Institutional & Family Asset Management as of Dec. 31, 2017
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 167 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.7 | $481M | 1.8M | 266.86 | |
| Cambria Etf Tr core equity | 10.4 | $102M | 4.0M | 25.82 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $20M | 130k | 152.46 | |
| SPDR Gold Trust (GLD) | 1.6 | $16M | 128k | 123.65 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $13M | 160k | 81.01 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $9.9M | 65k | 152.78 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $7.5M | 67k | 111.73 | |
| Apple (AAPL) | 0.8 | $7.4M | 44k | 169.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $7.4M | 58k | 126.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 36k | 198.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.1M | 86k | 83.64 | |
| Altria (MO) | 0.7 | $6.7M | 94k | 71.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.6M | 109k | 60.67 | |
| Magellan Midstream Partners | 0.7 | $6.5M | 92k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 54k | 106.94 | |
| United Technologies Corporation | 0.6 | $5.4M | 42k | 127.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.3M | 38k | 139.72 | |
| Amgen (AMGN) | 0.5 | $5.1M | 30k | 173.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 59k | 85.54 | |
| McDonald's Corporation (MCD) | 0.5 | $4.9M | 29k | 172.13 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 39k | 125.18 | |
| At&t (T) | 0.5 | $4.9M | 126k | 38.88 | |
| Emerson Electric (EMR) | 0.5 | $4.9M | 70k | 69.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.8M | 84k | 57.43 | |
| Cisco Systems (CSCO) | 0.5 | $4.8M | 124k | 38.30 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 52k | 91.88 | |
| UnitedHealth (UNH) | 0.5 | $4.7M | 22k | 220.48 | |
| Waste Management (WM) | 0.5 | $4.6M | 54k | 86.30 | |
| Norfolk Southern (NSC) | 0.5 | $4.6M | 32k | 144.89 | |
| SYSCO Corporation (SYY) | 0.5 | $4.7M | 77k | 60.73 | |
| Diageo (DEO) | 0.5 | $4.6M | 32k | 146.05 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 83k | 56.26 | |
| Pepsi (PEP) | 0.5 | $4.6M | 39k | 119.92 | |
| Cummins (CMI) | 0.5 | $4.6M | 26k | 176.63 | |
| Genuine Parts Company (GPC) | 0.5 | $4.6M | 48k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.5M | 61k | 73.66 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.5M | 218k | 20.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.4M | 49k | 90.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 45k | 98.75 | |
| 3M Company (MMM) | 0.5 | $4.5M | 19k | 235.39 | |
| Paychex (PAYX) | 0.5 | $4.5M | 66k | 68.07 | |
| Eaton Vance | 0.5 | $4.5M | 79k | 56.39 | |
| Cme (CME) | 0.4 | $4.4M | 30k | 146.04 | |
| U.S. Bancorp (USB) | 0.4 | $4.3M | 81k | 53.58 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 77k | 57.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.3M | 36k | 120.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.3M | 49k | 87.78 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 95k | 46.16 | |
| Air Products & Chemicals (APD) | 0.4 | $4.3M | 26k | 164.09 | |
| Illinois Tool Works (ITW) | 0.4 | $4.4M | 26k | 166.83 | |
| Accenture (ACN) | 0.4 | $4.3M | 28k | 153.09 | |
| Hershey Company (HSY) | 0.4 | $4.3M | 38k | 113.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | 50k | 84.47 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 13k | 321.05 | |
| General Dynamics Corporation (GD) | 0.4 | $4.3M | 21k | 203.45 | |
| Harris Corporation | 0.4 | $4.1M | 29k | 141.64 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 27k | 156.17 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 88k | 47.28 | |
| Southern Company (SO) | 0.4 | $4.0M | 84k | 48.09 | |
| FactSet Research Systems (FDS) | 0.4 | $4.1M | 21k | 192.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.7M | 67k | 54.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.3M | 32k | 104.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.4M | 40k | 83.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 40k | 70.32 | |
| Dcp Midstream Partners | 0.3 | $2.5M | 70k | 36.33 | |
| Mplx (MPLX) | 0.2 | $2.3M | 66k | 35.47 | |
| Phillips 66 Partners | 0.2 | $2.3M | 43k | 52.35 | |
| Energy Transfer Partners | 0.2 | $2.3M | 129k | 17.92 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $2.3M | 49k | 46.19 | |
| Williams Partners | 0.2 | $1.6M | 41k | 38.77 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 105.65 | |
| Buckeye Partners | 0.1 | $1.3M | 27k | 49.55 | |
| Raven Industries | 0.1 | $1.4M | 42k | 34.35 | |
| Eqt Midstream Partners | 0.1 | $1.4M | 19k | 73.11 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.3M | 35k | 37.15 | |
| Imprimis Pharmaceuticals | 0.1 | $1.3M | 766k | 1.70 | |
| Tallgrass Energy Partners | 0.1 | $1.3M | 28k | 45.84 | |
| Antero Midstream Gp partnerships | 0.1 | $1.3M | 67k | 19.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 31k | 40.06 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 7.7k | 151.36 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.0k | 513.91 | |
| Nike (NKE) | 0.1 | $937k | 15k | 62.53 | |
