Institutional & Family Asset Management

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 (AMJ) 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