0001667102-17-000004.txt : 20171019
0001667102-17-000004.hdr.sgml : 20171019
20171019163239
ACCESSION NUMBER: 0001667102-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
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: 171145022
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
09-30-2017
09-30-2017
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
10-19-2017
0
179
453232
false
INFORMATION TABLE
2
tcea13f20170930b.xml
Vanguard Corp Bond Etf
Common
92206C409
22126
276128
SH
SOLE
62546
0
213582
Berkshire Hathaway Cl B
Class B
084670207
20212
110256
SH
SOLE
20976
0
89280
SPDR S&P DIVIDEND ETF
Common
78464A763
12429
136085
SH
SOLE
0
0
136085
Vanguard Div Apprciation
Common
921908844
11356
119799
SH
SOLE
335
0
119464
iShares Barclays Aggregate Bon
Common
464287226
11286
102980
SH
SOLE
2464
0
100516
US Div Equity Schwab ETF
Common
808524797
10328
220687
SH
SOLE
25702
0
194985
Vanguard Small Cap
Common
922908751
9821
69495
SH
SOLE
35
0
69460
AMERICAN RENAL ASSOC
Common
029227105
9795
654284
SH
SOLE
0
0
654284
Apple Inc.
Common
037833100
9044
58681
SH
SOLE
45558
0
13123
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF
Common
78468R739
8803
181135
SH
SOLE
0
0
181135
Vanguard Europe Pac ETF
Common
921943858
8746
201483
SH
SOLE
600
0
200883
VANGUARD GROWTH ETF
Common
922908736
7465
56233
SH
SOLE
0
0
56233
Amgen
Common
031162100
7213
38687
SH
SOLE
28762
0
9925
ISHARES RUSSELL MID CAP GROWTH ETF
Common
464287481
7076
62512
SH
SOLE
0
0
62512
Walt Disney Co.
Common
254687106
7039
71412
SH
SOLE
54802
0
16610
Thermo Fisher Scientific
Common
883556102
6921
36578
SH
SOLE
28833
0
7745
Illinois Tool Works Inc
Common
452308109
6857
46346
SH
SOLE
34241
0
12105
Vanguard REIT
Common
922908553
6788
81691
SH
SOLE
2663
0
79028
Blackrock Inc.
Common
09247X101
6462
14454
SH
SOLE
10531
0
3923
Accenture
Common
G1151C101
6424
47564
SH
SOLE
35374
0
12190
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
Common
084990175
6044
2200
SH
SOLE
0
0
2200
Exxon Mobil Corp.
Common
30231G102
5909
72078
SH
SOLE
48620
0
23458
3M Co.
Common
88579Y101
5246
24991
SH
SOLE
21171
0
3820
General Electric
Common
369604103
5239
216685
SH
SOLE
153702
0
62983
Johnson & Johnson
Common
478160104
5154
39644
SH
SOLE
27639
0
12005
Stryker Corp
Common
863667101
5027
35394
SH
SOLE
26554
0
8840
Microsoft Corp.
Common
594918104
4947
66408
SH
SOLE
54623
0
11785
Anheuser Busch Co Inc
Common
03524A108
4766
39949
SH
SOLE
28477
0
11472
Vanguard Mid Cap
Common
922908629
4647
31615
SH
SOLE
185
0
31430
Church & Dwight Co Inc
Common
171340102
4472
92296
SH
SOLE
64626
0
27670
Procter & Gamble
Common
742718109
4356
47883
SH
SOLE
34980
0
12903
VANGUARD VALUE ETF
Common
922908744
4118
41258
SH
SOLE
0
0
41258
Foreign LgCap Equity: Vanguard
Common
922042775
4019
76239
SH
SOLE
0
0
76239
iShares S&P Midcap
Common
464287507
3992
22312
SH
SOLE
4639
0
17673
Mastercard
Common
57636Q104
3940
27906
SH
SOLE
22326
0
5580
Oracle Corp.
Common
68389X105
3923
81146
SH
SOLE
58921
0
22225
SPDR S&P 600 SMALL CAP ETF
Common
78464A813
3732
28690
SH
SOLE
0
0
28690
Novartis
Common
66987V109
3717
43291
SH
SOLE
33031
0
10260
VF Corp
Common
918204108
3669
57720
SH
SOLE
40025
0
17695
VANGUARD SMALL CAP VALUE ETF
Common
922908611
3612
28264
SH
SOLE
0
0
28264
Mid Cap SPDR Trust
Common
595635103
3611
11066
SH
SOLE
515
0
10551
McDonalds Corp.
