0001667102-17-000002.txt : 20170426
0001667102-17-000002.hdr.sgml : 20170426
20170426152753
ACCESSION NUMBER: 0001667102-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor, Cottrill, Erickson & Associates, Inc.
CENTRAL INDEX KEY: 0001667102
IRS NUMBER: 020452405
STATE OF INCORPORATION: NH
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17427
FILM NUMBER: 17783961
BUSINESS ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
BUSINESS PHONE: 6032285471
MAIL ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001667102
XXXXXXXX
03-31-2017
03-31-2017
Taylor, Cottrill, Erickson & Associates, Inc.
46 SOUTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-17427
N
Chad Richardson
Director of Operations
6035267400
Chad Richardson
New London
NH
04-26-2017
0
173
416257
false
INFORMATION TABLE
2
tc13f2017q1c.xml
1/100 BRKA
Common
084990175
5497
2200
SH
SOLE
0
0
2200
Apple Inc.
Common
037833100
8810
61327
SH
SOLE
0
0
61327
AbbVie Inc.
Common
00287Y109
2763
42403
SH
SOLE
29449
0
12954
Abiomed Inc
Common
003654100
516
4125
SH
SOLE
0
0
4125
Abbott Labs
Common
002824100
1689
38034
SH
SOLE
0
0
38034
Accenture
Common
G1151C101
5190
43296
SH
SOLE
31263
0
12033
Automatic Data Processing
Common
053015103
2591
25304
SH
SOLE
0
0
25304
iShares Barclays Aggregate Bon
Common
464287226
10552
97258
SH
SOLE
2496
0
94762
Amgen
Common
031162100
6456
39347
SH
SOLE
0
0
39347
Alerian MLP ETF
Common
00162Q866
2223
174897
SH
SOLE
133122
0
41775
Amazon Com Inc
Common
023135106
317
358
SH
SOLE
0
0
358
American Express Co.
Common
025816109
635
8031
SH
SOLE
0
0
8031
Biogen Idec Inc
Common
09062X103
263
962
SH
SOLE
962
0
0
Bank Of New York Co
Common
064058100
348
7367
SH
SOLE
0
0
7367
2020 Blackrock Muni ETF
Common
09249X109
428
27150
SH
SOLE
14275
0
12875
Powershares Senior Loan
Common
73936Q769
384
16500
SH
SOLE
14500
0
2000
Blackrock Inc.
Common
09247X101
5669
14782
SH
SOLE
10908
0
3874
Bristol Myers
Common
110122108
541
9946
SH
SOLE
7154
0
2792
2018 Blackrock Muni ETF
Common
09248C106
818
54200
SH
SOLE
39050
0
15150
Berkshire Hathaway Cl B
Class B
084670207
18734
112397
SH
SOLE
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112397
Bond Bulletshrs 2019
Common
18383M522
235
11069
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SOLE
9061
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2008
Bond Bulletshrs 2020
Common
18383M514
205
9568
SH
SOLE
7058
0
2510
Vanguard Short Term Bond ETF
Common
921937827
463
5807
SH
SOLE
5807
0
0
Anheuser Busch Co Inc
Common
03524A108
4493
40934
SH
SOLE
29336
0
11598
Borg Warner Inc
Common
099724106
2718
65045
SH
SOLE
0
0
65045
Chubb Ltd
Common
H1467J104
2637
19357
SH
SOLE
16927
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2430
Church & Dwight Co Inc
Common
171340102
4573
91701
SH
SOLE
64889
0
26812
Cigna Corp
Common
125509109
264
1800
SH
SOLE
1800
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0
Colgate Palmolive
Common
194162103
1379
18836
SH
SOLE
14936
0
3900
Clorox Company
Common
189054109
1194
8855
SH
SOLE
6280
0
2575
Canadian Natl Ry Co
Common
136375102
2807
37965
SH
SOLE
29015
0
8950
Canadian Natural Resources
Common
136385101
527
16066
SH
SOLE
9416
0
6650
Pc Connection Inc Com
Common
69318J100
521
17500
SH
SOLE
17500
0
0
ConocoPhillips
Common
20825C104
260
5214
SH
SOLE
3436
0
1778
Cisco Systems
Common
17275R102
2273
67249
SH
SOLE
51710
0
15539
CVS Caremark Corp.
Common
126650100
633
8067
SH
SOLE
5117
0
2950
Chevron Corp.
