Institutional & Family Asset Management

Institutional & Family Asset Management as of June 30, 2016

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $13M 93k 144.79
iShares Russell 2000 Index (IWM) 4.0 $12M 101k 114.98
SPDR Gold Trust (GLD) 3.9 $11M 89k 126.47
iShares Dow Jones US Real Estate (IYR) 3.3 $9.4M 114k 82.39
iShares MSCI EAFE Index Fund (EFA) 3.0 $8.6M 153k 55.82
iShares MSCI ACWI Index Fund (ACWI) 2.8 $8.1M 144k 56.23
Spdr S&p 500 Etf (SPY) 2.6 $7.4M 35k 209.47
Exxon Mobil Corporation (XOM) 2.1 $6.1M 65k 93.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $4.7M 34k 138.89
Altria (MO) 1.6 $4.5M 66k 68.95
Wells Fargo & Company (WFC) 1.5 $4.4M 93k 47.33
Hershey Company (HSY) 1.3 $3.8M 34k 113.48
United Technologies Corporation 1.3 $3.8M 37k 102.56
Johnson & Johnson (JNJ) 1.3 $3.7M 31k 121.28
J.M. Smucker Company (SJM) 1.3 $3.6M 24k 152.40
SCANA Corporation 1.3 $3.6M 48k 75.66
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 58k 62.14
Verizon Communications (VZ) 1.2 $3.6M 64k 55.84
General Mills (GIS) 1.2 $3.6M 50k 71.32
Procter & Gamble Company (PG) 1.2 $3.5M 42k 84.67
Waste Management (WM) 1.2 $3.5M 53k 66.27
At&t (T) 1.2 $3.5M 81k 43.21
Paychex (PAYX) 1.2 $3.5M 59k 59.51
Southern Company (SO) 1.2 $3.4M 64k 53.64
McDonald's Corporation (MCD) 1.2 $3.4M 28k 120.34
Chevron Corporation (CVX) 1.2 $3.4M 32k 104.82
3M Company (MMM) 1.2 $3.4M 19k 175.14
Eversource Energy (ES) 1.2 $3.4M 57k 59.91
Kimberly-Clark Corporation (KMB) 1.2 $3.3M 24k 137.49
Nextera Energy (NEE) 1.2 $3.3M 26k 130.40
Clorox Company (CLX) 1.2 $3.3M 24k 138.39
Kellogg Company (K) 1.2 $3.3M 41k 81.65
Magellan Midstream Partners 1.2 $3.3M 44k 76.01
Pepsi (PEP) 1.1 $3.3M 31k 105.93
SYSCO Corporation (SYY) 1.1 $3.3M 65k 50.74
AFLAC Incorporated (AFL) 1.1 $3.3M 45k 72.16
Intel Corporation (INTC) 1.1 $3.3M 100k 32.80
Entergy Corporation (ETR) 1.1 $3.3M 40k 81.35
Microsoft Corporation (MSFT) 1.1 $3.3M 64k 51.17
Eli Lilly & Co. (LLY) 1.1 $3.3M 41k 78.76
Harris Corporation 1.1 $3.3M 39k 83.43
Automatic Data Processing (ADP) 1.1 $3.2M 35k 91.86
Coca-Cola Company (KO) 1.1 $3.2M 70k 45.33
Genuine Parts Company (GPC) 1.1 $3.2M 32k 101.26
Norfolk Southern (NSC) 1.1 $3.1M 37k 85.12
Occidental Petroleum Corporation (OXY) 1.1 $3.1M 42k 75.55
Cme (CME) 1.1 $3.1M 32k 97.39
Emerson Electric (EMR) 1.1 $3.1M 60k 52.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.1M 36k 85.32
Abbott Laboratories (ABT) 1.1 $3.0M 77k 39.31
Air Products & Chemicals (APD) 1.1 $3.0M 22k 142.04
Illinois Tool Works (ITW) 1.1 $3.0M 29k 104.16
Eaton Vance 1.1 $3.0M 86k 35.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.1M 29k 106.07
Target Corporation (TGT) 1.1 $3.0M 43k 69.82
U.S. Bancorp (USB) 1.0 $3.0M 75k 40.33
Merck & Co (MRK) 1.0 $2.8M 49k 57.62
Reynolds American 0.9 $2.7M 51k 53.92
