Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of March 31, 2017

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.5 $19M 112k 166.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $19M 233k 79.74
SPDR S&P Dividend (SDY) 3.0 $12M 141k 88.14
Vanguard Dividend Appreciation ETF (VIG) 2.6 $11M 122k 89.94
iShares Lehman Aggregate Bond (AGG) 2.5 $11M 97k 108.49
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $9.8M 220k 44.58
Vanguard Small-Cap ETF (VB) 2.2 $9.3M 70k 133.29
Apple (AAPL) 2.1 $8.8M 61k 143.66
Walt Disney Company (DIS) 2.0 $8.2M 72k 113.39
Vanguard Europe Pacific ETF (VEA) 1.9 $7.8M 198k 39.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $7.7M 160k 48.44
Vanguard Growth ETF (VUG) 1.7 $6.9M 57k 121.66
iShares Russell Midcap Growth Idx. (IWP) 1.6 $6.5M 63k 103.77
Illinois Tool Works (ITW) 1.6 $6.5M 49k 132.46
Amgen (AMGN) 1.6 $6.5M 39k 164.08
Vanguard REIT ETF (VNQ) 1.5 $6.2M 75k 82.59
General Electric Company 1.5 $6.2M 207k 29.80
Exxon Mobil Corporation (XOM) 1.4 $6.0M 73k 82.01
Thermo Fisher Scientific (TMO) 1.4 $5.8M 38k 153.60
BlackRock (BLK) 1.4 $5.7M 15k 383.51
1/100 Berkshire Htwy Cla 100 1.3 $5.5M 2.2k 2498.64
Accenture (ACN) 1.2 $5.2M 43k 119.87
Oracle Corporation (ORCL) 1.2 $5.1M 113k 44.61
Johnson & Johnson (JNJ) 1.2 $5.0M 40k 124.55
3M Company (MMM) 1.2 $4.9M 26k 191.33
Stryker Corporation (SYK) 1.1 $4.7M 36k 131.65
Church & Dwight (CHD) 1.1 $4.6M 92k 49.87
Anheuser-Busch InBev NV (BUD) 1.1 $4.5M 41k 109.76
Microsoft Corporation (MSFT) 1.0 $4.3M 65k 65.86
Vanguard Mid-Cap ETF (VO) 1.0 $4.3M 31k 139.25
Procter & Gamble Company (PG) 1.0 $4.2M 47k 89.85
International Business Machines (IBM) 0.9 $3.8M 22k 174.14
Vanguard Value ETF (VTV) 0.9 $3.8M 40k 95.36
iShares S&P MidCap 400 Index (IJH) 0.9 $3.7M 22k 171.24
Midcap Spdr Trust Series 1 untsr1 0.8 $3.5M 11k 312.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.5M 73k 47.83
SPDR DJ Wilshire Small Cap 0.8 $3.5M 29k 121.32
Whole Foods Market 0.8 $3.4M 114k 29.72
iShares Russell 2000 Value Index (IWN) 0.8 $3.4M 29k 118.18
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.4M 27k 122.85
MasterCard Incorporated (MA) 0.8 $3.2M 28k 112.47
V.F. Corporation (VFC) 0.8 $3.2M 58k 54.98
Novartis (NVS) 0.8 $3.2M 43k 74.27
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.2M 78k 40.77
McDonald's Corporation (MCD) 0.8 $3.1M 24k 129.60
Merck & Co 0.7 $3.0M 47k 63.53
Starbucks Corporation (SBUX) 0.7 $3.0M 51k 58.39
Intel Corporation (INTC) 0.7 $2.9M 81k 36.07
Praxair 0.7 $2.9M 25k 118.62
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 26k 113.79
Wells Fargo & Company (WFC) 0.7 $2.9M 52k 55.67
iShares Russell 1000 Value Index (IWD) 0.7 $2.9M 25k 114.93
United Technologies Corporation 0.7 $2.8M 25k 112.19
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.8M 28k 101.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.8M 23k 123.06
Canadian Natl Ry (CNI) 0.7 $2.8M 38k 73.94
iShares Russell Midcap Index Fund (IWR) 0.7 $2.8M 15k 187.19
Abbvie (ABBV) 0.7 $2.8M 42k 65.16
BorgWarner (BWA) 0.7 $2.7M 65k 41.79
Chubb (CB) 0.6 $2.6M 19k 136.23
Automatic Data Processing (ADP) 0.6 $2.6M 25k 102.39
Vanguard Large-Cap ETF (VV) 0.6 $2.6M 24k 108.09
Packaging Corporation of America (PKG) 0.6 $2.4M 26k 91.61
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 27k 87.83
iShares Russell 1000 Index (IWB) 0.6 $2.4M 18k 131.26
Graphic Packaging Holding Company (GPK) 0.6 $2.3M 180k 12.87
Cisco Systems (CSCO) 0.6 $2.3M 67k 33.80
McKesson Corporation (MCK) 0.6 $2.3M 16k 148.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.3M 30k 76.90
Alerian Mlp Etf 0.5 $2.2M 175k 12.71
iShares Russell 2000 Growth Index (IWO) 0.5 $2.2M 14k 161.68
iShares Russell Midcap Value Index (IWS) 0.5 $2.1M 25k 82.99
Chevron Corporation (CVX) 0.5 $2.0M 18k 107.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.0M 40k 50.63
Williams-Sonoma (WSM) 0.5 $1.9M 35k 53.63
General Dynamics Corporation (GD) 0.4 $1.7M 9.3k 187.15
Schwab International Equity ETF (SCHF) 0.4 $1.7M 58k 29.87
Abbott Laboratories (ABT) 0.4 $1.7M 38k 44.41
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.7M 32k 53.62
Pfizer (PFE) 0.4 $1.6M 47k 34.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 9.6k 148.42
At&t (T) 0.3 $1.4M 33k 41.56
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 73.21
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.6k 847.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 6.9k 190.97
