Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates as of June 30, 2017

Portfolio Holdings for Taylor, Cottrill, Erickson & Associates

Taylor, Cottrill, Erickson & Associates holds 175 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $20M 251k 80.04
Berkshire Hathaway Inc. Class B 4.3 $19M 112k 169.37
SPDR S&P Dividend (SDY) 2.8 $12M 139k 88.89
American Renal Associates Ho 2.7 $12M 654k 18.55
iShares Lehman Aggregate Bond (AGG) 2.5 $11M 102k 109.51
Vanguard Dividend Appreciation ETF (VIG) 2.5 $11M 120k 92.67
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $10M 222k 45.10
Vanguard Small-Cap ETF (VB) 2.1 $9.4M 70k 135.54
Apple (AAPL) 2.0 $8.7M 61k 144.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $8.7M 179k 48.50
Vanguard Europe Pacific ETF (VEA) 1.9 $8.3M 201k 41.32
Walt Disney Company (DIS) 1.7 $7.6M 72k 106.25
Vanguard Growth ETF (VUG) 1.6 $7.2M 57k 127.04
Illinois Tool Works (ITW) 1.6 $6.9M 48k 143.24
Amgen (AMGN) 1.5 $6.8M 39k 172.23
iShares Russell Midcap Growth Idx. (IWP) 1.5 $6.8M 63k 108.07
Thermo Fisher Scientific (TMO) 1.5 $6.5M 37k 174.47
Vanguard REIT ETF (VNQ) 1.4 $6.3M 75k 83.23
BlackRock (BLK) 1.4 $6.2M 15k 422.40
Exxon Mobil Corporation (XOM) 1.3 $5.9M 73k 80.73
General Electric Company 1.3 $5.7M 211k 27.01
1/100 Berkshire Htwy Cla 100 1.3 $5.6M 2.2k 2546.82
Oracle Corporation (ORCL) 1.2 $5.4M 108k 50.14
Accenture (ACN) 1.2 $5.4M 44k 123.68
Johnson & Johnson (JNJ) 1.2 $5.3M 40k 132.29
3M Company (MMM) 1.2 $5.3M 25k 208.18
Stryker Corporation (SYK) 1.1 $4.9M 36k 138.79
Church & Dwight (CHD) 1.1 $4.7M 91k 51.88
Whole Foods Market 1.1 $4.7M 111k 42.11
Microsoft Corporation (MSFT) 1.0 $4.5M 66k 68.92
Anheuser-Busch InBev NV (BUD) 1.0 $4.5M 41k 110.36
Vanguard Mid-Cap ETF (VO) 1.0 $4.4M 31k 142.53
Procter & Gamble Company (PG) 0.9 $4.1M 47k 87.14
iShares S&P MidCap 400 Index (IJH) 0.9 $3.8M 22k 173.96
Vanguard Value ETF (VTV) 0.9 $3.8M 40k 96.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.7M 74k 50.03
McDonald's Corporation (MCD) 0.8 $3.6M 24k 153.14
Novartis (NVS) 0.8 $3.6M 43k 83.46
Midcap Spdr Trust Series 1 untsr1 0.8 $3.6M 11k 317.66
SPDR DJ Wilshire Small Cap 0.8 $3.5M 29k 123.17
MasterCard Incorporated (MA) 0.8 $3.4M 28k 121.45
V.F. Corporation (VFC) 0.8 $3.4M 58k 57.61
iShares Russell 2000 Value Index (IWN) 0.8 $3.4M 28k 118.87
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.4M 28k 122.89
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.3M 79k 41.21
Praxair 0.7 $3.2M 24k 132.57
Canadian Natl Ry (CNI) 0.7 $3.1M 38k 81.05
United Technologies Corporation 0.7 $3.1M 25k 122.12
Abbvie (ABBV) 0.7 $3.1M 43k 72.52
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1M 26k 119.00
International Business Machines (IBM) 0.7 $3.0M 19k 153.84
Starbucks Corporation (SBUX) 0.7 $3.0M 51k 58.30
Merck & Co (MRK) 0.7 $2.9M 46k 64.10
iShares Russell 1000 Value Index (IWD) 0.7 $2.9M 25k 116.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.9M 24k 123.56
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.9M 28k 102.87