| NetEase (NTES) | 0.1 | $977k | 2.8k | 345.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $983k | 14k | 72.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.0M | 16k | 64.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $828k | 2.7k | 307.01 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $807k | 18k | 44.83 | |
| TC Pipelines | 0.1 | $752k | 14k | 53.13 | |
| Oneok (OKE) | 0.1 | $775k | 15k | 53.46 | |
| Targa Res Corp (TRGP) | 0.1 | $830k | 17k | 48.41 | |
| Allergan | 0.1 | $810k | 5.0k | 163.64 | |
| Pfizer (PFE) | 0.1 | $685k | 19k | 36.21 | |
| Capital One Financial (COF) | 0.1 | $643k | 6.5k | 99.54 | |
| Biogen Idec (BIIB) | 0.1 | $705k | 2.2k | 318.43 | |
| Enbridge Energy Partners | 0.1 | $697k | 51k | 13.81 | |
| Genesis Energy (GEL) | 0.1 | $647k | 29k | 22.36 | |
| Southwest Airlines (LUV) | 0.1 | $652k | 10k | 65.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $716k | 2.9k | 247.41 | |
| Enlink Midstream Ptrs | 0.1 | $697k | 45k | 15.37 | |
| American Express Company (AXP) | 0.1 | $592k | 6.0k | 99.31 | |
| Dominion Resources (D) | 0.1 | $577k | 7.1k | 81.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $629k | 8.7k | 72.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $601k | 2.2k | 268.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $596k | 3.8k | 155.78 | |
| Workiva Inc equity us cm (WK) | 0.1 | $571k | 27k | 21.41 | |
| Fairmount Santrol Holdings | 0.1 | $612k | 117k | 5.23 | |
| Verizon Communications (VZ) | 0.1 | $451k | 8.5k | 52.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $471k | 1.3k | 365.12 | |
| Amazon (AMZN) | 0.1 | $494k | 422.00 | 1170.62 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $470k | 5.3k | 88.83 | |
| Advanced Energy Industries (AEIS) | 0.1 | $534k | 7.9k | 67.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $538k | 3.8k | 140.54 | |
| Phillips 66 (PSX) | 0.1 | $536k | 5.3k | 101.09 | |
| Facebook Inc cl a (META) | 0.1 | $516k | 2.9k | 176.29 | |
| Delek Logistics Partners (DKL) | 0.1 | $538k | 17k | 31.72 | |
| Enable Midstream | 0.1 | $512k | 36k | 14.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $488k | 466.00 | 1047.21 | |
| General Electric Company | 0.0 | $428k | 25k | 17.45 | |
| CenturyLink | 0.0 | $354k | 21k | 16.66 | |
| International Business Machines (IBM) | 0.0 | $400k | 2.6k | 153.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $365k | 3.4k | 106.69 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $420k | 24k | 17.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $367k | 13k | 27.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $367k | 2.7k | 137.25 | |
| Wp Carey (WPC) | 0.0 | $411k | 6.0k | 68.86 | |
| Abbvie (ABBV) | 0.0 | $406k | 4.2k | 96.60 | |
| Crown Castle Intl (CCI) | 0.0 | $382k | 3.4k | 111.05 | |
| Colony Northstar | 0.0 | $422k | 37k | 11.41 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 6.6k | 45.85 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.3k | 107.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 2.2k | 134.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 2.9k | 104.28 | |
| Valley National Ban (VLY) | 0.0 | $304k | 27k | 11.23 | |
| Visa (V) | 0.0 | $274k | 2.4k | 114.21 | |
| Constellation Brands (STZ) | 0.0 | $306k | 1.3k | 228.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 11k | 26.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $312k | 2.3k | 134.77 | |
| Masimo Corporation (MASI) | 0.0 | $310k | 3.7k | 84.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $247k | 2.6k | 94.49 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $267k | 20k | 13.16 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $262k | 9.5k | 27.48 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $311k | 22k | 14.09 | |
| Duke Energy (DUK) | 0.0 | $326k | 3.9k | 84.00 | |
| Summit Midstream Partners | 0.0 | $317k | 15k | 20.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $332k | 5.0k | 66.14 | |
| Guaranty Bancorp Del | 0.0 | $283k | 10k | 27.62 | |
| Energous | 0.0 | $256k | 13k | 19.45 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $299k | 14k | 20.98 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $254k | 8.5k | 29.85 | |
| Usd Partners (USDP) | 0.0 | $278k | 25k | 11.27 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.8k | 113.79 | |
| Rockwell Collins | 0.0 | $231k | 1.7k | 135.72 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.3k | 154.50 | |
| Xcel Energy (XEL) | 0.0 | $211k | 4.4k | 48.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $211k | 2.1k | 102.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $243k | 2.2k | 109.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $230k | 2.8k | 83.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $201k | 1.1k | 188.20 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $207k | 2.2k | 94.22 | |
| Neptune Technologies Bioreso | 0.0 | $240k | 102k | 2.36 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $242k | 5.3k | 45.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 995.00 | 245.23 | |
| Equinix (EQIX) | 0.0 | $236k | 521.00 | 452.98 | |
| Northstar Realty Europe | 0.0 | $153k | 11k | 13.45 | |
| New York Reit | 0.0 | $73k | 19k | 3.93 | |
| Vital Therapies | 0.0 | $71k | 12k | 5.97 | |
| Second Sight Med Prods | 0.0 | $36k | 19k | 1.91 |