Common
166764100
1978
18425
SH
SOLE
13520
0
4905
Dominion Resources
Common
25746U109
268
3450
SH
SOLE
1750
0
1700
Danaher Corp
Common
235851102
255
2981
SH
SOLE
2981
0
0
Walt Disney Co.
Common
254687106
8191
72238
SH
SOLE
55755
0
16483
Discovery Communications Inc S
Class S
25470F104
319
10950
SH
SOLE
6200
0
4750
Duke Energy
Common
26441C204
671
8182
SH
SOLE
5432
0
2750
Express Scripts Holding Co.
Common
30219G108
1064
16144
SH
SOLE
14993
0
1151
Facebook Inc
Common
30303M102
224
1580
SH
SOLE
720
0
860
FRANKLIN STREET PROP REIT
Common
35471R106
454
37394
SH
SOLE
0
0
37394
Genl Amern Investors Co
Common
368802104
300
8940
SH
SOLE
8940
0
0
General Dynamics Corp.
Common
369550108
1742
9308
SH
SOLE
7298
0
2010
General Electric
Common
369604103
6166
206918
SH
SOLE
145230
0
61688
General Mills Inc
Common
370334104
341
5777
SH
SOLE
4577
0
1200
Alphabet Inc. C
Class C
02079K107
441
532
SH
SOLE
483
0
49
Alphabet Inc A
Class A
02079K305
1371
1617
SH
SOLE
1270
0
347
Genuine Parts Co
Common
372460105
1053
11395
SH
SOLE
9795
0
1600
Graphic Packaging
Common
388689101
2321
180380
SH
SOLE
132550
0
47830
Home Depot
Common
437076102
1124
7654
SH
SOLE
6884
0
770
Honeywell International
Common
438516106
301
2412
SH
SOLE
2342
0
70
HYPERSOLAR INC
Common
44915H104
0
37500
SH
SOLE
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37500
iShares iBond Dec 2018 Corpora
Common
46434VAA8
448
17800
SH
SOLE
16600
0
1200
iShares iBond Dec 2017 Corpora
Common
46434VAR1
278
11200
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SOLE
10200
0
1000
iShares iBonds Dec 2019 Corpor
Common
46434VAU4
225
9000
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SOLE
9000
0
0
International Business Machine
Common
459200101
3819
21931
SH
SOLE
9343
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12588
iCad Inc
Common
44934S206
86
17907
SH
SOLE
17907
0
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iShares Cohen & Steers Realty
Common
464287564
271
2720
SH
SOLE
0
0
2720
iShares Barclays 7-10 Year Tre
Common
464287440
778
7370
SH
SOLE
0
0
7370
iShares Barclays 3-7 Year Bond
Common
464288661
2822
22932
SH
SOLE
0
0
22932
iShares S&P Midcap
Common
464287507
3675
21461
SH
SOLE
4155
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17306
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Common
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1429
9628
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9628
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Common
464287606
1320
6912
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SOLE
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0
6912
iShares S&P Smcap Value
Common
464287879
219
1580
SH
SOLE
1104
0
476
iShares S&P SmallCap Growth ET
Common
464287887
1235
8067
SH
SOLE
652
0
7415
Illumina Inc
Common
452327109
513
3005
SH
SOLE
2720
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285
Intel
Common
458140100
2929
81194
SH
SOLE
55278
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25916
Illinois Tool Works Inc
Common
452308109
6513
49168
SH
SOLE
36835
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12333
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Common
464287408
554
5324
SH
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2109
iShares S&P 500 Growth
Common
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480
3647
SH
SOLE
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Common
464287622
2389
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SH
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250
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17950
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Common
464287598
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25032
SH
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0
25032
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Common
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SH
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220
0
25460
iShares Russell 2000
Common
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Common
464287630
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28508
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28508
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Common
464287648
2177
13465
SH
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13465
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Common
464287481
6524
62872
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62872
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Common
464287499
2806
14990
SH
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14990
ISHARES RUSSELL MID CAP VALUE ETF
Common
464287473
2067
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0
24907
Johnson & Johnson
Common
478160104
4987
40039
SH
SOLE
28371
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11668
JP Morgan Chase & Co
Common
46625H100
2387
27179
SH
SOLE
24554
0
2625
Nordstrom Inc
Common
655664100
201
4320
SH
SOLE
4320
0
0
Kimberly-Clark
Common
494368103
344
2610
SH
SOLE
2110
0
500
Kinder Morgan Inc.
