Institutional & Family Asset Management as of March 31, 2017
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.7 | $15M | 109k | 137.48 | |
| SPDR Gold Trust (GLD) | 4.1 | $13M | 112k | 118.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $12M | 197k | 62.29 | |
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $12M | 150k | 78.49 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $11M | 68k | 166.67 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $9.9M | 42k | 235.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 71k | 82.01 | |
| Apple (AAPL) | 1.8 | $5.8M | 40k | 143.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $5.8M | 48k | 120.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.5M | 98k | 55.66 | |
| Altria (MO) | 1.6 | $5.2M | 73k | 71.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 56k | 87.83 | |
| United Technologies Corporation | 1.4 | $4.5M | 40k | 112.21 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 33k | 129.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 64k | 65.86 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 46k | 89.86 | |
| Harris Corporation | 1.3 | $4.1M | 37k | 111.28 | |
| Waste Management (WM) | 1.3 | $4.0M | 55k | 72.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 33k | 124.56 | |
| Amgen (AMGN) | 1.3 | $4.0M | 25k | 164.07 | |
| Cme (CME) | 1.2 | $4.0M | 34k | 118.81 | |
| Abbott Laboratories (ABT) | 1.2 | $4.0M | 90k | 44.41 | |
| Illinois Tool Works (ITW) | 1.2 | $4.0M | 30k | 132.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 47k | 84.11 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.0M | 30k | 131.65 | |
| Eaton Vance | 1.2 | $4.0M | 88k | 44.96 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.9M | 58k | 67.95 | |
| Norfolk Southern (NSC) | 1.2 | $3.9M | 35k | 111.97 | |
| Emerson Electric (EMR) | 1.2 | $3.9M | 65k | 59.86 | |
| Pepsi (PEP) | 1.2 | $3.9M | 35k | 111.85 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 75k | 51.50 | |
| Intel Corporation (INTC) | 1.2 | $3.8M | 105k | 36.07 | |
| Hershey Company (HSY) | 1.2 | $3.8M | 35k | 109.25 | |
| At&t (T) | 1.2 | $3.8M | 90k | 41.55 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 29k | 128.38 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.7M | 52k | 72.42 | |
| Paychex (PAYX) | 1.1 | $3.7M | 63k | 58.91 | |
| Accenture (ACN) | 1.1 | $3.7M | 31k | 119.89 | |
| Magellan Midstream Partners | 1.1 | $3.7M | 48k | 76.92 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.7M | 116k | 31.61 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 34k | 107.37 | |
| Southern Company (SO) | 1.1 | $3.6M | 73k | 49.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.6M | 34k | 105.23 | |
| Kellogg Company (K) | 1.1 | $3.6M | 49k | 72.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.6M | 42k | 84.52 | |
| SYSCO Corporation (SYY) | 1.1 | $3.5M | 68k | 51.92 | |
| SCANA Corporation | 1.1 | $3.5M | 53k | 65.35 | |
| 3M Company (MMM) | 1.1 | $3.4M | 18k | 191.34 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 54k | 63.54 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 101k | 33.80 | |
| Genuine Parts Company (GPC) | 1.1 | $3.4M | 36k | 92.41 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 70k | 48.76 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 25k | 135.29 | |
| Diageo (DEO) | 1.1 | $3.4M | 29k | 115.59 | |
| General Dynamics Corporation (GD) | 1.0 | $3.3M | 18k | 187.22 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 12k | 267.62 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 20k | 164.01 | |
| Cummins (CMI) | 1.0 | $3.1M | 21k | 151.21 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 47k | 63.36 | |
| Imprimis Pharmaceuticals | 0.9 | $2.9M | 694k | 4.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.6M | 41k | 63.25 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 46k | 55.18 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 12k | 112.93 | |
