Family Management Corporation

Family Management Corp as of Sept. 30, 2019

Portfolio Holdings for Family Management Corp

Family Management Corp holds 165 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) 9.7 $23M 433k 53.67
Pimco Total Return Etf totl (BOND) 5.0 $12M 110k 108.90
iShares S&P 1500 Index Fund (ITOT) 4.5 $11M 159k 67.07
Apple (AAPL) 4.2 $10M 45k 223.97
iShares Lehman Short Treasury Bond (SHV) 3.9 $9.2M 83k 110.61
Microsoft Corporation (MSFT) 3.4 $8.0M 58k 139.04
Alphabet Inc Class A cs (GOOGL) 3.0 $7.3M 6.0k 1221.09
Vanguard Dividend Appreciation ETF (VIG) 2.6 $6.2M 52k 119.58
Berkshire Hathaway (BRK.B) 2.4 $5.8M 28k 208.01
Home Depot (HD) 2.4 $5.7M 25k 232.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $4.9M 49k 101.74
Amazon (AMZN) 2.0 $4.8M 2.8k 1736.07
U.S. Bancorp (USB) 1.8 $4.3M 78k 55.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.3M 114k 37.53
Visa (V) 1.7 $4.2M 24k 172.00
Johnson & Johnson (JNJ) 1.7 $4.1M 31k 129.39
Walt Disney Company (DIS) 1.6 $3.9M 30k 130.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $3.9M 73k 53.26
International Business Machines (IBM) 1.6 $3.8M 26k 145.43
Verizon Communications (VZ) 1.6 $3.7M 62k 60.36
United Technologies Corporation 1.5 $3.7M 27k 136.51
Citigroup (C) 1.5 $3.5M 51k 69.08
Wal-Mart Stores (WMT) 1.5 $3.5M 29k 118.69
Ishares Core Intl Stock Etf core (IXUS) 1.4 $3.4M 59k 57.77
Exxon Mobil Corporation (XOM) 1.4 $3.3M 46k 70.60
PacWest Ban 1.2 $3.0M 82k 36.34
Ishares High Dividend Equity F (HDV) 1.2 $2.9M 31k 94.15
Regeneron Pharmaceuticals (REGN) 1.2 $2.9M 11k 277.43
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.9M 37k 77.83
UnitedHealth (UNH) 1.1 $2.7M 13k 217.29
Spdr S&p 500 Etf (SPY) 1.1 $2.7M 9.1k 296.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.6M 32k 81.06
Goldman Sachs (GS) 1.0 $2.3M 11k 207.27
Envestnet (ENV) 0.9 $2.2M 40k 56.71
Illumina (ILMN) 0.9 $2.1M 6.8k 304.21
Square Inc cl a (SQ) 0.9 $2.1M 34k 61.95
Constellation Brands (STZ) 0.8 $2.0M 9.7k 207.29
Weyerhaeuser Company (WY) 0.8 $2.0M 72k 27.70
Alibaba Group Holding (BABA) 0.8 $2.0M 12k 167.26
FedEx Corporation (FDX) 0.8 $1.9M 13k 145.60
Rivernorth Opportunistic Mun (RMI) 0.8 $1.9M 85k 22.23
Goldman Sachs Etf Tr (GSLC) 0.8 $1.8M 30k 59.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $1.8M 131k 13.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.6M 32k 50.43
Inseego 0.6 $1.4M 299k 4.80
BP (BP) 0.5 $1.2M 32k 38.00
Enterprise Products Partners (EPD) 0.5 $1.2M 41k 28.58
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.8k 193.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.1M 78k 14.36
Blackstone Group Inc Com Cl A (BX) 0.4 $986k 20k 48.82
Pfizer (PFE) 0.4 $903k 25k 35.95
Energy Transfer Equity (ET) 0.4 $881k 67k 13.08
Bristol Myers Squibb (BMY) 0.4 $869k 17k 50.68
Target Corporation (TGT) 0.4 $855k 8.0k 106.88
Vanguard Total World Stock Idx (VT) 0.4 $852k 11k 74.78
BlackRock MuniHoldings New York Insured (MHN) 0.3 $778k 57k 13.61
Stryker Corporation (SYK) 0.3 $753k 3.5k 216.26
Merck & Co (MRK) 0.3 $742k 8.8k 84.21
Amgen (AMGN) 0.3 $726k 3.8k 193.50
Doubleline Opportunistic Cr (DBL) 0.3 $724k 35k 20.71
Chevron Corporation (CVX) 0.3 $615k 5.2k 118.54
Berkshire Hathaway (BRK.A) 0.3 $624k 2.00 312000.00
Centric Brands 0.2 $590k 235k 2.51
JPMorgan Chase & Co. (JPM) 0.2 $570k 4.8k 117.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $578k 41k 14.17
