W. P. Carey & Co 0.1 $216k 3.4k 64.48
Visa (V) 0.1 $203k 2.5k 82.86
HCP 0.1 $219k 5.8k 37.92
iShares S&P 500 Growth Index (IVW) 0.1 $237k 1.9k 121.73
Walgreen Boots Alliance (WBA) 0.1 $234k 2.9k 80.69
Ishares Tr 0.1 $226k 9.0k 25.11
Icad (ICAD) 0.0 $132k 25k 5.22
Man Wah Holdings Ltd Ord 0.0 $40k 62k 0.65
Pcs Edventures (PCSV) 0.0 $44k 490k 0.09
Ergo Science Corp 0.0 $7.3k 81k 0.09
Hypersolar 0.0 $0 38k 0.00