Common
49456B101
775
35658
SH
SOLE
27618
0
8040
Coca-Cola
Common
191216100
759
17881
SH
SOLE
16499
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1382
iShares IBOXX Inv Grade Bond
Common
464287242
210
1779
SH
SOLE
1022
0
757
Mastercard
Common
57636Q104
3191
28371
SH
SOLE
22916
0
5455
McDonalds Corp.
Common
580135101
3132
24166
SH
SOLE
16355
0
7811
McKesson Corp
Common
58155Q103
2298
15503
SH
SOLE
12689
0
2814
Medtronic PLC
Common
G5960L103
709
8800
SH
SOLE
7100
0
1700
Mid Cap SPDR Trust
Common
595635103
3500
11201
SH
SOLE
515
0
10686
PIMCO Enh Short Maturity ETF
Common
72201R833
363
3570
SH
SOLE
3570
0
0
Global X MLP ETF
Common
37950E473
830
71414
SH
SOLE
55414
0
16000
3M Co.
Common
88579Y101
4891
25563
SH
SOLE
21861
0
3702
Merck & Co Inc
Common
589331107
3000
47222
SH
SOLE
36507
0
10715
Microsoft Corp.
Common
594918104
4259
64666
SH
SOLE
54356
0
10310
NextEra Energy
Common
65339F101
578
4500
SH
SOLE
2875
0
1625
Norfolk & Southern
Common
655844108
347
3100
SH
SOLE
2300
0
800
Nestle SA
Common
641069406
2294
29830
SH
SOLE
22640
0
7190
Novartis
Common
66987V109
3204
43141
SH
SOLE
33356
0
9785
Oracle Corp.
Common
68389X105
5058
113379
SH
SOLE
84494
0
28885
Occidental Petroleum Corp.
Common
674599105
1086
17144
SH
SOLE
10790
0
6354
PCS Edventures!.com
Common
69325N102
25
490000
SH
SOLE
490000
0
0
Pub Svc Ent Group Inc
Common
744573106
1173
26459
SH
SOLE
22125
0
4334
PepsiCo Inc.
Common
713448108
584
5222
SH
SOLE
4153
0
1069
Pfizer Inc.
Common
717081103
1597
46691
SH
SOLE
23432
0
23259
Procter & Gamble
Common
742718109
4221
46980
SH
SOLE
34430
0
12550
Packaging Corp
Common
695156109
2365
25815
SH
SOLE
19210
0
6605
Philip Morris Intl Inc
Common
718172109
697
6175
SH
SOLE
4450
0
1725
Pnc Finl Services Gp Inc
Common
693475105
226
1879
SH
SOLE
1879
0
0
Praxair
Common
74005P104
2902
24465
SH
SOLE
17237
0
7228
Royal Dutch
Common
780259206
651
12339
SH
SOLE
8164
0
4175
Roche Hldg Ltd ADR
Common
771195104
989
30870
SH
SOLE
23915
0
6955
Ross Stores
Common
778296103
948
14391
SH
SOLE
10841
0
3550
Starbucks Corp
Common
855244109
2971
50883
SH
SOLE
40613
0
10270
US Div Equity Schwab ETF
Common
808524797
9820
220269
SH
SOLE
22899
0
197370
Intl Equity: Schwab ETF
Common
808524805
1745
58427
SH
SOLE
54589
0
3838
US Lg-Cap Growth: Schwab ETF
Common
808524300
404
6686
SH
SOLE
6386
0
300
US REIT: Schwab ETF
Common
808524847
3186
78137
SH
SOLE
69403
0
8734
US MidCap Equity: Schwab ETF
Common
808524508
1334
28188
SH
SOLE
25487
0
2701
Interm US Treas: Schwab ETF
Common
808524854
1714
31964
SH
SOLE
28799
0
3165
US Large Cap Value: Schwab ETF
Common
808524409
539
10842
SH
SOLE
10030
0
812
US Lgcap Equity: Schwab ETF
Common
808524201
854
15180
SH
SOLE
13641
0
1539
US Agg Bond ETF: Schwab
Common
808524839
968
18683
SH
SOLE
17653
0
1030
SPDR S&P DIVIDEND ETF
Common
78464A763
12429
141012
SH
SOLE
0
0
141012
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF
Common
78468R739
7735
159675
SH
SOLE
0
0
159675
iShares Barclays 1-3 Yr Treasu
Common
464287457
901
10661
SH
SOLE
4900
0
5761
Schlumberger Ltd.