Packaging Corporation of America (PKG) 0.6 $2.8M 25k 111.37
Wells Fargo & Company (WFC) 0.6 $2.8M 50k 55.42
iShares Russell Midcap Index Fund (IWR) 0.6 $2.7M 14k 192.11
Chubb (CB) 0.6 $2.8M 19k 145.41
Intel Corporation (INTC) 0.6 $2.7M 80k 33.74
Vanguard Large-Cap ETF (VV) 0.6 $2.7M 24k 111.04
BorgWarner (BWA) 0.6 $2.7M 63k 42.36
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 28k 91.42
Automatic Data Processing (ADP) 0.6 $2.6M 25k 102.45
Graphic Packaging Holding Company (GPK) 0.6 $2.5M 183k 13.78
McKesson Corporation (MCK) 0.6 $2.4M 15k 164.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.4M 48k 51.32
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.3M 44k 52.00
iShares Russell 2000 Growth Index (IWO) 0.5 $2.3M 13k 168.78
Cisco Systems (CSCO) 0.5 $2.2M 69k 31.30
iShares Russell Midcap Value Index (IWS) 0.5 $2.1M 25k 84.07
Alerian Mlp Etf 0.5 $2.1M 175k 11.96
iShares Russell 1000 Index (IWB) 0.4 $2.0M 15k 135.29
Schwab International Equity ETF (SCHF) 0.4 $1.9M 61k 31.77
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.35
Abbott Laboratories (ABT) 0.4 $1.8M 38k 48.61
General Dynamics Corporation (GD) 0.4 $1.8M 9.1k 198.07
Williams-Sonoma (WSM) 0.4 $1.8M 36k 48.51
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.8M 33k 53.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.7k 929.67
Pfizer (PFE) 0.3 $1.6M 47k 33.58
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 31k 48.17
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 9.7k 148.58
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 74.13
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 7.0k 196.65
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.3M 8.5k 155.94
At&t (T) 0.3 $1.2M 33k 37.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.2M 14k 87.23
Clorox Company (CLX) 0.3 $1.2M 8.9k 133.26
Home Depot (HD) 0.3 $1.1M 7.4k 153.38
Genuine Parts Company (GPC) 0.3 $1.2M 13k 92.75
Public Service Enterprise (PEG) 0.2 $1.1M 26k 43.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.50
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 17k 59.84
Roche Holding (RHHBY) 0.2 $1.0M 32k 31.81
Schlumberger (SLB) 0.2 $984k 15k 65.83
Old National Ban (ONB) 0.2 $995k 58k 17.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $975k 17k 57.76
Ross Stores (ROST) 0.2 $839k 15k 57.70
Sensata Technologies Hldg Bv 0.2 $824k 19k 42.69
Blackrock Municipal 2018 Term Trust 0.2 $845k 56k 15.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $854k 16k 52.24
Global X Fds glbl x mlp etf 0.2 $806k 74k 10.92
Coca-Cola Company (KO) 0.2 $769k 17k 44.82
Medtronic (MDT) 0.2 $768k 8.7k 88.79
Philip Morris International (PM) 0.2 $725k 6.2k 117.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $714k 6.7k 106.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $715k 13k 56.28
American Express Company (AXP) 0.1 $677k 8.0k 84.30
T. Rowe Price (TROW) 0.1 $651k 8.8k 74.25
Royal Dutch Shell 0.1 $652k 12k 53.16
iShares Russell 2000 Index (IWM) 0.1 $680k 4.8k 140.90
