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| Name: |
Taylor Cottrill Erickson & Associates Inc. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.12 |
$33,451,000 |
79,547 |
9.42% |
5,052,000 |
-77 |
0.006 |
Property & Casualty I... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.32 |
$25,039,000 |
72,745 |
7.05% |
2,418,000 |
-19 |
0.027 |
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$625,100.00 |
$12,054,000 |
1,900 |
3.4% |
1,744,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
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... |
|
|
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... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$132.14 |
$7,714,000 |
58,774 |
2.17% |
362,000 |
-53 |
0.037 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$124.25 |
$2,484,000 |
19,817 |
0.7% |
179,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$265.43 |
$2,392,000 |
8,831 |
0.67% |
165,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$551.11 |
$2,309,000 |
4,150 |
0.65% |
203,000 |
0 |
0.01 |
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.26 |
$1,813,000 |
35,830 |
0.51% |
19,000 |
690 |
0.002 |
N/A |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$178.56 |
$1,282,000 |
7,160 |
0.36% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$1,147,000 |
19,875 |
0.32% |
-20,000 |
0 |
0.011 |
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... |
|
|
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... |
|
|
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 |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$43.01 |
$626,000 |
14,549 |
0.18% |
19,000 |
156 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
44 |
- |
$88.65 |
$608,000 |
6,100 |
0.17% |
103,000 |
0 |
0.005 |
General Building Mate... |
|
|
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... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$57.22 |
$365,000 |
6,350 |
0.1% |
-3,000 |
0 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$610.52 |
$364,000 |
600 |
0.1% |
72,000 |
0 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$350,000 |
2,651 |
0.1% |
62,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.92 |
$345,000 |
12,450 |
0.1% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$92.05 |
$336,000 |
3,455 |
0.09% |
14,000 |
0 |
0.001 |
Property Management |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$164.35 |
$275,000 |
1,510 |
0.08% |
-5,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
New |
$485.97 |
$264,000 |
549 |
0.07% |
264,000 |
549 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,412.13 |
$255,000 |
192 |
0.07% |
-6,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
LMAT |
Lemaitre Vascular Inc |
56 |
New |
$77.68 |
$216,000 |
3,257 |
0.06% |
216,000 |
3,257 |
0.016 |
Medical Instruments &... |
|
|
ORN |
Orion Marine Group Inc |
57 |
- |
$9.35 |
$121,000 |
14,800 |
0.03% |
48,000 |
0 |
0.049 |
Heavy Construction |
|
|
CERS |
Cerus Corp |
58 |
- |
$1.96 |
$55,000 |
29,049 |
0.02% |
-8,000 |
0 |
0.017 |
Biotechnology |
|
|
FPAY |
FlexShopper Inc |
59 |
- |
$1.14 |
$19,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.061 |
Business Services |
|
|
HYSR |
Sunhydrogen Ord Shs |
60 |
- |
$0.04 |
$2,000 |
146,833 |
0% |
0 |
0 |
0.163 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
Closed |
$44.57 |
$0 |
0 |
0% |
-216,000 |
-5,260 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
Closed |
$61.94 |
$0 |
0 |
0% |
-207,000 |
-3,565 |
0 |
Closed - End Fund - E... |
|
