Institutional & Family Asset Management as of Sept. 30, 2017
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.2 | $286M | 1.1M | 251.22 | |
| Cambria Etf Tr core equity | 13.3 | $102M | 4.0M | 25.34 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $18M | 121k | 148.18 | |
| SPDR Gold Trust (GLD) | 1.8 | $14M | 117k | 121.58 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $12M | 150k | 79.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $11M | 164k | 68.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $9.3M | 65k | 143.42 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $7.2M | 67k | 107.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.9M | 38k | 183.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $6.8M | 54k | 124.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 76k | 81.98 | |
| Apple (AAPL) | 0.8 | $6.2M | 40k | 154.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.7M | 103k | 55.15 | |
| Magellan Midstream Partners | 0.7 | $5.7M | 80k | 71.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 58k | 95.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 65k | 74.49 | |
| Harris Corporation | 0.6 | $4.8M | 37k | 131.67 | |
| Altria (MO) | 0.6 | $4.7M | 73k | 63.43 | |
| United Technologies Corporation | 0.6 | $4.6M | 40k | 116.07 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.6M | 218k | 21.19 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 29k | 156.70 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 34k | 132.25 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 84k | 53.36 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 38k | 117.49 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.4M | 54k | 80.83 | |
| Cme (CME) | 0.6 | $4.4M | 32k | 135.66 | |
| Amgen (AMGN) | 0.6 | $4.4M | 24k | 186.45 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 48k | 90.98 | |
| Waste Management (WM) | 0.6 | $4.3M | 56k | 78.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 32k | 130.02 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | 51k | 81.40 | |
| Illinois Tool Works (ITW) | 0.5 | $4.1M | 28k | 147.96 | |
| Eaton Vance | 0.5 | $4.2M | 84k | 49.37 | |
| U.S. Bancorp (USB) | 0.5 | $4.1M | 76k | 53.59 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 107k | 38.08 | |
| Emerson Electric (EMR) | 0.5 | $4.1M | 65k | 62.84 | |
| Accenture (ACN) | 0.5 | $4.1M | 30k | 135.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 46k | 85.55 | |
| At&t (T) | 0.5 | $4.0M | 101k | 39.17 | |
| Pepsi (PEP) | 0.5 | $4.0M | 36k | 111.42 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 26k | 151.22 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 27k | 146.56 | |
| Paychex (PAYX) | 0.5 | $3.9M | 65k | 59.96 | |
| Genuine Parts Company (GPC) | 0.5 | $3.7M | 39k | 95.66 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 70k | 53.95 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 19k | 195.85 | |
| Southern Company (SO) | 0.5 | $3.7M | 76k | 49.14 | |
| Hershey Company (HSY) | 0.5 | $3.8M | 35k | 109.17 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 109k | 33.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 12k | 310.25 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 56k | 64.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.5M | 55k | 64.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.5M | 67k | 52.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.5M | 34k | 105.35 | |
| 3M Company (MMM) | 0.5 | $3.4M | 16k | 209.87 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 17k | 205.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.5M | 41k | 84.46 | |
| Cummins (CMI) | 0.4 | $3.4M | 20k | 168.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 29k | 117.69 | |
| FactSet Research Systems (FDS) | 0.4 | $3.2M | 18k | 180.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 59k | 53.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 40k | 78.14 | |
| Diageo (DEO) | 0.4 | $2.9M | 22k | 132.13 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 54k | 48.34 | |
| Dcp Midstream Partners | 0.3 | $2.6M | 74k | 34.64 | |
| Mplx (MPLX) | 0.3 | $2.4M | 70k | 35.00 | |
| Energy Transfer Partners | 0.3 | $2.5M | 135k | 18.29 | |
| Phillips 66 Partners | 0.3 | $2.4M | 46k | 52.57 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $2.3M | 45k | 50.06 | |
| Williams Partners | 0.2 | $1.7M | 45k | 38.89 | |
| Buckeye Partners | 0.2 | $1.6M | 29k | 57.01 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 14k | 110.98 | |
| Eqt Midstream Partners | 0.2 | $1.5M | 20k | 74.99 | |
| WESTERN GAS EQUITY Partners | 0.2 | $1.5M | 37k | 41.19 | |
| Workiva Inc equity us cm (WK) | 0.2 | $1.5M | 72k | 20.84 | |
| Tallgrass Energy Partners | 0.2 | $1.4M | 30k | 47.88 | |
| Antero Midstream Gp partnerships | 0.2 | $1.4M | 67k | 20.47 | |
| Raven Industries | 0.2 | $1.3M | 42k | 32.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 31k | 38.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.5k | 254.32 | |
| Imprimis Pharmaceuticals | 0.1 | $1.2M | 734k | 1.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.1M | 18k | 59.44 | |
| MasterCard Incorporated (MA) | 0.1 | $980k | 6.9k | 141.27 | |
| Verizon Communications (VZ) | 0.1 | $968k | 20k | 49.47 | |
| Allergan | 0.1 | $1.0M | 5.0k | 204.96 | |
| BlackRock (BLK) | 0.1 | $925k | 2.1k | 447.29 | |
| Genesis Energy (GEL) | 0.1 | $825k | 31k | 26.34 | |
