Family Management Corporation

Family Management Corp as of Dec. 31, 2018

Portfolio Holdings for Family Management Corp

Family Management Corp holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.4 $20M 390k 51.64
iShares Lehman Short Treasury Bond (SHV) 7.2 $17M 156k 110.30
Apple (AAPL) 4.7 $11M 71k 157.74
Pimco Total Return Etf totl (BOND) 4.6 $11M 107k 102.77
iShares S&P 1500 Index Fund (ITOT) 4.1 $9.7M 172k 56.76
Spdr S&p 500 Etf (SPY) 3.2 $7.7M 31k 249.91
Microsoft Corporation (MSFT) 3.0 $7.1M 70k 101.57
Texas Pacific Land Trust 2.6 $6.3M 12k 541.62
Alphabet Inc Class A cs (GOOGL) 2.6 $6.3M 6.0k 1045.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.3 $5.5M 222k 24.69
Home Depot (HD) 1.9 $4.5M 26k 171.79
Amazon (AMZN) 1.8 $4.3M 2.9k 1502.08
International Business Machines (IBM) 1.8 $4.2M 37k 113.68
Visa (V) 1.7 $4.0M 30k 131.94
Johnson & Johnson (JNJ) 1.6 $3.9M 30k 129.04
TD Ameritrade Holding 1.5 $3.6M 73k 48.96
Verizon Communications (VZ) 1.5 $3.5M 63k 56.23
Lockheed Martin Corporation (LMT) 1.5 $3.5M 13k 261.85
U.S. Bancorp (USB) 1.4 $3.4M 75k 45.71
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.3M 34k 97.96
UnitedHealth (UNH) 1.3 $3.1M 13k 249.13
Walt Disney Company (DIS) 1.3 $3.1M 29k 109.66
PacWest Ban 1.2 $2.9M 87k 33.28
L Brands 1.2 $2.8M 110k 25.67
iShares S&P MidCap 400 Index (IJH) 1.2 $2.8M 17k 166.08
Merck & Co (MRK) 1.2 $2.8M 37k 76.41
Berkshire Hathaway (BRK.B) 1.2 $2.8M 14k 204.22
Pimco Dynamic Credit Income other 1.1 $2.7M 130k 21.05
Exxon Mobil Corporation (XOM) 1.1 $2.7M 39k 68.20
Amgen (AMGN) 1.0 $2.5M 13k 194.63
Square Inc cl a (SQ) 0.9 $2.3M 40k 56.09
Wal-Mart Stores (WMT) 0.9 $2.2M 23k 93.15
Great Ajax Corp reit (AJX) 0.9 $2.2M 180k 12.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $2.1M 43k 48.12
United Technologies Corporation 0.9 $2.1M 19k 106.51
Citigroup (C) 0.9 $2.1M 39k 52.07
Illumina (ILMN) 0.8 $2.0M 6.7k 300.00
Doubleline Income Solutions (DSL) 0.8 $2.0M 117k 17.33
Intercontinental Exchange (ICE) 0.8 $2.0M 27k 75.33
FedEx Corporation (FDX) 0.8 $1.9M 12k 161.35
Imperva 0.7 $1.8M 32k 55.68
Regeneron Pharmaceuticals (REGN) 0.7 $1.7M 4.5k 373.56
Facebook Inc cl a (META) 0.7 $1.6M 12k 131.08
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.6M 30k 52.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.5M 19k 77.95
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.5M 157k 9.28
Blackrock Debt Strat (DSU) 0.6 $1.4M 146k 9.77
Alibaba Group Holding (BABA) 0.6 $1.4M 10k 137.03
Weyerhaeuser Company (WY) 0.6 $1.4M 63k 21.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.4M 27k 51.50
Brookfield Real Assets Incom shs ben int (RA) 0.5 $1.2M 64k 19.06
Constellation Brands (STZ) 0.5 $1.1M 7.0k 160.81
Goldman Sachs Etf Tr (GSLC) 0.5 $1.1M 23k 50.29
Inseego 0.5 $1.1M 273k 4.15
BP (BP) 0.5 $1.1M 29k 37.91
Doubleline Opportunistic Cr (DBL) 0.4 $1.1M 55k 18.95
New York Mtg Tr Inc pfd-c conv 0.4 $1.1M 48k 22.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 22k 48.05
Bristol Myers Squibb (BMY) 0.4 $987k 19k 51.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $946k 14k 69.32
Pfizer (PFE) 0.4 $929k 21k 43.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $852k 31k 27.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $846k 19k 45.57
Centric Brands 0.3 $806k 235k 3.43
