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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 |
- |
$287.87 |
$58,975,000 |
215,443 |
15.21% |
5,307,000 |
-3,556 |
0.444 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.52 |
$30,048,000 |
627,316 |
7.75% |
2,780,000 |
3,622 |
0.028 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.57 |
$20,724,000 |
281,765 |
5.35% |
-213,000 |
-18,285 |
0.035 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.17 |
$13,505,000 |
136,980 |
3.48% |
436,000 |
2,142 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$12,251,000 |
25,650 |
3.16% |
1,094,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
6 |
- |
$0.00 |
$10,767,000 |
264,427 |
2.78% |
62,000 |
7,042 |
1.763 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.51 |
$9,237,000 |
85,932 |
2.38% |
-160,000 |
-4,666 |
0.004 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
8 |
- |
$223.57 |
$8,564,000 |
40,240 |
2.21% |
971,000 |
431 |
0.869 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
- |
$96.69 |
$7,314,000 |
70,957 |
1.89% |
946,000 |
-421 |
0.093 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.48 |
$7,289,000 |
289,802 |
1.88% |
152,000 |
7,597 |
0.166 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$7,177,000 |
37,276 |
1.85% |
767,000 |
-165 |
0 |
Personal Computers |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
12 |
- |
$38.40 |
$6,116,000 |
147,981 |
1.58% |
674,000 |
1,579 |
0.071 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$58.60 |
$6,112,000 |
109,787 |
1.58% |
691,000 |
1,039 |
0.056 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.12 |
$5,558,000 |
62,897 |
1.43% |
832,000 |
429 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.12 |
$5,042,000 |
50,802 |
1.3% |
292,000 |
295 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.34 |
$4,843,000 |
64,273 |
1.25% |
447,000 |
482 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$41.84 |
$4,815,000 |
117,159 |
1.24% |
525,000 |
7,759 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$38.94 |
$4,730,000 |
117,519 |
1.22% |
249,000 |
1,580 |
0.131 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
19 |
- |
$38.78 |
$4,704,000 |
112,170 |
1.21% |
112,000 |
-5,845 |
0.187 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$174.42 |
$4,574,000 |
27,234 |
1.18% |
340,000 |
-1,241 |
0.222 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
- |
$44.37 |
$4,488,000 |
114,761 |
1.16% |
-179,000 |
1,645 |
0.128 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$114.09 |
$4,272,000 |
37,135 |
1.1% |
304,000 |
-224 |
0.008 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
23 |
- |
$0.00 |
$3,954,000 |
67,317 |
1.02% |
689,000 |
2,225 |
0.038 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$80.97 |
$3,867,000 |
51,493 |
1% |
6,000 |
-4,937 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$104.86 |
$3,369,000 |
31,124 |
0.87% |
458,000 |
264 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$134.56 |
$3,167,000 |
27,006 |
0.82% |
77,000 |
2,623 |
0.046 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
27 |
- |
$3.73 |
$2,990,000 |
788,812 |
0.77% |
-246,000 |
-49,624 |
0.588 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$276.80 |
$2,959,000 |
11,283 |
0.76% |
260,000 |
-204 |
0.008 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
29 |
- |
$54.57 |
$2,947,000 |
55,756 |
0.76% |
194,000 |
-1,929 |
0.017 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
30 |
- |
$125.06 |
$2,857,000 |
22,831 |
0.74% |
616,000 |
2,399 |
0.05 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.25 |
$2,693,000 |
57,003 |
0.69% |
314,000 |
-426 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$826.32 |
$2,632,000 |
5,315 |
0.68% |
320,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
33 |
- |
$8.77 |
$2,527,000 |
273,466 |
0.65% |
294,000 |
3,736 |
1.029 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$83.73 |
$2,468,000 |
29,912 |
0.64% |
173,000 |
4 |
0.004 |
Life & Health Insurance |
|
|
BHK |
Blackrock Core Bond Trust |
35 |
- |
$10.23 |
$2,446,000 |
224,220 |
0.63% |
132,000 |
-8,531 |
0.416 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
36 |
- |
$11.59 |
$2,409,000 |
206,233 |
0.62% |
174,000 |
8,590 |
1.177 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$111.95 |
$2,287,000 |
20,053 |
0.59% |
224,000 |
-390 |
0.032 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
38 |
- |
$64.56 |
$2,262,000 |
12,624 |
0.58% |
239,000 |
-461 |
0.014 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.19 |
$2,232,000 |
27,210 |
0.58% |
-374,000 |
-4,970 |
0.003 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
40 |
- |
$89.43 |
$2,204,000 |
23,835 |
0.57% |
119,000 |
120 |
0.069 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
41 |
- |
$20.08 |
$2,166,000 |
99,558 |
0.56% |
333,000 |
2,932 |
1.026 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$91.24 |
$2,056,000 |
21,335 |
0.53% |
145,000 |
474 |
0.008 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
43 |
- |
$111.46 |
$2,000,000 |
17,240 |
0.52% |
359,000 |
851 |
0.217 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
44 |
- |
$85.90 |
$1,918,000 |
23,999 |
0.49% |
180,000 |
374 |
0.453 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$40.70 |
$1,901,000 |
47,288 |
0.49% |
365,000 |
6,813 |
0.001 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
46 |
- |
$13.92 |
$1,866,000 |
134,264 |
0.48% |
103,000 |
-1,680 |
0.306 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$180.45 |
$1,822,000 |
10,475 |
0.47% |
227,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
48 |
- |
$2.52 |
$1,792,000 |
661,073 |
0.46% |
162,000 |
-4,059 |
0.253 |
Closed - End Fund - F... |
|
|
PBW |
