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Family Firm Inc. |
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BETHESDA |
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MD |
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20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$355.94 |
$61,578,000 |
193,861 |
13.75% |
-4,188,000 |
-2,896 |
0.399 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,186,000 |
672,555 |
7.64% |
2,010,000 |
-29,675 |
0.03 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.08 |
$23,205,000 |
315,928 |
5.18% |
254,000 |
-299,057 |
0.007 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$102.40 |
$15,196,000 |
146,868 |
3.39% |
722,000 |
2,989 |
0.016 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
5 |
- |
$0.00 |
$13,930,000 |
306,353 |
3.11% |
1,219,000 |
-186,446 |
2.042 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$13,746,000 |
24,464 |
3.07% |
-607,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
7 |
- |
$276.29 |
$9,937,000 |
40,269 |
2.22% |
-488,000 |
132 |
0.87 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$109.36 |
$9,856,000 |
88,717 |
2.2% |
446,000 |
-98,660 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$24.14 |
$9,239,000 |
429,129 |
2.06% |
-449,000 |
-268,198 |
0.219 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.43 |
$8,117,000 |
317,672 |
1.81% |
-14,000 |
-97,882 |
0.182 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$7,986,000 |
35,954 |
1.78% |
-1,016,000 |
7 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$103.78 |
$7,140,000 |
73,242 |
1.59% |
-905,000 |
-99,910 |
0.096 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
13 |
- |
$43.03 |
$6,757,000 |
171,410 |
1.51% |
272,000 |
2,614 |
0.082 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$90.02 |
$6,237,000 |
68,892 |
1.39% |
294,000 |
-230,183 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.52 |
$5,890,000 |
72,061 |
1.32% |
314,000 |
-100,367 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$5,701,000 |
52,602 |
1.27% |
-1,614,000 |
-5,677 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$50.02 |
$5,679,000 |
125,466 |
1.27% |
162,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$5,549,000 |
56,094 |
1.24% |
234,000 |
1,247 |
0.001 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
19 |
- |
$39.53 |
$5,244,000 |
139,835 |
1.17% |
134,000 |
-195,882 |
0.233 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
20 |
- |
$40.15 |
$4,920,000 |
116,951 |
1.1% |
452,000 |
-85 |
0.13 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
21 |
- |
$0.00 |
$4,881,000 |
79,330 |
1.09% |
178,000 |
1,286 |
0.044 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
22 |
- |
$39.78 |
$4,880,000 |
121,133 |
1.09% |
44,000 |
-60,122 |
0.135 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$191.92 |
$4,564,000 |
24,781 |
1.02% |
0 |
43 |
0.202 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$110.80 |
$4,505,000 |
48,527 |
1.01% |
-662,000 |
-2,369 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$135.11 |
$4,417,000 |
38,209 |
0.99% |
71,000 |
-29,490 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$3,825,000 |
22,845 |
0.85% |
-1,454,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$122.22 |
$3,731,000 |
28,765 |
0.83% |
208,000 |
-276 |
0.048 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$136.36 |
$3,360,000 |
26,985 |
0.75% |
-27,000 |
1,968 |
0.059 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$343.73 |
$3,338,000 |
10,882 |
0.75% |
-166,000 |
7 |
0.008 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
31 |
- |
$63.41 |
$3,328,000 |
57,182 |
0.74% |
341,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$104.57 |
$3,328,000 |
29,931 |
0.74% |
232,000 |
3 |
0.021 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$113.08 |
$3,318,000 |
31,734 |
0.74% |
-350,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
33 |
- |
$85.88 |
$3,285,000 |
32,434 |
0.73% |
290,000 |
0 |
0.033 |
Hospitals |
|
|
EMF |
Templeton Emerging Markets ... |
34 |
- |
$14.86 |
$2,814,000 |
218,976 |
0.63% |
150,000 |
-49,731 |
1.249 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$94.76 |
$2,811,000 |
29,479 |
0.63% |
-46,000 |
-1,418 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$48.76 |
$2,712,000 |
62,064 |
0.61% |
140,000 |
565 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$26.08 |
$2,564,000 |
109,446 |
0.57% |
-298,000 |
-1,210 |
0.008 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
38 |
- |
$87.42 |
$2,506,000 |
31,898 |
0.56% |
13,000 |
-135 |
0.035 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
39 |
- |
$9.76 |
$2,486,000 |
229,155 |
0.56% |
209,000 |
11,478 |
0.425 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$82.41 |
$2,428,000 |
29,351 |
0.54% |
179,000 |
1,919 |
0.003 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$2,377,000 |
25,710 |
0.53% |
52,000 |
-5 |
0.015 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$127.98 |
$2,351,000 |
19,634 |
0.53% |
-143,000 |
-324 |
0.031 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
43 |
- |
$22.76 |
$2,257,000 |
114,416 |
0.5% |
125,000 |
-33,998 |
1.18 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
44 |
- |
$104.71 |
$2,256,000 |
22,248 |
0.5% |
64,000 |
-535 |
0.042 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$87.03 |
$2,213,000 |
23,684 |
0.49% |
165,000 |
-49,636 |
0.001 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
46 |
- |
$16.34 |
$2,085,000 |
132,771 |
0.47% |
224,000 |
6,323 |
0.217 |
Closed - End Fund - F... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$2,084,000 |
90,675 |
0.47% |
26,000 |
1,107 |
0.001 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
48 |
- |
$9.63 |
$2,078,000 |
288,404 |
0.46% |
