Instuitional Investor - Taylor, Cottrill, Erickson & Associates, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK.A	79,624	$28,398,695	8.66%
2.	Vanguard Small Cap		114,576	$24,442,700	7.45%
3.	Ishares Trust	IEF	78,505	$23,800,571	7.25%
4.	Vanguard Growth		72,764	$22,620,988	6.89%
5.	Schwab Strategic Trust	FNDF	247,566	$18,847,214	5.74%