Family Management Corporation

Family Management as of Sept. 30, 2015

Portfolio Holdings for Family Management

Family Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $16M 141k 110.30
Google 4.3 $9.8M 15k 638.40
Starbucks Corporation (SBUX) 3.4 $7.7M 135k 56.84
Dow Chemical Company 3.3 $7.6M 178k 42.40
L Brands 3.2 $7.2M 80k 90.13
Verizon Communications (VZ) 3.2 $7.2M 166k 43.51
Bristol Myers Squibb (BMY) 3.1 $7.1M 119k 59.20
General Electric Company 3.1 $7.0M 276k 25.22
Cisco Systems (CSCO) 3.0 $6.9M 264k 26.25
Lockheed Martin Corporation (LMT) 3.0 $6.8M 33k 207.30
Gilead Sciences (GILD) 2.9 $6.6M 67k 98.19
Mondelez Int (MDLZ) 2.8 $6.3M 151k 41.87
Abbvie (ABBV) 2.8 $6.3M 116k 54.41
Bank of America Corporation (BAC) 2.7 $6.1M 390k 15.58
Square 1 Financial 2.7 $6.0M 235k 25.67
Union Pacific Corporation (UNP) 2.6 $5.9M 66k 88.40
Microsoft Corporation (MSFT) 2.5 $5.6M 126k 44.26
International Business Machines (IBM) 2.4 $5.4M 37k 144.96
Starwood Hotels & Resorts Worldwide 2.3 $5.2M 78k 66.47
U.S. Bancorp (USB) 2.2 $4.9M 120k 41.01
Medtronic (MDT) 2.1 $4.7M 71k 66.95
Macy's (M) 2.0 $4.5M 87k 51.32
V.F. Corporation (VFC) 1.8 $4.1M 60k 68.22
Cypress Semiconductor Corporation 1.6 $3.6M 426k 8.52
Kinder Morgan (KMI) 1.4 $3.1M 113k 27.68
Enterprise Products Partners (EPD) 1.3 $2.9M 116k 24.90
Williams Companies (WMB) 1.2 $2.7M 73k 36.85
Genesis Energy (GEL) 1.1 $2.5M 65k 38.33
Ariad Pharmaceuticals 1.1 $2.5M 423k 5.84
Suno (SUN) 1.1 $2.4M 72k 33.85
Calumet Specialty Products Partners, L.P 1.0 $2.4M 97k 24.28
MarkWest Energy Partners 1.0 $2.3M 54k 42.91
TD Ameritrade Holding 1.0 $2.3M 73k 31.84
Energy Transfer Equity (ET) 1.0 $2.3M 111k 20.81
Imperva 1.0 $2.3M 35k 65.47
Allergan 1.0 $2.3M 8.4k 271.75
Williams Partners 1.0 $2.2M 69k 31.92
Buckeye Partners 1.0 $2.2M 37k 59.27
Zoetis Inc Cl A (ZTS) 0.9 $2.0M 50k 41.19
Tesoro Logistics Lp us equity 0.8 $1.7M 39k 44.99
Restoration Hardware Hldgs I 0.7 $1.6M 18k 93.31
Thermo Fisher Scientific (TMO) 0.7 $1.5M 13k 122.30
Merck & Co (MRK) 0.7 $1.5M 30k 49.40
Paypal Holdings (PYPL) 0.6 $1.4M 47k 31.04
Plains All American Pipeline (PAA) 0.6 $1.3M 44k 30.38
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 74.32
Celgene Corporation 0.6 $1.3M 12k 108.20
Kate Spade & Co 0.6 $1.3M 67k 19.10
Enlink Midstream (ENLC) 0.5 $1.2M 66k 18.28
Northwest Biotherapeutics In (NWBO) 0.5 $1.2M 190k 6.25
Berkshire Hathaway (BRK.B) 0.5 $1.1M 8.6k 130.50
PennantPark Investment (PNNT) 0.5 $1.1M 167k 6.47
iShares MSCI EAFE Index Fund (EFA) 0.4 $831k 15k 57.31
Vanguard Emerging Markets ETF (VWO) 0.3 $796k 24k 33.09
Johnson & Johnson (JNJ) 0.3 $699k 7.5k 93.27
Pfizer (PFE) 0.3 $705k 22k 31.42
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.3 $593k 36k 16.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $521k 7.1k 73.80
Ambarella (AMBA) 0.2 $501k 8.7k 57.75
Altria (MO) 0.2 $467k 8.6k 54.36
Xplore Technologies Corporation 0.2 $472k 89k 5.30
Spdr S&p 500 Etf (SPY) 0.2 $442k 2.3k 191.76
Teva Pharmaceutical Industries (TEVA) 0.2 $409k 7.3k 56.41
Facebook Inc cl a (META) 0.2 $404k 4.5k 89.92
Plains Gp Hldgs L P shs a rep ltpn 0.2 $412k 24k 17.51
Stryker Corporation (SYK) 0.2 $376k 4.0k 94.00
Solarcity 0.2 $394k 9.2k 42.71
Home Depot (HD) 0.2 $367k 3.2k 115.41
Philip Morris International (PM) 0.2 $371k 4.7k 79.36
Chevron Corporation (CVX) 0.1 $348k 4.4k 78.91
Amazon (AMZN) 0.1 $338k 660.00 512.12
Texas Pacific Land Trust 0.1 $351k 2.5k 140.40
BioTime 0.1 $343k 114k 3.00
At&t (T) 0.1 $311k 9.5k 32.58
EOG Resources (EOG) 0.1 $302k 4.1k 72.88
Redhill Biopharma Ltd cmn 0.1 $284k 22k 12.91
Amgen (AMGN) 0.1 $277k 2.0k 138.50
Energy Transfer Partners 0.1 $282k 6.9k 41.13
Bridge Ban 0.1 $267k 10k 26.70
Walt Disney Company (DIS) 0.1 $250k 2.4k 102.29
Intel Corporation (INTC) 0.1 $252k 8.4k 30.15
General Mills (GIS) 0.1 $241k 4.3k 56.05
EMC Corporation 0.1 $221k 9.2k 24.15
Intercept Pharmaceuticals In 0.1 $232k 1.4k 165.71
Royal Dutch Shell 0.1 $200k 4.2k 47.34
Schlumberger (SLB) 0.1 $201k 2.9k 68.93
Cedar Fair 0.1 $210k 4.0k 52.50
Alerian Mlp Etf 0.1 $143k 12k 12.46
AVEO Pharmaceuticals 0.1 $121k 100k 1.21
Merrimack Pharmaceuticals In 0.1 $119k 14k 8.50
Lexington Realty Trust (LXP) 0.0 $101k 13k 8.07
FelCor Lodging Trust Incorporated 0.0 $95k 13k 7.09
Keryx Biopharmaceuticals 0.0 $70k 20k 3.50
Progenics Pharmaceuticals 0.0 $57k 10k 5.70
Turtle Beach 0.0 $61k 25k 2.44
Geron Corporation (GERN) 0.0 $55k 20k 2.75
Prima Biomed Ltd spon adr lvl ii 0.0 $38k 30k 1.27