Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of Dec. 31, 2017

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $24M 301k 79.30
Berkshire Hathaway Inc. Class B 4.5 $22M 109k 198.22
SPDR S&P Dividend (SDY) 2.6 $13M 134k 94.48
Vanguard Dividend Appreciation ETF (VIG) 2.6 $12M 120k 102.03
iShares Lehman Aggregate Bond (AGG) 2.4 $12M 106k 109.33
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $12M 224k 51.17
American Renal Associates Ho 2.4 $11M 654k 17.40
Vanguard Small-Cap ETF (VB) 2.2 $11M 71k 147.80
Apple (AAPL) 2.0 $9.8M 58k 169.23
Vanguard Europe Pacific ETF (VEA) 1.9 $9.2M 206k 44.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $9.2M 192k 47.91
Illinois Tool Works (ITW) 1.6 $7.7M 46k 166.84
Vanguard Growth ETF (VUG) 1.6 $7.7M 55k 140.65
Vanguard REIT ETF (VNQ) 1.6 $7.7M 93k 82.98
Walt Disney Company (DIS) 1.6 $7.6M 71k 107.52
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.5M 62k 120.64
BlackRock (BLK) 1.5 $7.4M 14k 513.70
Accenture (ACN) 1.5 $7.2M 47k 153.08
Thermo Fisher Scientific (TMO) 1.4 $6.8M 36k 189.87
Amgen (AMGN) 1.4 $6.7M 39k 173.90
1/100 Berkshire Htwy Cla 100 1.4 $6.5M 2.2k 2975.91
Exxon Mobil Corporation (XOM) 1.2 $6.0M 71k 83.64
3M Company (MMM) 1.2 $5.8M 25k 235.35
Microsoft Corporation (MSFT) 1.2 $5.6M 66k 85.53
Johnson & Johnson (JNJ) 1.1 $5.5M 40k 139.73
Stryker Corporation (SYK) 1.1 $5.4M 35k 154.85
Vanguard Mid-Cap ETF (VO) 1.1 $5.1M 33k 154.79
Church & Dwight (CHD) 1.0 $4.6M 93k 50.17
Vanguard Value ETF (VTV) 1.0 $4.6M 43k 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.4M 81k 54.72
Procter & Gamble Company (PG) 0.9 $4.4M 48k 91.87
V.F. Corporation (VFC) 0.9 $4.3M 58k 74.01
MasterCard Incorporated (MA) 0.9 $4.2M 28k 151.35
iShares S&P MidCap 400 Index (IJH) 0.9 $4.2M 22k 189.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $4.1M 79k 51.67
McDonald's Corporation (MCD) 0.8 $3.9M 23k 172.12
Oracle Corporation (ORCL) 0.8 $3.8M 81k 47.28
SPDR DJ Wilshire Small Cap 0.8 $3.8M 29k 133.01
Praxair 0.8 $3.7M 24k 154.66
Intel Corporation (INTC) 0.8 $3.6M 79k 46.16
General Electric Company 0.8 $3.6M 206k 17.45
Novartis (NVS) 0.7 $3.6M 42k 83.96
Midcap Spdr Trust Series 1 untsr1 0.7 $3.5M 10k 345.46
iShares Russell 2000 Value Index (IWN) 0.7 $3.5M 28k 125.73
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.5M 27k 132.78
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 32k 106.95
Anheuser-Busch InBev NV (BUD) 0.7 $3.4M 30k 111.55
iShares Russell 1000 Growth Index (IWF) 0.7 $3.3M 25k 134.67
United Technologies Corporation 0.7 $3.3M 26k 127.57
WisdomTree Japan Total Dividend (DXJ) 0.7 $3.3M 55k 59.32
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.2M 78k 41.62
Canadian Natl Ry (CNI) 0.7 $3.2M 39k 82.49
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.2M 29k 111.58
Starbucks Corporation (SBUX) 0.7 $3.1M 54k 57.43
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 15k 208.09
Vanguard Large-Cap ETF (VV) 0.6 $3.0M 24k 122.59
Abbvie (ABBV) 0.6 $3.0M 31k 96.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.9M 44k 66.29
