Family Management Corporation

Family Management Corp as of March 31, 2019

Portfolio Holdings for Family Management Corp

Family Management Corp holds 131 positions in its portfolio as reported in the March 2019 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) 9.9 $23M 434k 52.82
iShares Lehman Short Treasury Bond (SHV) 4.7 $11M 98k 110.57
iShares S&P 1500 Index Fund (ITOT) 4.3 $10M 156k 64.40
Pimco Total Return Etf totl (BOND) 4.3 $10M 95k 105.54
Apple (AAPL) 3.7 $8.5M 45k 189.95
Microsoft Corporation (MSFT) 2.8 $6.6M 56k 117.94
Alphabet Inc Class A cs (GOOGL) 2.8 $6.6M 5.6k 1176.95
Amazon (AMZN) 2.1 $4.9M 2.8k 1780.70
Home Depot (HD) 2.0 $4.7M 25k 191.88
Visa (V) 2.0 $4.6M 30k 156.18
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.4M 40k 109.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $4.2M 42k 101.56
Walt Disney Company (DIS) 1.7 $3.9M 35k 111.04
Johnson & Johnson (JNJ) 1.6 $3.8M 27k 139.78
U.S. Bancorp (USB) 1.6 $3.7M 76k 48.19
Regeneron Pharmaceuticals (REGN) 1.5 $3.5M 8.6k 410.67
International Business Machines (IBM) 1.5 $3.4M 24k 141.12
Exxon Mobil Corporation (XOM) 1.5 $3.4M 43k 80.79
Verizon Communications (VZ) 1.5 $3.4M 58k 59.14
United Technologies Corporation 1.4 $3.3M 26k 128.89
iShares S&P MidCap 400 Index (IJH) 1.4 $3.2M 17k 189.40
Citigroup (C) 1.4 $3.1M 50k 62.21
UnitedHealth (UNH) 1.3 $3.1M 12k 247.27
PacWest Ban 1.3 $3.1M 82k 37.61
Merck & Co (MRK) 1.2 $2.9M 35k 83.17
Medtronic (MDT) 1.2 $2.9M 32k 91.08
Wal-Mart Stores (WMT) 1.2 $2.7M 28k 97.51
Berkshire Hathaway (BRK.B) 1.1 $2.6M 13k 200.91
Envestnet (ENV) 1.1 $2.6M 39k 65.39
Servicenow (NOW) 1.1 $2.6M 10k 246.50
Square Inc cl a (SQ) 1.1 $2.5M 33k 74.93
Facebook Inc cl a (META) 1.1 $2.5M 15k 166.69
FedEx Corporation (FDX) 1.0 $2.4M 13k 181.43
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 8.3k 282.55
Great Ajax Corp reit (AJX) 0.9 $2.2M 159k 13.74
Blackrock Debt Strat (DSU) 0.9 $2.1M 200k 10.72
Alibaba Group Holding (BABA) 0.9 $2.1M 12k 182.47
Illumina (ILMN) 0.9 $2.1M 6.7k 310.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.0M 25k 79.75
Pimco Dynamic Credit Income other 0.9 $2.0M 86k 23.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.0M 55k 36.55
Intercontinental Exchange (ICE) 0.9 $2.0M 26k 76.14
Blackstone Gso Strategic (BGB) 0.8 $1.9M 133k 14.25
Weyerhaeuser Company (WY) 0.8 $1.8M 68k 26.34
Doubleline Income Solutions (DSL) 0.8 $1.8M 88k 19.94
Constellation Brands (STZ) 0.8 $1.7M 9.9k 175.35
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.7M 167k 10.26
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.6M 75k 21.62
Doubleline Opportunistic Cr (DBL) 0.6 $1.4M 72k 20.20
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.4M 25k 58.07
BP (BP) 0.6 $1.4M 32k 43.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 17k 77.17
SPDR KBW Regional Banking (KRE) 0.5 $1.1M 22k 51.32
Goldman Sachs Etf Tr (GSLC) 0.5 $1.1M 20k 56.82
New York Mtg Tr Inc pfd-c conv 0.5 $1.1M 44k 24.86
Centric Brands 0.5 $1.1M 235k 4.50
Inseego 0.4 $995k 211k 4.72
Blackrock Muniyield Insured Fund (MYI) 0.4 $940k 73k 12.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $866k 68k 12.71
Bristol Myers Squibb (BMY) 0.4 $830k 17k 47.71
Rivernorth Opportunistic Mun (RMI) 0.3 $760k 37k 20.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $753k 56k 13.57
Stryker Corporation (SYK) 0.3 $688k 3.5k 197.59
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $697k 56k 12.41
Blackrock Muniyield California Ins Fund 0.3 $684k 51k 13.47
