Institutional & Family Asset Management as of Dec. 31, 2016
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $13M | 82k | 162.98 | |
| SPDR Gold Trust (GLD) | 3.7 | $12M | 108k | 109.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 203k | 57.73 | |
| iShares Dow Jones US Real Estate (IYR) | 3.6 | $12M | 150k | 76.94 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $10M | 46k | 223.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $6.9M | 117k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 69k | 90.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 108k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 62k | 86.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $5.4M | 45k | 119.13 | |
| Altria (MO) | 1.6 | $5.0M | 73k | 67.62 | |
| United Technologies Corporation | 1.5 | $4.6M | 42k | 109.62 | |
| Apple (AAPL) | 1.4 | $4.6M | 40k | 115.83 | |
| Norfolk Southern (NSC) | 1.4 | $4.4M | 41k | 108.06 | |
| Harris Corporation | 1.4 | $4.4M | 43k | 102.46 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 85k | 51.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 69k | 62.13 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 36k | 117.69 | |
| Cme (CME) | 1.3 | $4.2M | 36k | 115.34 | |
| Waste Management (WM) | 1.3 | $4.1M | 58k | 70.90 | |
| Eaton Vance | 1.3 | $4.1M | 97k | 41.88 | |
| Automatic Data Processing (ADP) | 1.3 | $4.0M | 39k | 102.77 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 33k | 121.71 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 33k | 122.45 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.0M | 30k | 134.86 | |
| At&t (T) | 1.2 | $3.9M | 93k | 42.53 | |
| SYSCO Corporation (SYY) | 1.2 | $3.9M | 71k | 55.37 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 109k | 36.27 | |
| Paychex (PAYX) | 1.2 | $3.9M | 64k | 60.88 | |
| SCANA Corporation | 1.2 | $3.9M | 53k | 73.28 | |
| Emerson Electric (EMR) | 1.2 | $3.8M | 69k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 33k | 115.22 | |
| 3M Company (MMM) | 1.2 | $3.8M | 21k | 178.59 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 45k | 84.07 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 71k | 53.39 | |
| Plains All American Pipeline (PAA) | 1.2 | $3.7M | 116k | 32.29 | |
| Air Products & Chemicals (APD) | 1.2 | $3.7M | 26k | 143.83 | |
| Magellan Midstream Partners | 1.2 | $3.7M | 49k | 75.63 | |
| Pepsi (PEP) | 1.1 | $3.6M | 35k | 104.62 | |
| Hershey Company (HSY) | 1.1 | $3.7M | 35k | 103.44 | |
| Eversource Energy (ES) | 1.1 | $3.6M | 65k | 55.22 | |
| Reynolds American | 1.1 | $3.5M | 63k | 56.04 | |
| General Dynamics Corporation (GD) | 1.1 | $3.5M | 20k | 172.68 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.5M | 50k | 69.59 | |
| Target Corporation (TGT) | 1.1 | $3.5M | 49k | 72.24 | |
| Southern Company (SO) | 1.1 | $3.4M | 70k | 49.19 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 28k | 119.45 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 48k | 71.24 | |
| Clorox Company (CLX) | 1.1 | $3.3M | 28k | 120.02 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 45k | 73.55 | |
| Genuine Parts Company (GPC) | 1.1 | $3.3M | 35k | 95.53 | |
| Amgen (AMGN) | 1.1 | $3.3M | 23k | 146.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.3M | 32k | 104.95 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 86k | 38.41 | |
| Kellogg Company (K) | 1.0 | $3.3M | 45k | 73.70 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.3M | 25k | 128.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.3M | 39k | 84.44 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 55k | 58.87 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 28k | 114.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.1M | 12k | 249.94 | |
| Diageo (DEO) | 0.9 | $2.9M | 28k | 103.96 | |
