Institutional & Family Asset Management as of June 30, 2017
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr core equity | 24.0 | $98M | 3.9M | 25.19 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $16M | 115k | 140.92 | |
| SPDR Gold Trust (GLD) | 3.3 | $14M | 116k | 118.02 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $13M | 158k | 79.77 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $9.7M | 40k | 241.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $6.4M | 52k | 125.13 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.3M | 37k | 169.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 74k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.6M | 102k | 55.41 | |
| Altria (MO) | 1.3 | $5.4M | 73k | 74.48 | |
| Apple (AAPL) | 1.3 | $5.4M | 37k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 57k | 91.40 | |
| United Technologies Corporation | 1.2 | $4.8M | 39k | 122.11 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 29k | 153.16 | |
| Cme (CME) | 1.0 | $4.2M | 34k | 125.23 | |
| Norfolk Southern (NSC) | 1.0 | $4.2M | 35k | 121.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 61k | 68.93 | |
| Broadridge Financial Solutions (BR) | 1.0 | $4.2M | 55k | 75.55 | |
| Amgen (AMGN) | 1.0 | $4.2M | 24k | 172.21 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 48k | 87.16 | |
| Waste Management (WM) | 1.0 | $4.1M | 57k | 73.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 31k | 132.29 | |
| Harris Corporation | 1.0 | $4.1M | 38k | 109.09 | |
| Illinois Tool Works (ITW) | 1.0 | $4.1M | 29k | 143.23 | |
| Eaton Vance | 1.0 | $4.1M | 86k | 47.32 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 83k | 48.62 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.0M | 52k | 77.68 | |
| Pepsi (PEP) | 1.0 | $4.1M | 35k | 115.50 | |
| U.S. Bancorp (USB) | 1.0 | $4.0M | 77k | 51.92 | |
| Emerson Electric (EMR) | 1.0 | $4.0M | 67k | 59.62 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.9M | 48k | 82.31 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 28k | 140.12 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 37k | 104.34 | |
| Accenture (ACN) | 0.9 | $3.9M | 31k | 123.68 | |
| SCANA Corporation | 0.9 | $3.8M | 57k | 67.00 | |
| Hershey Company (HSY) | 0.9 | $3.8M | 35k | 107.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 29k | 129.10 | |
| At&t (T) | 0.9 | $3.7M | 99k | 37.73 | |
| Paychex (PAYX) | 0.9 | $3.7M | 65k | 56.94 | |
| Air Products & Chemicals (APD) | 0.9 | $3.7M | 26k | 143.05 | |
| Southern Company (SO) | 0.9 | $3.7M | 77k | 47.87 | |
| Magellan Midstream Partners | 0.9 | $3.7M | 52k | 71.27 | |
| Genuine Parts Company (GPC) | 0.9 | $3.6M | 39k | 92.76 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 107k | 33.74 | |
| SYSCO Corporation (SYY) | 0.9 | $3.6M | 71k | 50.33 | |
| Kellogg Company (K) | 0.9 | $3.6M | 51k | 69.46 | |
| 3M Company (MMM) | 0.8 | $3.5M | 17k | 208.21 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 54k | 64.09 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 19k | 185.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $3.4M | 33k | 105.32 | |
| Cummins (CMI) | 0.8 | $3.4M | 21k | 162.20 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 17k | 198.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $3.4M | 40k | 84.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 12k | 277.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 58k | 58.30 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 106k | 31.30 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | 55k | 59.86 | |
| Plains All American Pipeline (PAA) | 0.8 | $3.3M | 124k | 26.27 | |
| FactSet Research Systems (FDS) | 0.7 | $3.0M | 18k | 166.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 39k | 75.67 | |
| Imprimis Pharmaceuticals | 0.5 | $2.2M | 694k | 3.20 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 13k | 117.42 | |
| Raven Industries | 0.3 | $1.4M | 42k | 33.29 | |
