Family Management as of March 31, 2016
Portfolio Holdings for Family Management
Family Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $15M | 141k | 109.00 | |
| Verizon Communications (VZ) | 5.4 | $8.3M | 154k | 54.08 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $8.2M | 11k | 762.87 | |
| General Electric Company | 4.8 | $7.4M | 232k | 31.79 | |
| Abbvie (ABBV) | 4.3 | $6.6M | 116k | 57.12 | |
| Cisco Systems (CSCO) | 4.2 | $6.5M | 229k | 28.47 | |
| Bristol Myers Squibb (BMY) | 4.2 | $6.4M | 101k | 63.88 | |
| U.S. Bancorp (USB) | 4.1 | $6.3M | 156k | 40.59 | |
| Dow Chemical Company | 4.0 | $6.2M | 122k | 50.86 | |
| Gilead Sciences (GILD) | 4.0 | $6.2M | 67k | 91.85 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.0M | 27k | 221.50 | |
| PacWest Ban | 3.8 | $5.9M | 159k | 37.15 | |
| Medtronic (MDT) | 3.8 | $5.9M | 78k | 75.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.4M | 97k | 55.23 | |
| International Business Machines (IBM) | 3.5 | $5.3M | 35k | 151.46 | |
| General Dynamics Corporation (GD) | 3.2 | $4.9M | 37k | 131.38 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.3M | 72k | 59.69 | |
| Macy's (M) | 2.3 | $3.6M | 81k | 44.09 | |
| Allergan | 2.0 | $3.1M | 12k | 268.02 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 89k | 24.63 | |
| Suno (SUN) | 1.4 | $2.1M | 64k | 33.13 | |
| Buckeye Partners | 1.3 | $2.0M | 29k | 67.94 | |
| Genesis Energy (GEL) | 1.1 | $1.7M | 53k | 31.78 | |
| Paypal Holdings (PYPL) | 1.1 | $1.6M | 42k | 38.60 | |
| Kate Spade & Co | 1.0 | $1.6M | 62k | 25.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 10k | 141.60 | |
| Tesoro Logistics Lp us equity | 0.9 | $1.4M | 30k | 45.67 | |
| Celgene Corporation | 0.8 | $1.2M | 12k | 100.10 | |
| Ariad Pharmaceuticals | 0.7 | $1.1M | 178k | 6.39 | |
| Mplx (MPLX) | 0.7 | $1.0M | 34k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $925k | 11k | 83.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $829k | 15k | 57.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $832k | 24k | 34.59 | |
| Williams Companies (WMB) | 0.5 | $807k | 50k | 16.08 | |
| Williams Partners | 0.5 | $796k | 39k | 20.45 | |
| Energy Transfer Equity (ET) | 0.5 | $730k | 102k | 7.13 | |
| EOG Resources (EOG) | 0.4 | $664k | 9.2k | 72.57 | |
| Amazon (AMZN) | 0.4 | $622k | 1.0k | 592.95 | |
| Facebook Inc cl a (META) | 0.3 | $547k | 4.8k | 114.08 | |
| salesforce (CRM) | 0.3 | $482k | 6.5k | 73.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $469k | 4.3k | 108.24 | |
| Home Depot (HD) | 0.3 | $411k | 3.1k | 133.44 | |
| Chevron Corporation (CVX) | 0.3 | $395k | 4.1k | 95.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $388k | 7.3k | 53.52 | |
| Fitbit | 0.2 | $389k | 26k | 15.15 | |
| Philip Morris International (PM) | 0.2 | $372k | 3.8k | 98.10 | |
| Altria (MO) | 0.2 | $358k | 5.7k | 62.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $318k | 1.5k | 205.83 | |
| BioTime | 0.2 | $323k | 113k | 2.87 | |
| Xplore Technologies Corporation | 0.2 | $311k | 89k | 3.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $286k | 2.0k | 141.94 | |
| Amgen (AMGN) | 0.2 | $300k | 2.0k | 150.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $295k | 3.6k | 81.38 | |
| Merck & Co (MRK) | 0.2 | $272k | 5.1k | 52.96 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 2.7k | 99.48 | |
| At&t (T) | 0.2 | $260k | 6.6k | 39.21 | |
| Relypsa | 0.2 | $253k | 19k | 13.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $229k | 2.0k | 117.44 | |
| Opko Health (OPK) | 0.1 | $225k | 22k | 10.37 | |
| Pfizer (PFE) | 0.1 | $220k | 7.4k | 29.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 2.0k | 107.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 282.00 | 744.68 | |
| Redhill Biopharma Ltd cmn | 0.1 | $202k | 17k | 12.24 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $139k | 95k | 1.46 | |
| Alerian Mlp Etf | 0.1 | $120k | 11k | 10.91 | |
| FelCor Lodging Trust Incorporated | 0.1 | $109k | 13k | 8.13 | |
| Keryx Biopharmaceuticals | 0.1 | $70k | 15k | 4.67 | |
| Manitowoc Company | 0.1 | $73k | 17k | 4.36 | |
| Geron Corporation (GERN) | 0.0 | $58k | 20k | 2.90 | |
| Progenics Pharmaceuticals | 0.0 | $44k | 10k | 4.40 | |
| Sunedison | 0.0 | $11k | 20k | 0.55 |
