Family Management Corporation

Family Management as of March 31, 2015

Portfolio Holdings for Family Management

Family Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $16M 128k 124.43
Dow Chemical Company 3.4 $7.3M 151k 47.98
Procter & Gamble Company (PG) 3.3 $7.2M 88k 81.94
Bristol Myers Squibb (BMY) 3.2 $7.0M 109k 64.50
Verizon Communications (VZ) 3.2 $7.0M 145k 48.63
Google 3.2 $6.9M 12k 554.76
Ford Motor Company (F) 3.1 $6.7M 415k 16.14
Starbucks Corporation (SBUX) 2.8 $6.2M 65k 94.70
Vanguard European ETF (VGK) 2.7 $5.8M 108k 54.22
General Electric Company 2.7 $5.8M 234k 24.81
Abbott Laboratories (ABT) 2.6 $5.7M 124k 46.33
International Business Machines (IBM) 2.6 $5.6M 35k 160.49
Abbvie (ABBV) 2.5 $5.4M 93k 58.54
Macy's (M) 2.5 $5.3M 82k 64.91
Microsoft Corporation (MSFT) 2.4 $5.3M 130k 40.66
Bank of America Corporation (BAC) 2.4 $5.1M 331k 15.39
Cisco Systems (CSCO) 2.3 $4.9M 179k 27.53
MasterCard Incorporated (MA) 2.2 $4.9M 57k 86.39
Time Warner 2.2 $4.7M 56k 84.44
Williams Partners 2.1 $4.5M 92k 49.22
U.S. Bancorp (USB) 2.0 $4.4M 101k 43.68
V.F. Corporation (VFC) 2.0 $4.4M 58k 75.31
Plains All American Pipeline (PAA) 2.0 $4.4M 90k 48.77
Alibaba Group Holding (BABA) 2.0 $4.4M 53k 83.24
Travelers Companies (TRV) 1.9 $4.2M 39k 108.14
Starwood Property Trust (STWD) 1.9 $4.1M 167k 24.30
Square 1 Financial 1.8 $4.0M 149k 26.77
Gilead Sciences (GILD) 1.5 $3.3M 34k 98.14
MarkWest Energy Partners 1.5 $3.3M 49k 66.09
Suno (SUN) 1.5 $3.2M 63k 51.35
Boeing Company (BA) 1.4 $3.1M 21k 150.09
Energy Transfer Equity (ET) 1.4 $3.1M 48k 63.35
Kinder Morgan (KMI) 1.4 $3.1M 73k 42.06
Williams Companies (WMB) 1.4 $3.0M 60k 50.59
Genesis Energy (GEL) 1.4 $3.0M 64k 47.00
Buckeye Partners 1.3 $2.8M 37k 75.52
Calumet Specialty Products Partners, L.P 1.1 $2.3M 95k 24.05
Enlink Midstream (ENLC) 0.9 $2.1M 63k 32.55
Enterprise Products Partners (EPD) 0.9 $2.0M 62k 32.93
Tesoro Logistics Lp us equity 0.9 $2.0M 38k 53.80
CBS Corporation 0.8 $1.7M 29k 60.62
PennantPark Investment (PNNT) 0.7 $1.4M 160k 9.05
Thermo Fisher Scientific (TMO) 0.7 $1.4M 11k 134.36
Westlake Chemical Partners master ltd part (WLKP) 0.6 $1.4M 51k 26.82
Ariad Pharmaceuticals 0.6 $1.3M 161k 8.24
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 84.98
Emerge Energy Svcs 0.5 $1.1M 23k 47.44
Vanguard Emerging Markets ETF (VWO) 0.5 $983k 24k 40.86
Kate Spade & Co 0.4 $945k 28k 33.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $930k 15k 64.14
Celgene Corporation 0.4 $858k 7.4k 115.28
Restoration Hardware Hldgs I 0.3 $727k 7.3k 99.25
Northwest Biotherapeutics In (NWBO) 0.3 $611k 83k 7.37
Johnson & Johnson (JNJ) 0.3 $587k 5.8k 100.67
Plains Gp Hldgs L P shs a rep ltpn 0.3 $592k 21k 28.39
Xplore Technologies Corporation 0.3 $566k 89k 6.35
Berkshire Hathaway (BRK.B) 0.2 $473k 3.3k 144.34
Teva Pharmaceutical Industries (TEVA) 0.2 $452k 7.3k 62.34
Chevron Corporation (CVX) 0.2 $463k 4.4k 104.99
Stryker Corporation (SYK) 0.2 $369k 4.0k 92.25
Home Depot (HD) 0.2 $350k 3.1k 113.64
Amgen (AMGN) 0.2 $339k 2.1k 159.91
BioTime 0.1 $323k 65k 4.97
Altria (MO) 0.1 $287k 5.7k 50.08
Merck & Co (MRK) 0.1 $289k 5.0k 57.55
Philip Morris International (PM) 0.1 $286k 3.8k 75.42
Pfizer (PFE) 0.1 $269k 7.7k 34.75
Walt Disney Company (DIS) 0.1 $256k 2.4k 104.75
Spdr S&p 500 Etf (SPY) 0.1 $252k 1.2k 206.56
Amazon (AMZN) 0.1 $270k 725.00 372.41
FelCor Lodging Trust Incorporated 0.1 $269k 23k 11.50
Bridge Ban 0.1 $258k 10k 25.80
At&t (T) 0.1 $244k 7.5k 32.70
Merrimack Pharmaceuticals In 0.1 $244k 21k 11.90
J.C. Penney Company 0.1 $210k 25k 8.40
Union Pacific Corporation (UNP) 0.1 $227k 2.1k 108.30
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
iShares Gold Trust 0.1 $224k 20k 11.46
Quiksilver 0.1 $166k 90k 1.84
Alerian Mlp Etf 0.1 $182k 11k 16.55
D Bona Film Group 0.1 $102k 14k 7.41
Geron Corporation (GERN) 0.0 $38k 10k 3.80