Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2018

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $24M 303k 78.43
Berkshire Hathaway Inc. Class B 4.6 $21M 107k 199.48
Vanguard Dividend Appreciation ETF (VIG) 2.6 $12M 120k 101.05
SPDR S&P Dividend (SDY) 2.5 $12M 128k 91.20
American Renal Associates Ho 2.5 $12M 614k 18.85
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $11M 220k 49.03
Vanguard Small-Cap ETF (VB) 2.3 $11M 73k 146.93
Apple (AAPL) 2.0 $9.6M 57k 167.79
Vanguard Europe Pacific ETF (VEA) 2.0 $9.2M 209k 44.25
iShares Lehman Aggregate Bond (AGG) 1.9 $9.1M 85k 107.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $8.8M 185k 47.82
Vanguard REIT ETF (VNQ) 1.8 $8.2M 109k 75.47
Vanguard Growth ETF (VUG) 1.7 $7.8M 55k 141.88
BlackRock 1.6 $7.6M 14k 541.74
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.5M 61k 122.95
Thermo Fisher Scientific (TMO) 1.6 $7.3M 35k 206.47
Walt Disney Company (DIS) 1.5 $7.2M 72k 100.43
Accenture (ACN) 1.5 $7.2M 47k 153.50
Illinois Tool Works (ITW) 1.5 $7.1M 45k 156.67
1/100 Berkshire Htwy Cla 100 1.5 $6.9M 2.3k 2990.87
Amgen (AMGN) 1.4 $6.6M 39k 170.48
Microsoft Corporation (MSFT) 1.3 $6.1M 66k 91.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $5.4M 107k 50.82
3M Company (MMM) 1.1 $5.4M 25k 219.52
Exxon Mobil Corporation (XOM) 1.1 $5.3M 71k 74.62
Vanguard Mid-Cap ETF (VO) 1.1 $5.1M 33k 154.22
Johnson & Johnson (JNJ) 1.1 $5.0M 39k 128.14
Church & Dwight (CHD) 1.0 $4.6M 92k 50.36
Vanguard Value ETF (VTV) 1.0 $4.5M 44k 103.17
MasterCard Incorporated (MA) 0.9 $4.5M 26k 175.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.4M 81k 54.37
Stryker Corporation (SYK) 0.9 $4.2M 26k 160.90
V.F. Corporation (VFC) 0.9 $4.2M 56k 74.12
iShares S&P MidCap 400 Index (IJH) 0.9 $4.1M 22k 187.55
Intel Corporation (INTC) 0.9 $4.0M 77k 52.08
SPDR DJ Wilshire Small Cap 0.8 $3.8M 29k 132.99
Procter & Gamble Company (PG) 0.8 $3.8M 48k 79.28
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.7M 97k 38.25
Oracle Corporation (ORCL) 0.8 $3.7M 80k 45.75
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 32k 109.96
Midcap Spdr Trust Series 1 untsr1 0.8 $3.5M 10k 341.71
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 27k 129.43
McDonald's Corporation (MCD) 0.7 $3.4M 22k 156.36
Novartis (NVS) 0.7 $3.4M 43k 80.84
Praxair 0.7 $3.4M 24k 144.28
iShares Russell 1000 Growth Index (IWF) 0.7 $3.4M 25k 136.09
iShares Russell 2000 Value Index (IWN) 0.7 $3.4M 28k 121.88
United Technologies Corporation 0.7 $3.3M 26k 125.81
Starbucks Corporation (SBUX) 0.7 $3.3M 56k 57.89
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.2M 29k 109.39
WisdomTree Japan Total Dividend (DXJ) 0.7 $3.1M 56k 56.01
Cisco Systems (CSCO) 0.6 $3.0M 69k 42.88
Vanguard Large-Cap ETF (VV) 0.6 $3.0M 25k 121.22
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $2.9M 46k 64.42
Canadian Natl Ry (CNI) 0.6 $2.9M 40k 73.13
iShares Russell Midcap Index Fund (IWR) 0.6 $2.9M 14k 206.43
iShares Russell 1000 Value Index (IWD) 0.6 $2.8M 24k 119.97
Abbvie (ABBV) 0.6 $2.8M 29k 94.65
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 2.7k 1037.15
Williams-Sonoma (WSM) 0.6 $2.6M 49k 52.76
Chubb (CB) 0.6 $2.6M 19k 136.78
Merck & Co (MRK) 0.5 $2.6M 47k 54.46
Packaging Corporation of America (PKG) 0.5 $2.5M 22k 112.70
