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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 |
- |
$295.98 |
$62,122,000 |
207,017 |
15.14% |
3,147,000 |
-8,426 |
0.426 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$31,745,000 |
632,754 |
7.73% |
1,697,000 |
5,438 |
0.028 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.56 |
$21,375,000 |
294,298 |
5.21% |
651,000 |
12,533 |
0.033 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.01 |
$13,995,000 |
140,749 |
3.41% |
490,000 |
3,769 |
0.016 |
N/A |
|
|
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... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
6 |
- |
$0.00 |
$12,064,000 |
268,139 |
2.94% |
1,297,000 |
3,712 |
1.788 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.96 |
$9,168,000 |
104,191 |
2.23% |
-69,000 |
18,259 |
0.005 |
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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
- |
$99.68 |
$7,419,000 |
72,201 |
1.81% |
105,000 |
1,244 |
0.094 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.40 |
$7,299,000 |
286,137 |
1.78% |
10,000 |
-3,665 |
0.164 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$60.25 |
$7,237,000 |
118,537 |
1.76% |
1,125,000 |
8,750 |
0.061 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$6,378,000 |
37,192 |
1.55% |
-799,000 |
-84 |
0 |
Personal Computers |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
13 |
- |
$39.08 |
$6,313,000 |
193,763 |
1.54% |
197,000 |
45,782 |
0.093 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$82.14 |
$5,443,000 |
62,943 |
1.33% |
-115,000 |
46 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.46 |
$5,306,000 |
54,175 |
1.29% |
264,000 |
3,373 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$79.67 |
$5,219,000 |
65,348 |
1.27% |
376,000 |
1,075 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$905.54 |
$4,804,000 |
5,316 |
1.17% |
2,172,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$39.33 |
$4,747,000 |
118,521 |
1.16% |
17,000 |
1,002 |
0.132 |
N/A |
|
|
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 |
|
|
WIP |
Spdr Db Int Gov Bd |
22 |
- |
$39.34 |
$4,546,000 |
113,718 |
1.11% |
-158,000 |
1,548 |
0.19 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.48 |
$4,352,000 |
51,539 |
1.06% |
485,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
ICF |
iShares Tr Cohen & Steers |
25 |
- |
$0.00 |
$4,157,000 |
72,045 |
1.01% |
203,000 |
4,728 |
0.04 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$130.24 |
$3,594,000 |
27,287 |
0.88% |
427,000 |
281 |
0.046 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$284.27 |
$3,259,000 |
11,314 |
0.79% |
300,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$129.84 |
$3,156,000 |
24,140 |
0.77% |
299,000 |
1,309 |
0.053 |
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 |
|
|
AFL |
AFLAC Inc |
32 |
- |
$84.68 |
$2,569,000 |
29,917 |
0.63% |
101,000 |
5 |
0.004 |
Life & Health Insurance |
|
|
EMF |
Templeton Emerging Markets ... |
33 |
- |
$12.28 |
$2,520,000 |
211,049 |
0.61% |
111,000 |
4,816 |
1.204 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
34 |
- |
$65.01 |
$2,509,000 |
37,840 |
0.61% |
247,000 |
25,216 |
0.042 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.30 |
$2,449,000 |
29,940 |
0.6% |
217,000 |
2,730 |
0.003 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
36 |
- |
$10.53 |
$2,443,000 |
226,184 |
0.6% |
-3,000 |
1,964 |
0.419 |
Closed - End Fund - F... |
|
|
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... |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$2,306,000 |
25,104 |
0.56% |
102,000 |
1,269 |
0.072 |
N/A |
|
|
HLS |
Encompass Health Corp |
40 |
New |
$85.88 |
$2,166,000 |
26,232 |
0.53% |
2,166,000 |
26,232 |
0.027 |
Hospitals |
|
|
IWC |
iShares Russell Microcap Index |
41 |
- |
$117.88 |
$2,053,000 |
16,941 |
0.5% |
53,000 |
-299 |
0.213 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$92.78 |
$2,029,000 |
21,432 |
0.49% |
-27,000 |
97 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.27 |
$2,027,000 |
49,337 |
0.49% |
126,000 |
2,049 |
0.001 |
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... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
45 |
- |
$2.57 |
$2,010,000 |
