Family Management Corporation

Family Management Corp as of June 30, 2019

Portfolio Holdings for Family Management Corp

Family Management Corp holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.1 $23M 432k 53.44
iShares S&P 1500 Index Fund (ITOT) 4.6 $12M 177k 66.63
Pimco Total Return Etf totl (BOND) 4.5 $11M 106k 107.48
Apple (AAPL) 3.5 $9.1M 46k 197.91
Microsoft Corporation (MSFT) 3.5 $8.9M 66k 133.96
iShares Lehman Short Treasury Bond (SHV) 2.7 $7.0M 63k 110.65
Alphabet Inc Class A cs (GOOGL) 2.6 $6.6M 6.1k 1082.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $6.4M 63k 101.74
Vanguard Dividend Appreciation ETF (VIG) 2.3 $5.9M 52k 115.16
Amazon (AMZN) 2.1 $5.3M 2.8k 1893.76
Home Depot (HD) 2.0 $5.2M 25k 207.95
Visa (V) 2.0 $5.2M 30k 173.56
Johnson & Johnson (JNJ) 1.7 $4.4M 31k 139.26
Walt Disney Company (DIS) 1.7 $4.3M 31k 139.64
U.S. Bancorp (USB) 1.6 $4.0M 77k 52.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.0M 109k 36.85
International Business Machines (IBM) 1.4 $3.6M 26k 137.90
Citigroup (C) 1.4 $3.6M 52k 70.03
Verizon Communications (VZ) 1.4 $3.6M 62k 57.12
Exxon Mobil Corporation (XOM) 1.4 $3.5M 46k 76.63
United Technologies Corporation 1.4 $3.5M 27k 130.20
Regeneron Pharmaceuticals (REGN) 1.3 $3.3M 11k 313.04
Wal-Mart Stores (WMT) 1.3 $3.2M 29k 110.50
Ishares Core Intl Stock Etf core (IXUS) 1.3 $3.2M 55k 58.64
Berkshire Hathaway (BRK.B) 1.2 $3.2M 15k 213.16
PacWest Ban 1.2 $3.2M 82k 38.83
UnitedHealth (UNH) 1.2 $3.1M 13k 244.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $3.0M 57k 52.84
Servicenow (NOW) 1.1 $2.9M 11k 274.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.8M 35k 80.67
iShares S&P MidCap 400 Index (IJH) 1.1 $2.8M 14k 194.29
Envestnet (ENV) 1.1 $2.7M 40k 68.36
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 9.1k 293.01
Great Ajax Corp reit (AJX) 1.0 $2.6M 184k 14.00
Illumina (ILMN) 1.0 $2.5M 6.9k 368.20
Square Inc cl a (SQ) 1.0 $2.5M 34k 72.52
Blackrock Debt Strat (DSU) 0.9 $2.3M 214k 10.77
Intercontinental Exchange (ICE) 0.9 $2.3M 27k 85.95
FedEx Corporation (FDX) 0.9 $2.2M 13k 164.17
Doubleline Opportunistic Cr (DBL) 0.8 $2.0M 97k 20.92
Alibaba Group Holding (BABA) 0.8 $2.0M 12k 169.41
Blackstone Gso Strategic (BGB) 0.8 $2.0M 136k 14.67
Constellation Brands (STZ) 0.8 $1.9M 9.9k 196.90
Weyerhaeuser Company (WY) 0.8 $1.9M 73k 26.34
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.8M 171k 10.72
Rivernorth Opportunistic Mun (RMI) 0.7 $1.8M 84k 21.34
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.7M 77k 21.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 21k 78.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $1.6M 124k 13.09
Inseego 0.6 $1.4M 300k 4.79
BP (BP) 0.5 $1.3M 32k 41.70
Pimco Dynamic Credit Income other 0.5 $1.4M 57k 23.90
New York Mtg Tr Inc pfd-c conv 0.5 $1.2M 49k 24.49
Goldman Sachs Etf Tr (GSLC) 0.5 $1.2M 20k 58.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.1M 80k 14.00
Doubleline Income Solutions (DSL) 0.4 $1.1M 57k 19.97
Enterprise Products Partners (EPD) 0.4 $1.1M 37k 28.86
Pfizer (PFE) 0.4 $1.0M 24k 43.30
Blackrock Muniyield Insured Fund (MYI) 0.4 $973k 74k 13.20
Centric Brands 0.4 $966k 235k 4.11
SPDR KBW Regional Banking (KRE) 0.4 $921k 17k 53.44
Energy Transfer Equity (ET) 0.3 $847k 60k 14.07
Vanguard Total World Stock Idx (VT) 0.3 $798k 11k 75.19
Blackrock Multi-sector Incom other (BIT) 0.3 $797k 46k 17.46
BlackRock MuniHoldings New York Insured (MHN) 0.3 $752k 57k 13.16
Invesco Insured Municipal Income Trust (IIM) 0.3 $776k 51k 15.23
Bristol Myers Squibb (BMY) 0.3 $750k 17k 45.33
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $738k 57k 12.96
Stryker Corporation (SYK) 0.3 $716k 3.5k 205.63
Merck & Co (MRK) 0.3 $694k 8.3k 83.81
Target Corporation (TGT) 0.3 $696k 8.0k 86.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $700k 30k 23.22
Berkshire Hathaway (BRK.A) 0.2 $637k 2.00 318500.00
Nuveen Mun High Income Opp F (NMZ) 0.2 $642k 46k 13.96
Chevron Corporation (CVX) 0.2 $620k 5.0k 124.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $624k 44k 14.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $610k 44k 13.80
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $614k 44k 14.01
Intel Corporation (INTC) 0.2 $592k 12k 47.86
Credit Suisse AM Inc Fund (CIK) 0.2 $577k 186k 3.11
Blackrock Muniyield California Ins Fund 0.2 $595k 42k 14.20
JPMorgan Chase & Co. (JPM) 0.2 $566k 5.1k 111.79
Amgen (AMGN) 0.2 $553k 3.0k 184.21
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $560k 43k 13.06
Portola Pharmaceuticals 0.2 $529k 20k 27.13
Pgim Global Short Duration H (GHY) 0.2 $536k 37k 14.46
McDonald's Corporation (MCD) 0.2 $479k 2.3k 207.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $491k 34k 14.32