Common
580135101
3603
22996
SH
SOLE
15581
0
7415
ISHARES RUSSELL 2000 VALUE ETF
Common
464287630
3473
27983
SH
SOLE
0
0
27983
Praxair
Common
74005P104
3338
23890
SH
SOLE
17112
0
6778
US REIT: Schwab ETF
Common
808524847
3273
79573
SH
SOLE
70772
0
8801
Canadian Natl Ry Co
Common
136375102
3167
38230
SH
SOLE
28730
0
9500
iShares Barclays 3-7 Year Bond
Common
464288661
3113
25202
SH
SOLE
0
0
25202
iShares Russell 1000 Growth In
Common
464287614
3107
24846
SH
SOLE
0
0
24846
Intel
Common
458140100
3012
79094
SH
SOLE
55003
0
24091
United Technologies Corp
Common
913017109
3002
25860
SH
SOLE
20500
0
5360
iShares Tr Russell 1000 Value
Common
464287598
2979
25140
SH
SOLE
75
0
25065
Vanguard Mid Cap Value ETF
Common
922908512
2965
28063
SH
SOLE
335
0
27728
JP Morgan Chase & Co
Common
46625H100
2963
31020
SH
SOLE
27670
0
3350
Starbucks Corp
Common
855244109
2947
54878
SH
SOLE
43978
0
10900
Merck & Co Inc
Common
58933Y105
2908
45412
SH
SOLE
35047
0
10365
Wisdomtree Japan Tot Div
Common
97717W851
2882
52686
SH
SOLE
40116
0
12570
ISHARES RUSSELL MID CAP ETF
Common
464287499
2873
14572
SH
SOLE
0
0
14572
VANGUARD MUNI BND TAX EXEMPT ETF
Common
922907746
2860
55353
SH
SOLE
0
0
55353
Vanguard Large Cap
Common
922908637
2801
24272
SH
SOLE
957
0
23315
AbbVie Inc.
Common
00287Y109
2778
31264
SH
SOLE
20160
0
11104
Chubb Ltd
Common
H1467J104
2668
18717
SH
SOLE
16317
0
2400
Packaging Corp
Common
695156109
2606
22725
SH
SOLE
16870
0
5855
Alphabet Inc A
Class A
02079K305
2493
2560
SH
SOLE
2038
0
522
Vanguard Intl Dividend
Common
921946810
2461
38507
SH
SOLE
27097
0
11410
Automatic Data Processing
Common
053015103
2446
22371
SH
SOLE
16426
0
5945
Williams-Sonoma Inc
Common
969904101
2436
48860
SH
SOLE
35200
0
13660
ISHARES RUSSELL 2000 GROWTH ETF
Common
464287648
2396
13390
SH
SOLE
0
0
13390
Intl Equity: Schwab ETF
Common
808524805
2355
70352
SH
SOLE
66362
0
3990
Graphic Packaging
Common
388689101
2348
168280
SH
SOLE
120050
0
48230
Cisco Systems
Common
17275R102
2327
69199
SH
SOLE
51777
0
17422
McKesson Corp
Common
58155Q103
2232
14533
SH
SOLE
12294
0
2239
Apache
Common
037411105
2194
47912
SH
SOLE
40660
0
7252
International Business Machine
Common
459200101
2193
15119
SH
SOLE
4382
0
10737
Chevron Corp.
Common
166764100
2147
18275
SH
SOLE
13095
0
5180
ISHARES RUSSELL MID CAP VALUE ETF
Common
464287473
2120
24962
SH
SOLE
0
0
24962
iShares Russell 1000 Index ETF
Common
464287622
2058
14711
SH
SOLE
125
0
14586
Abbott Labs
Common
002824100
2023
37909
SH
SOLE
24294
0
13615
Alerian MLP ETF
Common
00162Q866
1916
170772
SH
SOLE
129097
0
41675
General Dynamics Corp.
Common
369550108
1844
8968
SH
SOLE
7043
0
1925
Wells Fargo & Co New
Common
949746101
1711
31030
SH
SOLE
23720
0
7310
Pfizer Inc.
Common
717081103
1667
46691
SH
SOLE
23432
0
23259
US MidCap Equity: Schwab ETF
Common
808524508
1579
31507
SH
SOLE
28658
0
2849
Interm US Treas: Schwab ETF
Common
808524854
1556
28849
SH
SOLE
24594
0
4255
ISHARES S&P MID CAP 400 VALUE ETF
Common
464287705
1483
9713
SH
SOLE
0
0
9713
ISHARES S&P MID CAP 400 GRWTH ETF
Common
464287606
1417
7001
SH
SOLE
0
0
7001
iShares S&P SmallCap Growth ET
Common
464287887
1401
8518
SH
SOLE
659
0
7859
Schlumberger Ltd.
