Family Firm, Inc. — 2015-06-30 13F 持股

Name: Family Firm, Inc. — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602603

申報總市值

US$4.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IUSV	Ishares Core S&p U.s. Value	ETF-其他	16.92%	—	-1.99%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.82%	—	-0.13%
3	BND	Vanguard Total Bond Market	ETF-其他	6.19%	—	+9.67%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.00%	—	-2.27%
5	TIP	Ishares Tips Bond ETF	ETF-其他	4.84%	—	-1.11%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.82%	—	-1.61%
7	IGE	Ishares North American Natur	ETF-其他	4.12%	—	-3.37%
8	✓	Vaneck Ig Floating Rate ETF	ETF-其他	2.77%	—	+2.19%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.67%	—	+18.70%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.96%	—	-0.80%
11	WIP	State Street Spdr Ftse Inter	ETF-其他	1.93%	—	+1.00%
12	IGOV	Ishares International Treasu	ETF-其他	1.89%	—	+2.45%
13	IXC	Ishares Global Energy ETF	ETF-其他	1.69%	—	-3.28%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.35%	—	-0.84%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.33%	—	-21.73%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.28%	—	-5.49%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.28%	—	+10.49%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.25%	—	+0.22%
19	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.23%	—	+2.54%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.23%	—	+1.89%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.11%	—	+2.04%
22	RMT	Royce Micro-cap Trust INC	股票-其他	1.06%	—	+1.16%
23	IEV	Ishares Europe ETF	ETF-其他	1.04%	—	-4.12%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.96%	—	+0.19%
25	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	-0.01%
26	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.90%	—	-3.77%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.86%	—	-7.58%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	—	+0.27%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.77%	—	+0.37%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.66%	—	-4.26%
31	✓	Aberdeen Asia-Pacific Inc. Fnd	股票-其他	0.66%	—	—
32	AAPL	Apple Computer	股票-科技	0.62%	—	—
33	IDU	Ishares US Utilities ETF	ETF-其他	0.57%	—	+0.53%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.55%	—	+0.18%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.54%	—	+128.45%
36	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.49%	—	+0.43%
37	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.49%	—	-0.46%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.47%	—	-1.84%
39	EWC	Ishares Msci Canada ETF	ETF-其他	0.45%	—	-12.84%
40	IXJ	Ishares Global Healthcare Et	ETF-其他	0.42%	—	-1.31%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	-10.41%
42	EMF	Templeton Emerging Markets	股票-其他	0.39%	—	+8.50%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.38%	—	+24.91%
44	BHK	Blackrock Core Bond Trust	股票-其他	0.38%	—	+76.14%
45	VT	Vanguard Tot World Stk ETF	ETF-其他	0.37%	—	—
46	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.36%	—	—
47	IBB	Ishares Biotechnology ETF	ETF-科技型	0.35%	—	-6.28%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.34%	—	+14.33%
49	IYG	Ishares U.s. Financial Servi	ETF-其他	0.34%	—	+48.33%
50	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	-10.96%

1–50 of 110

本季持股變動

Family Firm, Inc. 於截至 2015-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BND	Vanguard Total Bond Market	+0.5%	+9.67%	加碼
2	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	+18.70%	加碼
3	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+128.45%	加碼
4	BHK	Blackrock Core Bond Trust	+0.2%	+76.14%	加碼
5	IYG	Ishares U.s. Financial Servi	+0.1%	+48.33%	加碼
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+10.49%	加碼
7	MRK	Merck & Co. INC.	+0.1%	+24.91%	加碼
8	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.61%	減碼
9	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.49%	減碼
10	TIP	Ishares Tips Bond ETF	-0.1%	-1.11%	減碼
11	IXC	Ishares Global Energy ETF	-0.1%	-3.28%	減碼
12	EWC	Ishares Msci Canada ETF	-0.1%	-12.84%	減碼
13	JNJ	Johnson & Johnson	-0.1%	-24.07%	減碼
14	IEF	Ishares 7-10 Year Treasury B	-0.1%	-7.58%	減碼
15	ICF	Ishares Select U.s. Reit ETF	-0.1%	+2.54%	加碼
16	VTHR	Vanguard Russell 3000	-0.1%	-30.84%	減碼
17	IUSV	Ishares Core S&p U.s. Value	-0.2%	-1.99%	減碼
18	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.27%	減碼
19	IGE	Ishares North American Natur	-0.3%	-3.37%	減碼
20	VNQ	Vanguard Real Estate ETF	-0.4%	-21.73%	減碼
21	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
22	✓	Aberdeen Asia-Pacific Inc. Fnd	—	NEW	新建倉
23	AAPL	Apple Computer	—	NEW	新建倉
24	AAPL	Apple INC	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
27	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
28	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
29	KMI	Kinder Morgan INC	—	EXIT	清倉
30	✓	Conoco INC	—	EXIT	清倉
31	COP	Conocophillips	—	NEW	新建倉
32	AMGN	Amgen INC	—	EXIT	清倉
33	XLI	Ss Industrial Select Sector	—	NEW	新建倉
34	AMGN	Amgen Inc.	—	NEW	新建倉
35	BA	The Boeing Company	—	NEW	新建倉
36	MMM	3m Co	—	EXIT	清倉
37	✓	Marriott International INC	—	EXIT	清倉
38	BA	Boeing Co/the	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
42	YUM	Yum! Brands INC	—	NEW	新建倉
43	ORCL	Oracle CORP	—	EXIT	清倉
44	CSCO	Cisco Systems INC	—	NEW	新建倉
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
46	MAR	Marriott International -cl A	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	GAP	Gap Inc/the	—	EXIT	清倉
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