Family Management Corporation

Family Management Corp as of Dec. 31, 2019

Portfolio Holdings for Family Management Corp

Family Management Corp holds 185 positions in its portfolio as reported in the December 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) 7.3 $21M 396k 53.63
Apple (AAPL) 4.6 $13M 45k 293.65
Pimco Total Return Etf totl (BOND) 4.1 $12M 111k 107.81
iShares S&P 1500 Index Fund (ITOT) 3.8 $11M 153k 72.69
Microsoft Corporation (MSFT) 3.2 $9.3M 59k 157.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $8.7M 86k 101.59
Alphabet Inc Class A cs (GOOGL) 2.8 $8.0M 6.0k 1339.40
Vanguard Dividend Appreciation ETF (VIG) 2.2 $6.5M 52k 124.66
Berkshire Hathaway (BRK.B) 2.2 $6.4M 28k 226.51
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $5.9M 157k 37.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $5.8M 109k 53.17
Home Depot (HD) 2.0 $5.7M 26k 218.37
Amazon (AMZN) 1.9 $5.6M 3.0k 1847.99
Visa (V) 1.6 $4.7M 25k 187.88
Johnson & Johnson (JNJ) 1.6 $4.7M 32k 145.87
U.S. Bancorp (USB) 1.6 $4.6M 78k 59.29
Walt Disney Company (DIS) 1.5 $4.4M 30k 144.62
Citigroup (C) 1.5 $4.3M 54k 79.89
Ishares High Dividend Equity F (HDV) 1.4 $4.1M 42k 98.06
United Technologies Corporation 1.4 $4.0M 27k 149.75
Verizon Communications (VZ) 1.3 $3.8M 62k 61.40
Alibaba Group Holding (BABA) 1.3 $3.8M 18k 212.09
UnitedHealth (UNH) 1.3 $3.7M 13k 293.98
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.6M 59k 61.89
Wal-Mart Stores (WMT) 1.2 $3.5M 30k 118.83
Regeneron Pharmaceuticals (REGN) 1.2 $3.5M 9.3k 375.52
International Business Machines (IBM) 1.2 $3.5M 26k 134.05
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.4M 41k 83.85
Doubleline Opportunistic Cr (DBL) 1.1 $3.3M 162k 20.64
Exxon Mobil Corporation (XOM) 1.1 $3.0M 44k 69.77
Great Ajax Corp reit (AJX) 1.0 $3.0M 202k 14.81
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 9.2k 321.86
Blackrock Debt Strat (DSU) 1.0 $2.8M 253k 11.20
Match 1.0 $2.8M 34k 82.11
Envestnet (ENV) 1.0 $2.8M 40k 69.64
Goldman Sachs (GS) 0.9 $2.6M 11k 229.95
PacWest Ban 0.9 $2.5M 65k 38.27
BlackRock Income Trust 0.8 $2.4M 395k 6.05
Illumina (ILMN) 0.8 $2.3M 6.8k 331.67
iShares Lehman Short Treasury Bond (SHV) 0.8 $2.2M 20k 110.45
Inseego 0.8 $2.2M 299k 7.33
Goldman Sachs Etf Tr (GSLC) 0.8 $2.2M 33k 64.68
Weyerhaeuser Company (WY) 0.7 $2.1M 71k 30.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $2.2M 54k 40.22
Square Inc cl a (SQ) 0.7 $2.1M 34k 62.56
Blackstone Gso Strategic (BGB) 0.7 $2.0M 137k 14.38
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.9M 91k 21.35
Rivernorth Opportunistic Mun (RMI) 0.7 $1.9M 83k 22.68
Constellation Brands (STZ) 0.6 $1.8M 9.6k 189.74
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.7M 150k 11.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $1.7M 124k 13.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.7M 20k 81.04
BP (BP) 0.6 $1.6M 42k 37.74
Enterprise Products Partners (EPD) 0.5 $1.3M 48k 28.16
Merck & Co (MRK) 0.4 $1.2M 14k 90.93
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 87k 13.50
Doubleline Income Solutions (DSL) 0.4 $1.2M 61k 19.76
Pfizer (PFE) 0.4 $1.1M 29k 39.19
Energy Transfer Equity (ET) 0.4 $1.1M 89k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.1M 78k 14.61
