Family Firm, Inc. — 2016-12-31 13F 持股

Name: Family Firm, Inc. — 13F Holdings, 2016-12-31
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	16.56%	—	+0.11%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.51%	—	+3.04%
3	BND	Vanguard Total Bond Market	ETF-其他	6.84%	—	+7.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.06%	—	-1.42%
5	IGE	Ishares North American Natur	ETF-其他	4.00%	—	-5.20%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.84%	—	-0.54%
7	TIP	Ishares Tips Bond ETF	ETF-其他	3.83%	—	+1.20%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.96%	—	+1.32%
9	✓	Vaneck Ig Floating Rate ETF	ETF-其他	2.71%	—	-2.82%
10	WIP	State Street Spdr Ftse Inter	ETF-其他	1.90%	—	+2.00%
11	IXC	Ishares Global Energy ETF	ETF-其他	1.82%	—	-3.82%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.72%	—	-3.25%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.70%	—	+15.45%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.60%	—	-9.63%
15	IGOV	Ishares International Treasu	ETF-其他	1.60%	—	-2.19%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.56%	—	+1.01%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.17%	—	+2.05%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.17%	—	+7.06%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	1.14%	—	+42.26%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.12%	—	-1.22%
21	IEV	Ishares Europe ETF	ETF-其他	1.07%	—	+7.23%
22	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.00%	—	+1.07%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.97%	—	+0.24%
24	RMT	Royce Micro-cap Trust INC	股票-其他	0.95%	—	-0.74%
25	VTHR	Vanguard Russell 3000	ETF-其他	0.94%	—	-7.99%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.93%	—	+5.72%
27	VDE	Vanguard Energy ETF	ETF-其他	0.87%	—	+8.51%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.85%	—	-6.09%
29	XOM	Exxon Mobil CORP	股票-能源	0.74%	—	-10.57%
30	BHK	Blackrock Core Bond Trust	股票-其他	0.74%	—	+29.31%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.70%	—	-8.04%
32	IYG	Ishares U.s. Financial Servi	ETF-其他	0.65%	—	+1.19%
33	EMF	Templeton Emerging Markets	股票-其他	0.65%	—	-0.60%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	—	-0.42%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.61%	—	+1.03%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.61%	—	-6.48%
37	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.60%	—	+52.26%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.58%	—	—
39	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.57%	—	-0.19%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.54%	—	+0.44%
41	AAPL	Apple INC	股票-科技	0.53%	—	—
42	IDU	Ishares US Utilities ETF	ETF-其他	0.53%	—	-2.51%
43	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.52%	—	—
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.49%	—	+0.93%
45	EWC	Ishares Msci Canada ETF	ETF-其他	0.42%	—	+0.43%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.41%	—	+1.28%
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.40%	—	-11.88%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	—	—
49	MRK	Merck & Co. INC.	股票-醫療保健	0.36%	—	+0.08%
50	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.35%	—	-5.06%

1–50 of 110

本季持股變動

Family Firm, Inc. 於截至 2016-12-31 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	IUSV	Ishares Core S&p U.s. Value	+0.5%	+0.11%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.4%	+42.26%	加碼
3	XFFCX	Flaherty & Crumrine Pref INC	+0.2%	+52.26%	加碼
4	BND	Vanguard Total Bond Market	+0.1%	+7.24%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.1%	+15.45%	加碼
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-3.25%	減碼
7	VDE	Vanguard Energy ETF	+0.1%	+8.51%	加碼
8	IYG	Ishares U.s. Financial Servi	+0.1%	+1.19%	加碼
9	BHK	Blackrock Core Bond Trust	+0.1%	+29.31%	加碼
10	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+1.01%	加碼
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.22%	減碼
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+72.02%	加碼
13	IEV	Ishares Europe ETF	+0.1%	+7.23%	加碼
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.03%	加碼
15	IVV	Ishares Core S&p 500 ETF	0%	-1.42%	減碼
16	IVW	Ishares S&p 500 Growth ETF	0%	+5.72%	加碼
17	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.44%	加碼
18	IBB	Ishares Biotechnology ETF	0%	+32.68%	加碼
19	VEA	Vanguard Ftse Developed ETF	0%	+3.04%	加碼
20	VTHR	Vanguard Russell 3000	-0.1%	-7.99%	減碼
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.24%	加碼
22	XOM	Exxon Mobil CORP	-0.1%	-10.57%	減碼
23	IGE	Ishares North American Natur	-0.1%	-5.20%	減碼
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-11.88%	減碼
25	✓	Vaneck Ig Floating Rate ETF	-0.1%	-2.82%	減碼
26	TIP	Ishares Tips Bond ETF	-0.1%	+1.20%	加碼
27	EEM	Ishares Msci Emerging Market	-0.1%	-6.48%	減碼
28	WIP	State Street Spdr Ftse Inter	-0.2%	+2.00%	加碼
29	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.54%	減碼
30	EFA	Ishares Msci Eafe ETF	-0.2%	-9.63%	減碼
31	IGOV	Ishares International Treasu	-0.2%	-2.19%	減碼
32	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
33	✓	Aberdeen Asia-Pacific Inc. Fnd	—	EXIT	清倉
34	AAPL	Apple INC	—	NEW	新建倉
35	SGOL	abrdn Physical Gold Shares ETF	—	NEW	新建倉
36	AAPL	Apple Computer	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
39	BA	Boeing Co/the	—	NEW	新建倉
40	MAR	Marriott International -cl A	—	NEW	新建倉
41	MDT	Medtronic plc	—	EXIT	清倉
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
43	YUM	Yum! Brands INC	—	EXIT	清倉
44	BA	The Boeing Company	—	EXIT	清倉
45	BDX	Becton, Dickinson and Company	—	EXIT	清倉
46	NVDA	Nvidia CORP	—	NEW	新建倉
47	VZ	Verizon Communications INC	—	NEW	新建倉
48	SLB	Slb LTD	—	NEW	新建倉
49	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
50	✓	George A Hormel & Co	—	EXIT	清倉