Automatic Data Processing (ADP) 0.5 $2.5M 22k 113.48
Schwab International Equity ETF (SCHF) 0.5 $2.5M 73k 33.72
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 13k 190.57
International Business Machines (IBM) 0.5 $2.3M 15k 153.44
Anheuser-Busch InBev NV (BUD) 0.5 $2.3M 21k 109.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.3M 19k 120.65
Abbott Laboratories (ABT) 0.5 $2.3M 38k 59.92
Newell Rubbermaid (NWL) 0.5 $2.3M 89k 25.48
General Electric Company 0.5 $2.2M 164k 13.48
iShares Russell Midcap Value Index (IWS) 0.5 $2.2M 25k 86.41
Republic Services (RSG) 0.5 $2.1M 32k 66.25
Chevron Corporation (CVX) 0.5 $2.1M 19k 114.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 25k 83.55
General Dynamics Corporation (GD) 0.4 $1.9M 8.8k 220.91
Apache Corporation 0.4 $1.9M 49k 38.47
McKesson Corporation (MCK) 0.4 $1.9M 13k 140.90
Sensata Technologies Hldg Bv 0.4 $1.8M 34k 51.84
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.7M 32k 52.90
Pfizer (PFE) 0.3 $1.6M 46k 35.48
Alerian Mlp Etf 0.3 $1.5M 165k 9.37
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 6.8k 218.36
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 8.8k 173.86
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.5M 9.6k 154.46
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 52.41
Schlumberger (SLB) 0.3 $1.5M 23k 64.80
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.5M 28k 52.60
Home Depot (HD) 0.3 $1.3M 7.2k 178.23
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 71.68
Public Service Enterprise (PEG) 0.3 $1.3M 25k 50.24
At&t (T) 0.3 $1.2M 34k 35.65
Old National Ban (ONB) 0.3 $1.2M 71k 16.90
Abiomed 0.3 $1.2M 4.1k 290.91
Clorox Company (CLX) 0.2 $1.2M 8.7k 133.06
Ross Stores (ROST) 0.2 $1.1M 14k 77.95
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.93
FedEx Corporation (FDX) 0.2 $1.0M 4.3k 240.09
Kroger (KR) 0.2 $1.0M 43k 23.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.0M 13k 79.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 16k 63.10
Zimmer Holdings (ZBH) 0.2 $997k 9.1k 108.99
Roche Holding (RHHBY) 0.2 $874k 31k 28.64
T. Rowe Price (TROW) 0.2 $863k 8.0k 107.97
Blackrock Municipal 2018 Term Trust 0.2 $825k 55k 14.92
American Express Company (AXP) 0.2 $796k 8.5k 93.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $782k 15k 51.01
Duke Energy (DUK) 0.2 $811k 11k 77.48
iShares Russell 2000 Index (IWM) 0.2 $733k 4.8k 151.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $738k 12k 60.91
Coca-Cola Company (KO) 0.1 $717k 17k 43.43
Nextera Energy (NEE) 0.1 $708k 4.3k 163.28
Royal Dutch Shell 0.1 $716k 11k 63.85
Illumina (ILMN) 0.1 $689k 2.9k 236.36
Global X Fds glbl x mlp etf 0.1 $672k 79k 8.49
Medtronic (MDT) 0.1 $654k 8.2k 80.25
Bristol Myers Squibb (BMY) 0.1 $624k 9.9k 63.29
Philip Morris International (PM) 0.1 $614k 6.2k 99.43
iShares S&P 500 Value Index (IVE) 0.1 $594k 5.4k 109.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $599k 5.9k 101.53
Schwab Strategic Tr cmn (SCHV) 0.1 $607k 12k 52.87
Jpm Em Local Currency Bond Etf 0.1 $609k 31k 19.59
Visa (V) 0.1 $565k 4.7k 119.65
iShares S&P 500 Growth Index (IVW) 0.1 $543k 3.5k 155.01
Amazon (AMZN) 0.1 $514k 355.00 1447.89
Alphabet Inc Class C cs (GOOG) 0.1 $535k 519.00 1030.83
Primary Bank (PRMY) 0.1 $495k 36k 13.75
