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| Name: |
Taylor Cottrill Erickson & Associates Inc. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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| Holdings
Found :
27 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$342.95 |
$26,486,000 |
78,581 |
7.46% |
2,685,000 |
76 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$225.36 |
$26,269,000 |
114,918 |
7.4% |
1,826,000 |
342 |
0.062 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$80.00 |
$20,082,000 |
249,059 |
5.66% |
1,235,000 |
1,493 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.63 |
$20,082,000 |
109,974 |
5.66% |
1,404,000 |
360 |
0.112 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.21 |
$18,490,000 |
113,531 |
5.21% |
1,947,000 |
2,877 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.23 |
$17,715,000 |
70,899 |
4.99% |
1,322,000 |
434 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$16,308,000 |
325,051 |
4.59% |
1,012,000 |
5,714 |
0.015 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.11 |
$10,986,000 |
142,103 |
3.09% |
370,000 |
4,886 |
0.034 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.16 |
$10,439,000 |
217,975 |
2.94% |
106,000 |
388 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$189.97 |
$10,027,000 |
52,256 |
2.82% |
832,000 |
1,163 |
0.044 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.36 |
$8,028,000 |
100,525 |
2.26% |
485,000 |
420 |
0.014 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$155.35 |
$7,589,000 |
48,673 |
2.14% |
648,000 |
808 |
0.055 |
Closed - End Fund - E... |
|
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NYF |
iShares S&P NY AMT-Free Mun... |
18 |
- |
$53.55 |
$6,852,000 |
127,330 |
1.93% |
79,000 |
2,120 |
1.534 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$97.08 |
$6,427,000 |
65,625 |
1.81% |
-46,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.90 |
$5,451,000 |
63,034 |
1.54% |
17,000 |
1,536 |
0.018 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$158.37 |
$4,423,000 |
27,849 |
1.25% |
98,000 |
3 |
0.034 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
- |
$87.76 |
$4,271,000 |
48,967 |
1.2% |
181,000 |
68 |
0.192 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.00 |
$4,185,000 |
38,895 |
1.18% |
-12,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$233.58 |
$2,772,000 |
11,756 |
0.78% |
444,000 |
1,155 |
0.025 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
27 |
- |
$0.00 |
$2,677,000 |
26,580 |
0.75% |
269,000 |
2,835 |
0.295 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.26 |
$1,813,000 |
35,830 |
0.51% |
19,000 |
690 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$255.17 |
$1,261,000 |
4,837 |
0.36% |
221,000 |
537 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$207.93 |
$1,158,000 |
5,506 |
0.33% |
63,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$174.77 |
$999,000 |
4,957 |
0.28% |
267,000 |
22 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$922,000 |
15,721 |
0.26% |
40,000 |
3 |
0.003 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$43.01 |
$626,000 |
14,549 |
0.18% |
19,000 |
156 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$350,000 |
2,651 |
0.1% |
62,000 |
14 |
0 |
Drug Manufacturers - ... |
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