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| Name: |
Family Firm Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
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 |
- |
$295.98 |
$62,122,000 |
207,017 |
15.14% |
3,147,000 |
-8,426 |
0.426 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.86 |
$13,353,000 |
25,398 |
3.25% |
1,102,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
8 |
- |
$230.01 |
$9,140,000 |
39,235 |
2.23% |
576,000 |
-1,005 |
0.847 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.40 |
$7,299,000 |
286,137 |
1.78% |
10,000 |
-3,665 |
0.164 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$6,378,000 |
37,192 |
1.55% |
-799,000 |
-84 |
0 |
Personal Computers |
|
|
IXC |
iShares tr S&P Glbl Energy |
18 |
- |
$43.26 |
$4,783,000 |
111,367 |
1.17% |
295,000 |
-3,394 |
0.124 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.24 |
$4,711,000 |
112,790 |
1.15% |
-104,000 |
-4,369 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
21 |
- |
$175.94 |
$4,663,000 |
25,839 |
1.14% |
89,000 |
-1,395 |
0.21 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$117.58 |
$4,306,000 |
36,850 |
1.05% |
34,000 |
-285 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.62 |
$3,407,000 |
30,830 |
0.83% |
38,000 |
-294 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
30 |
- |
$56.02 |
$3,076,000 |
55,259 |
0.75% |
129,000 |
-497 |
0.017 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$48.04 |
$2,684,000 |
54,512 |
0.65% |
-9,000 |
-2,491 |
0.004 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
37 |
- |
$9.39 |
$2,382,000 |
252,093 |
0.58% |
-145,000 |
-21,373 |
0.949 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
38 |
- |
$115.22 |
$2,324,000 |
19,647 |
0.57% |
37,000 |
-406 |
0.031 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
41 |
- |
$117.88 |
$2,053,000 |
16,941 |
0.5% |
53,000 |
-299 |
0.213 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
44 |
- |
$89.03 |
$2,016,000 |
23,847 |
0.49% |
98,000 |
-152 |
0.45 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
46 |
- |
$21.24 |
$1,970,000 |
92,579 |
0.48% |
-196,000 |
-6,979 |
0.954 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$181.96 |
$1,916,000 |
10,258 |
0.47% |
94,000 |
-217 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.21 |
$1,915,000 |
20,283 |
0.47% |
191,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
49 |
- |
$14.51 |
$1,897,000 |
127,757 |
0.46% |
31,000 |
-6,507 |
0.292 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$117.13 |
$1,687,000 |
14,389 |
0.41% |
185,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$133.28 |
$1,568,000 |
11,430 |
0.38% |
-15,000 |
-225 |
0.016 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
55 |
- |
$90.81 |
$1,534,000 |
16,464 |
0.37% |
89,000 |
-198 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
57 |
- |
$63.18 |
$1,517,000 |
23,947 |
0.37% |
-5,000 |
-641 |
0.015 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$186.26 |
$1,515,000 |
7,893 |
0.37% |
94,000 |
-1 |
0.007 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
61 |
- |
$40.74 |
$1,421,000 |
32,765 |
0.35% |
38,000 |
-283 |
0.156 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$89.75 |
$1,316,000 |
14,421 |
0.32% |
145,000 |
-355 |
0.013 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$155.63 |
$1,267,000 |
7,979 |
0.31% |
-10,000 |
-245 |
0.01 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
66 |
- |
$0.00 |
$1,194,000 |
28,628 |
0.29% |
-52,000 |
-294 |
0.108 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$406.14 |
$1,097,000 |
2,609 |
0.27% |
131,000 |
-38,485 |
0 |
Property & Casualty I... |
|
|
EWC |
iShares MSCI-Canada |
70 |
- |
$38.01 |
$1,092,000 |
28,516 |
0.27% |
46,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
75 |
- |
$73.00 |
$987,000 |
13,160 |
0.24% |
44,000 |
-707 |
0.877 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
76 |
- |
$3.87 |
$984,000 |
257,537 |
0.24% |
-2,006,000 |
-531,275 |
0.192 |
Closed - End Fund - F... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
78 |
- |
$0.00 |
$957,000 |
8,263 |
0.23% |
77,000 |
-389 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.25 |
$877,000 |
5,809 |
0.21% |
38,000 |
-200 |
0 |
Search Engines & Info... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
85 |
- |
$28.61 |
$831,000 |
29,233 |
0.2% |
-19,000 |
-18 |
0.008 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
88 |
- |
$67.77 |
$779,000 |
11,561 |
0.19% |
0 |
-517 |
0.005 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$32.52 |
$732,000 |
22,588 |
0.18% |
-144,000 |
-2,461 |
0.001 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$5.66 |
$628,000 |
112,692 |
0.15% |
28,000 |
-2,285 |
0.083 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$90.43 |
$621,000 |
6,545 |
0.15% |
17,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
113 |
- |
$116.95 |
$491,000 |
4,071 |
0.12% |
43,000 |
-267 |
0.002 |
Residential Construct... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
115 |
- |
$0.00 |
$485,000 |
8,920 |
0.12% |
3,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
117 |
- |
$235.99 |
$481,000 |
1,906 |
0.12% |
7,000 |
-198 |
0.001 |
Lodging |
|
|
VO |
Vanguard Mid Cap VIPERS |
125 |
- |
$243.98 |
$435,000 |
1,743 |
0.11% |
-38,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
131 |
- |
$245.12 |
$385,000 |
1,543 |
0.09% |
9,000 |
-72 |
0.001 |
Business Software & S... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
136 |
- |
$0.00 |
$373,000 |
16,978 |
0.09% |
-70,000 |
-2,489 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
143 |
- |
$172.98 |
$354,000 |
2,322 |
0.09% |
10,000 |
-120 |
0 |
Search Engines & Info... |
|
|
EWA |
iShares MSCI-Australia |
154 |
- |
$24.63 |
$311,000 |
12,606 |
0.08% |
-23,000 |
-1,120 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
169 |
- |
$261.06 |
$260,000 |
961 |
0.06% |
-9,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
177 |
- |
$90.47 |
$239,000 |
2,672 |
0.06% |
19,000 |
-57 |
0.006 |
Closed - End Fund - E... |
|