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 28k 47.33
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 8.1k 153.09
Clorox Company (CLX) 0.3 $1.2M 8.9k 134.84
Public Service Enterprise (PEG) 0.3 $1.2M 27k 44.33
Home Depot (HD) 0.3 $1.1M 7.7k 146.85
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 17k 63.35
Express Scripts Holding 0.3 $1.1M 16k 65.91
Genuine Parts Company (GPC) 0.2 $1.1M 11k 92.41
Roche Holding (RHHBY) 0.2 $989k 31k 32.04
Ross Stores (ROST) 0.2 $948k 14k 65.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $968k 19k 51.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $901k 11k 84.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $854k 15k 56.26
Blackrock Municipal 2018 Term Trust 0.2 $818k 54k 15.09
Global X Fds glbl x mlp etf 0.2 $830k 71k 11.62
Schlumberger (SLB) 0.2 $807k 10k 78.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $778k 7.4k 105.56
Kinder Morgan (KMI) 0.2 $775k 36k 21.73
Coca-Cola Company (KO) 0.2 $759k 18k 42.45
Sensata Technologies Hldg Bv 0.2 $737k 17k 43.67
Philip Morris International (PM) 0.2 $697k 6.2k 112.87
Medtronic (MDT) 0.2 $709k 8.8k 80.57
Royal Dutch Shell 0.2 $651k 12k 52.76
iShares Russell 2000 Index (IWM) 0.2 $663k 4.8k 137.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $677k 13k 53.29
Duke Energy (DUK) 0.2 $671k 8.2k 82.01
American Express Company (AXP) 0.1 $635k 8.0k 79.07
CVS Caremark Corporation (CVS) 0.1 $633k 8.1k 78.47
T. Rowe Price (TROW) 0.1 $589k 8.6k 68.11
Nextera Energy (NEE) 0.1 $578k 4.5k 128.44
Pepsi (PEP) 0.1 $584k 5.2k 111.83
Bristol Myers Squibb (BMY) 0.1 $541k 9.9k 54.39
Canadian Natural Resources (CNQ) 0.1 $527k 16k 32.80
PC Connection (CNXN) 0.1 $521k 18k 29.77
iShares S&P 500 Value Index (IVE) 0.1 $554k 5.3k 104.06
Schwab Strategic Tr cmn (SCHV) 0.1 $539k 11k 49.71
Illumina (ILMN) 0.1 $513k 3.0k 170.72
Abiomed 0.1 $516k 4.1k 125.09
iShares S&P 500 Growth Index (IVW) 0.1 $480k 3.6k 131.62
Franklin Street Properties (FSP) 0.1 $454k 37k 12.14
Visa (V) 0.1 $440k 5.0k 88.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $463k 5.8k 79.73
Ishares Tr dec 18 cp term 0.1 $448k 18k 25.17
Alphabet Inc Class C cs (GOOG) 0.1 $441k 532.00 828.95
Spdr S&p 500 Etf (SPY) 0.1 $426k 1.8k 236.01
Union Pacific Corporation (UNP) 0.1 $396k 3.7k 105.94
Blackrock Municipal 2020 Term Trust 0.1 $428k 27k 15.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $404k 6.7k 60.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $399k 8.1k 49.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $416k 8.7k 47.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $389k 2.8k 140.59
Vanguard European ETF (VGK) 0.1 $361k 7.0k 51.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $363k 3.6k 101.68
Powershares Senior Loan Portfo mf 0.1 $384k 17k 23.27
Bank of New York Mellon Corporation (BK) 0.1 $348k 7.4k 47.24
Norfolk Southern (NSC) 0.1 $347k 3.1k 111.94
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.6k 131.80
Verizon Communications (VZ) 0.1 $335k 6.9k 48.73
General Mills (GIS) 0.1 $341k 5.8k 59.03
Discovery Communications 0.1 $319k 11k 29.13
Amazon (AMZN) 0.1 $317k 358.00 885.47
Thomson Reuters Corp 0.1 $325k 7.5k 43.19
Tyco Electronics 0.1 $306k 4.1k 74.54
United Parcel Service (UPS) 0.1 $300k 2.8k 107.26
Honeywell International (HON) 0.1 $301k 2.4k 124.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $271k 2.7k 99.63
General American Investors (GAM) 0.1 $300k 8.9k 33.56
Walgreen Boots Alliance (WBA) 0.1 $291k 3.5k 82.98
Ishares Tr 0.1 $278k 11k 24.82
Dominion Resources (D) 0.1 $268k 3.5k 77.68
SYSCO Corporation (SYY) 0.1 $239k 4.6k 51.96
CIGNA Corporation 0.1 $264k 1.8k 146.67
ConocoPhillips (COP) 0.1 $260k 5.2k 49.87
Biogen Idec (BIIB) 0.1 $263k 962.00 273.39
Danaher Corporation (DHR) 0.1 $255k 3.0k 85.54
Vanguard Extended Market ETF (VXF) 0.1 $233k 2.3k 100.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $235k 11k 21.23
PNC Financial Services (PNC) 0.1 $226k 1.9k 120.28
Nordstrom (JWN) 0.1 $201k 4.3k 46.53
Total (TTE) 0.1 $216k 4.3k 50.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.8k 118.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $219k 1.6k 138.61
Facebook Inc cl a (META) 0.1 $224k 1.6k 141.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $205k 9.6k 21.43
Ishares Tr 0.1 $225k 9.0k 25.00
Icad (ICAD) 0.0 $86k 18k 4.80
Pcs Edventures (PCSV) 0.0 $25k 490k 0.05
Hypersolar 0.0 $0 38k 0.00