Invesco WilderHill Clean En... |
49 |
- |
$19.52 |
$1,784,000 |
60,022 |
0.46% |
-167,000 |
-2,046 |
0.4 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$96.63 |
$1,724,000 |
20,566 |
0.44% |
-84,000 |
562 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.68 |
$1,619,000 |
5,843 |
0.42% |
163,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$125.67 |
$1,583,000 |
11,655 |
0.41% |
233,000 |
615 |
0.017 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$60.85 |
$1,522,000 |
24,588 |
0.39% |
145,000 |
202 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$112.32 |
$1,502,000 |
14,426 |
0.39% |
-90,000 |
-2,367 |
0.002 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
55 |
- |
$88.91 |
$1,445,000 |
16,662 |
0.37% |
75,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$249.46 |
$1,434,000 |
6,047 |
0.37% |
62,000 |
-412 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$181.78 |
$1,421,000 |
7,894 |
0.37% |
167,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.48 |
$1,412,000 |
7,037 |
0.36% |
147,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
59 |
- |
$60.33 |
$1,388,000 |
23,196 |
0.36% |
199,000 |
552 |
0.052 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
60 |
- |
$40.74 |
$1,383,000 |
33,048 |
0.36% |
452,000 |
5,341 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$399.04 |
$1,345,000 |
3,578 |
0.35% |
186,000 |
-93 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$150.18 |
$1,277,000 |
8,224 |
0.33% |
168,000 |
42 |
0.01 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
63 |
- |
$0.00 |
$1,246,000 |
28,922 |
0.32% |
29,000 |
-1,690 |
0.109 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$86.74 |
$1,171,000 |
14,776 |
0.3% |
111,000 |
104 |
0.013 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
65 |
- |
$0.00 |
$1,101,000 |
47,799 |
0.28% |
407,000 |
16,296 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$87.78 |
$1,080,000 |
10,923 |
0.28% |
274,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$721.86 |
$1,079,000 |
1,635 |
0.28% |
154,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
68 |
- |
$69.09 |
$1,062,000 |
14,739 |
0.27% |
67,000 |
21 |
2.106 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
69 |
- |
$37.50 |
$1,046,000 |
28,522 |
0.27% |
99,000 |
213 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$215.40 |
$1,011,000 |
4,739 |
0.26% |
85,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$121.33 |
$1,008,000 |
10,084 |
0.26% |
-174,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$404.91 |
$966,000 |
41,094 |
0.25% |
16,000 |
-1,081 |
0.003 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
73 |
- |
$81.72 |
$947,000 |
2,113 |
0.24% |
104,000 |
-93 |
0.024 |
Closed - End Fund - E... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
74 |
- |
$70.38 |
$943,000 |
13,867 |
0.24% |
72,000 |
257 |
0.924 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$907,000 |
7,144 |
0.23% |
83,000 |
0 |
0.002 |
Business Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
76 |
- |
$0.00 |
$880,000 |
8,652 |
0.23% |
-13,000 |
-2,725 |
0.022 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
77 |
- |
$30.81 |
$876,000 |
25,049 |
0.23% |
133,000 |
823 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$174.34 |
$863,000 |
4,829 |
0.22% |
64,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
79 |
- |
$27.25 |
$850,000 |
29,251 |
0.22% |
104,000 |
78 |
0.008 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$901.47 |
$849,000 |
1,084 |
0.22% |
171,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$156.00 |
$839,000 |
6,009 |
0.22% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
RING |
Ishares Msci Global Gold Mi... |
82 |
- |
$27.63 |
$827,000 |
33,643 |
0.21% |
114,000 |
-788 |
0.21 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$65.89 |
$779,000 |
12,078 |
0.2% |
84,000 |
85 |
0.005 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
84 |
- |
$39.79 |
$770,000 |
14,432 |
0.2% |
23,000 |
3 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$176.68 |
$767,000 |
4,519 |
0.2% |
4,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.37 |
$746,000 |
4,387 |
0.19% |
113,000 |
21 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$167.29 |
$737,000 |
4,756 |
0.19% |
34,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$130.72 |
$717,000 |
6,581 |
0.18% |
43,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
89 |
- |
$166.81 |
$700,000 |
2,684 |
0.18% |
185,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
90 |
- |
$50.45 |
$662,000 |
14,998 |
0.17% |
-49,000 |
11 |
0.019 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
91 |
- |
$63.10 |
$639,000 |
3,446 |
0.16% |
49,000 |
111 |
0.16 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
92 |
- |
$121.97 |
$609,000 |
5,115 |
0.16% |
20,000 |
8 |
0.001 |
Staffing & Outsourcin... |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$82.22 |
$604,000 |
6,762 |
0.16% |
124,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
94 |
- |
$59.43 |
$603,000 |
10,313 |
0.16% |
193,000 |
2,718 |
0.421 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$5.44 |
$600,000 |
114,977 |
0.15% |
112,000 |
18,533 |
0.085 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$724.87 |
$583,000 |
1,001 |
0.15% |
46,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$243.27 |
$572,000 |
2,366 |
0.15% |
131,000 |
305 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.11 |
$551,000 |
4,748 |
0.14% |
-32,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
99 |
- |
$168.91 |
$550,000 |
3,362 |
0.14% |
79,000 |
7 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
100 |
- |
$539.94 |
$527,000 |
1,138 |
0.14% |
24,000 |
-19 |
0.001 |
Drugs Wholesale |
|