Common
806857108
1356
19433
SH
SOLE
15358
0
4075
Colgate Palmolive
Common
194162103
1350
18526
SH
SOLE
14661
0
3865
Genuine Parts Co
Common
372460105
1319
13795
SH
SOLE
12110
0
1685
AT&T Corp.
Common
00206R102
1284
32771
SH
SOLE
26221
0
6550
Old Natl Bancorp
Common
680033107
1226
66975
SH
SOLE
41425
0
25550
Home Depot
Common
437076102
1217
7439
SH
SOLE
6669
0
770
Pub Svc Ent Group Inc
Common
744573106
1209
26134
SH
SOLE
21800
0
4334
Nestle SA
Common
641069406
1174
13970
SH
SOLE
10555
0
3415
Clorox Company
Common
189054109
1168
8855
SH
SOLE
6280
0
2575
Sensata Technology
Common
N7902X106
1167
24275
SH
SOLE
18875
0
5400
Occidental Petroleum Corp.
Common
674599105
1076
16756
SH
SOLE
10490
0
6266
Roche Hldg Ltd ADR
Common
771195104
1065
33270
SH
SOLE
24990
0
8280
iShares Barclays 1-3 Yr Treasu
Common
464287457
1041
12333
SH
SOLE
2400
0
9933
US Lgcap Equity: Schwab ETF
Common
808524201
1012
16851
SH
SOLE
15380
0
1471
Ross Stores
Common
778296103
939
14541
SH
SOLE
10691
0
3850
FedEx Corp.
Common
31428X106
873
3870
SH
SOLE
3070
0
800
2018 Blackrock Muni ETF
Common
09248C106
821
54600
SH
SOLE
37450
0
17150
Global X MLP ETF
Common
37950E473
807
78431
SH
SOLE
61780
0
16651
T Rowe Price Group Inc
Common
74144T108
795
8768
SH
SOLE
6393
0
2375
US Agg Bond ETF: Schwab
Common
808524839
793
15147
SH
SOLE
14147
0
1000
Coca-Cola
Common
191216100
751
16681
SH
SOLE
15029
0
1652
Vanguard Intl Real Estate ETF
Common
922042676
720
12117
SH
SOLE
11617
0
500
American Express Co.
Common
025816109
717
7931
SH
SOLE
4806
0
3125
iShares Barclays 7-10 Year Tre
Common
464287440
716
6722
SH
SOLE
0
0
6722
iShares Russell 2000
Common
464287655
715
4828
SH
SOLE
50
0
4778
Abiomed Inc
Common
003654100
695
4125
SH
SOLE
4125
0
0
Philip Morris Intl Inc
Common
718172109
685
6175
SH
SOLE
4450
0
1725
CVS Caremark Corp.
Common
126650100
680
8367
SH
SOLE
7017
0
1350
Royal Dutch
Common
780259206
679
11214
SH
SOLE
7339
0
3875
Duke Energy
Common
26441C204
666
7932
SH
SOLE
5182
0
2750
NextEra Energy
Common
65339F101
659
4500
SH
SOLE
2875
0
1625
Medtronic PLC
Common
G5960L103
634
8150
SH
SOLE
6450
0
1700
Bristol Myers
Common
110122108
615
9646
SH
SOLE
6854
0
2792
iShares S&P 500 Value ETF
Common
464287408
595
5512
SH
SOLE
3236
0
2276
Illumina Inc
Common
452327109
586
2940
SH
SOLE
2615
0
325
PIMCO Enh Short Maturity ETF
Common
72201R833
583
5730
SH
SOLE
3570
0
2160
US Large Cap Value: Schwab ETF
Common
808524409
579
11180
SH
SOLE
10050
0
1130
Canadian Natural Resources
Common
136385101
531
15866
SH
SOLE
9216
0
6650
PRIMARY BANK
Common
74166J103
525
35000
SH
SOLE
0
0
35000
iShares S&P 500 Growth
Common
464287309
524
3653
SH
SOLE
2090
0
1563
Visa Inc Cl A
Class A
92826C839
519
4928
SH
SOLE
4928
0
0
Alphabet Inc. C
Class C
02079K107
491
512
SH
SOLE
483
0
29
Vanguard Short Term Bond ETF
Common
921937827
464
5807
SH
SOLE
5807
0
0
iShares iBond Dec 2018 Corpora
Common
46434VAA8
448
17800
SH
SOLE
16600
0
1200
US Lg-Cap Growth: Schwab ETF
Common
808524300
447
6758
SH
SOLE
6301
0
457
Nordstrom Inc
Common
655664100
444
9420
SH
SOLE
9220
0
200
2020 Blackrock Muni ETF
Common
09249X109
442
28250
SH
SOLE
14275
0
13975
