Institutional & Family Asset Management

Latest statistics and disclosures from Institutional & Family Asset Management's latest quarterly 13F-HR filing:

  • Institutional & Family Asset Management was a net seller of stock by $0.

Companies in the Institutional & Family Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 37.17 1.14M 251.22
Cambria Etf Tr core equity 13.26 4.02M 25.34
iShares Russell 2000 Index (IWM) 2.34 121280 148.18
SPDR Gold Trust (GLD) 1.84 116600 121.58
iShares Dow Jones US Real Estate (IYR) 1.56 150063 79.88
iShares MSCI EAFE Index Fund (EFA) 1.46 163665 68.48
iShares S&P; 500 Growth Index (IVW) 1.20 64578 143.42
Vanguard Extended Market ETF (VXF) 0.93 67070 107.13
Berkshire Hathaway (BRK.B) 0.89 37464 183.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.88 54200 124.76
Exxon Mobil Corporation (XOM) 0.81 76307 81.98
Apple (AAPL) 0.80 39937 154.12
Wells Fargo & Company (WFC) 0.74 102873 55.15
Magellan Midstream Partners (MMP) 0.74 79905 71.06
JPMorgan Chase & Co. (JPM) 0.72 57660 95.51
Microsoft Corporation (MSFT) 0.63 64829 74.49
Harris Corporation (HRS) 0.63 36508 131.67
Altria (MO) 0.61 73378 63.43
United Technologies Corporation (UTX) 0.60 39751 116.07
Plains All American Pipeline (PAA) 0.60 217822 21.19
McDonald's Corporation (MCD) 0.59 29101 156.70
Norfolk Southern (NSC) 0.59 34132 132.25
Abbott Laboratories (ABT) 0.58 84233 53.36
Chevron Corporation (CVX) 0.58 37714 117.49
Broadridge Financial Solutions (BR) 0.57 53968 80.83
CME (CME) 0.57 32234 135.66
Amgen (AMGN) 0.57 23497 186.45
Procter & Gamble Company (PG) 0.57 47804 90.98
Waste Management (WM) 0.56 55488 78.27
Johnson & Johnson (JNJ) 0.55 32411 130.02
AFLAC Incorporated (AFL) 0.54 50774 81.40
Illinois Tool Works (ITW) 0.54 27919 147.96
Eaton Vance (EV) 0.54 84201 49.37
U.S. Ban (USB) 0.53 76357 53.59
Intel Corporation (INTC) 0.53 106513 38.08
Emerson Electric (EMR) 0.53 65071 62.84
Accenture 0.53 30411 135.08
Eli Lilly & Co. (LLY) 0.52 46349 85.55
AT&T; (T) 0.52 101445 39.17
Pepsi (PEP) 0.52 35998 111.42
Air Products & Chemicals (APD) 0.51 25896 151.22
Nextera Energy Inc C om 0.51 26979 146.56
Paychex (PAYX) 0.50 64694 59.96
Genuine Parts Company (GPC) 0.49 39055 95.66
SYSCO Corporation (SYY) 0.49 70393 53.95
UnitedHealth (UNH) 0.49 19346 195.85
Southern Company (SO) 0.49 75912 49.14
Hershey Company (HSY) 0.49 34837 109.17
Cisco Systems (CSCO) 0.48 108928 33.63
Lockheed Martin Corporation (LMT) 0.47 11684 310.25
Merck & Co (MRK) 0.47 55845 64.03
Occidental Petroleum Corporation (OXY) 0.46 55112 64.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 66937 52.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 33650 105.35
3M Company (MMM) 0.45 16386 209.87
General Dynamics Corporation (GD) 0.45 16675 205.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 41285 84.46
Cummins (CMI) 0.44 20190 168.05
Kimberly-Clark Corporation (KMB) 0.44 28796 117.69
FactSet Research Systems (FDS) 0.42 18024 180.09
Starbucks Corporation (SBUX) 0.41 59208 53.71
Wal-Mart Stores (WMT) 0.40 39789 78.14
Diageo (DEO) 0.38 22183 132.13
Oracle Corporation (ORCL) 0.34 53576 48.34
Dcp Midstream Partners Lp 0.33 73615 34.64
Mplx 0.32 69822 35.00
Energy Transfer Partners 0.32 134762 18.29
Phillips 66 Partners 0.31 45635 52.57
Andeavor Logistics Lp Com Unit Lp Int stock 0.29 44965 50.06
Williams Partners L P 0.23 44815 38.89
Buckeye Partners (BPL) 0.21 28715 57.01
Philip Morris International (PM) 0.20 13723 110.98
Eqt Midstream Partners 0.20 20375 74.99
WESTERN GAS EQUITY Partners 0.20 37361 41.19
Workiva Inc equity us cm 0.20 72203 20.84
Tallgrass Energy Partners 0.19 30180 47.88
Antero Midstream Gp partnerships 0.18 66915 20.47
Raven Industries (RAVN) 0.17 41482 32.40
Comcast Corporation (CMCSA) 0.15 30643 38.48
Boeing Company (BA) 0.15 4514 254.32
Imprimis Pharmaceuticals 0.15 734363 1.61
* Proshares Tr S&p 500 Aristo Added 0.14 18053 59.44
MasterCard Incorporated (MA) 0.13 6937 141.27
