Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2018

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $22M 287k 78.10
Berkshire Hathaway Inc. Class B 4.1 $20M 108k 186.65
iShares Russell Midcap Growth Idx. (IWP) 3.1 $15M 122k 126.73
Schwab Strategic Tr us reit etf (SCHH) 2.6 $13M 299k 41.78
Vanguard Dividend Appreciation ETF (VIG) 2.5 $12M 121k 101.62
Vanguard Small-Cap ETF (VB) 2.4 $12M 75k 155.67
SPDR S&P Dividend (SDY) 2.3 $11M 123k 92.70
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $11M 225k 49.29
Apple (AAPL) 2.2 $11M 58k 185.12
American Renal Associates Ho 2.0 $9.7M 614k 15.77
Vanguard Europe Pacific ETF (VEA) 1.9 $9.3M 217k 42.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $8.7M 182k 47.99
Vanguard Growth ETF (VUG) 1.7 $8.2M 55k 149.80
Vanguard REIT ETF (VNQ) 1.6 $8.0M 99k 81.45
Accenture (ACN) 1.6 $7.6M 47k 163.59
Walt Disney Company (DIS) 1.5 $7.4M 71k 104.80
Thermo Fisher Scientific (TMO) 1.5 $7.2M 35k 207.14
Amgen (AMGN) 1.5 $7.2M 39k 184.58
BlackRock 1.4 $6.9M 14k 499.06
1/100 Berkshire Htwy Cla 100 1.3 $6.5M 2.3k 2820.43
Microsoft Corporation (MSFT) 1.3 $6.3M 64k 98.61
Illinois Tool Works (ITW) 1.3 $6.3M 45k 138.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $5.8M 115k 50.98
Exxon Mobil Corporation (XOM) 1.2 $5.8M 70k 82.72
Merck & Co (MRK) 1.2 $5.7M 93k 60.70
Vanguard Mid-Cap ETF (VO) 1.1 $5.5M 35k 157.63
3M Company (MMM) 1.1 $5.4M 27k 196.74
Vanguard Value ETF (VTV) 1.0 $5.0M 48k 103.83
MasterCard Incorporated (MA) 1.0 $4.9M 25k 196.54
iShares Lehman Aggregate Bond (AGG) 1.0 $5.0M 47k 106.33
Church & Dwight (CHD) 1.0 $4.9M 92k 53.16
Johnson & Johnson (JNJ) 1.0 $4.9M 40k 121.34
V.F. Corporation (VFC) 0.9 $4.5M 56k 81.51
iShares S&P MidCap 400 Index (IJH) 0.9 $4.6M 23k 194.77
Stryker Corporation (SYK) 0.9 $4.3M 26k 168.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $4.4M 52k 83.38
SPDR DJ Wilshire Small Cap 0.9 $4.4M 61k 72.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.2M 81k 51.85
Republic Services (RSG) 0.8 $4.0M 58k 68.37
Midcap Spdr Trust Series 1 untsr1 0.8 $3.8M 11k 355.01
Intel Corporation (INTC) 0.8 $3.7M 75k 49.72
Procter & Gamble Company (PG) 0.8 $3.7M 48k 78.07
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.7M 27k 135.78
Praxair 0.8 $3.7M 23k 158.16
iShares Russell 1000 Growth Index (IWF) 0.8 $3.7M 26k 143.81
iShares Russell 2000 Value Index (IWN) 0.7 $3.5M 27k 131.94
McDonald's Corporation (MCD) 0.7 $3.4M 22k 156.69
Oracle Corporation (ORCL) 0.7 $3.4M 76k 44.07
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 32k 104.19
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.3M 30k 110.46
Canadian Natl Ry (CNI) 0.7 $3.2M 40k 81.76
Novartis (NVS) 0.7 $3.2M 43k 75.54
United Technologies Corporation 0.7 $3.2M 26k 125.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.2M 49k 64.75
Alphabet Inc Class A cs (GOOGL) 0.6 $3.1M 2.8k 1129.13
Vanguard Large-Cap ETF (VV) 0.6 $3.1M 25k 124.76
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 14k 212.16
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.0M 55k 53.99
Automatic Data Processing (ADP) 0.6 $2.9M 22k 134.16
Cisco Systems (CSCO) 0.6 $2.9M 67k 43.03
iShares Russell 1000 Value Index (IWD) 0.6 $2.8M 23k 121.38
Starbucks Corporation (SBUX) 0.6 $2.8M 58k 48.85
