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| Name: |
Taylor Cottrill Erickson & Associates Inc. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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data |
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| Holdings
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15 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$620,000.00 |
$12,054,000 |
1,900 |
3.4% |
1,744,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$121.72 |
$2,484,000 |
19,817 |
0.7% |
179,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$262.42 |
$2,392,000 |
8,831 |
0.67% |
165,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$538.61 |
$2,309,000 |
4,150 |
0.65% |
203,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$175.82 |
$1,282,000 |
7,160 |
0.36% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$1,147,000 |
19,875 |
0.32% |
-20,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
44 |
- |
$81.71 |
$608,000 |
6,100 |
0.17% |
103,000 |
0 |
0.005 |
General Building Mate... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$56.87 |
$365,000 |
6,350 |
0.1% |
-3,000 |
0 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$648.52 |
$364,000 |
600 |
0.1% |
72,000 |
0 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.80 |
$345,000 |
12,450 |
0.1% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.00 |
$336,000 |
3,455 |
0.09% |
14,000 |
0 |
0.001 |
Property Management |
|
|
ORN |
Orion Marine Group Inc |
57 |
- |
$10.25 |
$121,000 |
14,800 |
0.03% |
48,000 |
0 |
0.049 |
Heavy Construction |
|
|
CERS |
Cerus Corp |
58 |
- |
$1.89 |
$55,000 |
29,049 |
0.02% |
-8,000 |
0 |
0.017 |
Biotechnology |
|
|
FPAY |
FlexShopper Inc |
59 |
- |
$1.12 |
$19,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.061 |
Business Services |
|
|
HYSR |
Sunhydrogen Ord Shs |
60 |
- |
$0.04 |
$2,000 |
146,833 |
0% |
0 |
0 |
0.163 |
Electric Utilities |
|