| TC Pipelines | 0.1 | $836k | 16k | 52.33 | |
| Enlink Midstream Ptrs | 0.1 | $858k | 51k | 16.76 | |
| Coca-Cola Company (KO) | 0.1 | $803k | 18k | 44.99 | |
| United Parcel Service (UPS) | 0.1 | $772k | 6.4k | 120.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $776k | 2.7k | 287.73 | |
| Honeywell International (HON) | 0.1 | $766k | 5.4k | 141.83 | |
| Nike (NKE) | 0.1 | $777k | 15k | 51.86 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $744k | 17k | 43.13 | |
| NetEase (NTES) | 0.1 | $747k | 2.8k | 263.96 | |
| Oneok (OKE) | 0.1 | $805k | 15k | 55.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $767k | 11k | 68.83 | |
| Level 3 Communications | 0.1 | $792k | 15k | 53.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $708k | 8.7k | 81.34 | |
| Biogen Idec (BIIB) | 0.1 | $723k | 2.3k | 312.99 | |
| Enbridge Energy Partners | 0.1 | $667k | 42k | 15.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $721k | 3.2k | 223.77 | |
| Targa Res Corp (TRGP) | 0.1 | $668k | 14k | 47.32 | |
| Eversource Energy (ES) | 0.1 | $666k | 11k | 60.48 | |
| American Express Company (AXP) | 0.1 | $582k | 6.4k | 90.39 | |
| Pfizer (PFE) | 0.1 | $639k | 18k | 35.72 | |
| General Electric Company | 0.1 | $601k | 25k | 24.19 | |
| Polaris Industries (PII) | 0.1 | $594k | 5.7k | 104.56 | |
| Clorox Company (CLX) | 0.1 | $578k | 4.4k | 131.84 | |
| Kellogg Company (K) | 0.1 | $610k | 9.8k | 62.36 | |
| Advanced Energy Industries (AEIS) | 0.1 | $639k | 7.9k | 80.70 | |
| SCANA Corporation | 0.1 | $599k | 12k | 48.47 | |
| Enable Midstream | 0.1 | $617k | 39k | 15.97 | |
| Dominion Resources (D) | 0.1 | $548k | 7.1k | 76.99 | |
| Capital One Financial (COF) | 0.1 | $546k | 6.5k | 84.61 | |
| General Mills (GIS) | 0.1 | $502k | 9.7k | 51.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $550k | 2.2k | 252.76 | |
| Entergy Corporation (ETR) | 0.1 | $537k | 7.0k | 76.41 | |
| Southwest Airlines (LUV) | 0.1 | $558k | 10k | 56.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $563k | 3.9k | 145.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $521k | 3.9k | 132.87 | |
| Facebook Inc cl a (META) | 0.1 | $513k | 3.0k | 170.94 | |
| Delek Logistics Partners (DKL) | 0.1 | $558k | 18k | 31.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $450k | 430.00 | 1046.51 | |
| Target Corporation (TGT) | 0.1 | $493k | 8.4k | 58.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $447k | 4.3k | 105.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $473k | 1.4k | 333.33 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $454k | 5.3k | 85.81 | |
| Phillips 66 (PSX) | 0.1 | $488k | 5.3k | 91.61 | |
| Colony Northstar | 0.1 | $441k | 35k | 12.56 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.6k | 144.93 | |
| Amazon (AMZN) | 0.1 | $398k | 414.00 | 961.35 | |
| Masimo Corporation (MASI) | 0.1 | $371k | 4.3k | 86.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $409k | 11k | 38.77 | |
| Abbvie (ABBV) | 0.1 | $376k | 4.2k | 88.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $392k | 409.00 | 958.44 | |
| Valley National Ban (VLY) | 0.0 | $323k | 27k | 12.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 11k | 26.10 | |
| Teekay Offshore Partners | 0.0 | $279k | 117k | 2.38 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $292k | 16k | 18.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $290k | 2.3k | 125.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | 2.6k | 129.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $286k | 2.8k | 102.44 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $298k | 21k | 14.02 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $293k | 2.7k | 110.03 | |
| Duke Energy (DUK) | 0.0 | $326k | 3.9k | 84.00 | |
| Wp Carey (WPC) | 0.0 | $294k | 4.4k | 67.29 | |
| Summit Midstream Partners | 0.0 | $309k | 15k | 20.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $306k | 4.8k | 64.14 | |
| Guaranty Bancorp Del | 0.0 | $285k | 10k | 27.81 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $299k | 14k | 20.98 | |
| Crown Castle Intl (CCI) | 0.0 | $318k | 3.2k | 100.13 | |
| Usd Partners (USDP) | 0.0 | $271k | 25k | 10.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $284k | 11k | 26.03 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 2.6k | 98.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 2.1k | 115.82 | |
| Rockwell Collins | 0.0 | $236k | 1.8k | 130.89 | |
| Visa (V) | 0.0 | $241k | 2.3k | 105.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.5k | 140.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 8.4k | 25.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $237k | 2.6k | 91.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $216k | 2.6k | 83.04 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $215k | 4.9k | 44.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $250k | 1.1k | 230.84 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $237k | 8.5k | 27.85 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $147k | 11k | 12.95 | |
| Energous | 0.0 | $167k | 13k | 12.69 | |
| New York Reit | 0.0 | $146k | 19k | 7.85 | |
| Northstar Realty Europe | 0.0 | $145k | 11k | 12.82 | |
| Neptune Technologies Bioreso | 0.0 | $93k | 102k | 0.91 | |
| Vital Therapies | 0.0 | $60k | 12k | 5.05 | |
| New Senior Inv Grp | 0.0 | $102k | 11k | 9.11 | |
| Second Sight Med Prods | 0.0 | $23k | 19k | 1.22 |