Abbvie (ABBV) 0.6 $2.7M 29k 92.64
iShares Russell 2000 Growth Index (IWO) 0.5 $2.5M 12k 204.35
Packaging Corporation of America (PKG) 0.5 $2.4M 22k 111.81
Newell Rubbermaid (NWL) 0.5 $2.4M 95k 25.79
Chubb (CB) 0.5 $2.5M 19k 127.02
Schwab International Equity ETF (SCHF) 0.5 $2.4M 73k 33.05
Abbott Laboratories (ABT) 0.5 $2.3M 38k 61.00
Chevron Corporation (CVX) 0.5 $2.3M 18k 126.45
Anheuser-Busch InBev NV (BUD) 0.5 $2.4M 23k 100.77
Apache Corporation 0.5 $2.3M 49k 46.76
iShares Russell Midcap Value Index (IWS) 0.5 $2.2M 25k 88.49
International Business Machines (IBM) 0.4 $2.1M 15k 139.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 33k 54.89
Sensata Technologies Hldg Bv 0.3 $1.7M 37k 47.57
Pfizer (PFE) 0.3 $1.7M 46k 36.28
General Dynamics Corporation (GD) 0.3 $1.7M 9.0k 186.41
Abiomed 0.3 $1.7M 4.1k 408.97
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.7M 8.8k 188.93
Alerian Mlp Etf 0.3 $1.7M 167k 10.10
McKesson Corporation (MCK) 0.3 $1.6M 12k 133.37
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 6.9k 224.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.6M 9.6k 162.07
FedEx Corporation (FDX) 0.3 $1.4M 6.4k 227.12
Schlumberger (SLB) 0.3 $1.5M 22k 67.01
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.4M 28k 52.35
Home Depot (HD) 0.3 $1.4M 7.2k 195.04
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 16k 83.70
Public Service Enterprise (PEG) 0.3 $1.3M 25k 54.15
Old National Ban (ONB) 0.3 $1.3M 67k 18.61
Ross Stores (ROST) 0.2 $1.2M 14k 84.77
Kroger (KR) 0.2 $1.2M 43k 28.45
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 64.82
Clorox Company (CLX) 0.2 $1.2M 8.6k 135.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 17k 65.00
At&t (T) 0.2 $1.1M 34k 32.12
U.S. Bancorp (USB) 0.2 $1.0M 21k 50.03
Zimmer Holdings (ZBH) 0.2 $1.0M 9.4k 111.48
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 19k 52.52
T. Rowe Price (TROW) 0.2 $923k 8.0k 116.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $930k 12k 77.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $861k 8.5k 101.59
American Express Company (AXP) 0.2 $836k 8.5k 98.00
iShares Russell 2000 Index (IWM) 0.2 $828k 5.1k 163.77
Blackrock Municipal 2018 Term Trust 0.2 $830k 55k 15.01
Duke Energy (DUK) 0.2 $828k 11k 79.11
Royal Dutch Shell 0.2 $776k 11k 69.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $786k 16k 50.62
Coca-Cola Company (KO) 0.1 $724k 17k 43.85
Nextera Energy (NEE) 0.1 $724k 4.3k 166.97
Illumina (ILMN) 0.1 $751k 2.7k 279.18
Roche Holding (RHHBY) 0.1 $719k 26k 27.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $712k 12k 58.11
Global X Fds glbl x mlp etf 0.1 $753k 82k 9.16
General Electric Company 0.1 $702k 52k 13.61
Medtronic (MDT) 0.1 $698k 8.2k 85.64
Visa (V) 0.1 $614k 4.6k 132.56
iShares S&P 500 Value Index (IVE) 0.1 $615k 5.6k 110.12
Canadian Natural Resources (CNQ) 0.1 $563k 16k 36.05
Amazon (AMZN) 0.1 $592k 348.00 1701.15
Schwab Strategic Tr cmn (SCHV) 0.1 $604k 11k 53.11
Alphabet Inc Class C cs (GOOG) 0.1 $585k 524.00 1116.41
Bristol Myers Squibb (BMY) 0.1 $546k 9.9k 55.37
iShares S&P 500 Growth Index (IVW) 0.1 $542k 3.3k 162.52
Union Pacific Corporation (UNP) 0.1 $500k 3.5k 141.72
Nordstrom 0.1 $473k 9.1k 51.76
CVS Caremark Corporation (CVS) 0.1 $485k 7.5k 64.31
