Family Management Corporation

Family Management Corp as of March 31, 2020

Portfolio Holdings for Family Management Corp

Family Management Corp holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11M 44k 254.29
iShares S&P 1500 Index Fund (ITOT) 5.4 $11M 188k 57.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.0 $10M 183k 54.92
Microsoft Corporation (MSFT) 4.5 $9.0M 57k 157.72
Berkshire Hathaway (BRK.B) 3.4 $6.9M 38k 182.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $6.8M 69k 98.98
Alphabet Inc Class A cs (GOOGL) 3.3 $6.5M 5.6k 1161.89
Amazon (AMZN) 3.0 $6.0M 3.1k 1949.76
Home Depot (HD) 2.4 $4.7M 25k 186.71
Regeneron Pharmaceuticals (REGN) 2.1 $4.2M 8.6k 488.26
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.2M 41k 103.39
Doubleline Opportunistic Cr (DBL) 2.1 $4.1M 242k 17.10
Johnson & Johnson (JNJ) 2.0 $4.1M 31k 131.13
Visa (V) 2.0 $4.0M 25k 161.13
Wal-Mart Stores (WMT) 1.6 $3.3M 29k 113.61
Verizon Communications (VZ) 1.5 $3.0M 56k 53.74
Walt Disney Company (DIS) 1.5 $3.0M 31k 96.61
International Business Machines (IBM) 1.4 $2.9M 26k 110.94
Servicenow (NOW) 1.4 $2.8M 9.7k 286.57
Blackstone Group Inc Com Cl A (BX) 1.3 $2.7M 59k 45.56
Spdr S&p 500 Etf (SPY) 1.3 $2.6M 10k 257.75
Square Inc cl a (SQ) 1.3 $2.5M 49k 52.39
Alibaba Group Holding (BABA) 1.2 $2.5M 13k 194.49
United Technologies Corporation 1.2 $2.5M 26k 94.32
Fidelity National Information Services (FIS) 1.2 $2.4M 20k 121.65
Pimco Dynamic Credit Income other 1.2 $2.3M 139k 16.82
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.3M 41k 56.12
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.3M 49k 47.00
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $2.3M 167k 13.54
Intercontinental Exchange (ICE) 1.1 $2.1M 26k 80.76
Citigroup (C) 1.0 $2.1M 50k 42.12
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.1M 152k 13.74
Envestnet (ENV) 1.0 $2.1M 38k 53.78
Sherwin-Williams Company (SHW) 1.0 $2.0M 4.4k 459.45
Goldman Sachs Etf Tr (GSLC) 1.0 $2.0M 38k 52.20
Great Ajax Corp reit (AJX) 0.9 $1.8M 290k 6.36
Match 0.9 $1.8M 27k 66.06
Illumina (ILMN) 0.9 $1.8M 6.4k 273.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $1.5M 121k 12.50
Rivernorth Opportunistic Mun (RMI) 0.7 $1.5M 74k 20.13
Blackrock Muniyield Insured Fund (MYI) 0.7 $1.5M 115k 12.78
Exxon Mobil Corporation (XOM) 0.7 $1.5M 39k 37.96
Doubleline Income Solutions (DSL) 0.7 $1.3M 101k 13.34
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.3M 95k 14.14
Inseego 0.6 $1.3M 208k 6.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.2M 51k 22.67
Weyerhaeuser Company (WY) 0.6 $1.1M 67k 16.96
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.1M 10k 111.02
Pimco Dynamic Incm Fund (PDI) 0.6 $1.1M 50k 22.08
PacWest Ban 0.5 $1.0M 57k 17.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $959k 73k 13.07
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $944k 107k 8.80
Proshares Tr short s&p 500 ne (SH) 0.5 $936k 34k 27.67
SPDR KBW Regional Banking (KRE) 0.4 $897k 28k 32.58
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $884k 76k 11.66
Credit Suisse AM Inc Fund (CIK) 0.4 $833k 349k 2.39
U.S. Bancorp (USB) 0.4 $816k 24k 34.46
Ishares High Dividend Equity F (HDV) 0.4 $811k 11k 71.59
Amgen (AMGN) 0.4 $795k 3.9k 202.65
Pfizer (PFE) 0.4 $771k 24k 32.62
Target Corporation (TGT) 0.4 $748k 8.0k 92.98
Blackrock Muniyield California Ins Fund 0.4 $724k 54k 13.53
BlackRock MuniHoldings New York Insured (MHN) 0.4 $720k 57k 12.60
Merck & Co (MRK) 0.4 $717k 9.3k 76.90
BlackRock Income Trust 0.3 $682k 118k 5.76
iShares S&P MidCap 400 Index (IJH) 0.3 $609k 4.2k 143.87
Bristol Myers Squibb (BMY) 0.3 $608k 11k 55.73
Stryker Corporation (SYK) 0.3 $601k 3.6k 166.62
Alphabet Inc Class C cs (GOOG) 0.3 $601k 517.00 1162.48
Intel Corporation (INTC) 0.3 $570k 11k 54.11
Blackrock Debt Strat (DSU) 0.3 $553k 66k 8.45
Berkshire Hathaway (BRK.A) 0.3 $544k 2.00 272000.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $531k 25k 21.45
Nuveen Insd Dividend Advantage (NVG) 0.3 $516k 35k 14.67
Vanguard Total World Stock Idx (VT) 0.3 $506k 8.1k 62.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $502k 6.3k 79.10
