Family Management Corporation

Family Management Corp as of Sept. 30, 2019

Portfolio Holdings for Family Management Corp

Family Management Corp holds 185 positions in its portfolio as reported in the September 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) 8.6 $23M 428k 53.67
Pimco Total Return Etf totl (BOND) 4.4 $12M 108k 108.90
iShares S&P 1500 Index Fund (ITOT) 4.0 $11M 159k 67.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $10M 100k 101.73
Apple (AAPL) 3.8 $10M 45k 223.96
iShares Lehman Short Treasury Bond (SHV) 3.4 $9.2M 83k 110.61
Microsoft Corporation (MSFT) 3.1 $8.2M 59k 139.04
Alphabet Inc Class A cs (GOOGL) 2.7 $7.3M 6.0k 1221.20
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.2M 52k 119.58
Berkshire Hathaway (BRK.B) 2.2 $5.8M 28k 208.04
Home Depot (HD) 2.1 $5.7M 25k 232.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $5.1M 137k 37.53
Amazon (AMZN) 1.8 $4.8M 2.8k 1735.80
U.S. Bancorp (USB) 1.6 $4.3M 78k 55.35
Visa (V) 1.6 $4.3M 25k 172.00
Johnson & Johnson (JNJ) 1.5 $4.1M 32k 129.38
Walt Disney Company (DIS) 1.5 $3.9M 30k 130.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.9M 73k 53.26
International Business Machines (IBM) 1.4 $3.8M 26k 145.43
Verizon Communications (VZ) 1.4 $3.7M 62k 60.36
United Technologies Corporation 1.4 $3.6M 27k 136.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $3.6M 71k 50.42
Citigroup (C) 1.3 $3.5M 51k 69.08
Wal-Mart Stores (WMT) 1.3 $3.5M 29k 118.68
Ishares Core Intl Stock Etf core (IXUS) 1.3 $3.4M 59k 57.77
Exxon Mobil Corporation (XOM) 1.2 $3.2M 46k 70.60
PacWest Ban 1.1 $3.0M 82k 36.34
Regeneron Pharmaceuticals (REGN) 1.1 $2.9M 11k 277.43
Ishares High Dividend Equity F (HDV) 1.1 $2.9M 31k 94.15
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.9M 37k 77.83
Doubleline Opportunistic Cr (DBL) 1.1 $2.8M 137k 20.71
UnitedHealth (UNH) 1.0 $2.7M 13k 217.35
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 9.1k 296.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.6M 32k 81.06
Great Ajax Corp reit (AJX) 0.9 $2.5M 162k 15.50
Blackrock Debt Strat (DSU) 0.9 $2.4M 224k 10.75
Goldman Sachs (GS) 0.9 $2.3M 11k 207.19
Envestnet (ENV) 0.8 $2.2M 40k 56.69
Illumina (ILMN) 0.8 $2.1M 6.8k 304.21
Square Inc cl a (SQ) 0.8 $2.1M 34k 61.94
Constellation Brands (STZ) 0.8 $2.0M 9.7k 207.32
Alibaba Group Holding (BABA) 0.8 $2.0M 12k 167.20
Weyerhaeuser Company (WY) 0.7 $2.0M 71k 27.70
FedEx Corporation (FDX) 0.7 $1.9M 13k 145.60
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.9M 179k 10.75
Blackstone Gso Strategic (BGB) 0.7 $1.9M 129k 14.60
Rivernorth Opportunistic Mun (RMI) 0.7 $1.9M 85k 22.23
Goldman Sachs Etf Tr (GSLC) 0.7 $1.8M 30k 59.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $1.8M 131k 13.46
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.7M 75k 22.59
Inseego 0.5 $1.4M 299k 4.80
BP (BP) 0.5 $1.2M 32k 37.98
Enterprise Products Partners (EPD) 0.5 $1.2M 42k 28.57
Doubleline Income Solutions (DSL) 0.4 $1.2M 59k 19.92
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 85k 13.57
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.8k 193.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.1M 78k 14.36
Blackstone Group Inc Com Cl A (BX) 0.4 $986k 20k 48.82
Pfizer (PFE) 0.3 $907k 25k 35.92
Energy Transfer Equity (ET) 0.3 $905k 69k 13.08