717,997 |
0.49% |
218,000 |
56,924 |
0.275 |
Closed - End Fund - F... |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.52 |
$1,736,000 |
28,585 |
0.42% |
117,000 |
22,742 |
0.012 |
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... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$256.48 |
$1,576,000 |
6,064 |
0.38% |
142,000 |
17 |
0.001 |
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... |
|
|
PBW |
Invesco WilderHill Clean En... |
54 |
- |
$21.71 |
$1,553,000 |
67,378 |
0.38% |
-231,000 |
7,356 |
0.449 |
Closed - End Fund - Debt |
|
|
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... |
|
|
XME |
streetTRACKS Series Trust S... |
56 |
- |
$61.34 |
$1,520,000 |
25,215 |
0.37% |
132,000 |
2,019 |
0.057 |
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... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$409.34 |
$1,509,000 |
3,586 |
0.37% |
164,000 |
8 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.97 |
$1,483,000 |
7,052 |
0.36% |
71,000 |
15 |
0 |
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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
62 |
- |
$0.00 |
$1,397,000 |
61,337 |
0.34% |
296,000 |
13,538 |
0.001 |
N/A |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$771.31 |
$1,199,000 |
1,636 |
0.29% |
120,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PICK |
Ishares Msci Global Select ... |
66 |
- |
$0.00 |
$1,194,000 |
28,628 |
0.29% |
-52,000 |
-294 |
0.108 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.17 |
$1,175,000 |
10,112 |
0.29% |
167,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$85.35 |
$1,092,000 |
12,674 |
0.27% |
145,000 |
10,561 |
0.146 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$221.76 |
$1,087,000 |
4,753 |
0.26% |
76,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$90.74 |
$1,080,000 |
11,419 |
0.26% |
0 |
496 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$914.91 |
$1,057,000 |
1,087 |
0.26% |
208,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
74 |
- |
$69.50 |
$1,036,000 |
14,820 |
0.25% |
-26,000 |
81 |
2.117 |
Closed - End Fund - Debt |
|
|
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... |
|
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$967,000 |
7,233 |
0.24% |
60,000 |
89 |
0.002 |
Business Services |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$191.75 |
$922,000 |
4,602 |
0.22% |
176,000 |
215 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$178.52 |
$889,000 |
4,833 |
0.22% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.25 |
$877,000 |
5,809 |
0.21% |
38,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$873,000 |
6,615 |
0.21% |
156,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.55 |
$872,000 |
4,787 |
0.21% |
135,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
RING |
Ishares Msci Global Gold Mi... |
84 |
- |
$27.30 |
$864,000 |
34,170 |
0.21% |
37,000 |
527 |
0.214 |
N/A |
|
|
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... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$178.02 |
$793,000 |
4,532 |
0.19% |
26,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
87 |
- |
$48.80 |
$782,000 |
15,839 |
0.19% |
120,000 |
841 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$777.77 |
$779,000 |
1,002 |
0.19% |
196,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
TAN |
Invesco Solar ETF |
91 |
- |
$43.06 |
$709,000 |
15,621 |
0.17% |
-61,000 |
1,189 |
0.055 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
92 |
- |
$63.10 |
$674,000 |
9,928 |
0.16% |
35,000 |
6,482 |
0.462 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$168.38 |
$643,000 |
3,367 |
0.16% |
93,000 |
5 |
0 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$121.79 |
$629,000 |
5,122 |
0.15% |
20,000 |
7 |
0.001 |
Staffing & Outsourcin... |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$252.46 |
$618,000 |
2,369 |
0.15% |
46,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$611,000 |
1,139 |
0.15% |
84,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$188.76 |
$610,000 |
3,380 |
0.15% |
96,000 |
0 |
0 |
Internet Software & S... |
|
|
JXI |
iShares S&P Global Utilitie... |
100 |
- |
$60.46 |
$609,000 |
10,313 |
0.15% |
6,000 |
0 |
0.421 |
Closed - End Fund - E... |
|
