Family Management Corporation

Family Management Corp as of June 30, 2020

Portfolio Holdings for Family Management Corp

Family Management Corp holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $16M 44k 364.79
Ishares Tr Intrm Tr Crp Etf (IGIB) 5.3 $13M 217k 60.38
Microsoft Corporation (MSFT) 4.7 $12M 57k 203.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $11M 107k 101.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $11M 157k 69.44
Amazon (AMZN) 4.1 $10M 3.7k 2758.71
Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.2M 5.8k 1418.07
Home Depot (HD) 2.6 $6.4M 26k 250.51
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $6.2M 53k 117.18
Square Cl A (XYZ) 2.1 $5.1M 49k 104.93
Visa Com Cl A (V) 1.9 $4.8M 25k 193.17
Johnson & Johnson (JNJ) 1.9 $4.6M 32k 140.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 24k 178.51
Doubleline Opportunistic Cr (DBL) 1.7 $4.2M 222k 18.95
Regeneron Pharmaceuticals (REGN) 1.7 $4.2M 6.7k 623.58
Servicenow (NOW) 1.5 $3.6M 8.9k 405.06
Wal-Mart Stores (WMT) 1.5 $3.6M 30k 119.78
Disney Walt Com Disney (DIS) 1.4 $3.4M 30k 111.51
Autodesk (ADSK) 1.4 $3.4M 14k 239.20
American Tower Reit (AMT) 1.3 $3.2M 13k 258.53
International Business Machines (IBM) 1.3 $3.1M 26k 120.78
Verizon Communications (VZ) 1.3 $3.1M 57k 55.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 9.9k 308.40
Blackstone Group Com Cl A (BX) 1.2 $3.0M 53k 56.65
Envestnet (ENV) 1.2 $2.8M 39k 73.53
Sherwin-Williams Company (SHW) 1.1 $2.8M 4.8k 577.93
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.7M 16k 167.39
Fidelity National Information Services (FIS) 1.1 $2.7M 20k 134.09
Citigroup Com New (C) 1.0 $2.5M 50k 51.10
Inseego 1.0 $2.5M 216k 11.60
Intercontinental Exchange (ICE) 1.0 $2.5M 27k 91.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 36k 68.28
Illumina (ILMN) 1.0 $2.4M 6.6k 370.38
Charles Schwab Corporation (SCHW) 1.0 $2.4M 71k 33.74
Ishares Tr Core Msci Total (IXUS) 1.0 $2.4M 44k 54.52
Great Ajax Corp reit (RPT) 1.0 $2.4M 257k 9.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.2M 35k 62.61
Pimco Dynamic Cr Income Com Shs 0.9 $2.1M 115k 18.43
Smartsheet Com Cl A (SMAR) 0.8 $1.9M 38k 50.92
Raytheon Technologies Corp (RTX) 0.7 $1.8M 30k 61.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.5M 111k 13.90
Rivernorth Opportunistic Mun (RMI) 0.6 $1.5M 73k 21.21
Rivernorth Doubleline Strate (OPP) 0.5 $1.3M 97k 13.91
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 110.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.3M 94k 14.02
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.3M 87k 14.45
Doubleline Income Solutions (DSL) 0.5 $1.2M 81k 15.36
Credit Suisse AM Inc Fund (CIK) 0.5 $1.2M 455k 2.71
Nuveen Mtg opportunity term (JLS) 0.5 $1.2M 63k 19.54
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.2M 91k 13.20
PacWest Ban 0.5 $1.1M 57k 19.72
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 78k 14.32
Doubleline Yield (DLY) 0.4 $1.1M 63k 17.62
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 82k 13.02
Amgen (AMGN) 0.4 $1.0M 4.2k 235.86
Alexion Pharmaceuticals 0.4 $972k 8.7k 112.21
Target Corporation (TGT) 0.4 $959k 8.0k 119.88
Blackrock Muni Intermediate Drtn Fnd 0.4 $933k 68k 13.80
Pfizer (PFE) 0.4 $917k 28k 32.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $913k 62k 14.67
Pimco Dynamic Income SHS (PDI) 0.4 $910k 37k 24.72
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $901k 89k 10.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $849k 66k 12.88
Us Bancorp Del Com New (USB) 0.3 $842k 23k 36.82
PennyMac Mortgage Investment Trust (PMT) 0.3 $771k 44k 17.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $763k 540.00 1412.96
Nuveen Quality Pref. Inc. Fund II 0.3 $736k 87k 8.45
Merck & Co (MRK) 0.3 $726k 9.4k 77.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $704k 14k 50.75
Dynex Cap (DX) 0.3 $697k 49k 14.30
Chimera Invt Corp Com New 0.3 $663k 69k 9.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $659k 3.7k 177.82
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $651k 13k 50.60
Stryker Corporation (SYK) 0.3 $650k 3.6k 180.21
Facebook Cl A (META) 0.3 $626k 2.8k 226.98
Intel Corporation (INTC) 0.3 $625k 11k 59.79
Bristol Myers Squibb (BMY) 0.2 $614k 10k 58.80
Beyond Meat (BYND) 0.2 $594k 4.4k 134.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $589k 7.3k 81.13