Bristol Myers Squibb (BMY) 0.3 $869k 17k 50.68
Target Corporation (TGT) 0.3 $860k 8.0k 106.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $847k 60k 14.17
Vanguard Total World Stock Idx (VT) 0.3 $852k 11k 74.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $868k 37k 23.66
Pimco Dynamic Credit Income other 0.3 $802k 33k 24.49
BlackRock MuniHoldings New York Insured (MHN) 0.3 $778k 57k 13.61
Merck & Co (MRK) 0.3 $754k 9.0k 84.13
Stryker Corporation (SYK) 0.3 $753k 3.5k 216.26
Blackrock Muniyield California Ins Fund 0.3 $740k 51k 14.39
Blackrock Multi-sector Incom other (BIT) 0.3 $758k 44k 17.17
Amgen (AMGN) 0.3 $735k 3.8k 193.62
Invesco Insured Municipal Income Trust (IIM) 0.2 $657k 43k 15.36
Chevron Corporation (CVX) 0.2 $626k 5.3k 118.63
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Credit Suisse AM Inc Fund (CIK) 0.2 $611k 194k 3.15
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $577k 43k 13.46
Centric Brands 0.2 $590k 235k 2.51
JPMorgan Chase & Co. (JPM) 0.2 $577k 4.9k 117.78
Intel Corporation (INTC) 0.2 $565k 11k 51.53
Nuveen Mun High Income Opp F (NMZ) 0.2 $571k 40k 14.28
Pgim Global Short Duration H (GHY) 0.2 $559k 39k 14.36
McDonald's Corporation (MCD) 0.2 $531k 2.5k 214.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $524k 37k 14.31
Alphabet Inc Class C cs (GOOG) 0.2 $524k 430.00 1218.60
Portola Pharmaceuticals 0.2 $523k 20k 26.82
Blackrock 2022 Gbl Incm Opp 0.2 $493k 51k 9.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $460k 18k 25.40
Nuveen Insd Dividend Advantage (NVG) 0.2 $426k 26k 16.71
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $429k 32k 13.62
New Residential Investment (RITM) 0.2 $431k 28k 15.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $413k 30k 13.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $401k 61k 6.59
Rivernorth Marketplace Lendi (RSF) 0.1 $402k 21k 19.10
Philip Morris International (PM) 0.1 $387k 5.1k 75.94
Nuveen Muni Value Fund (NUV) 0.1 $372k 35k 10.50
Kkr & Co (KKR) 0.1 $382k 14k 26.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $348k 47k 7.48
Eaton Vance Municipal Income Trust (EVN) 0.1 $358k 28k 12.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $337k 5.5k 61.01
Nike (NKE) 0.1 $326k 3.5k 93.81
Templeton Emerging Markets Income Fund (TEI) 0.1 $316k 35k 9.08
Nuveen North Carol Premium Incom Mun 0.1 $328k 24k 13.52
At&t (T) 0.1 $285k 7.5k 37.87
Altria (MO) 0.1 $290k 7.1k 40.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $301k 2.0k 147.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $306k 20k 15.70
Wells Fargo & Company (WFC) 0.1 $266k 5.3k 50.35
Oneok (OKE) 0.1 $267k 3.6k 73.70
Vanguard Total Stock Market ETF (VTI) 0.1 $271k 1.8k 150.97
iShares Dow Jones US Healthcare (IYH) 0.1 $271k 1.4k 189.11
Invesco Quality Municipal Inc Trust (IQI) 0.1 $268k 21k 12.79
BlackRock MuniVest Fund (MVF) 0.1 $271k 30k 9.19
Facebook Inc cl a (META) 0.1 $277k 1.6k 177.79
Duke Energy (DUK) 0.1 $274k 2.9k 95.77
Medtronic (MDT) 0.1 $272k 2.5k 108.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $281k 5.7k 49.03
Comcast Corporation (CMCSA) 0.1 $233k 5.2k 45.17
Union Pacific Corporation (UNP) 0.1 $248k 1.5k 161.99
Procter & Gamble Company (PG) 0.1 $248k 2.0k 124.31
Royal Dutch Shell 0.1 $253k 4.3k 58.86
Accenture (ACN) 0.1 $244k 1.3k 192.28
Paypal Holdings (PYPL) 0.1 $253k 2.4k 103.73
