Family Management Corporation

Family Management as of June 30, 2013

Portfolio Holdings for Family Management

Family Management holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.3 $7.2M 70k 102.43
International Business Machines (IBM) 4.2 $6.9M 36k 191.10
General Electric Company 4.1 $6.7M 290k 23.19
Wells Fargo & Company (WFC) 3.9 $6.4M 155k 41.27
Apple (AAPL) 3.5 $5.7M 14k 396.52
Verizon Communications (VZ) 3.4 $5.6M 111k 50.34
E.I. du Pont de Nemours & Company 3.1 $5.1M 96k 52.50
At&t (T) 3.0 $5.0M 141k 35.40
Abbott Laboratories (ABT) 3.0 $4.9M 141k 34.88
Merck & Co (MRK) 3.0 $4.9M 105k 46.44
Boardwalk Pipeline Partners 2.9 $4.8M 160k 30.20
Ensco Plc Shs Class A 2.9 $4.8M 83k 58.12
Kinder Morgan Energy Partners 2.9 $4.8M 56k 85.40
Royal Dutch Shell 2.9 $4.7M 74k 63.80
Bristol Myers Squibb (BMY) 2.9 $4.7M 105k 44.69
Potash Corp. Of Saskatchewan I 2.8 $4.5M 119k 38.13
Dow Chemical Company 2.7 $4.5M 140k 32.17
IAC/InterActive 2.2 $3.7M 77k 47.58
Stanley Black & Decker (SWK) 2.1 $3.4M 44k 77.30
Williams Companies (WMB) 2.1 $3.4M 105k 32.47
Access Midstream Partners, L.p 2.0 $3.2M 68k 47.71
MarkWest Energy Partners 1.9 $3.1M 47k 66.85
Williams Partners 1.9 $3.1M 61k 51.61
Mondelez Int (MDLZ) 1.9 $3.1M 107k 28.53
El Paso Pipeline Partners 1.6 $2.6M 60k 43.66
American International (AIG) 1.6 $2.6M 58k 44.70
Sandridge Permian Tr 1.5 $2.5M 168k 14.88
Kinder Morgan (KMI) 1.5 $2.5M 65k 38.16
Waddell & Reed Financial 1.4 $2.4M 55k 43.49
Calumet Specialty Products Partners, L.P 1.4 $2.3M 63k 36.39
Plains All American Pipeline (PAA) 1.4 $2.3M 41k 55.80
Cvr Refng 1.4 $2.2M 74k 30.06
Weyerhaeuser Company (WY) 1.3 $2.2M 77k 28.49
Exxon Mobil Corporation (XOM) 1.3 $2.1M 24k 90.32
Lexington Realty Trust (LXP) 1.1 $1.8M 156k 11.68
Energy Transfer Equity (ET) 1.1 $1.8M 30k 59.83
Enterprise Products Partners (EPD) 1.1 $1.8M 28k 62.15
Crestwood Midstream Partners 1.1 $1.7M 69k 24.94
Cvr Partners Lp unit 1.0 $1.6M 72k 22.73
Johnson & Johnson (JNJ) 0.8 $1.4M 16k 85.89
PennantPark Investment (PNNT) 0.8 $1.2M 112k 11.05
NuStar GP Holdings 0.7 $1.1M 42k 26.74
KKR Financial Holdings 0.6 $978k 93k 10.55
Microsoft Corporation (MSFT) 0.6 $903k 26k 34.56
Yum! Brands (YUM) 0.5 $837k 12k 69.32
Regency Energy Partners 0.5 $782k 29k 26.97
Facebook Inc cl a (META) 0.5 $765k 31k 24.87
Coca-Cola Company (KO) 0.5 $741k 19k 40.10
MetLife (MET) 0.4 $696k 15k 45.79
Ford Motor Company (F) 0.3 $567k 37k 15.46
MiMedx (MDXG) 0.3 $565k 80k 7.06
Chevron Corporation (CVX) 0.3 $540k 4.6k 118.42
U.S. Bancorp (USB) 0.3 $514k 14k 36.13
Berkshire Hathaway (BRK.A) 0.3 $506k 3.00 168666.67
iShares Gold Trust 0.3 $498k 42k 12.00
Illinois Tool Works (ITW) 0.3 $484k 7.0k 69.14
United Parcel Service (UPS) 0.3 $437k 5.1k 86.45
Chubb Corporation 0.3 $423k 5.0k 84.60
Procter & Gamble Company (PG) 0.2 $414k 5.4k 77.01
Schlumberger (SLB) 0.2 $413k 5.8k 71.58
Wynn Resorts (WYNN) 0.2 $384k 3.0k 128.00
Sirius XM Radio 0.2 $339k 101k 3.35
SPDR Gold Trust (GLD) 0.2 $291k 2.4k 119.16
Teva Pharmaceutical Industries (TEVA) 0.2 $284k 7.3k 39.17
Coach 0.2 $285k 5.0k 57.00
Newmont Mining Corporation (NEM) 0.2 $255k 8.5k 30.00
Home Depot (HD) 0.1 $232k 3.0k 77.33
Amazon (AMZN) 0.1 $201k 725.00 277.24
Imax Corp Cad (IMAX) 0.1 $205k 8.2k 24.86
FelCor Lodging Trust Incorporated 0.1 $178k 30k 5.89
Supervalu 0.1 $124k 20k 6.20
ParkerVision 0.1 $129k 28k 4.56
Xplore Technologies Corporation 0.1 $82k 24k 3.41
MTR Gaming 0.0 $50k 15k 3.33
Alphatec Holdings 0.0 $44k 21k 2.06
D Bona Film Group 0.0 $54k 14k 3.92
Northwest Biotherapeutics In (NWBO) 0.0 $41k 12k 3.33