Common
806857108
807
10334
SH
SOLE
8319
0
2015
SPDR S&P 600 SMALL CAP ETF
Common
78464A813
3463
28545
SH
SOLE
0
0
28545
S P D R TRUST Unit SR
Common
78462F103
426
1805
SH
SOLE
1610
0
195
Sensata Technology
Common
N7902X106
737
16875
SH
SOLE
14275
0
2600
Stryker Corp
Common
863667101
4721
35859
SH
SOLE
27019
0
8840
Sysco Corp
Common
871829107
239
4600
SH
SOLE
600
0
4000
AT&T Corp.
Common
00206R102
1366
32865
SH
SOLE
25765
0
7100
TE Connectivity
Common
G9144P105
306
4105
SH
SOLE
4005
0
100
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF
Common
78468R721
416
8675
SH
SOLE
0
0
8675
Thermo Fisher Scientific
Common
883556102
5769
37558
SH
SOLE
29613
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7945
Total SA
Common
89151E109
216
4293
SH
SOLE
0
0
4293
Thomson Reuters Corp
Common
884903105
325
7525
SH
SOLE
5925
0
1600
T Rowe Price Group Inc
Common
74144T108
589
8648
SH
SOLE
6373
0
2275
Union Pacific Corp
Common
907818108
396
3738
SH
SOLE
258
0
3480
United Parcel Service Inc Cl B
Class B
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300
2797
SH
SOLE
2537
0
260
United Technologies Corp
Common
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2834
25260
SH
SOLE
20125
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5135
Visa Inc Cl A
Class A
92826C839
440
4953
SH
SOLE
4953
0
0
Vanguard Small Cap
Common
922908751
9260
69475
SH
SOLE
35
0
69440
VANGUARD SMALL CAP GROWTH ETF
Common
922908595
389
2767
SH
SOLE
0
0
2767
VANGUARD SMALL CAP VALUEETF
Common
922908611
3357
27326
SH
SOLE
0
0
27326
Vanguard Corp Bond Etf
Common
92206C409
18536
232455
SH
SOLE
42406
0
190049
Vanguard Europe Pac ETF
Common
921943858
7775
197841
SH
SOLE
600
0
197241
Foreign LgCap Equity: Vanguard
Common
922042775
3509
73361
SH
SOLE
0
0
73361
VF Corp
Common
918204108
3209
58370
SH
SOLE
40700
0
17670
Vanguard MSCI Europe ETF
Common
922042874
361
7000
SH
SOLE
2900
0
4100
Vanguard Div Apprciation
Common
921908844
10949
121733
SH
SOLE
580
0
121153
Vanguard REIT
Common
922908553
6209
75176
SH
SOLE
2663
0
72513
Vanguard Intl Real Estate ETF
Common
922042676
677
12705
SH
SOLE
12205
0
500
Vanguard Mid Cap
Common
922908629
4262
30607
SH
SOLE
185
0
30422
Vanguard Mid Cap Value ETF
Common
922908512
2845
27913
SH
SOLE
335
0
27578
VANGUARD MUNI BND TAX EXEMPT ETF
Common
922907746
2010
39700
SH
SOLE
0
0
39700
Vanguard Shrt Term Inflation P
Common
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399
8071
SH
SOLE
2100
0
5971
VANGUARD VALUE ETF
Common
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3763
39459
SH
SOLE
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0
39459
VANGUARD GROWTH ETF
Common
922908736
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SH
SOLE
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0
56791
Vanguard Large Cap
Common
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2600
24055
SH
SOLE
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23098
VANGUARD EXTENDED MARKETETF
Common
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233
2330
SH
SOLE
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0
2330
Verizon Communications
Common
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335
6875
SH
SOLE
4487
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2388
Walgreens Boots Alliance
Common
931427108
291
3507
SH
SOLE
3507
0
0
Wells Fargo & Co New
Common
949746101
2876
51665
SH
SOLE
41755
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9910
Whole Foods Market Inc
Common
966837106
3390
114073
SH
SOLE
86698
0
27375
Williams-Sonoma Inc
Common
969904101
1862
34720
SH
SOLE
24585
0
10135
Exxon Mobil Corp.
Common
30231G102
5972
72819
SH
SOLE
49983
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22836