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 20k 55.95
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.3k 205.75
Target Corporation (TGT) 0.4 $1.0M 8.2k 128.22
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 64.17
Amgen (AMGN) 0.3 $978k 4.1k 241.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $964k 19k 50.45
Vanguard Total World Stock Idx (VT) 0.3 $885k 11k 81.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $879k 62k 14.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $879k 61k 14.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $880k 36k 24.20
BlackRock MuniHoldings New York Insured (MHN) 0.3 $779k 57k 13.63
Chevron Corporation (CVX) 0.3 $752k 6.2k 120.57
Blackrock Muniyield California Ins Fund 0.3 $742k 52k 14.22
Pimco Energy & Tactical (PDX) 0.3 $766k 47k 16.49
Stryker Corporation (SYK) 0.2 $731k 3.5k 209.94
Alphabet Inc Class C cs (GOOG) 0.2 $727k 544.00 1336.40
JPMorgan Chase & Co. (JPM) 0.2 $682k 4.9k 139.44
Intel Corporation (INTC) 0.2 $657k 11k 59.84
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $669k 44k 15.32
Pgim Global Short Duration H (GHY) 0.2 $672k 45k 15.02
Seaboard Corporation (SEB) 0.2 $638k 150.00 4253.33
Blackrock Multi-sector Incom other (BIT) 0.2 $624k 39k 16.15
New Residential Investment (RITM) 0.2 $636k 40k 16.11
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $621k 46k 13.48
Altria (MO) 0.2 $575k 12k 49.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $582k 76k 7.67
Nuveen Mun High Income Opp F (NMZ) 0.2 $567k 40k 14.18
Rivernorth Marketplace Lendi (RSF) 0.2 $578k 32k 18.23
Credit Suisse AM Inc Fund (CIK) 0.2 $546k 170k 3.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $508k 36k 14.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $508k 73k 6.98
Blackrock 2022 Gbl Incm Opp 0.2 $520k 53k 9.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $518k 20k 25.81
Centric Brands 0.2 $510k 235k 2.17
At&t (T) 0.2 $466k 12k 39.06
Nuveen Insd Dividend Advantage (NVG) 0.2 $469k 28k 16.67
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $450k 32k 13.97
Portola Pharmaceuticals 0.2 $466k 20k 23.90
New York Community Ban (NYCB) 0.1 $443k 37k 12.03
Assured Guaranty (AGO) 0.1 $417k 8.5k 49.06
Kkr & Co (KKR) 0.1 $415k 14k 29.14
McDonald's Corporation (MCD) 0.1 $374k 1.9k 197.57
GlaxoSmithKline 0.1 $376k 8.0k 47.00
Nike (NKE) 0.1 $380k 3.8k 101.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $341k 10k 33.57
Nuveen Muni Value Fund (NUV) 0.1 $336k 31k 10.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $360k 5.5k 65.17
Comcast Corporation (CMCSA) 0.1 $321k 7.1k 44.95
Wells Fargo & Company (WFC) 0.1 $311k 5.8k 53.78
Boeing Company (BA) 0.1 $316k 971.00 325.44
Eaton Vance Municipal Income Trust (EVN) 0.1 $316k 25k 12.75
iShares Dow Jones US Healthcare (IYH) 0.1 $309k 1.4k 215.63
Templeton Emerging Markets Income Fund (TEI) 0.1 $326k 36k 9.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $320k 20k 16.42
Medtronic (MDT) 0.1 $328k 2.9k 113.34
Coca-Cola Company (KO) 0.1 $281k 5.1k 55.33
Abbott Laboratories (ABT) 0.1 $302k 3.5k 86.91
Union Pacific Corporation (UNP) 0.1 $304k 1.7k 180.84
Philip Morris International (PM) 0.1 $299k 3.5k 85.06
Accenture (ACN) 0.1 $295k 1.4k 210.26
Vanguard Total Stock Market ETF (VTI) 0.1 $300k 1.8k 163.58