salesforce (CRM) 0.2 $587k 3.1k 187.36
Chevron Corporation (CVX) 0.2 $578k 6.5k 89.27
Blackrock Muniyield California Ins Fund 0.2 $577k 42k 13.87
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $536k 23k 23.45
BlackRock MuniHoldings New York Insured (MHN) 0.2 $510k 38k 13.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $506k 4.3k 118.25
Paypal Holdings (PYPL) 0.2 $491k 2.8k 174.11
Blackrock 2022 Gbl Incm Opp 0.2 $481k 58k 8.35
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $470k 35k 13.61
Exxon Mobil Corporation (XOM) 0.2 $456k 10k 44.71
JPMorgan Chase & Co. (JPM) 0.2 $443k 4.7k 94.10
Nuveen Mun High Income Opp F (NMZ) 0.2 $429k 33k 13.20
Blackrock Multi-sector Incom other (BIT) 0.2 $422k 29k 14.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $390k 1.8k 215.71
McDonald's Corporation (MCD) 0.2 $388k 2.1k 184.67
Altria (MO) 0.2 $385k 9.8k 39.21
Nike CL B (NKE) 0.2 $372k 3.8k 98.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $336k 20k 16.92
Coca-Cola Company (KO) 0.1 $334k 7.5k 44.62
Abbott Laboratories (ABT) 0.1 $333k 3.6k 91.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $327k 2.0k 164.90
Union Pacific Corporation (UNP) 0.1 $326k 1.9k 168.91
Nuveen Muni Value Fund (NUV) 0.1 $321k 31k 10.21
Golub Capital BDC (GBDC) 0.1 $319k 27k 11.64
Medtronic SHS (MDT) 0.1 $313k 3.4k 91.63
Comcast Corp Cl A (CMCSA) 0.1 $312k 8.0k 39.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $309k 1.4k 215.63
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $306k 13k 23.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $306k 20k 15.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.4k 214.54
Adobe Systems Incorporated (ADBE) 0.1 $299k 687.00 435.23
Barrick Gold Corp (GOLD) 0.1 $283k 11k 26.97
NVIDIA Corporation (NVDA) 0.1 $275k 725.00 379.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $266k 18k 14.99
Zoom Video Communications In Cl A (ZM) 0.1 $253k 996.00 254.02
At&t (T) 0.1 $250k 8.3k 30.23
General Mills (GIS) 0.1 $249k 4.0k 61.69
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $246k 22k 11.43
Enterprise Products Partners (EPD) 0.1 $245k 14k 18.17
Boeing Company (BA) 0.1 $235k 1.3k 183.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 1.5k 156.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $232k 20k 11.93
Tesla Motors (TSLA) 0.1 $230k 213.00 1079.81
Vanguard World Fds Financials Etf (VFH) 0.1 $229k 4.0k 57.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 921.00 247.56
Pimco NY Muni Income Fund II (PNI) 0.1 $214k 21k 10.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 1.6k 133.97
Philip Morris International (PM) 0.1 $210k 3.0k 70.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $210k 17k 12.51
Atmos Energy Corporation (ATO) 0.1 $200k 2.0k 99.50
Lexington Realty Trust (LXP) 0.1 $193k 18k 10.53
Tyme Technologies 0.1 $186k 140k 1.33
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $186k 11k 16.89
Blackrock Debt Strategies Com New (DSU) 0.1 $181k 19k 9.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $177k 12k 14.76
Blackrock Munivest Fund II (MVT) 0.1 $177k 13k 13.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $171k 635.00 269.29
Ishares Silver Tr Ishares (SLV) 0.1 $170k 10k 17.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $160k 2.9k 54.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $156k 2.8k 55.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $156k 3.1k 49.92
Energy Recovery (ERII) 0.1 $152k 20k 7.60
Ready Cap Corp Com reit (RC) 0.0 $114k 13k 8.69
Ishares Tr Msci China Etf (MCHI) 0.0 $112k 1.7k 65.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 14k 7.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $101k 522.00 193.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $93k 451.00 206.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $76k 2.7k 27.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $58k 10k 5.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 175.00 148.57
Arts-Way Manufacturing (ARTW) 0.0 $26k 11k 2.36
Geron Corporation (GERN) 0.0 $22k 10k 2.18
Centric Brands 0.0 $16k 235k 0.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 58.00 275.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 97.00 134.02
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 131.00 83.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 200.00 55.00