iShares Russell 1000 Value Index (IWD) 0.6 $2.9M 23k 124.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.9M 24k 122.16
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.6k 1053.45
Packaging Corporation of America (PKG) 0.6 $2.7M 22k 120.54
Chubb (CB) 0.6 $2.7M 19k 146.11
Cisco Systems (CSCO) 0.6 $2.6M 68k 38.30
Automatic Data Processing (ADP) 0.5 $2.6M 22k 117.18
Merck & Co (MRK) 0.5 $2.6M 46k 56.26
Williams-Sonoma (WSM) 0.5 $2.5M 49k 51.70
Graphic Packaging Holding Company (GPK) 0.5 $2.5M 161k 15.45
Schwab International Equity ETF (SCHF) 0.5 $2.4M 72k 34.07
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 13k 186.67
International Business Machines (IBM) 0.5 $2.3M 15k 153.43
Chevron Corporation (CVX) 0.5 $2.3M 18k 125.18
iShares Russell Midcap Value Index (IWS) 0.5 $2.2M 25k 89.14
Abbott Laboratories (ABT) 0.5 $2.2M 38k 57.06
McKesson Corporation (MCK) 0.5 $2.2M 14k 155.96
Apache Corporation 0.4 $2.0M 49k 42.22
Kroger (KR) 0.4 $2.0M 74k 27.45
iShares Russell 1000 Index (IWB) 0.4 $1.9M 13k 148.58
Wells Fargo & Company (WFC) 0.4 $1.8M 30k 60.66
General Dynamics Corporation (GD) 0.4 $1.8M 9.0k 203.50
Alerian Mlp Etf 0.4 $1.8M 167k 10.79
Pfizer (PFE) 0.3 $1.7M 47k 36.22
Sensata Technologies Hldg Bv 0.3 $1.7M 33k 51.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.7M 32k 53.28
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.5M 9.6k 160.13
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 6.8k 215.83
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 8.7k 170.18
Schlumberger (SLB) 0.3 $1.5M 22k 67.38
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.5M 27k 53.33
Home Depot (HD) 0.3 $1.4M 7.4k 189.49
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 75.46
Public Service Enterprise (PEG) 0.3 $1.3M 26k 51.50
At&t (T) 0.3 $1.3M 33k 38.88
Genuine Parts Company (GPC) 0.3 $1.3M 14k 95.03
Clorox Company (CLX) 0.3 $1.3M 8.9k 148.73
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 17k 73.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 14k 85.97
Old National Ban (ONB) 0.2 $1.2M 70k 17.45
Ross Stores (ROST) 0.2 $1.2M 15k 80.26
FedEx Corporation (FDX) 0.2 $1.1M 4.2k 249.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 83.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 17k 63.75
Roche Holding (RHHBY) 0.2 $1.0M 33k 31.58
T. Rowe Price (TROW) 0.2 $936k 8.9k 104.96
Blackrock Municipal 2018 Term Trust 0.2 $807k 55k 14.77
American Express Company (AXP) 0.2 $788k 7.9k 99.36
Coca-Cola Company (KO) 0.2 $760k 17k 45.85
Royal Dutch Shell 0.2 $748k 11k 66.70
Abiomed 0.2 $773k 4.1k 187.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $779k 15k 52.04
Global X Fds glbl x mlp etf 0.2 $746k 76k 9.87
iShares Russell 2000 Index (IWM) 0.1 $726k 4.8k 152.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $703k 6.7k 105.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $733k 12k 60.49
Nextera Energy (NEE) 0.1 $656k 4.2k 156.19
Philip Morris International (PM) 0.1 $652k 6.2k 105.59
Duke Energy (DUK) 0.1 $667k 7.9k 84.09
Medtronic (MDT) 0.1 $665k 8.2k 80.80
Illumina (ILMN) 0.1 $642k 2.9k 218.37
