Family Firm, Inc. — Q3 2016 13F Holdings

Name: Family Firm, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602603

Total reported value

$414.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSV	Ishares Core S&p U.s. Value	ETF-Other	16.08%	—	-1.00%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.53%	—	+1.98%
3	BND	Vanguard Total Bond Market	ETF-Other	6.70%	—	-0.19%
4	IGE	Ishares North American Natur	ETF-Other	4.08%	—	-2.94%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.05%	—	+0.26%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.02%	—	-3.45%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.92%	—	-1.22%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.95%	—	+5.84%
9	✓	Vaneck Ig Floating Rate ETF	ETF-Other	2.80%	—	+1.92%
10	WIP	State Street Spdr Ftse Inter	ETF-Other	2.06%	—	+9.88%
11	IGOV	Ishares International Treasu	ETF-Other	1.84%	—	+0.63%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	-2.67%
13	IXC	Ishares Global Energy ETF	ETF-Other	1.81%	—	+8.74%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.60%	—	-2.31%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	-1.51%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+5.48%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.20%	—	+20.41%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.16%	—	-4.99%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.05%	—	-6.15%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-2.74%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-4.08%
22	IEV	Ishares Europe ETF	ETF-Other	1.02%	—	+8.85%
23	VTHR	Vanguard Russell 3000	ETF-Other	0.99%	—	+1.55%
24	RMT	Royce Micro-cap Trust INC	Stock-Other	0.92%	—	+0.44%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	-1.96%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-2.40%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+0.96%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	+17.96%
29	VDE	Vanguard Energy ETF	ETF-Other	0.75%	—	+9.17%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	-1.45%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	-3.68%
32	EMF	Templeton Emerging Markets	Stock-Other	0.69%	—	-10.13%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	—
34	BHK	Blackrock Core Bond Trust	Stock-Other	0.63%	—	+0.42%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	-14.57%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	—
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-5.32%
38	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.56%	—	+30.51%
39	✓	Aberdeen Asia-Pacific Inc. Fnd	Stock-Other	0.55%	—	-4.23%
40	IDU	Ishares US Utilities ETF	ETF-Other	0.55%	—	-8.33%
41	IYG	Ishares U.s. Financial Servi	ETF-Other	0.54%	—	+7.27%
42	AAPL	Apple Computer	Stock-Tech	0.52%	—	-1.27%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	-6.67%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-2.30%
46	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.44%	—	-11.44%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-4.87%
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	+7.27%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+0.52%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+14.54%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Family Firm, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.98%	Add
2	WIP	State Street Spdr Ftse Inter	+0.2%	+9.88%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+20.41%	Add
4	SCHB	Schwab US Broad Market ETF	+0.1%	+17.96%	Add
5	TDF	Templeton Dragon Fund, Inc.	+0.1%	+30.51%	Add
6	IXC	Ishares Global Energy ETF	+0.1%	+8.74%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+58.64%	Add
8	IEV	Ishares Europe ETF	+0.1%	+8.85%	Add
9	IYG	Ishares U.s. Financial Servi	+0.1%	+7.27%	Add
10	AAPL	Apple Computer	+0.1%	-1.27%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.1%	+14.54%	Add
12	VDE	Vanguard Energy ETF	+0.1%	+9.17%	Add
13	✓	Powershares ETF Trust	+0.1%	+23.16%	Add
14	VOOV	Vanguard S&p 500 Value ETF	0%	+5.48%	Add
15	EWC	Ishares Msci Canada ETF	0%	+7.27%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	+14.39%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	0%	+5.84%	Add
18	RMT	Royce Micro-cap Trust INC	0%	+0.44%	Add
19	PG	Procter & Gamble Co/the	0%	+13.17%	Add
20	MRK	Merck & Co. INC.	0%	+0.52%	Add
21	VTHR	Vanguard Russell 3000	0%	+1.55%	Add
22	EEM	Ishares Msci Emerging Market	0%	-3.68%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
24	IJS	Ishares S&p Small-cap 600 Va	—	-2.31%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-2.74%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-2.67%	Trim
27	TLTE	Flexshares Morningstar Emerg	0%	-28.00%	Trim
28	✓	Vaneck Ig Floating Rate ETF	-0.1%	+1.92%	Add
29	IEF	Ishares 7-10 Year Treasury B	-0.1%	-6.67%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.1%	-14.57%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+0.96%	Add
32	XFFCX	Flaherty & Crumrine Pref INC	-0.1%	-11.44%	Trim
33	IDU	Ishares US Utilities ETF	-0.1%	-8.33%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-1.51%	Trim
35	IGE	Ishares North American Natur	-0.2%	-2.94%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.2%	-6.15%	Trim
37	TIP	Ishares Tips Bond ETF	-0.2%	-1.22%	Trim
38	IUSV	Ishares Core S&p U.s. Value	-0.4%	-1.00%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
44	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	✓	Scana CORP New	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓	Verizon Communications Inc.	—	EXIT	Sold out
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out