Plains All American Pipeline (PAA) 0.9 $2.7M 98k 27.49
Lockheed Martin Corporation (LMT) 0.9 $2.7M 11k 248.21
General Dynamics Corporation (GD) 0.9 $2.5M 18k 139.23
Imprimis Pharmaceuticals 0.8 $2.3M 623k 3.76
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 15k 123.62
Health Care SPDR (XLV) 0.6 $1.6M 22k 71.70
First Trust DJ Internet Index Fund (FDN) 0.6 $1.6M 23k 72.11
Apple (AAPL) 0.5 $1.5M 16k 95.60
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.5M 5.7k 257.32
WisdomTree Europe SmallCap Div (DFE) 0.5 $1.5M 29k 51.02
Allergan 0.4 $1.1M 4.6k 231.07
Workiva Inc equity us cm (WK) 0.3 $986k 72k 13.66
Philip Morris International (PM) 0.3 $877k 8.6k 101.68
CVS Caremark Corporation (CVS) 0.3 $815k 8.5k 95.77
Amgen (AMGN) 0.3 $814k 5.3k 152.18
Starbucks Corporation (SBUX) 0.3 $796k 14k 57.09
Raven Industries 0.3 $788k 42k 18.95
Level 3 Communications 0.3 $765k 15k 51.47
Nike (NKE) 0.3 $755k 14k 55.21
Comcast Corporation (CMCSA) 0.2 $731k 11k 65.20
Biogen Idec (BIIB) 0.2 $724k 3.0k 241.82
General Electric Company 0.2 $674k 21k 31.47
Broadridge Financial Solutions (BR) 0.2 $608k 9.3k 65.25
MasterCard Incorporated (MA) 0.2 $603k 6.8k 88.07
Northrop Grumman Corporation (NOC) 0.2 $599k 2.7k 222.10
United Parcel Service (UPS) 0.2 $575k 5.3k 107.76
Boeing Company (BA) 0.2 $581k 4.5k 129.86
Honeywell International (HON) 0.2 $576k 5.0k 116.25
BlackRock 0.2 $546k 1.6k 342.53
Dominion Resources (D) 0.2 $555k 7.1k 77.97
Accenture (ACN) 0.2 $543k 4.8k 113.38
NetEase (NTES) 0.2 $547k 2.8k 193.29
Pfizer (PFE) 0.2 $499k 14k 35.23
Polaris Industries (PII) 0.2 $459k 5.6k 81.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $443k 11k 39.89
Capital One Financial (COF) 0.1 $405k 6.4k 63.53
International Business Machines (IBM) 0.1 $409k 2.7k 151.76
Southwest Airlines (LUV) 0.1 $391k 10k 39.25
Phillips 66 (PSX) 0.1 $416k 5.2k 79.37
Summit Hotel Properties (INN) 0.1 $362k 27k 13.25
Duke Energy (DUK) 0.1 $323k 3.8k 85.70
Valley National Ban (VLY) 0.1 $289k 32k 9.11
Enterprise Products Partners (EPD) 0.1 $297k 10k 29.23
iShares Russell 1000 Index (IWB) 0.1 $284k 2.4k 117.02
American Express Company (AXP) 0.1 $250k 4.1k 60.77
Walt Disney Company (DIS) 0.1 $269k 2.7k 97.89
Intuitive Surgical (ISRG) 0.1 $265k 400.00 662.50
Texas Capital Bancshares (TCBI) 0.1 $246k 5.3k 46.73
Digital Realty Trust (DLR) 0.1 $239k 2.2k 109.08
BE Aerospace 0.1 $223k 4.8k 46.14
Masimo Corporation (MASI) 0.1 $225k 4.3k 52.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $216k 1.2k 179.25
Abbvie (ABBV) 0.1 $222k 3.6k 61.92
Vanguard Total Stock Market ETF (VTI) 0.1 $215k 2.0k 107.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $209k 1.9k 110.06
Federated Premier Intermediate Municipal 0.1 $197k 13k 14.66
Facebook Inc cl a (META) 0.1 $211k 1.8k 114.24
Energous 0.1 $170k 13k 12.92
Neptune Technologies Bioreso 0.0 $31k 30k 1.03