Philip Morris International (PM) 0.1 $499k 6.2k 80.81
iShares Russell 1000 Index (IWB) 0.1 $499k 3.3k 152.13
Blackrock Municipal 2020 Term Trust 0.1 $499k 33k 15.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $499k 6.6k 75.80
Primary Bank (PRMY) 0.1 $508k 35k 14.51
Bank of New York Mellon Corporation (BK) 0.1 $418k 7.7k 53.98
Norfolk Southern (NSC) 0.1 $419k 2.8k 150.99
Spdr S&p 500 Etf (SPY) 0.1 $418k 1.5k 271.25
Honeywell International (HON) 0.1 $428k 3.0k 144.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $454k 5.8k 78.18
Cerus Corporation (CERS) 0.1 $439k 66k 6.67
Schwab Strategic Tr 0 (SCHP) 0.1 $456k 8.3k 54.89
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $444k 10k 44.40
Ishares Tr dec 18 cp term 0.1 $447k 18k 25.11
Total (TTE) 0.1 $391k 6.5k 60.57
Mitek Systems (MITK) 0.1 $388k 44k 8.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $400k 8.2k 48.79
Invesco Bulletshares 2019 Corp 0.1 $390k 19k 21.00
United Parcel Service (UPS) 0.1 $337k 3.2k 106.07
Verizon Communications (VZ) 0.1 $337k 6.7k 50.30
Macquarie Infrastructure Company 0.1 $348k 8.3k 42.18
Shopify Inc cl a (SHOP) 0.1 $338k 2.3k 146.00
Invesco Bulletshares 2020 Corp 0.1 $326k 16k 21.06
Invesco Bulletshares 2021 Corp 0.1 $322k 16k 20.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $366k 16k 22.88
SYSCO Corporation (SYY) 0.1 $314k 4.6k 68.26
CIGNA Corporation 0.1 $289k 1.7k 170.00
Biogen Idec (BIIB) 0.1 $275k 948.00 290.08
Danaher Corporation (DHR) 0.1 $287k 2.9k 98.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $278k 1.6k 175.73
Vanguard European ETF (VGK) 0.1 $303k 5.4k 56.11
General American Investors (GAM) 0.1 $307k 8.9k 34.34
Ishares Trust Barclays (GNMA) 0.1 $270k 5.6k 48.30
Walgreen Boots Alliance 0.1 $277k 4.6k 60.05
PNC Financial Services (PNC) 0.1 $254k 1.9k 135.18
Dominion Resources (D) 0.1 $234k 3.4k 68.16
Genuine Parts Company (GPC) 0.1 $248k 2.7k 91.85
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.3k 105.47
Boeing Company (BA) 0.1 $269k 802.00 335.41
Pepsi (PEP) 0.1 $235k 2.2k 108.70
Utilities SPDR (XLU) 0.1 $239k 4.6k 51.96
Cardiovascular Systems 0.1 $222k 6.9k 32.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $239k 2.4k 99.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $245k 1.5k 163.44
I Shares 2019 Etf 0.1 $260k 10k 25.37
Ishares Tr 0.1 $223k 9.0k 24.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $266k 5.6k 47.93
Dowdupont 0.1 $244k 3.7k 65.80
Bscm etf 0.1 $238k 12k 20.68
General Mills (GIS) 0.0 $210k 4.8k 44.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 2.0k 112.76
Vanguard Extended Market ETF (VXF) 0.0 $212k 1.8k 117.78
Ishares Tr ibonds dec 21 0.0 $210k 8.2k 25.47
Moleculin Biotech 0.0 $174k 97k 1.79
Invesco Bulletshares 2018 Corp 0.0 $207k 9.8k 21.15
USA Technologies 0.0 $140k 10k 14.00
Aspen Aerogels (ASPN) 0.0 $142k 29k 4.90
Franklin Street Properties (FSP) 0.0 $122k 14k 8.54
Orion Marine (ORN) 0.0 $108k 13k 8.24
Chembio Diagnostics 0.0 $122k 11k 11.09
eMagin Corporation 0.0 $29k 16k 1.80
GlobalSCAPE 0.0 $39k 10k 3.84
Imageware Systems (IWSY) 0.0 $42k 38k 1.09
Icad (ICAD) 0.0 $64k 21k 3.06
Marrone Bio Innovations 0.0 $28k 15k 1.87
Meet 0.0 $45k 10k 4.50
Jericho Oil Corp 0.0 $41k 76k 0.54
Pcs Edventures (PCSV) 0.0 $9.8k 490k 0.02
Hypersolar 0.0 $708.330000 71k 0.01