Coca-Cola Company (KO) 0.1 $217k 4.0k 54.40
General Mills (GIS) 0.1 $222k 4.0k 55.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $226k 3.9k 57.86
Nuveen Select Tax Free Incom Portfolio 2 0.1 $216k 14k 15.00
Xylem (XYL) 0.1 $212k 2.7k 79.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $214k 5.6k 38.28
Lexington Realty Trust (LXP) 0.1 $188k 18k 10.25
Vanguard Emerging Markets ETF (VWO) 0.1 $184k 4.6k 40.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $195k 1.6k 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $192k 6.3k 30.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $186k 3.4k 55.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $157k 446.00 352.02
Pimco NY Muni Income Fund II (PNI) 0.1 $174k 15k 11.93
Tyme Technologies 0.1 $167k 140k 1.19
Dominion Energy Inc unit 99/99/9999 0.1 $157k 1.5k 105.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $131k 735.00 178.23
Vanguard Mid-Cap ETF (VO) 0.1 $123k 733.00 167.80
Vanguard Small-Cap ETF (VB) 0.1 $121k 787.00 153.75
SPDR S&P Emerging Markets (SPEM) 0.1 $147k 4.3k 34.23
iShares Dow Jones US Technology (IYW) 0.1 $130k 635.00 204.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $136k 1.5k 91.03
Research Frontiers (REFR) 0.0 $120k 37k 3.21
Park City (TRAK) 0.0 $103k 18k 5.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $97k 3.1k 31.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $106k 3.8k 28.18
Dominion Resources (D) 0.0 $81k 1.0k 81.00
SPDR KBW Regional Banking (KRE) 0.0 $79k 1.5k 52.53
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 458.00 192.14
SPDR S&P Biotech (XBI) 0.0 $88k 1.2k 76.52
SPDR S&P China (GXC) 0.0 $84k 935.00 89.84
Gabelli Equity Trust (GAB) 0.0 $85k 14k 5.98
iShares Russell 3000 Value Index (IUSV) 0.0 $79k 1.4k 57.75
Royce Micro Capital Trust (RMT) 0.0 $86k 11k 8.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $83k 2.1k 38.97
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $70k 84k 0.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 502.00 99.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 477.00 113.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 861.00 49.94
Vanguard Growth ETF (VUG) 0.0 $47k 285.00 164.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 421.00 125.89
iShares Dow Jones US Industrial (IYJ) 0.0 $60k 375.00 160.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $58k 1.8k 31.78
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
Geron Corporation (GERN) 0.0 $14k 10k 1.37
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 $27k 406.00 66.50
iShares S&P Global Technology Sect. (IXN) 0.0 $28k 150.00 186.67
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 527.00 26.57
Ishares Inc msci india index (INDA) 0.0 $15k 459.00 32.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 97.00 268.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
Royal Dutch Shell 0.0 $6.0k 95.00 63.16
iShares Russell 2000 Index (IWM) 0.0 $13k 84.00 154.76
CBL & Associates Properties 0.0 $13k 10k 1.30
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 200.00 55.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 131.00 99.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
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 $5.0k 175.00 28.57
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 58.00 51.72