| Imprimis Pharmaceuticals | 0.6 | $1.8M | 714k | 2.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.6M | 12k | 131.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1.5M | 19k | 79.81 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 20k | 68.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.3M | 4.8k | 265.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $1.3M | 23k | 54.61 | |
| Raven Industries | 0.3 | $1.0M | 42k | 25.20 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.0M | 24k | 42.08 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.0M | 19k | 53.92 | |
| Workiva Inc equity us cm (WK) | 0.3 | $986k | 72k | 13.66 | |
| Allergan | 0.3 | $950k | 4.5k | 209.99 | |
| Philip Morris International (PM) | 0.3 | $900k | 9.8k | 91.52 | |
| Level 3 Communications | 0.3 | $838k | 15k | 56.38 | |
| Broadridge Financial Solutions (BR) | 0.2 | $793k | 12k | 66.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $763k | 11k | 69.06 | |
| Boeing Company (BA) | 0.2 | $728k | 4.7k | 155.76 | |
| Nike (NKE) | 0.2 | $683k | 13k | 50.82 | |
| MasterCard Incorporated (MA) | 0.2 | $662k | 6.4k | 103.20 | |
| General Electric Company | 0.2 | $667k | 21k | 31.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $658k | 8.3k | 78.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $675k | 12k | 55.50 | |
| United Parcel Service (UPS) | 0.2 | $634k | 5.5k | 114.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $627k | 2.7k | 232.48 | |
| BlackRock (BLK) | 0.2 | $607k | 1.6k | 380.80 | |
| Coca-Cola Company (KO) | 0.2 | $605k | 15k | 41.46 | |
| General Mills (GIS) | 0.2 | $612k | 9.9k | 61.75 | |
| NetEase (NTES) | 0.2 | $609k | 2.8k | 215.19 | |
| Capital One Financial (COF) | 0.2 | $556k | 6.4k | 87.22 | |
| Honeywell International (HON) | 0.2 | $574k | 5.0k | 115.84 | |
| Accenture (ACN) | 0.2 | $561k | 4.8k | 117.14 | |
| Dominion Resources (D) | 0.2 | $545k | 7.1k | 76.57 | |
| Biogen Idec (BIIB) | 0.2 | $549k | 1.9k | 283.43 | |
| Entergy Corporation (ETR) | 0.2 | $525k | 7.1k | 73.53 | |
| Southwest Airlines (LUV) | 0.2 | $506k | 10k | 49.80 | |
| Pfizer (PFE) | 0.1 | $460k | 14k | 32.46 | |
| Polaris Industries (PII) | 0.1 | $462k | 5.6k | 82.32 | |
| International Business Machines (IBM) | 0.1 | $455k | 2.7k | 165.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $432k | 3.6k | 118.58 | |
| Phillips 66 (PSX) | 0.1 | $453k | 5.2k | 86.43 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $413k | 5.3k | 78.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $425k | 2.2k | 197.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $417k | 11k | 37.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $354k | 1.6k | 225.19 | |
| Valley National Ban (VLY) | 0.1 | $351k | 30k | 11.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $352k | 3.2k | 111.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $307k | 2.5k | 124.64 | |
| American Express Company (AXP) | 0.1 | $299k | 4.0k | 74.14 | |
| BE Aerospace | 0.1 | $291k | 4.8k | 60.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 11k | 27.07 | |
| Masimo Corporation (MASI) | 0.1 | $289k | 4.3k | 67.46 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.8k | 77.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $254k | 400.00 | 635.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $262k | 1.6k | 165.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $259k | 3.1k | 82.56 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.3k | 104.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $225k | 2.1k | 104.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 1.8k | 115.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $223k | 2.5k | 91.02 | |
| Energous | 0.1 | $222k | 13k | 16.87 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $201k | 4.0k | 50.24 | |
| Federated Premier Intermediate Municipal | 0.1 | $174k | 14k | 12.65 | |
| Neptune Technologies Bioreso | 0.0 | $99k | 102k | 0.97 | |
| Second Sight Med Prods | 0.0 | $37k | 19k | 1.96 |
