Family Management Corporation

Family Management as of Dec. 31, 2014

Portfolio Holdings for Family Management

Family Management holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $15M 140k 110.38
Procter & Gamble Company (PG) 3.6 $8.0M 88k 91.09
General Electric Company 3.5 $7.6M 302k 25.27
Verizon Communications (VZ) 3.3 $7.2M 155k 46.78
Dow Chemical Company 3.1 $6.9M 152k 45.61
Bristol Myers Squibb (BMY) 3.1 $6.8M 115k 59.03
Google 2.9 $6.3M 12k 530.66
Ford Motor Company (F) 2.9 $6.3M 408k 15.50
Abbott Laboratories (ABT) 2.7 $5.9M 132k 45.02
Macy's (M) 2.6 $5.7M 87k 65.75
Starbucks Corporation (SBUX) 2.6 $5.7M 70k 82.05
Bank of America Corporation (BAC) 2.6 $5.7M 318k 17.89
International Business Machines (IBM) 2.6 $5.6M 35k 160.44
Alibaba Group Holding (BABA) 2.5 $5.5M 53k 103.94
Vanguard European ETF (VGK) 2.4 $5.3M 101k 52.41
Baxter International (BAX) 2.4 $5.2M 71k 73.29
Qualcomm (QCOM) 2.4 $5.2M 70k 74.33
Plains All American Pipeline (PAA) 2.1 $4.7M 92k 51.32
Time Warner 2.1 $4.6M 54k 85.41
V.F. Corporation (VFC) 2.1 $4.6M 62k 74.90
Travelers Companies (TRV) 2.0 $4.5M 42k 105.85
Boeing Company (BA) 2.0 $4.4M 34k 129.99
Starwood Property Trust (STWD) 1.9 $4.1M 177k 23.24
Hartford Financial Services (HIG) 1.8 $4.0M 95k 41.69
U.S. Bancorp (USB) 1.7 $3.7M 83k 44.96
Square 1 Financial 1.7 $3.7M 148k 24.70
MarkWest Energy Partners 1.5 $3.4M 51k 67.19
Suno (SUN) 1.5 $3.2M 65k 49.77
Kinder Morgan (KMI) 1.4 $3.2M 75k 42.31
Energy Transfer Equity (ET) 1.4 $3.0M 53k 57.38
Williams Companies (WMB) 1.3 $2.9M 64k 44.94
Genesis Energy (GEL) 1.3 $2.8M 67k 42.42
Buckeye Partners 1.3 $2.8M 37k 75.67
Oneok Partners 1.1 $2.5M 63k 39.63
Fifth Third Ban (FITB) 1.1 $2.4M 120k 20.38
Enlink Midstream (ENLC) 1.1 $2.3M 66k 35.56
Enterprise Products Partners (EPD) 1.0 $2.3M 64k 36.12
Tesoro Logistics Lp us equity 1.0 $2.3M 39k 58.86
Calumet Specialty Products Partners, L.P 1.0 $2.2M 96k 22.41
Gilead Sciences (GILD) 0.8 $1.9M 20k 94.25
Marathon Oil Corporation (MRO) 0.8 $1.8M 65k 28.29
CBS Corporation 0.8 $1.8M 32k 55.34
PennantPark Investment (PNNT) 0.8 $1.7M 178k 9.53
Access Midstream Partners, L.p 0.7 $1.6M 30k 54.21
Microsoft Corporation (MSFT) 0.7 $1.6M 35k 46.45
Exxon Mobil Corporation (XOM) 0.7 $1.6M 17k 92.46
Thermo Fisher Scientific (TMO) 0.7 $1.5M 12k 125.29
Westlake Chemical Partners master ltd part (WLKP) 0.7 $1.5M 52k 29.00
Emerge Energy Svcs 0.7 $1.5M 27k 54.01
Celgene Corporation 0.7 $1.5M 13k 111.89
Vanguard Emerging Markets ETF (VWO) 0.4 $963k 24k 40.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $882k 15k 60.83
Kate Spade & Co 0.4 $874k 27k 32.01
Sirius Xm Holdings (SIRI) 0.3 $770k 220k 3.50
Johnson & Johnson (JNJ) 0.3 $610k 5.8k 104.61
salesforce (CRM) 0.3 $595k 10k 59.35
Xplore Technologies Corporation 0.3 $598k 89k 6.71
Plains Gp Hldgs L P shs a rep ltpn 0.3 $570k 22k 25.68
Ariad Pharmaceuticals 0.2 $515k 75k 6.87
Berkshire Hathaway (BRK.B) 0.2 $493k 3.3k 150.44
Chevron Corporation (CVX) 0.2 $495k 4.4k 112.24
Teva Pharmaceutical Industries (TEVA) 0.2 $417k 7.3k 57.52
Stryker Corporation (SYK) 0.2 $377k 4.0k 94.25
Merrimack Pharmaceuticals In 0.2 $367k 33k 11.29
Northwest Biotherapeutics In (NWBO) 0.2 $358k 67k 5.35
JetBlue Airways Corporation (JBLU) 0.1 $325k 21k 15.85
Home Depot (HD) 0.1 $315k 3.0k 105.00
Amgen (AMGN) 0.1 $319k 2.0k 159.50
Philip Morris International (PM) 0.1 $309k 3.8k 81.49
Altria (MO) 0.1 $282k 5.7k 49.21
Merck & Co (MRK) 0.1 $285k 5.0k 56.75
Pfizer (PFE) 0.1 $259k 8.3k 31.10
Bridge Ban 0.1 $267k 10k 26.70
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.2k 205.74
At&t (T) 0.1 $251k 7.5k 33.64
Union Pacific Corporation (UNP) 0.1 $248k 2.1k 119.00
FelCor Lodging Trust Incorporated 0.1 $253k 23k 10.81
Walt Disney Company (DIS) 0.1 $216k 2.3k 94.16
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Amazon (AMZN) 0.1 $225k 725.00 310.34
Quiksilver 0.1 $199k 90k 2.21
Methode Electronics (MEI) 0.1 $202k 5.5k 36.50
iShares Gold Trust 0.1 $206k 18k 11.41
Alerian Mlp Etf 0.1 $193k 11k 17.55
Tcp Capital 0.1 $175k 10k 16.83
Thl Cr Sr Ln 0.1 $177k 10k 17.02
Opko Health (OPK) 0.1 $110k 11k 10.03
D Bona Film Group 0.0 $97k 14k 7.05
Geron Corporation (GERN) 0.0 $32k 10k 3.20