Blackrock Muniyield Insured Fund (MYI) 0.3 $693k 58k 12.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $645k 13k 50.06
Berkshire Hathaway (BRK.A) 0.3 $612k 2.00 306000.00
Blackrock Muniyield California Ins Fund 0.3 $632k 50k 12.64
Intel Corporation (INTC) 0.2 $585k 13k 46.93
SPDR S&P Emerging Markets (SPEM) 0.2 $593k 18k 32.36
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $591k 53k 11.18
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $587k 44k 13.39
Stryker Corporation (SYK) 0.2 $546k 3.5k 156.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $550k 91k 6.06
Pgim Global Short Duration H (GHY) 0.2 $552k 43k 12.91
Target Corporation (TGT) 0.2 $529k 8.0k 66.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $523k 43k 12.30
Alphabet Inc Class C cs (GOOG) 0.2 $532k 514.00 1035.02
Tyme Technologies 0.2 $517k 140k 3.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $490k 8.9k 54.80
Vanguard Total World Stock Idx (VT) 0.2 $448k 6.8k 65.52
Chevron Corporation (CVX) 0.2 $428k 3.9k 108.82
Templeton Emerging Markets Income Fund (TEI) 0.2 $410k 43k 9.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $411k 29k 13.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $412k 13k 32.52
JPMorgan Chase & Co. (JPM) 0.2 $388k 4.0k 97.51
Nuveen Muni Value Fund (NUV) 0.2 $392k 42k 9.27
Invesco Insured Municipal Income Trust (IIM) 0.2 $373k 28k 13.52
Credit Suisse AM Inc Fund (CIK) 0.1 $363k 131k 2.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $355k 7.1k 49.87
Ishares Inc core msci emkt (IEMG) 0.1 $345k 7.3k 47.10
Portola Pharmaceuticals 0.1 $332k 17k 19.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $333k 6.5k 50.99
McDonald's Corporation (MCD) 0.1 $320k 1.8k 177.68
Southern Company (SO) 0.1 $303k 6.9k 43.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $301k 58k 5.19
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 2.3k 127.59
Kayne Anderson MLP Investment (KYN) 0.1 $279k 20k 13.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $286k 4.9k 58.50
Blackrock 2022 Gbl Incm Opp 0.1 $284k 34k 8.33
iShares Dow Jones US Healthcare (IYH) 0.1 $259k 1.4k 180.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $267k 12k 22.79
Blackstone 0.1 $237k 8.0k 29.77
Boeing Company (BA) 0.1 $237k 735.00 322.45
Altria (MO) 0.1 $235k 4.8k 49.47
Royal Dutch Shell 0.1 $246k 4.2k 58.17
Enterprise Products Partners (EPD) 0.1 $236k 9.6k 24.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $209k 18k 11.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $209k 11k 19.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $190k 15k 12.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $194k 16k 12.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $189k 15k 12.54
New Residential Investment (RITM) 0.1 $175k 12k 14.19
Halozyme Therapeutics (HALO) 0.1 $146k 10k 14.60
Park City (TRAK) 0.1 $113k 19k 5.99
Lexington Realty Trust (LXP) 0.0 $103k 13k 8.23
Orbcomm 0.0 $96k 12k 8.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k 26k 3.86
Research Frontiers (REFR) 0.0 $67k 43k 1.56
Gabelli Equity Trust (GAB) 0.0 $72k 14k 5.07
Royce Micro Capital Trust (RMT) 0.0 $76k 10k 7.42
Chembio Diagnostics 0.0 $61k 11k 5.67
CAS Medical Systems 0.0 $35k 22k 1.60
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $28k 84k 0.33
Geron Corporation (GERN) 0.0 $10k 10k 0.98