Institutional & Family Asset Management

Institutional & Family Asset Management as of Sept. 30, 2016

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.0 $12M 83k 144.47
iShares Russell 2000 Index (IWM) 4.0 $12M 96k 124.21
SPDR Gold Trust (GLD) 3.4 $10M 81k 125.65
iShares MSCI EAFE Index Fund (EFA) 3.2 $9.6M 163k 59.13
iShares Dow Jones US Real Estate (IYR) 3.1 $9.5M 118k 80.64
Spdr S&p 500 Etf (SPY) 2.8 $8.3M 38k 216.29
iShares MSCI ACWI Index Fund (ACWI) 2.5 $7.5M 127k 59.10
Exxon Mobil Corporation (XOM) 2.0 $5.9M 68k 87.28
Altria (MO) 1.5 $4.5M 71k 63.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $4.5M 33k 137.51
Wells Fargo & Company (WFC) 1.5 $4.5M 101k 44.28
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 64k 66.59
Intel Corporation (INTC) 1.4 $4.1M 109k 37.75
United Technologies Corporation 1.4 $4.1M 40k 101.60
Procter & Gamble Company (PG) 1.3 $4.0M 45k 89.76
Microsoft Corporation (MSFT) 1.3 $4.0M 69k 57.60
Norfolk Southern (NSC) 1.3 $3.9M 40k 97.07
Harris Corporation 1.3 $3.9M 43k 91.62
Johnson & Johnson (JNJ) 1.3 $3.9M 33k 118.14
Illinois Tool Works (ITW) 1.3 $3.8M 32k 119.83
Eaton Vance 1.2 $3.7M 95k 39.05
Pepsi (PEP) 1.2 $3.7M 34k 108.78
SCANA Corporation 1.2 $3.7M 51k 72.37
3M Company (MMM) 1.2 $3.7M 21k 176.21
Cme (CME) 1.2 $3.6M 35k 104.53
Chevron Corporation (CVX) 1.2 $3.7M 36k 102.93
Paychex (PAYX) 1.2 $3.6M 63k 57.88
Plains All American Pipeline (PAA) 1.2 $3.6M 116k 31.41
Waste Management (WM) 1.2 $3.6M 57k 63.76
Emerson Electric (EMR) 1.2 $3.6M 66k 54.51
U.S. Bancorp (USB) 1.2 $3.6M 84k 42.89
McDonald's Corporation (MCD) 1.2 $3.6M 31k 115.35
Abbott Laboratories (ABT) 1.2 $3.6M 85k 42.29
Eli Lilly & Co. (LLY) 1.2 $3.6M 45k 80.26
Verizon Communications (VZ) 1.2 $3.6M 69k 51.98
AFLAC Incorporated (AFL) 1.2 $3.5M 49k 71.87
Air Products & Chemicals (APD) 1.2 $3.6M 24k 150.34
Southern Company (SO) 1.2 $3.5M 69k 51.29
At&t (T) 1.2 $3.5M 87k 40.61
Genuine Parts Company (GPC) 1.1 $3.5M 34k 100.44
SYSCO Corporation (SYY) 1.1 $3.4M 70k 49.00
Kellogg Company (K) 1.1 $3.4M 44k 77.47
J.M. Smucker Company (SJM) 1.1 $3.4M 25k 135.54
General Mills (GIS) 1.1 $3.4M 53k 63.88
Merck & Co (MRK) 1.1 $3.4M 54k 62.41
Nextera Energy (NEE) 1.1 $3.4M 28k 122.33
Magellan Midstream Partners 1.1 $3.4M 48k 70.74
Automatic Data Processing (ADP) 1.1 $3.3M 38k 88.21
Occidental Petroleum Corporation (OXY) 1.1 $3.3M 46k 72.93
Hershey Company (HSY) 1.1 $3.3M 35k 95.60
Entergy Corporation (ETR) 1.1 $3.4M 44k 76.74
Kimberly-Clark Corporation (KMB) 1.1 $3.3M 26k 126.13
Eversource Energy (ES) 1.1 $3.3M 61k 54.18
Coca-Cola Company (KO) 1.1 $3.3M 78k 42.32
Target Corporation (TGT) 1.1 $3.3M 48k 68.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.3M 31k 105.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.3M 38k 85.03
Clorox Company (CLX) 1.1 $3.3M 26k 125.17
