Institutional & Family Asset Management as of March 31, 2016
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 124 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $12M | 94k | 132.04 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $11M | 148k | 75.08 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $11M | 97k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $8.9M | 152k | 58.72 | |
| SPDR Gold Trust (GLD) | 3.1 | $8.2M | 81k | 101.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.8 | $7.5M | 135k | 55.82 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $7.5M | 37k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 60k | 77.94 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.3M | 80k | 54.36 | |
| Imprimis Pharmaceuticals | 1.6 | $4.3M | 623k | 6.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $4.2M | 35k | 120.59 | |
| Alerian Mlp Etf | 1.5 | $4.0M | 334k | 12.05 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.5 | $4.0M | 199k | 20.18 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $3.9M | 136k | 28.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.8M | 45k | 84.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.6M | 35k | 104.60 | |
| Altria (MO) | 1.3 | $3.6M | 62k | 58.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 50k | 66.04 | |
| United Technologies Corporation | 1.2 | $3.2M | 34k | 96.06 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 27k | 118.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 30k | 102.73 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 38k | 79.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 54k | 55.48 | |
| SCANA Corporation | 1.1 | $2.9M | 48k | 60.49 | |
| Harris Corporation | 1.1 | $2.8M | 32k | 86.91 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 61k | 46.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.8M | 22k | 127.32 | |
| Paychex (PAYX) | 1.0 | $2.8M | 53k | 52.89 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 81k | 34.45 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 31k | 89.95 | |
| Southern Company (SO) | 1.0 | $2.8M | 59k | 46.79 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 64k | 42.96 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 57k | 47.83 | |
| Kellogg Company (K) | 1.0 | $2.7M | 38k | 72.27 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 60k | 44.91 | |
| At&t (T) | 1.0 | $2.7M | 78k | 34.41 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.7M | 22k | 123.33 | |
| Waste Management (WM) | 1.0 | $2.7M | 50k | 53.38 | |
| Pepsi (PEP) | 1.0 | $2.7M | 27k | 99.91 | |
| 3M Company (MMM) | 1.0 | $2.7M | 18k | 150.64 | |
| Clorox Company (CLX) | 1.0 | $2.7M | 21k | 126.82 | |
| Norfolk Southern (NSC) | 1.0 | $2.6M | 31k | 84.59 | |
| Illinois Tool Works (ITW) | 1.0 | $2.6M | 28k | 92.70 | |
| Eversource Energy (ES) | 1.0 | $2.6M | 51k | 51.07 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 63k | 41.01 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 25k | 103.89 | |
| General Mills (GIS) | 1.0 | $2.6M | 45k | 57.66 | |
| Entergy Corporation (ETR) | 1.0 | $2.6M | 37k | 68.37 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 30k | 84.27 | |
| Automatic Data Processing (ADP) | 0.9 | $2.5M | 30k | 84.71 | |
| Magellan Midstream Partners | 0.9 | $2.5M | 37k | 67.92 | |
| Cme (CME) | 0.9 | $2.5M | 27k | 90.62 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 29k | 85.91 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 41k | 59.91 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 47k | 52.82 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 19k | 130.11 | |
| Hershey Company (HSY) | 0.9 | $2.4M | 27k | 89.28 | |
| Eaton Vance | 0.9 | $2.4M | 73k | 32.42 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 32k | 72.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 10k | 217.21 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.2M | 95k | 23.10 | |
| Reynolds American | 0.8 | $2.2M | 47k | 46.16 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 46k | 46.69 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 15k | 137.33 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 45k | 42.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 5.3k | 338.25 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.7M | 23k | 74.61 | |
| Health Care SPDR (XLV) | 0.6 | $1.7M | 23k | 72.02 | |
| Apple (AAPL) | 0.6 | $1.6M | 15k | 105.26 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.6M | 28k | 56.00 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 5.0k | 306.34 | |
| Allergan | 0.5 | $1.4M | 4.5k | 312.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $908k | 8.6k | 105.83 | |
| Nike (NKE) | 0.3 | $856k | 14k | 62.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $822k | 8.4k | 97.74 | |
| Amgen (AMGN) | 0.3 | $837k | 5.2k | 162.24 | |
| Level 3 Communications | 0.3 | $808k | 15k | 54.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $783k | 13k | 60.05 | |
| Philip Morris International (PM) | 0.3 | $758k | 8.6k | 87.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $724k | 19k | 38.83 | |
| General Electric Company | 0.3 | $684k | 22k | 31.14 | |
| MasterCard Incorporated (MA) | 0.2 | $664k | 6.8k | 97.43 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $657k | 11k | 57.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $676k | 15k | 46.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $640k | 11k | 56.42 | |
| Raven Industries | 0.2 | $649k | 42k | 15.61 | |
| BlackRock (BLK) | 0.2 | $544k | 1.6k | 340.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $509k | 2.7k | 188.73 | |
| NetEase (NTES) | 0.2 | $513k | 2.8k | 181.27 | |
| Dominion Resources (D) | 0.2 | $481k | 7.1k | 67.58 | |
| Pfizer (PFE) | 0.2 | $462k | 14k | 32.29 | |
| Capital One Financial (COF) | 0.2 | $460k | 6.4k | 72.16 | |
| Boeing Company (BA) | 0.2 | $433k | 3.0k | 144.62 | |
| Honeywell International (HON) | 0.2 | $418k | 4.0k | 103.54 | |
| Southwest Airlines (LUV) | 0.2 | $429k | 10k | 43.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $424k | 3.9k | 107.78 | |
| Phillips 66 (PSX) | 0.2 | $429k | 5.2k | 81.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $401k | 7.5k | 53.67 | |
| United Parcel Service (UPS) | 0.1 | $392k | 4.1k | 96.34 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.9k | 137.46 | |
| Accenture (ACN) | 0.1 | $406k | 3.9k | 104.53 | |
| Polaris Industries (PII) | 0.1 | $338k | 3.9k | 86.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $336k | 3.4k | 97.90 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $336k | 26k | 12.99 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $336k | 19k | 18.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $315k | 3.0k | 105.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $326k | 19k | 17.30 | |
| Summit Hotel Properties (INN) | 0.1 | $327k | 27k | 11.97 | |
| American Express Company (AXP) | 0.1 | $283k | 4.1k | 69.53 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $304k | 7.8k | 38.83 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 2.6k | 105.14 | |
| Valley National Ban (VLY) | 0.1 | $278k | 28k | 9.86 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $260k | 5.3k | 49.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $273k | 2.4k | 113.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $277k | 2.0k | 139.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.6k | 173.94 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.8k | 71.37 | |
| BE Aerospace | 0.1 | $205k | 4.8k | 42.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $218k | 400.00 | 545.00 | |
| Amazon (AMZN) | 0.1 | $209k | 309.00 | 676.38 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $220k | 11k | 20.48 | |
| Federated Premier Intermediate Municipal | 0.1 | $177k | 13k | 13.49 | |
| Energous | 0.0 | $104k | 13k | 7.90 | |
| Neptune Technologies Bioreso | 0.0 | $32k | 30k | 1.07 |