Nuveen Mtg opportunity term (JLS) 0.2 $463k 28k 16.44
Nuveen Mun High Income Opp F (NMZ) 0.2 $461k 37k 12.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $444k 8.9k 49.73
salesforce (CRM) 0.2 $438k 3.0k 144.03
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $428k 35k 12.39
Chevron Corporation (CVX) 0.2 $412k 5.7k 72.55
Rivernorth Doubleline Strate (OPP) 0.2 $399k 31k 12.80
Altria (MO) 0.2 $387k 10k 38.63
JPMorgan Chase & Co. (JPM) 0.2 $352k 3.9k 90.07
Dynex Cap (DX) 0.2 $343k 33k 10.43
Blackrock 2022 Gbl Incm Opp 0.2 $341k 45k 7.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $329k 63k 5.20
First Trust Cloud Computing Et (SKYY) 0.2 $327k 6.0k 54.50
McDonald's Corporation (MCD) 0.2 $327k 2.0k 165.15
BlackRock MuniVest Fund (MVF) 0.2 $320k 40k 8.10
SPDR Gold Trust (GLD) 0.2 $318k 2.1k 148.25
Nuveen Muni Value Fund (NUV) 0.2 $307k 31k 9.77
Tor Dom Bk Cad (TD) 0.2 $302k 7.1k 42.45
Eaton Vance Municipal Income Trust (EVN) 0.1 $297k 25k 11.98
Nike (NKE) 0.1 $295k 3.6k 82.61
Beyond Meat (BYND) 0.1 $295k 4.4k 66.59
Facebook Inc cl a (META) 0.1 $292k 1.8k 166.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $292k 20k 14.98
Abbott Laboratories (ABT) 0.1 $282k 3.6k 78.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $278k 1.5k 190.15
Pimco NY Muni Income Fund II (PNI) 0.1 $271k 28k 9.78
iShares Dow Jones US Healthcare (IYH) 0.1 $269k 1.4k 187.72
Centric Brands 0.1 $263k 235k 1.12
Philip Morris International (PM) 0.1 $253k 3.5k 73.06
Nuveen Select Tax Free Incom Portfolio 2 0.1 $252k 18k 14.20
Paypal Holdings (PYPL) 0.1 $252k 2.6k 95.74
Duke Energy (DUK) 0.1 $248k 3.1k 80.76
Kkr & Co (KKR) 0.1 $247k 11k 23.52
Union Pacific Corporation (UNP) 0.1 $246k 1.7k 141.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $245k 21k 11.69
Medtronic (MDT) 0.1 $244k 2.7k 90.34
At&t (T) 0.1 $241k 8.3k 29.13
Accenture (ACN) 0.1 $219k 1.3k 163.31
Barrick Gold Corp (GOLD) 0.1 $216k 12k 18.32
General Mills (GIS) 0.1 $213k 4.0k 52.77
Comcast Corporation (CMCSA) 0.1 $210k 6.1k 34.38
Coca-Cola Company (KO) 0.1 $205k 4.6k 44.16
Vanguard Financials ETF (VFH) 0.1 $203k 4.0k 50.75
Enterprise Products Partners (EPD) 0.1 $193k 14k 14.32
Vanguard Total Stock Market ETF (VTI) 0.1 $193k 1.5k 128.84
Ishares Trust Msci China msci china idx (MCHI) 0.1 $184k 3.2k 57.18
Lexington Realty Trust (LXP) 0.1 $182k 18k 9.93
Nuveen Quality Pref. Inc. Fund II 0.1 $182k 25k 7.28
Brookfield Real Assets Incom shs ben int (RA) 0.1 $180k 12k 14.64
Blackrock Munivest Fund II (MVT) 0.1 $178k 13k 13.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $173k 1.6k 109.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $169k 12k 14.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $161k 7.1k 22.54
Tyme Technologies 0.1 $154k 140k 1.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $153k 2.8k 54.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $153k 3.1k 48.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $146k 1.2k 126.96
Blackstone Gso Strategic (BGB) 0.1 $143k 14k 10.40
Portola Pharmaceuticals 0.1 $139k 20k 7.13
iShares Russell 3000 Value Index (IUSV) 0.1 $136k 2.9k 46.34
iShares Dow Jones US Technology (IYW) 0.1 $130k 635.00 204.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $104k 1.2k 87.10
Ready Cap Corp Com reit (RC) 0.0 $90k 12k 7.25
SPDR S&P Biotech (XBI) 0.0 $89k 1.2k 77.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.5k 50.10
iShares Russell 2000 Growth Index (IWO) 0.0 $71k 451.00 157.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $67k 2.7k 24.57
Gabelli Equity Trust (GAB) 0.0 $62k 14k 4.36
Energy Transfer Equity (ET) 0.0 $62k 14k 4.59
Vanguard Small-Cap ETF (VB) 0.0 $58k 505.00 114.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $48k 1.9k 25.79
Vanguard Mid-Cap ETF (VO) 0.0 $47k 359.00 130.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 58.00 241.38
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 366.00 32.79
Geron Corporation (GERN) 0.0 $12k 10k 1.19
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 131.00 76.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 97.00 103.09
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00