Family Management as of Dec. 31, 2015
Portfolio Holdings for Family Management
Family Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $15M | 141k | 105.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.0M | 10k | 778.01 | |
| Bank of America Corporation (BAC) | 3.9 | $7.6M | 452k | 16.83 | |
| General Electric Company | 3.9 | $7.6M | 245k | 31.15 | |
| Bristol Myers Squibb (BMY) | 3.7 | $7.2M | 105k | 68.79 | |
| Verizon Communications (VZ) | 3.7 | $7.2M | 155k | 46.22 | |
| Starbucks Corporation (SBUX) | 3.7 | $7.1M | 119k | 60.03 | |
| U.S. Bancorp (USB) | 3.6 | $7.1M | 165k | 42.67 | |
| Abbvie (ABBV) | 3.6 | $7.0M | 119k | 59.24 | |
| PacWest Ban | 3.5 | $6.9M | 159k | 43.10 | |
| Gilead Sciences (GILD) | 3.5 | $6.8M | 67k | 101.20 | |
| Dow Chemical Company | 3.4 | $6.6M | 128k | 51.48 | |
| Cisco Systems (CSCO) | 3.4 | $6.6M | 243k | 27.15 | |
| Mondelez Int (MDLZ) | 3.3 | $6.5M | 144k | 44.84 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.4M | 29k | 217.15 | |
| Medtronic (MDT) | 3.1 | $6.1M | 79k | 76.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 101k | 55.48 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $5.0M | 72k | 69.28 | |
| International Business Machines (IBM) | 2.5 | $4.8M | 35k | 137.62 | |
| MetLife (MET) | 2.1 | $4.1M | 86k | 48.21 | |
| Allergan | 1.6 | $3.1M | 10k | 312.48 | |
| Macy's (M) | 1.5 | $3.0M | 85k | 34.98 | |
| Seagate Technology Com Stk | 1.4 | $2.7M | 74k | 36.66 | |
| Suno (SUN) | 1.3 | $2.6M | 66k | 39.60 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.4M | 95k | 25.58 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.3M | 47k | 47.91 | |
| Genesis Energy (GEL) | 1.1 | $2.1M | 58k | 36.75 | |
| Buckeye Partners | 1.1 | $2.1M | 32k | 65.96 | |
| Mplx (MPLX) | 0.9 | $1.8M | 47k | 39.33 | |
| Calumet Specialty Products Partners, L.P | 0.9 | $1.8M | 89k | 19.92 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.7M | 33k | 50.33 | |
| Williams Partners | 0.8 | $1.6M | 58k | 27.86 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 44k | 36.21 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 29k | 52.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 11k | 141.85 | |
| Restoration Hardware Hldgs I | 0.8 | $1.5M | 19k | 79.47 | |
| Fitbit | 0.8 | $1.5M | 51k | 29.59 | |
| Energy Transfer Equity (ET) | 0.7 | $1.4M | 104k | 13.74 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 55k | 25.70 | |
| Celgene Corporation | 0.7 | $1.4M | 11k | 119.75 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 92k | 14.92 | |
| Kate Spade & Co | 0.6 | $1.1M | 64k | 17.76 | |
| Ariad Pharmaceuticals | 0.5 | $1.0M | 164k | 6.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $938k | 12k | 77.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $851k | 15k | 58.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $787k | 24k | 32.72 | |
| EOG Resources (EOG) | 0.3 | $683k | 9.7k | 70.78 | |
| Amazon (AMZN) | 0.3 | $601k | 889.00 | 676.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $476k | 7.3k | 65.66 | |
| Facebook Inc cl a (META) | 0.2 | $477k | 4.6k | 104.72 | |
| Xplore Technologies Corporation | 0.2 | $456k | 89k | 5.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $445k | 4.3k | 102.70 | |
| BioTime | 0.2 | $441k | 108k | 4.10 | |
| Home Depot (HD) | 0.2 | $407k | 3.1k | 132.14 | |
| Fastenal Company (FAST) | 0.2 | $407k | 10k | 40.80 | |
| Chevron Corporation (CVX) | 0.2 | $372k | 4.1k | 89.86 | |
| Altria (MO) | 0.2 | $332k | 5.7k | 58.16 | |
| Amgen (AMGN) | 0.2 | $325k | 2.0k | 162.50 | |
| Philip Morris International (PM) | 0.2 | $333k | 3.8k | 87.82 | |
| Bridge Ban | 0.2 | $304k | 10k | 30.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $296k | 3.8k | 77.69 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $288k | 90k | 3.20 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 2.5k | 104.95 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 3.0k | 93.00 | |
| Pfizer (PFE) | 0.1 | $242k | 7.5k | 32.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.2k | 204.15 | |
| At&t (T) | 0.1 | $244k | 7.1k | 34.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.8k | 132.23 | |
| Cedar Fair | 0.1 | $223k | 4.0k | 55.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 287.00 | 759.58 | |
| Redhill Biopharma Ltd cmn | 0.1 | $187k | 15k | 12.90 | |
| Alerian Mlp Etf | 0.1 | $133k | 11k | 12.09 | |
| FelCor Lodging Trust Incorporated | 0.1 | $98k | 13k | 7.31 | |
| Merrimack Pharmaceuticals In | 0.1 | $95k | 12k | 7.92 | |
| Geron Corporation (GERN) | 0.0 | $73k | 15k | 4.87 | |
| Progenics Pharmaceuticals | 0.0 | $61k | 10k | 6.10 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $11k | 10k | 1.10 |