| Workiva Inc equity us cm (WK) | 0.3 | $1.4M | 72k | 19.04 | |
| Allergan | 0.3 | $1.1M | 4.5k | 243.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.1M | 19k | 57.79 | |
| Boeing Company (BA) | 0.2 | $885k | 4.5k | 197.77 | |
| Verizon Communications (VZ) | 0.2 | $900k | 20k | 44.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $918k | 14k | 65.51 | |
| Level 3 Communications | 0.2 | $881k | 15k | 59.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $857k | 22k | 38.92 | |
| NetEase (NTES) | 0.2 | $851k | 2.8k | 300.71 | |
| MasterCard Incorporated (MA) | 0.2 | $811k | 6.7k | 121.44 | |
| Nike (NKE) | 0.2 | $789k | 13k | 58.98 | |
| General Electric Company | 0.2 | $687k | 25k | 27.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $692k | 2.7k | 256.58 | |
| BlackRock (BLK) | 0.2 | $674k | 1.6k | 422.31 | |
| Coca-Cola Company (KO) | 0.2 | $637k | 14k | 44.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $669k | 8.3k | 80.46 | |
| Honeywell International (HON) | 0.2 | $666k | 5.0k | 133.31 | |
| Eversource Energy (ES) | 0.2 | $674k | 11k | 60.72 | |
| Southwest Airlines (LUV) | 0.1 | $619k | 10k | 62.14 | |
| Dominion Resources (D) | 0.1 | $553k | 7.2k | 76.61 | |
| United Parcel Service (UPS) | 0.1 | $591k | 5.3k | 110.51 | |
| Clorox Company (CLX) | 0.1 | $584k | 4.4k | 133.21 | |
| Polaris Industries (PII) | 0.1 | $524k | 5.7k | 92.24 | |
| Capital One Financial (COF) | 0.1 | $530k | 6.4k | 82.63 | |
| Diageo (DEO) | 0.1 | $518k | 4.3k | 119.80 | |
| General Mills (GIS) | 0.1 | $541k | 9.8k | 55.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $522k | 8.0k | 65.19 | |
| Biogen Idec (BIIB) | 0.1 | $523k | 1.9k | 271.55 | |
| Entergy Corporation (ETR) | 0.1 | $541k | 7.0k | 76.82 | |
| Pfizer (PFE) | 0.1 | $486k | 15k | 33.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $504k | 4.3k | 118.42 | |
| Target Corporation (TGT) | 0.1 | $459k | 8.8k | 52.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $458k | 3.6k | 126.94 | |
| Phillips 66 (PSX) | 0.1 | $435k | 5.3k | 82.61 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.7k | 153.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.6k | 243.69 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $403k | 9.8k | 40.93 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $407k | 5.3k | 77.32 | |
| Masimo Corporation (MASI) | 0.1 | $391k | 4.3k | 91.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $398k | 10k | 39.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $374k | 400.00 | 935.00 | |
| American Express Company (AXP) | 0.1 | $342k | 4.1k | 84.17 | |
| Valley National Ban (VLY) | 0.1 | $314k | 27k | 11.82 | |
| Amazon (AMZN) | 0.1 | $338k | 349.00 | 968.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $320k | 4.9k | 64.70 | |
| Duke Energy (DUK) | 0.1 | $323k | 3.9k | 83.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 11k | 27.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 2.5k | 124.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $289k | 3.0k | 94.88 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $275k | 2.7k | 103.27 | |
| Abbvie (ABBV) | 0.1 | $289k | 4.0k | 72.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $225k | 1.7k | 135.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $263k | 1.2k | 213.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 2.6k | 88.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $238k | 3.9k | 60.98 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 1.5k | 139.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $217k | 699.00 | 310.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $211k | 2.5k | 83.20 | |
| Wp Carey (WPC) | 0.1 | $219k | 3.3k | 65.98 | |
| Energous | 0.1 | $214k | 13k | 16.26 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $144k | 10k | 13.82 | |
| Neptune Technologies Bioreso | 0.0 | $86k | 102k | 0.84 | |
| Vital Therapies | 0.0 | $34k | 12k | 2.86 | |
| Second Sight Med Prods | 0.0 | $24k | 19k | 1.27 |
