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| Name: |
Taylor Cottrill Erickson & Associates Inc. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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data |
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| Holdings
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16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.12 |
$33,451,000 |
79,547 |
9.42% |
5,052,000 |
-77 |
0.006 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.32 |
$25,039,000 |
72,745 |
7.05% |
2,418,000 |
-19 |
0.027 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$111.89 |
$11,187,000 |
98,007 |
3.15% |
832,000 |
-1,118 |
0.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$132.14 |
$7,714,000 |
58,774 |
2.17% |
362,000 |
-53 |
0.037 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$88.33 |
$4,455,000 |
49,557 |
1.25% |
-86,000 |
-120 |
0.009 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$83.19 |
$4,103,000 |
48,788 |
1.16% |
285,000 |
-330 |
0.014 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.26 |
$1,825,000 |
38,477 |
0.51% |
-60,000 |
-970 |
0.037 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.47 |
$1,450,000 |
17,727 |
0.41% |
-96,000 |
-1,112 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$290.40 |
$1,033,000 |
3,586 |
0.29% |
89,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.87 |
$782,000 |
6,723 |
0.22% |
103,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.86 |
$714,000 |
4,400 |
0.2% |
65,000 |
-30 |
0 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
45 |
- |
$189.84 |
$569,000 |
3,317 |
0.16% |
-118,000 |
-252 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.99 |
$468,000 |
1,111 |
0.13% |
25,000 |
-67 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.63 |
$433,000 |
2,400 |
0.12% |
57,000 |
-74 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$164.35 |
$275,000 |
1,510 |
0.08% |
-5,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,412.13 |
$255,000 |
192 |
0.07% |
-6,000 |
-42 |
0 |
Semiconductor- Broad... |
|