Facebook Inc cl a (META) 0.1 $304k 1.5k 205.54
Duke Energy (DUK) 0.1 $303k 3.3k 91.29
Royal Dutch Shell 0.1 $253k 4.3k 58.86
Oneok (OKE) 0.1 $273k 3.6k 75.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $264k 21k 12.60
Paypal Holdings (PYPL) 0.1 $268k 2.5k 108.20
Chubb (CB) 0.1 $273k 1.8k 155.56
Dow (DOW) 0.1 $252k 4.6k 54.64
Bank of America Corporation (BAC) 0.1 $238k 6.8k 35.21
Raytheon Company 0.1 $231k 1.1k 220.00
Lockheed Martin Corporation (LMT) 0.1 $231k 593.00 389.54
Nuveen Select Tax Free Incom Portfolio 2 0.1 $220k 14k 15.27
BlackRock MuniVest Fund (MVF) 0.1 $223k 25k 9.10
Pimco Dynamic Credit Income other 0.1 $238k 9.4k 25.21
Welltower Inc Com reit (WELL) 0.1 $218k 2.7k 81.77
MasterCard Incorporated (MA) 0.1 $202k 678.00 297.94
General Mills (GIS) 0.1 $216k 4.0k 53.52
Mbia (MBI) 0.1 $214k 23k 9.30
Lexington Realty Trust (LXP) 0.1 $195k 18k 10.63
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 4.3k 44.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $211k 1.6k 133.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $214k 1.4k 158.52
Xylem (XYL) 0.1 $210k 2.7k 78.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $211k 5.0k 42.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 49.14
Tyme Technologies 0.1 $196k 140k 1.40
Patterson-UTI Energy (PTEN) 0.1 $179k 17k 10.53
SPDR S&P Emerging Markets (SPEM) 0.1 $160k 4.2k 37.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $185k 3.4k 55.06
Pimco NY Muni Income Fund II (PNI) 0.1 $176k 15k 12.07
Ag Mtg Invt Tr 0.1 $169k 11k 15.40
Blackberry (BB) 0.1 $161k 25k 6.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $142k 735.00 193.20
Vanguard Mid-Cap ETF (VO) 0.1 $131k 733.00 178.72
Vanguard Small-Cap ETF (VB) 0.1 $138k 835.00 165.27
iShares Dow Jones US Technology (IYW) 0.1 $148k 635.00 233.07
Dominion Energy Inc unit 99/99/9999 0.1 $159k 1.5k 106.78
SPDR S&P Biotech (XBI) 0.0 $109k 1.2k 94.78
iShares Russell 3000 Value Index (IUSV) 0.0 $103k 1.6k 63.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $109k 1.2k 91.29
Spdr Ser Tr sp500 high div (SPYD) 0.0 $108k 2.7k 39.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $130k 4.4k 29.68
Dominion Resources (D) 0.0 $83k 1.0k 83.00
SPDR KBW Regional Banking (KRE) 0.0 $88k 1.5k 58.51
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 458.00 213.97
SPDR S&P China (GXC) 0.0 $96k 935.00 102.67
Gabelli Equity Trust (GAB) 0.0 $87k 14k 6.12
Voxx International Corporation (VOXX) 0.0 $101k 23k 4.39
Colony Cap Inc New cl a 0.0 $83k 18k 4.75
Vanguard Growth ETF (VUG) 0.0 $52k 285.00 182.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $65k 1.9k 34.93
Liberty Media Corp Series C Li 0.0 $67k 1.5k 45.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 97.00 298.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
Royal Dutch Shell 0.0 $5.0k 80.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
iShares Russell 2000 Index (IWM) 0.0 $14k 84.00 166.67
Geron Corporation (GERN) 0.0 $14k 10k 1.39
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 200.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 131.00 106.87
Liberty Media Corp Del Com Ser 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 51.00 39.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 102.00 49.02