| Raven Industries | 0.4 | $1.2M | 42k | 29.05 | |
| Workiva Inc equity us cm (WK) | 0.3 | $1.1M | 72k | 15.65 | |
| Allergan | 0.3 | $1.1M | 4.5k | 238.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $994k | 18k | 56.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $831k | 22k | 37.61 | |
| Level 3 Communications | 0.3 | $850k | 15k | 57.19 | |
| Boeing Company (BA) | 0.2 | $792k | 4.5k | 176.94 | |
| NetEase (NTES) | 0.2 | $804k | 2.8k | 284.10 | |
| MasterCard Incorporated (MA) | 0.2 | $735k | 6.5k | 112.42 | |
| Nike (NKE) | 0.2 | $746k | 13k | 55.76 | |
| Eversource Energy (ES) | 0.2 | $661k | 11k | 58.80 | |
| General Electric Company | 0.2 | $653k | 22k | 29.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $641k | 2.7k | 237.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $655k | 8.3k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $640k | 11k | 58.38 | |
| BlackRock (BLK) | 0.2 | $611k | 1.6k | 383.31 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 14k | 42.44 | |
| Honeywell International (HON) | 0.2 | $624k | 5.0k | 124.90 | |
| Clorox Company (CLX) | 0.2 | $603k | 4.5k | 134.93 | |
| United Parcel Service (UPS) | 0.2 | $573k | 5.3k | 107.34 | |
| General Mills (GIS) | 0.2 | $579k | 9.8k | 59.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $571k | 4.4k | 130.99 | |
| Dominion Resources (D) | 0.2 | $552k | 7.1k | 77.55 | |
| Capital One Financial (COF) | 0.2 | $553k | 6.4k | 86.62 | |
| Entergy Corporation (ETR) | 0.2 | $542k | 7.1k | 75.91 | |
| Southwest Airlines (LUV) | 0.2 | $536k | 10k | 53.81 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $552k | 6.3k | 87.97 | |
| Biogen Idec (BIIB) | 0.2 | $530k | 1.9k | 273.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $511k | 1.7k | 293.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $516k | 3.7k | 139.38 | |
| Pfizer (PFE) | 0.1 | $484k | 14k | 34.24 | |
| Health Care SPDR (XLV) | 0.1 | $471k | 6.3k | 74.28 | |
| Polaris Industries (PII) | 0.1 | $470k | 5.6k | 83.75 | |
| International Business Machines (IBM) | 0.1 | $463k | 2.7k | 173.99 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $439k | 5.3k | 83.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $408k | 11k | 38.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $413k | 7.0k | 59.07 | |
| Phillips 66 (PSX) | 0.1 | $417k | 5.3k | 79.19 | |
| Masimo Corporation (MASI) | 0.1 | $400k | 4.3k | 93.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $386k | 3.2k | 121.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $369k | 2.8k | 132.26 | |
| American Express Company (AXP) | 0.1 | $320k | 4.0k | 79.05 | |
| BE Aerospace | 0.1 | $310k | 4.8k | 64.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 400.00 | 767.50 | |
| Valley National Ban (VLY) | 0.1 | $311k | 26k | 11.82 | |
| Duke Energy (DUK) | 0.1 | $309k | 3.8k | 81.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.3k | 237.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 11k | 27.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.5k | 121.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $253k | 1.2k | 206.36 | |
| Abbvie (ABBV) | 0.1 | $253k | 3.9k | 65.22 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $237k | 6.1k | 38.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $219k | 1.7k | 131.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 2.6k | 88.31 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $212k | 4.9k | 42.96 | |
| Reynolds American | 0.1 | $206k | 3.3k | 62.96 | |
| Federated Premier Intermediate Municipal | 0.1 | $183k | 14k | 13.17 | |
| Wp Carey (WPC) | 0.1 | $207k | 3.3k | 62.37 | |
| Energous | 0.1 | $205k | 13k | 15.58 | |
| Neptune Technologies Bioreso | 0.0 | $104k | 102k | 1.02 | |
| Second Sight Med Prods | 0.0 | $23k | 19k | 1.22 |