Nuveen Mun High Income Opp F (NMZ) 0.2 $571k 40k 14.28
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $577k 43k 13.46
Intel Corporation (INTC) 0.2 $560k 11k 51.52
McDonald's Corporation (MCD) 0.2 $531k 2.5k 214.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $524k 37k 14.31
Portola Pharmaceuticals 0.2 $523k 20k 26.82
Invesco Insured Municipal Income Trust (IIM) 0.2 $487k 32k 15.36
Great Ajax Corp reit (AJX) 0.2 $478k 31k 15.49
Pimco Dynamic Credit Income other 0.2 $451k 18k 24.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $460k 18k 25.40
Nuveen Insd Dividend Advantage (NVG) 0.2 $426k 26k 16.71
Philip Morris International (PM) 0.2 $377k 5.0k 75.98
Nuveen Muni Value Fund (NUV) 0.2 $372k 35k 10.50
Alphabet Inc Class C cs (GOOG) 0.2 $380k 312.00 1217.95
Kkr & Co (KKR) 0.2 $382k 14k 26.82
Eaton Vance Municipal Income Trust (EVN) 0.1 $358k 28k 12.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $367k 16k 23.66
Blackrock Muniyield Insured Fund (MYI) 0.1 $329k 24k 13.58
Nuveen North Carol Premium Incom Mun 0.1 $328k 24k 13.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $337k 5.5k 61.01
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
Blackrock Muniyield California Ins Fund 0.1 $317k 22k 14.41
Brookfield Real Assets Incom shs ben int (RA) 0.1 $302k 13k 22.59
At&t (T) 0.1 $278k 7.3k 37.87
Altria (MO) 0.1 $284k 6.9k 40.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $281k 5.7k 49.03
Wells Fargo & Company (WFC) 0.1 $260k 5.1k 50.51
Oneok (OKE) 0.1 $259k 3.5k 73.83
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
Duke Energy (DUK) 0.1 $274k 2.9k 95.77
Medtronic (MDT) 0.1 $265k 2.4k 108.47
Comcast Corporation (CMCSA) 0.1 $228k 5.1k 45.04
Union Pacific Corporation (UNP) 0.1 $248k 1.5k 161.99
Nike (NKE) 0.1 $247k 2.6k 94.10
Procter & Gamble Company (PG) 0.1 $248k 2.0k 124.31
Royal Dutch Shell 0.1 $249k 4.2k 58.88
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
Paypal Holdings (PYPL) 0.1 $204k 2.0k 103.66
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
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
SPDR S&P Emerging Markets (SPEM) 0.1 $147k 4.3k 34.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $136k 1.5k 91.03
Research Frontiers (REFR) 0.1 $120k 37k 3.21
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
iShares Dow Jones US Technology (IYW) 0.1 $130k 635.00 204.72
Blackrock Debt Strat (DSU) 0.1 $113k 11k 10.74
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
Royce Micro Capital Trust (RMT) 0.0 $86k 11k 8.06
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 3000 Value Index (IUSV) 0.0 $79k 1.4k 57.75
iShares Dow Jones US Industrial (IYJ) 0.0 $60k 375.00 160.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $83k 2.1k 38.97
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 25k 3.14
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
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
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
iShares Russell 2000 Index (IWM) 0.0 $13k 84.00 154.76
Geron Corporation (GERN) 0.0 $14k 10k 1.37
CBL & Associates Properties 0.0 $13k 10k 1.30
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
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
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 $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
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 39.00 282.05