Blackrock 2022 Gbl Incm Opp 0.2 $464k 49k 9.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $422k 61k 6.92
Nuveen Insd Dividend Advantage (NVG) 0.2 $405k 26k 15.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $383k 15k 24.96
Eaton Vance Municipal Income Trust (EVN) 0.1 $346k 28k 12.45
Nuveen Muni Value Fund (NUV) 0.1 $361k 35k 10.19
Templeton Emerging Markets Income Fund (TEI) 0.1 $369k 36k 10.21
Nuveen North Carol Premium Incom Mun 0.1 $354k 27k 13.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $344k 5.6k 61.33
At&t (T) 0.1 $323k 9.6k 33.49
Alphabet Inc Class C cs (GOOG) 0.1 $337k 312.00 1080.13
Altria (MO) 0.1 $315k 6.6k 47.41
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 2.0k 150.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $299k 20k 15.29
Royal Dutch Shell 0.1 $276k 4.2k 65.67
iShares Dow Jones US Healthcare (IYH) 0.1 $280k 1.4k 195.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $280k 5.7k 48.86
Cisco Systems (CSCO) 0.1 $250k 4.6k 54.84
Philip Morris International (PM) 0.1 $265k 3.4k 78.50
Oneok (OKE) 0.1 $249k 3.6k 68.73
Invesco Quality Municipal Inc Trust (IQI) 0.1 $260k 21k 12.41
BlackRock MuniVest Fund (MVF) 0.1 $261k 29k 9.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $250k 11k 22.78
Paypal Holdings (PYPL) 0.1 $244k 2.1k 114.66
Kkr & Co (KKR) 0.1 $265k 11k 25.23
Union Pacific Corporation (UNP) 0.1 $223k 1.3k 169.07
Boeing Company (BA) 0.1 $242k 664.00 364.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $222k 3.9k 56.84
SPDR S&P Emerging Markets (SPEM) 0.1 $221k 6.2k 35.77
Xylem (XYL) 0.1 $239k 2.9k 83.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $223k 5.6k 39.89
General Mills (GIS) 0.1 $212k 4.0k 52.53
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 4.7k 42.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $192k 1.6k 121.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $192k 6.3k 30.67
Nuveen Select Tax Free Incom Portfolio 2 0.1 $207k 14k 14.37
Ishares High Dividend Equity F (HDV) 0.1 $202k 2.1k 94.35
Medtronic (MDT) 0.1 $206k 2.1k 97.58
Nike (NKE) 0.1 $186k 2.2k 84.16
Lexington Realty Trust (LXP) 0.1 $173k 18k 9.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $184k 3.4k 54.76
Facebook Inc cl a (META) 0.1 $168k 872.00 192.66
Tyme Technologies 0.1 $171k 140k 1.22
Research Frontiers (REFR) 0.1 $143k 43k 3.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $149k 3.8k 38.83
Blackrock New York Municipal Income Trst (BNY) 0.1 $157k 12k 13.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134k 735.00 182.31
Vanguard Mid-Cap ETF (VO) 0.1 $129k 770.00 167.53
iShares Dow Jones US Technology (IYW) 0.1 $126k 635.00 198.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $134k 1.5k 89.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $121k 3.7k 32.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $127k 4.4k 28.66
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 458.00 200.87
SPDR S&P Biotech (XBI) 0.0 $101k 1.2k 87.83
Vanguard Small-Cap ETF (VB) 0.0 $114k 729.00 156.38
Park City (TRAK) 0.0 $101k 19k 5.36
Orbcomm 0.0 $84k 12k 7.21
SPDR S&P China (GXC) 0.0 $89k 935.00 95.19
Gabelli Equity Trust (GAB) 0.0 $88k 14k 6.19
iShares Russell 3000 Value Index (IUSV) 0.0 $77k 1.4k 56.29
Royce Micro Capital Trust (RMT) 0.0 $88k 11k 8.24
Chembio Diagnostics 0.0 $66k 11k 6.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 502.00 109.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 861.00 51.10
Vanguard Growth ETF (VUG) 0.0 $47k 285.00 164.91
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 375.00 157.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 1.8k 31.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43k 439.00 97.95
Spdr Series spdr bofa crss (SPHY) 0.0 $50k 1.9k 26.39
Pimco Exch Traded Fund (LDUR) 0.0 $53k 525.00 100.95
iShares Russell 2000 Index (IWM) 0.0 $26k 168.00 154.76
Geron Corporation (GERN) 0.0 $14k 10k 1.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 418.00 83.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 236.00 114.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $29k 435.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 150.00 180.00
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 527.00 28.46
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $30k 84k 0.36
Ishares Inc msci india index (INDA) 0.0 $32k 918.00 34.86
Royal Dutch Shell 0.0 $2.0k 26.00 76.92
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 48.00 208.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 43.00 46.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 175.00 34.29
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 58.00 51.72
Nanoviricides 0.0 $3.0k 14k 0.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 39.00 256.41