Union Pacific Corp
Common
907818108
433
3738
SH
SOLE
258
0
3480
Bank Of New York Co
Common
064058100
411
7744
SH
SOLE
5249
0
2495
Vanguard MSCI Europe ETF
Common
922042874
408
7000
SH
SOLE
2900
0
4100
Norfolk & Southern
Common
655844108
407
3075
SH
SOLE
2250
0
825
FRANKLIN STREET PROP REIT
Common
35471R106
399
37555
SH
SOLE
0
0
37555
Vanguard Shrt Term Inflation P
Common
922020805
399
8071
SH
SOLE
2100
0
5971
S P D R TRUST Unit SR
Common
78462F103
397
1580
SH
SOLE
1380
0
200
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF
Common
92189F494
387
20182
SH
SOLE
0
0
20182
Powershares Senior Loan
Common
73936Q769
382
16500
SH
SOLE
14500
0
2000
VANGUARD SMALL CAP GROWTH ETF
Common
922908595
380
2492
SH
SOLE
0
0
2492
Amazon Com Inc
Common
023135106
370
385
SH
SOLE
345
0
40
Cigna Corp
Common
125509109
336
1800
SH
SOLE
1800
0
0
Honeywell International
Common
438516106
331
2337
SH
SOLE
2267
0
70
Emging Mkt Equity: Schwab ETF
Common
808524706
328
12191
SH
SOLE
12062
0
129
Total SA
Common
89151E109
324
6063
SH
SOLE
3813
0
2250
Genl Amern Investors Co
Common
368802104
322
8940
SH
SOLE
8940
0
0
Biogen Idec Inc
Common
09062X103
318
1017
SH
SOLE
972
0
45
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF
Common
78468R721
307
6275
SH
SOLE
0
0
6275
Kimberly-Clark
Common
494368103
307
2610
SH
SOLE
2110
0
500
United Parcel Service Inc Cl B
Class B
911312106
300
2497
SH
SOLE
2197
0
300
Verizon Communications
Common
92343V104
299
6050
SH
SOLE
4262
0
1788
Kinder Morgan Inc.
Common
49456B101
288
15008
SH
SOLE
12493
0
2515
iShares iBond Dec 2017 Corpora
Common
46434VAR1
278
11200
SH
SOLE
10200
0
1000
iShares Cohen & Steers Realty
Common
464287564
274
2720
SH
SOLE
0
0
2720
General Mills Inc
Common
370334104
272
5252
SH
SOLE
4252
0
1000
Bond Bulletshrs 2019 Guggenhe
Common
18383M522
261
12302
SH
SOLE
9965
0
2337
Danaher Corp
Common
235851102
256
2981
SH
SOLE
2981
0
0
PepsiCo Inc.
Common
713448108
254
2276
SH
SOLE
1492
0
784
Dominion Resources
Common
25746U109
254
3300
SH
SOLE
1600
0
1700
Pnc Finl Services Gp Inc
Common
693475105
253
1879
SH
SOLE
1879
0
0
Sysco Corp
Common
871829107
248
4600
SH
SOLE
600
0
4000
iShares S&P Smcap Value
Common
464287879
239
1612
SH
SOLE
1121
0
491
Thomson Reuters Corp
Common
884903105
239
5200
SH
SOLE
3600
0
1600
Facebook Inc
Common
30303M102
239
1400
SH
SOLE
740
0
660
Dow Dupont Inc
Common
26078J100
238
3444
SH
SOLE
2742
0
702
Bond Bulletshrs 2020 Guggenhe
Common
18383M514
235
10904
SH
SOLE
8071
0
2833
ConocoPhillips
Common
20825C104
230
4589
SH
SOLE
3186
0
1403
iShares iBonds Dec 2019 Corpor
Common
46434VAU4
225
9000
SH
SOLE
9000
0
0
Walgreens Boots Alliance
Common
931427108
224
2900
SH
SOLE
2900
0
0
Boeing Co
Common
097023105
214
840
SH
SOLE
490
0
350
US TIPS: Schwab ETF
Common
808524870
209
3783
SH
SOLE
3414
0
369
Bond BulletShrs 2018 Guggenhe
Common
18383M530
205
9656
SH
SOLE
7088
0
2568
2019 (Sep) iShares Muni ETF
Common
46429B564
201
7850
SH
SOLE
3950
0
3900
iCad Inc
Common
44934S206
79
17907
SH
SOLE
17907
0
0
PCS Edventures!.com
Common
69325N102
18
490000
SH
SOLE
490000
0
0
HYPERSOLAR INC
Common
44915H104
0
37500
SH
SOLE
0
0
37500