Union Pacific Corporation (UNP) 0.1 $474k 3.5k 134.35
Nordstrom 0.1 $464k 9.6k 48.40
Canadian Natural Resources (CNQ) 0.1 $491k 16k 31.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $456k 5.8k 78.53
iShares Russell 1000 Index (IWB) 0.1 $481k 3.3k 146.83
Blackrock Municipal 2020 Term Trust 0.1 $450k 30k 15.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $470k 6.5k 71.78
Ishares Tr dec 18 cp term 0.1 $447k 18k 25.11
Bank of New York Mellon Corporation (BK) 0.1 $399k 7.7k 51.52
Spdr S&p 500 Etf (SPY) 0.1 $424k 1.6k 262.86
Ishares Inc core msci emkt (IEMG) 0.1 $404k 6.9k 58.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $399k 8.2k 48.89
Norfolk Southern (NSC) 0.1 $377k 2.8k 135.86
CVS Caremark Corporation (CVS) 0.1 $377k 6.1k 62.14
Total (TTE) 0.1 $375k 6.5k 57.65
Cerus Corporation (CERS) 0.1 $361k 66k 5.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $381k 13k 28.71
Schwab Strategic Tr 0 (SCHP) 0.1 $385k 7.0k 54.86
Powershares Senior Loan Portfo mf 0.1 $370k 16k 23.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $384k 18k 20.98
United Parcel Service (UPS) 0.1 $345k 3.3k 104.64
Verizon Communications (VZ) 0.1 $320k 6.7k 47.76
Honeywell International (HON) 0.1 $338k 2.3k 144.63
Vanguard European ETF (VGK) 0.1 $337k 5.8k 58.10
Mitek Systems (MITK) 0.1 $323k 44k 7.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $319k 15k 21.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $316k 15k 20.82
PNC Financial Services (PNC) 0.1 $284k 1.9k 151.14
SYSCO Corporation (SYY) 0.1 $276k 4.6k 60.00
Boeing Company (BA) 0.1 $263k 802.00 327.93
CIGNA Corporation 0.1 $285k 1.7k 167.65
Danaher Corporation (DHR) 0.1 $292k 3.0k 97.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $259k 1.6k 163.72
General American Investors (GAM) 0.1 $299k 8.9k 33.45
I Shares 2019 Etf 0.1 $259k 10k 25.27
Walgreen Boots Alliance 0.1 $301k 4.6k 65.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $297k 6.2k 47.98
Dominion Resources (D) 0.1 $231k 3.4k 67.29
Genuine Parts Company (GPC) 0.1 $237k 2.6k 89.77
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.3k 110.28
General Mills (GIS) 0.1 $214k 4.8k 45.05
Pepsi (PEP) 0.1 $236k 2.2k 109.16
Biogen Idec (BIIB) 0.1 $255k 932.00 273.61
Utilities SPDR (XLU) 0.1 $220k 4.4k 50.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 113.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $223k 2.4k 93.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235k 1.6k 150.93
Gugenheim Bulletshares 2022 Corp Bd 0.1 $227k 11k 20.77
Ishares Tr 0.1 $223k 9.0k 24.78
Dowdupont 0.1 $236k 3.7k 63.66
Franklin Street Properties (FSP) 0.0 $200k 24k 8.43
Vanguard Extended Market ETF (VXF) 0.0 $201k 1.8k 111.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $207k 9.8k 21.15
Ishares Tr ibonds dec 21 0.0 $209k 8.2k 25.35
Moleculin Biotech 0.0 $175k 97k 1.80
Aspen Aerogels (ASPN) 0.0 $124k 29k 4.28
Orion Marine (ORN) 0.0 $86k 13k 6.56
USA Technologies 0.0 $90k 10k 9.00
Chembio Diagnostics 0.0 $88k 11k 8.00
GlobalSCAPE 0.0 $37k 10k 3.65
Imageware Systems (IWSY) 0.0 $61k 38k 1.59
Icad (ICAD) 0.0 $64k 21k 3.06
Marrone Bio Innovations 0.0 $30k 15k 2.00
eMagin Corporation 0.0 $23k 16k 1.43
Pcs Edventures (PCSV) 0.0 $15k 490k 0.03
Hypersolar 0.0 $708.330000 71k 0.01
Meet 0.0 $21k 10k 2.10