Family Firm, Inc. — Q3 2015 13F 持股

Name: Family Firm, Inc. — 13F Holdings, Q3 2015
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%	—	+3.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.28%	—	+11.78%
3	BND	Vanguard Total Bond Market	ETF-其他	5.73%	—	-12.87%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.14%	—	-3.13%
5	TIP	Ishares Tips Bond ETF	ETF-其他	4.71%	—	-6.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.60%	—	-2.72%
7	IGE	Ishares North American Natur	ETF-其他	3.86%	—	+11.12%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.80%	—	+0.09%
9	✓	Vaneck Ig Floating Rate ETF	ETF-其他	2.72%	—	-6.30%
10	IGOV	Ishares International Treasu	ETF-其他	2.07%	—	+2.36%
11	WIP	State Street Spdr Ftse Inter	ETF-其他	2.04%	—	+5.64%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	2.00%	—	+7.55%
13	IXC	Ishares Global Energy ETF	ETF-其他	1.62%	—	+11.07%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.59%	—	+12.38%
15	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.35%	—	+0.68%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.29%	—	+20.81%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.28%	—	+17.53%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.28%	—	+0.76%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	—	+1.58%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.19%	—	-0.79%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.16%	—	-0.59%
22	IEV	Ishares Europe ETF	ETF-其他	0.99%	—	-0.65%
23	RMT	Royce Micro-cap Trust INC	股票-其他	0.98%	—	+5.26%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.94%	—	+2.31%
25	XOM	Exxon Mobil CORP	股票-能源	0.90%	—	+0.37%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	—	+0.27%
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.78%	—	+4.87%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.78%	—	+37.61%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.76%	—	-3.25%
30	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.72%	—	+39.49%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.67%	—	-27.84%
32	BHK	Blackrock Core Bond Trust	股票-其他	0.65%	—	+58.94%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.63%	—	+0.31%
34	IDU	Ishares US Utilities ETF	ETF-其他	0.62%	—	-1.47%
35	VTHR	Vanguard Russell 3000	ETF-其他	0.62%	—	+102.40%
36	✓	Aberdeen Asia-Pacific Inc. Fnd	股票-其他	0.59%	—	-6.87%
37	AAPL	Apple Computer	股票-科技	0.58%	—	+1.02%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.51%	—	-4.82%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.47%	—	+1.02%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.47%	—	-1.69%
41	SCHB	Schwab US Broad Market ETF	ETF-其他	0.44%	—	+149.86%
42	VDE	Vanguard Energy ETF	ETF-其他	0.42%	—	+102.84%
43	EMF	Templeton Emerging Markets	股票-其他	0.42%	—	+34.58%
44	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.41%	—	+76.58%
45	IXJ	Ishares Global Healthcare Et	ETF-其他	0.41%	—	+0.58%
46	EWC	Ishares Msci Canada ETF	ETF-其他	0.40%	—	-1.87%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	—	-3.55%
48	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.37%	—	—
49	IYG	Ishares U.s. Financial Servi	ETF-其他	0.36%	—	+10.18%
50	VT	Vanguard Tot World Stk ETF	ETF-其他	0.35%	—	+0.07%

1–50 of 104

本季持股變動

Family Firm, Inc. 於截至 Q3 2015 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	VTHR	Vanguard Russell 3000	+0.3%	+102.40%	加碼
2	BHK	Blackrock Core Bond Trust	+0.3%	+58.94%	加碼
3	SCHB	Schwab US Broad Market ETF	+0.3%	+149.86%	加碼
4	VNQ	Vanguard Real Estate ETF	+0.3%	+12.38%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+37.61%	加碼
6	XFFCX	Flaherty & Crumrine Pref INC	+0.2%	+39.49%	加碼
7	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+20.81%	加碼
8	IGOV	Ishares International Treasu	+0.2%	+2.36%	加碼
9	VDE	Vanguard Energy ETF	+0.2%	+102.84%	加碼
10	TDF	Templeton Dragon Fund, Inc.	+0.2%	+76.58%	加碼
11	AGG	Ishares Core U.s. Aggregate	+0.1%	-3.13%	減碼
12	IUSV	Ishares Core S&p U.s. Value	—	+3.29%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	0%	+1.58%	加碼
14	✓	Vaneck Ig Floating Rate ETF	-0.1%	-6.30%	減碼
15	IEV	Ishares Europe ETF	-0.1%	-0.65%	減碼
16	XOM	Exxon Mobil CORP	-0.1%	+0.37%	加碼
17	IXC	Ishares Global Energy ETF	-0.1%	+11.07%	加碼
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+0.76%	加碼
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.59%	減碼
20	✓	Aberdeen Asia-Pacific Inc. Fnd	-0.1%	-6.87%	減碼
21	RMT	Royce Micro-cap Trust INC	-0.1%	+5.26%	加碼
22	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.79%	減碼
23	TIP	Ishares Tips Bond ETF	-0.1%	-6.65%	減碼
24	EEM	Ishares Msci Emerging Market	-0.1%	-3.25%	減碼
25	IEF	Ishares 7-10 Year Treasury B	-0.2%	-27.84%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.72%	減碼
27	IGE	Ishares North American Natur	-0.3%	+11.12%	加碼
28	BND	Vanguard Total Bond Market	-0.5%	-12.87%	減碼
29	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
30	GHC	Graham Holdings Co-class B	—	EXIT	清倉
31	✓	Ishares	—	EXIT	清倉
32	MMM	3m Co	—	NEW	新建倉
33	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	新建倉
34	XLE	Ss Energy Select Sector	—	EXIT	清倉
35	MDT	Medtronic plc	—	EXIT	清倉
36	SLB	Slb LTD	—	EXIT	清倉
37	YUM	Yum! Brands INC	—	EXIT	清倉
38	SO	Southern Co/the	—	EXIT	清倉
39	MAR	Marriott International -cl A	—	EXIT	清倉
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
41	HON	Honeywell International INC	—	EXIT	清倉
42	CVS	Cvs Health CORP	—	EXIT	清倉
43	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
45	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
46	✓	George A Hormel & Co	—	NEW	新建倉
47	TROW	T Rowe Price Group INC	—	EXIT	清倉
48	ABT	Abbott Laboratories	—	EXIT	清倉
49	XLB	Ss Materials Select Sector	—	NEW	新建倉
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