-331,000 |
-8,950 |
1.085 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
49 |
- |
$16.56 |
$2,008,000 |
126,075 |
0.45% |
80,000 |
1,921 |
0.288 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$198.67 |
$1,994,000 |
10,465 |
0.45% |
-4,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
51 |
- |
$86.31 |
$1,954,000 |
21,426 |
0.44% |
153,000 |
483 |
0.007 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
52 |
- |
$70.07 |
$1,953,000 |
34,882 |
0.44% |
122,000 |
-46,497 |
0.078 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
53 |
- |
$133.14 |
$1,943,000 |
17,521 |
0.43% |
-412,000 |
-50,155 |
0.22 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
54 |
- |
$44.57 |
$1,732,000 |
45,160 |
0.39% |
547,000 |
2,987 |
0.282 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$308.03 |
$1,700,000 |
6,184 |
0.38% |
-87,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$151.73 |
$1,675,000 |
13,184 |
0.37% |
-161,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$1,628,000 |
21,519 |
0.36% |
669,000 |
7,878 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$130.00 |
$1,581,000 |
12,364 |
0.35% |
-53,000 |
4 |
0.018 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$73.02 |
$1,578,000 |
24,834 |
0.35% |
69,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$63.79 |
$1,546,000 |
26,500 |
0.35% |
-150,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$223.08 |
$1,508,000 |
7,558 |
0.34% |
-182,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$498.84 |
$1,501,000 |
3,998 |
0.34% |
-71,000 |
-33,476 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$1,464,000 |
1,547 |
0.33% |
42,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$1,427,000 |
2,680 |
0.32% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$201.72 |
$1,412,000 |
7,578 |
0.32% |
-54,000 |
180 |
0.006 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
66 |
- |
$40.74 |
$1,406,000 |
30,155 |
0.31% |
-66,000 |
925 |
0.144 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$93.03 |
$1,376,000 |
16,520 |
0.31% |
-58,000 |
747 |
0.015 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
68 |
- |
$164.95 |
$1,330,000 |
8,806 |
0.3% |
54,000 |
1,032 |
0.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$86.97 |
$1,326,000 |
14,565 |
0.3% |
59,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.20 |
$1,317,000 |
11,077 |
0.29% |
126,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
71 |
- |
$113.45 |
$1,254,000 |
13,825 |
0.28% |
6,000 |
1,596 |
0.016 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
72 |
- |
$0.00 |
$1,236,000 |
34,441 |
0.28% |
70,000 |
1,116 |
0.13 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
73 |
- |
$76.37 |
$1,206,000 |
17,140 |
0.27% |
31,000 |
-297 |
2.449 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
74 |
- |
$46.67 |
$1,166,000 |
28,605 |
0.26% |
13,000 |
-17 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$296.00 |
$1,140,000 |
4,648 |
0.25% |
28,000 |
10 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$243.21 |
$1,111,000 |
5,008 |
0.25% |
-87,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$1,031,000 |
4,922 |
0.23% |
144,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
PBW |
Invesco WilderHill Clean En... |
78 |
- |
$21.62 |
$993,000 |
63,056 |
0.22% |
-263,000 |
282 |
0.42 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$179.53 |
$964,000 |
6,233 |
0.22% |
-215,000 |
7 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$221.21 |
$944,000 |
4,779 |
0.21% |
-127,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
81 |
- |
$79.65 |
$923,000 |
12,649 |
0.21% |
-11,000 |
-548 |
0.843 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$780.67 |
$882,000 |
1,068 |
0.2% |
59,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
83 |
- |
$0.00 |
$852,000 |
8,951 |
0.19% |
48,000 |
1,179 |
0.022 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$842,000 |
3,384 |
0.19% |
98,000 |
2 |
0 |
Diversified Computer ... |
|
|
VGK |
Vanguard European Stock VIPERS |
85 |
- |
$77.75 |
$839,000 |
11,945 |
0.19% |
84,000 |
46 |
0.005 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
86 |
- |
$46.37 |
$808,000 |
16,388 |
0.18% |
66,000 |
111 |
0.02 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
87 |
- |
$147.13 |
$795,000 |
5,152 |
0.18% |
73,000 |
7 |
0.001 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$98.81 |
$783,000 |
10,767 |
0.17% |
8,000 |
32 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$770,000 |
1,144 |
0.17% |
119,000 |
2 |
0.001 |
Drugs Wholesale |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$29.31 |
$726,000 |
28,097 |
0.16% |
72,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
91 |
- |
$127.47 |
$709,000 |
7,236 |
0.16% |
-102,000 |
1 |
0.002 |
Business Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
92 |
- |
$26.64 |
$706,000 |
29,962 |
0.16% |
79,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$129.79 |
$701,000 |
6,044 |
0.16% |
27,000 |
310 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
- |
$281.56 |
$696,000 |
2,766 |
0.16% |
-76,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
95 |
- |
$63.10 |
$684,000 |
9,691 |
0.15% |
23,000 |
-363 |
0.045 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
96 |
- |
$60.46 |
$654,000 |
9,460 |
0.15% |
47,000 |
1 |
0.386 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
97 |
- |
$5.47 |
$649,000 |
120,600 |
0.14% |
-11,000 |
4,542 |
0.089 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
98 |
- |
$135.38 |
$642,000 |
4,281 |
0.14% |
-8,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$223.41 |
$637,000 |
3,347 |
0.14% |
-93,000 |
21 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$69.37 |
$631,000 |
10,227 |
0.14% |
26,000 |
16 |
0 |
Networking & Communic... |
|
