Dark
Light
System
Institutional Investment Manager
Family Firm, Inc.
Family Firm, Inc. (CIK: 0001602603) incorporated in Maryland, located at 4800 Hampden Lane, Bethesda, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001602603-16-000012) filed in 2016.08.19
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 2,426 201 0.10%
2 WELLS FARGO & CO NEW 9,328 441 0.22%
3 Verizon Communications Inc 3,628 203 0.10%
4 VANGUARD WORLD FD 14,832 1,411 0.70%
5 VANGUARD TAX-MANAGED FDS 470,477 16,636 8.26%
6 VANGUARD SCOTTSDALE FDS 20,578 1,963 0.98%
7 VANGUARD INTL EQUITY INDEX F 25,893 2,410 1.20%
8 VANGUARD INTL EQUITY INDEX F 59,852 2,109 1.05%
9 VANGUARD INTL EQUITY INDEX F 8,003 465 0.23%
10 VANGUARD INDEX FDS 2,773 292 0.15%
11 VANGUARD INDEX FDS 38,370 3,402 1.69%
12 VANGUARD BD INDEX FDS 167,846 14,149 7.03%
13 VANGUARD ADMIRAL FDS INC 31,899 2,854 1.42%
14 UNION PAC CORP 4,142 361 0.18%
15 TEMPLETON GLOBAL INCOME FD 143,504 913 0.45%
16 TEMPLETON EMERGING MKTS FD 127,243 1,449 0.72%
17 SSGA ACTIVE ETF TR 41,674 2,080 1.03%
18 SPDR SERIES TRUST 69,206 3,800 1.89%
19 SPDR SERIES TRUST 28,575 698 0.35%
20 SPDR INDEX SHS FDS 4,912 204 0.10%
21 SOUTHERN CO 5,276 283 0.14%
22 SELECT SECTOR SPDR TR 4,821 223 0.11%
23 SELECT SECTOR SPDR TR 4,036 289 0.14%
24 SELECT SECTOR SPDR TR 7,497 585 0.29%
25 SELECT SECTOR SPDR TR 17,635 403 0.20%
26 SCHWAB U.S. SMALL-CAP ETF 25,583 1,382 0.69%
27 SCHWAB U.S. BROAD MARKET ETF 26,674 1,342 0.67%
28 SCHLUMBERGER LTD 2,609 206 0.10%
29 SCANA 2,730 207 0.10%
30 ROYCE MICRO CAP TR INC 246,859 1,812 0.90%
31 PROCTER AND GAMBLE CO 4,017 340 0.17%
32 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 136,090 520 0.26%
33 PFIZER INC 8,040 283 0.14%
34 PEPSICO INC 3,267 346 0.17%
35 PATTERSON COS INC 4,888 234 0.12%
36 NEOGEN CORP COM 6,046 340 0.17%
37 MIDDLESEX WTR CO 7,000 304 0.15%
38 MERCK & CO INC 13,009 749 0.37%
39 MEDTRONIC PLC 2,603 226 0.11%
40 MCKESSON CORP 2,066 386 0.19%
41 JPMORGAN CHASE & CO 3,489 217 0.11%
42 JOHNSON & JOHNSON 4,449 540 0.27%
43 Ishares Tr Jpx-nikkei 400 Etf 9,457 475 0.24%
44 IShares TR 12,030 970 0.48%
45 ISHARES U.S. UTILITIES ETF 10,263 1,347 0.67%
46 ISHARES TR 7,650 982 0.49%
47 ISHARES TR 3,420 376 0.19%
48 ISHARES TR 4,504 384 0.19%
49 ISHARES TR 58,122 5,901 2.93%
50 ISHARES TR 106,305 3,435 1.71%
Page 1 of 3