Kinder Morgan (KMI) 0.1 $645k 34k 19.17
Duke Energy (DUK) 0.1 $684k 8.2k 83.60
CVS Caremark Corporation (CVS) 0.1 $609k 7.6k 80.48
Nextera Energy (NEE) 0.1 $631k 4.5k 140.22
Abiomed 0.1 $591k 4.1k 143.27
iShares S&P 500 Value Index (IVE) 0.1 $576k 5.5k 104.90
Schwab Strategic Tr cmn (SCHV) 0.1 $559k 11k 50.20
Bristol Myers Squibb (BMY) 0.1 $537k 9.6k 55.67
Illumina (ILMN) 0.1 $517k 3.0k 173.49
iShares S&P 500 Growth Index (IVW) 0.1 $510k 3.7k 136.77
Alphabet Inc Class C cs (GOOG) 0.1 $465k 512.00 908.20
Spdr S&p 500 Etf (SPY) 0.1 $427k 1.8k 241.93
Canadian Natural Resources (CNQ) 0.1 $458k 16k 28.87
Visa (V) 0.1 $462k 4.9k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $464k 5.8k 79.90
PC Connection (CNXN) 0.1 $425k 16k 27.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $434k 4.3k 101.64
Blackrock Municipal 2020 Term Trust 0.1 $446k 28k 15.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $434k 6.9k 63.26
Ishares Tr dec 18 cp term 0.1 $448k 18k 25.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $459k 9.4k 48.70
Bank of New York Mellon Corporation (BK) 0.1 $395k 7.7k 51.01
Union Pacific Corporation (UNP) 0.1 $407k 3.7k 108.88
Nordstrom (JWN) 0.1 $403k 8.4k 47.86
Franklin Street Properties (FSP) 0.1 $415k 38k 11.08
Vanguard European ETF (VGK) 0.1 $386k 7.0k 55.14
Powershares Senior Loan Portfo mf 0.1 $382k 17k 23.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $397k 8.1k 49.19
Norfolk Southern (NSC) 0.1 $374k 3.1k 121.63
Kimberly-Clark Corporation (KMB) 0.1 $337k 2.6k 129.12
Amazon (AMZN) 0.1 $365k 377.00 968.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $363k 2.5k 145.67
CIGNA Corporation 0.1 $301k 1.8k 167.22
General Mills (GIS) 0.1 $302k 5.5k 55.39
Honeywell International (HON) 0.1 $321k 2.4k 133.08
Pepsi (PEP) 0.1 $311k 2.7k 115.36
General American Investors (GAM) 0.1 $307k 8.9k 34.34
Jpm Em Local Currency Bond Etf 0.1 $320k 17k 18.87
Dominion Resources (D) 0.1 $264k 3.5k 76.52
United Parcel Service (UPS) 0.1 $276k 2.5k 110.53
Verizon Communications (VZ) 0.1 $286k 6.4k 44.69
Biogen Idec (BIIB) 0.1 $269k 992.00 271.17
Danaher Corporation (DHR) 0.1 $252k 3.0k 84.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $275k 2.7k 101.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $254k 12k 21.23
Walgreen Boots Alliance (WBA) 0.1 $275k 3.5k 78.41
Ishares Tr 0.1 $278k 11k 24.82
PNC Financial Services (PNC) 0.1 $235k 1.9k 125.07
SYSCO Corporation (SYY) 0.1 $232k 4.6k 50.43
Boeing Company (BA) 0.1 $218k 1.1k 198.18
ConocoPhillips (COP) 0.1 $229k 5.2k 43.92
Total (TTE) 0.1 $241k 4.9k 49.66
Thomson Reuters Corp 0.1 $241k 5.2k 46.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $227k 1.6k 139.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $202k 8.1k 24.84
Facebook Inc cl a (META) 0.1 $205k 1.4k 151.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $224k 10k 21.46
Ishares Tr 0.1 $225k 9.0k 25.00
Primary Bank (PRMY) 0.0 $178k 10k 17.80
Icad (ICAD) 0.0 $75k 18k 4.19
Pcs Edventures (PCSV) 0.0 $39k 490k 0.08
Hypersolar 0.0 $0 38k 0.00