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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$39.33 |
$4,747,000 |
118,521 |
1.16% |
17,000 |
1,002 |
0.132 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$2,306,000 |
25,104 |
0.56% |
102,000 |
1,269 |
0.072 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$256.48 |
$1,576,000 |
6,064 |
0.38% |
142,000 |
17 |
0.001 |
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 |
|
|
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... |
|
|
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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
62 |
- |
$0.00 |
$1,397,000 |
61,337 |
0.34% |
296,000 |
13,538 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.17 |
$1,175,000 |
10,112 |
0.29% |
167,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$967,000 |
7,233 |
0.24% |
60,000 |
89 |
0.002 |
Business Services |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$252.46 |
$618,000 |
2,369 |
0.15% |
46,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
101 |
- |
$123.54 |
$606,000 |
4,759 |
0.15% |
55,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$154.43 |
$575,000 |
3,186 |
0.14% |
114,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
104 |
- |
$340.69 |
$564,000 |
1,471 |
0.14% |
57,000 |
8 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$180.92 |
$540,000 |
2,678 |
0.13% |
145,000 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$148.72 |
$522,000 |
3,297 |
0.13% |
9,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.28 |
$507,000 |
10,158 |
0.12% |
-4,000 |
36 |
0 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
111 |
- |
$195.06 |
$496,000 |
2,263 |
0.12% |
37,000 |
1,131 |
0.002 |
Trucking |
|
|
IYM |
iShares Dow Jones US Basic ... |
112 |
- |
$144.29 |
$496,000 |
3,360 |
0.12% |
33,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
114 |
- |
$109.79 |
$485,000 |
4,393 |
0.12% |
68,000 |
342 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$231.46 |
$484,000 |
1,901 |
0.12% |
63,000 |
8 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
120 |
- |
$346.70 |
$456,000 |
1,255 |
0.11% |
81,000 |
4 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$335.67 |
$455,000 |
1,349 |
0.11% |
47,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
122 |
- |
$119.21 |
$454,000 |
3,854 |
0.11% |
125,000 |
5 |
0 |
Semiconductor - Memor... |
|
|
XLP |
SPDR Consmr Stpls Sector |
124 |
- |
$76.75 |
$450,000 |
5,887 |
0.11% |
29,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$207.32 |
$417,000 |
2,022 |
0.1% |
90,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$106.17 |
$417,000 |
3,671 |
0.1% |
14,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
128 |
- |
$165.76 |
$408,000 |
2,512 |
0.1% |
41,000 |
10 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
129 |
- |
$162.67 |
$407,000 |
2,579 |
0.1% |
26,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$135.98 |
$385,000 |
2,978 |
0.09% |
25,000 |
12 |
0 |
Paper & Paper Products |
|
|
VEGI |
Ishares Msci Global Agricul... |
134 |
- |
$37.98 |
$381,000 |
9,896 |
0.09% |
112,000 |
2,840 |
0.099 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
135 |
- |
$237.15 |
$373,000 |
1,507 |
0.09% |
7,000 |
5 |
0.014 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
137 |
- |
$204.26 |
$368,000 |
1,768 |
0.09% |
28,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
138 |
- |
$276.46 |
$368,000 |
1,320 |
0.09% |
25,000 |
2 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
139 |
- |
$151.40 |
$367,000 |
2,233 |
0.09% |
28,000 |
5 |
0.001 |
Residential Construct... |
|
|
FAST |
Fastenal Co |
141 |
- |
$66.41 |
$359,000 |
4,654 |
0.09% |
58,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$60.26 |
$356,000 |
6,146 |
0.09% |
77,000 |
481 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$353,000 |
3,619 |
0.09% |
49,000 |
5 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$500.96 |
$343,000 |
693 |
0.08% |
-21,000 |
2 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
151 |
- |
$267.50 |
$316,000 |
1,123 |
0.08% |
-16,000 |
5 |
0 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
156 |
- |
$156.15 |
$300,000 |
1,859 |
0.07% |
15,000 |
19 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
157 |
- |
$105.39 |
$299,000 |
2,445 |
0.07% |
79,000 |
6 |
0 |
Entertainment - Diver... |
|
|
IYH |
iShares Dow Jones US Health... |
158 |
- |
$60.00 |
$292,000 |
4,712 |
0.07% |
23,000 |
3,772 |
0.047 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$473.75 |
$292,000 |
609 |
0.07% |
8,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
161 |
- |
$142.57 |
$286,000 |
1,939 |
0.07% |
22,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
162 |
- |
$0.00 |
$283,000 |
2,254 |
0.07% |
26,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
166 |
- |
$72.50 |
$269,000 |
2,944 |
0.07% |
-12,000 |
15 |
0 |
Specialty Eateries |
|
|
AXP |
American Express Co |
167 |
- |
$234.66 |
$268,000 |
1,179 |
0.07% |
48,000 |
3 |
0 |
Credit Services |
|
|
VXUS |
Vanguard Total Internationa... |
170 |
- |
$60.68 |
$259,000 |
4,288 |
0.06% |
11,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
171 |
- |
$124.35 |
$255,000 |
2,023 |
0.06% |
25,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
174 |
- |
$38.89 |
$251,000 |
6,435 |
0.06% |
17,000 |
109 |
0.001 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
176 |
- |
$161.10 |
$241,000 |
1,400 |
0.06% |
33,000 |
5 |
0.001 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
178 |
- |
$60.24 |
$238,000 |
3,947 |
0.06% |
31,000 |
2,634 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
179 |
- |
$97.50 |
$232,000 |
2,552 |
0.06% |
0 |
4 |
0.001 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
180 |
- |
$443.80 |
$228,000 |
547 |
0.06% |
18,000 |
4 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
183 |
- |
$182.67 |
$220,000 |
1,265 |
0.05% |
6,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
184 |
- |
$95.54 |
$218,000 |
2,054 |
0.05% |
-5,000 |
14 |
0.025 |
Conglomerates |
|
|
IYK |
iShares Dow Jones US Non-Co... |
186 |
- |
$67.19 |
$215,000 |
3,184 |
0.05% |
12,000 |
2,126 |
0.035 |
Closed - End Fund - E... |
|