iShares S&P 500 Value Index (IVE) 0.1 $611k 5.3k 114.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $605k 6.0k 101.51
Schwab Strategic Tr cmn (SCHV) 0.1 $626k 12k 54.63
Bristol Myers Squibb (BMY) 0.1 $594k 9.7k 61.29
Canadian Natural Resources (CNQ) 0.1 $558k 16k 35.73
Visa (V) 0.1 $554k 4.9k 113.92
Jpm Em Local Currency Bond Etf 0.1 $586k 31k 18.98
iShares S&P 500 Growth Index (IVW) 0.1 $535k 3.5k 152.73
Alphabet Inc Class C cs (GOOG) 0.1 $543k 519.00 1046.24
Primary Bank (PRMY) 0.1 $504k 36k 14.00
Union Pacific Corporation (UNP) 0.1 $488k 3.6k 134.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $459k 5.8k 79.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $466k 6.6k 70.76
Bank of New York Mellon Corporation (BK) 0.1 $417k 7.7k 53.85
Norfolk Southern (NSC) 0.1 $446k 3.1k 145.04
Nordstrom (JWN) 0.1 $432k 9.1k 47.37
CVS Caremark Corporation (CVS) 0.1 $411k 5.7k 72.53
Amazon (AMZN) 0.1 $409k 350.00 1168.57
Blackrock Municipal 2020 Term Trust 0.1 $438k 29k 15.00
Ishares Tr dec 18 cp term 0.1 $447k 18k 25.11
Spdr S&p 500 Etf (SPY) 0.1 $382k 1.4k 267.13
Franklin Street Properties (FSP) 0.1 $404k 38k 10.73
Vanguard European ETF (VGK) 0.1 $373k 6.3k 59.21
Powershares Senior Loan Portfo mf 0.1 $369k 16k 23.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $394k 8.1k 48.82
Verizon Communications (VZ) 0.1 $320k 6.1k 52.89
CIGNA Corporation 0.1 $345k 1.7k 202.94
Honeywell International (HON) 0.1 $358k 2.3k 153.19
Biogen Idec (BIIB) 0.1 $327k 1.0k 318.40
Total (TTE) 0.1 $359k 6.5k 55.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $340k 12k 27.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $335k 16k 21.10
PNC Financial Services (PNC) 0.1 $271k 1.9k 144.23
Dominion Resources (D) 0.1 $267k 3.3k 80.91
United Parcel Service (UPS) 0.1 $274k 2.3k 119.29
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.4k 120.75
SYSCO Corporation (SYY) 0.1 $279k 4.6k 60.65
General Mills (GIS) 0.1 $282k 4.8k 59.37
Pepsi (PEP) 0.1 $271k 2.3k 119.81
Danaher Corporation (DHR) 0.1 $277k 3.0k 92.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $276k 2.7k 101.47
General American Investors (GAM) 0.1 $308k 8.9k 34.45
Schwab Strategic Tr 0 (SCHP) 0.1 $309k 5.6k 55.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $294k 14k 21.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $298k 6.1k 48.93
Boeing Company (BA) 0.1 $246k 834.00 294.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.6k 160.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $223k 2.0k 114.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233k 1.5k 153.59
Facebook Inc cl a (META) 0.1 $259k 1.5k 176.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $242k 11k 21.17
I Shares 2019 Etf 0.1 $249k 9.9k 25.28
Ishares Tr 0.1 $224k 9.0k 24.89
Dowdupont 0.1 $245k 3.4k 71.14
Utilities SPDR (XLU) 0.0 $203k 3.9k 52.73
Vanguard Extended Market ETF (VXF) 0.0 $201k 1.8k 111.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $214k 10k 21.08
Walgreen Boots Alliance (WBA) 0.0 $211k 2.9k 72.76
Icad (ICAD) 0.0 $62k 18k 3.46
Pcs Edventures (PCSV) 0.0 $9.8k 490k 0.02