General Dynamics Corporation (GD) 1.0 $3.1M 20k 155.18
Lockheed Martin Corporation (LMT) 0.9 $2.8M 12k 239.76
Reynolds American 0.9 $2.6M 56k 47.15
Imprimis Pharmaceuticals 0.8 $2.4M 623k 3.81
Apple (AAPL) 0.6 $1.8M 16k 113.08
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 13k 129.42
First Trust DJ Internet Index Fund (FDN) 0.5 $1.6M 19k 81.58
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.5M 5.2k 289.47
Health Care SPDR (XLV) 0.5 $1.4M 20k 72.10
WisdomTree Europe SmallCap Div (DFE) 0.5 $1.4M 26k 55.32
Workiva Inc equity us cm (WK) 0.4 $1.3M 72k 18.13
Allergan 0.3 $1.0M 4.5k 230.39
Philip Morris International (PM) 0.3 $975k 10k 97.25
Raven Industries 0.3 $956k 42k 23.02
Amgen (AMGN) 0.3 $891k 5.3k 166.89
CVS Caremark Corporation (CVS) 0.2 $748k 8.4k 89.05
Comcast Corporation (CMCSA) 0.2 $736k 11k 66.38
Nike (NKE) 0.2 $720k 14k 52.65
Starbucks Corporation (SBUX) 0.2 $702k 13k 54.12
NetEase (NTES) 0.2 $681k 2.8k 240.64
Level 3 Communications 0.2 $689k 15k 46.36
MasterCard Incorporated (MA) 0.2 $653k 6.4k 101.79
Broadridge Financial Solutions (BR) 0.2 $632k 9.3k 67.83
General Electric Company 0.2 $633k 21k 29.63
Biogen Idec (BIIB) 0.2 $633k 2.0k 313.06
Boeing Company (BA) 0.2 $589k 4.5k 131.65
BlackRock 0.2 $577k 1.6k 362.66
United Parcel Service (UPS) 0.2 $584k 5.3k 109.45
Northrop Grumman Corporation (NOC) 0.2 $577k 2.7k 213.94
Honeywell International (HON) 0.2 $578k 5.0k 116.65
Accenture (ACN) 0.2 $585k 4.8k 122.15
Dominion Resources (D) 0.2 $529k 7.1k 74.32
Pfizer (PFE) 0.2 $480k 14k 33.89
Capital One Financial (COF) 0.1 $458k 6.4k 71.84
International Business Machines (IBM) 0.1 $451k 2.8k 158.80
Polaris Industries (PII) 0.1 $435k 5.6k 77.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $417k 11k 39.53
Phillips 66 (PSX) 0.1 $422k 5.2k 80.52
Southwest Airlines (LUV) 0.1 $387k 10k 38.85
Summit Hotel Properties (INN) 0.1 $360k 27k 13.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $352k 6.5k 54.36
Intuitive Surgical (ISRG) 0.1 $290k 400.00 725.00
Valley National Ban (VLY) 0.1 $309k 32k 9.74
Texas Capital Bancshares (TCBI) 0.1 $289k 5.3k 54.90
iShares Russell 1000 Index (IWB) 0.1 $295k 2.5k 120.41
Duke Energy (DUK) 0.1 $302k 3.8k 80.13
American Express Company (AXP) 0.1 $259k 4.0k 64.01
Amazon (AMZN) 0.1 $265k 316.00 838.61
Enterprise Products Partners (EPD) 0.1 $285k 10k 27.62
Energous 0.1 $258k 13k 19.60
BE Aerospace 0.1 $250k 4.8k 51.73
Masimo Corporation (MASI) 0.1 $255k 4.3k 59.52
Facebook Inc cl a (META) 0.1 $227k 1.8k 128.47
Walt Disney Company (DIS) 0.1 $208k 2.2k 92.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 1.2k 183.17
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 1.9k 111.34
Federated Premier Intermediate Municipal 0.1 $192k 14k 14.13
Neptune Technologies Bioreso 0.0 $32k 30k 1.07