Verizon Communications (VZ) 0.13 19569 49.47
Allergan 0.13 4962 204.96
BlackRock (BLK) 0.12 2068 447.29
Genesis Energy (GEL) 0.11 31320 26.34
TC Pipelines (TCLP) 0.11 15975 52.33
Enlink Midstream Ptrs 0.11 51195 16.76
Coca-Cola Company (KO) 0.10 17850 44.99
United Parcel Service (UPS) 0.10 6431 120.04
Northrop Grumman Corporation (NOC) 0.10 2697 287.73
Honeywell International (HON) 0.10 5401 141.83
NIKE (NKE) 0.10 14984 51.86
Brookfield Infrastructure Part 0.10 17250 43.13
NetEase (NTES) 0.10 2830 263.96
ONEOK (OKE) 0.10 14524 55.43
iShares MSCI ACWI Index Fund (ACWI) 0.10 11144 68.83
Level 3 Communications 0.10 14863 53.29
CVS Caremark Corporation (CVS) 0.09 8704 81.34
Biogen Idec (BIIB) 0.09 2310 312.99
Enbridge Energy Partners (EEP) 0.09 41740 15.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3222 223.77
Targa Res Corp 0.09 14116 47.32
Eversource Energy 0.09 11011 60.48
American Express Company (AXP) 0.08 6439 90.39
Pfizer (PFE) 0.08 17890 35.72
General Electric Company (GE) 0.08 24844 24.19
Polaris Industries (PII) 0.08 5681 104.56
Clorox Company (CLX) 0.08 4384 131.84
Kellogg Company (K) 0.08 9782 62.36
Advanced Energy Industries (AEIS) 0.08 7918 80.70
SCANA Corporation (SCG) 0.08 12358 48.47
Enable Midstream 0.08 38625 15.97
Dominion Resources (D) 0.07 7118 76.99
Capital One Financial (COF) 0.07 6453 84.61
General Mills (GIS) 0.07 9695 51.78
iShares S&P; 500 Index (IVV) 0.07 2176 252.76
Entergy Corporation (ETR) 0.07 7028 76.41
Southwest Airlines (LUV) 0.07 9961 56.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3871 145.44
Vanguard Growth ETF (VUG) 0.07 3921 132.87
Facebook Inc cl a 0.07 3001 170.94
Delek Logistics Partners 0.07 17850 31.26
Intuitive Surgical (ISRG) 0.06 430 1046.51
Target Corporation (TGT) 0.06 8358 58.99
J.M. Smucker Company (SJM) 0.06 4256 105.03
iShares NASDAQ Biotechnology Index (IBB) 0.06 1419 333.33
Texas Capital Bancshares (TCBI) 0.06 5291 85.81
Phillips 66 0.06 5327 91.61
Colony Northstar 0.06 35116 12.56
International Business Machines (IBM) 0.05 2622 144.93
Amazon (AMZN) 0.05 414 961.35
Masimo Corporation (MASI) 0.05 4284 86.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 10550 38.77
Abbvie 0.05 4229 88.91
Alphabet Inc Class C cs 0.05 409 958.44
Valley National Ban (VLY) 0.04 26819 12.04
Enterprise Products Partners 0.04 10653 26.10
Teekay Offshore Partners Lp 0.04 117095 2.38
Kennedy-Wilson Holdings (KW) 0.04 15736 18.56
iShares Russell 1000 Growth Index (IWF) 0.04 2315 125.27
Vanguard Total Stock Market ETF (VTI) 0.04 2595 129.48
First Trust DJ Internet Index Fund (FDN) 0.04 2792 102.44
Western Asset Managed Municipals Fnd (MMU) 0.04 21257 14.02
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 2663 110.03
Duke Energy 0.04 3881 84.00
Wp Carey 0.04 4369 67.29
Summit Midstream Partners 0.04 15445 20.01
Ishares Core Msci Eafe Etf core msci eafe 0.04 4771 64.14
Guaranty Bancorp Del 0.04 10248 27.81
Pbf Logistics Lp unit ltd ptnr 0.04 14250 20.98
Crown Castle Intl 0.04 3176 100.13
Usd Partners 0.04 24675 10.98
Market Vectors Etf Tr Oil Svcs 0.04 10911 26.03
Walt Disney Company (DIS) 0.03 2566 98.60
Union Pacific Corporation (UNP) 0.03 2124 115.82
Rockwell Collins (COL) 0.03 1803 130.89
Visa (V) 0.03 2294 105.06
iShares Russell 1000 Index (IWB) 0.03 1463 140.12
Financial Select Sector SPDR (XLF) 0.03 8402 25.83
SPDR S&P; Dividend (SDY) 0.03 2596 91.29
Vanguard REIT ETF (VNQ) 0.03 2601 83.04
Alps Etf sectr div dogs 0.03 4874 44.11
Vanguard S&p 500 Etf idx fd 0.03 1083 230.84
Shell Midstream Prtnrs master ltd part 0.03 8510 27.85
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 11353 12.95
Energous 0.02 13160 12.69
New York Reit 0.02 18594 7.85
Northstar Realty Europe 0.02 11314 12.82
Neptune Technologies Bioreso 0.01 101800 0.91
Vital Therapies 0.01 11885 5.05
New Senior Inv Grp 0.01 11200 9.11
Second Sight Med Prods 0.00 18894 1.22

Past 13F-HR SEC Filings by Institutional & Family Asset Management

View All Filings