Target Corporation (TGT) 0.3 $642k 8.0k 80.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $637k 12k 52.36
Berkshire Hathaway (BRK.A) 0.3 $602k 2.00 301000.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $611k 44k 13.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $604k 12k 50.25
Blackstone 0.2 $581k 17k 34.99
Amgen (AMGN) 0.2 $570k 3.0k 189.87
Blackrock Multi-sector Incom other (BIT) 0.2 $572k 35k 16.60
Pfizer (PFE) 0.2 $549k 13k 42.45
Blackrock 2022 Gbl Incm Opp 0.2 $563k 62k 9.07
Chevron Corporation (CVX) 0.2 $527k 4.3k 123.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $526k 39k 13.35
Vanguard Total World Stock Idx (VT) 0.2 $542k 7.4k 73.10
Pgim Global Short Duration H (GHY) 0.2 $505k 36k 13.93
JPMorgan Chase & Co. (JPM) 0.2 $491k 4.9k 101.15
Credit Suisse AM Inc Fund (CIK) 0.2 $489k 158k 3.10
Enterprise Products Partners (EPD) 0.2 $466k 16k 29.12
Energy Transfer Equity (ET) 0.2 $453k 30k 15.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $458k 34k 13.63
Templeton Emerging Markets Income Fund (TEI) 0.2 $459k 45k 10.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $458k 12k 38.70
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $450k 35k 12.84
Nuveen Mun High Income Opp F (NMZ) 0.2 $419k 31k 13.54
Invesco Insured Municipal Income Trust (IIM) 0.2 $410k 28k 14.43
Nuveen Muni Value Fund (NUV) 0.2 $403k 40k 10.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $396k 60k 6.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $385k 26k 15.10
BlackRock MuniHoldings New York Insured (MHN) 0.2 $363k 28k 12.91
Alphabet Inc Class C cs (GOOG) 0.2 $366k 312.00 1173.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $371k 7.5k 49.31
McDonald's Corporation (MCD) 0.1 $357k 1.9k 190.10
Altria (MO) 0.1 $350k 6.1k 57.42
Eaton Vance Municipal Income Trust (EVN) 0.1 $339k 28k 12.20
Nuveen North Carol Premium Incom Mun 0.1 $338k 27k 12.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $345k 16k 22.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $358k 7.1k 50.29
Intel Corporation (INTC) 0.1 $317k 5.9k 53.78
Vanguard Total Stock Market ETF (VTI) 0.1 $326k 2.3k 144.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $321k 13k 24.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $291k 4.9k 59.52
Philip Morris International (PM) 0.1 $267k 3.0k 88.41
iShares Dow Jones US Healthcare (IYH) 0.1 $278k 1.4k 194.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $286k 20k 14.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $254k 21k 12.12
BlackRock MuniVest Fund (MVF) 0.1 $257k 29k 9.02
Tyme Technologies 0.1 $246k 140k 1.76
Vanguard Emerging Markets ETF (VWO) 0.1 $222k 5.2k 42.45
SPDR S&P Emerging Markets (SPEM) 0.1 $233k 6.5k 35.71
Xylem (XYL) 0.1 $226k 2.9k 79.02
First Tr Inter Duration Pfd & Income (FPF) 0.1 $234k 11k 21.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $215k 3.9k 55.04
Nuveen Select Tax Free Incom Portfolio 2 0.1 $201k 14k 13.95
Paypal Holdings (PYPL) 0.1 $202k 1.9k 103.80
BlackRock MuniYield Investment Fund 0.1 $185k 13k 14.39
Blackrock New York Municipal Income Trst (BNY) 0.1 $151k 12k 13.04
Park City (TRAK) 0.1 $151k 19k 8.01
Lexington Realty Trust (LXP) 0.1 $113k 13k 9.03
Research Frontiers (REFR) 0.0 $93k 43k 2.16
Gabelli Equity Trust (GAB) 0.0 $87k 14k 6.12
Royce Micro Capital Trust (RMT) 0.0 $87k 11k 8.32
Orbcomm 0.0 $79k 12k 6.78
Chembio Diagnostics 0.0 $60k 11k 5.58
CAS Medical Systems 0.0 $53k 22k 2.42
Geron Corporation (GERN) 0.0 $17k 10k 1.67
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $28k 84k 0.33
Nanoviricides 0.0 $4.0k 14k 0.28