$498 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 178 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | CAMBRIA ETF TRcore equity | $101,901,000 | +4.0% | 4,021,345 | +3.4% | 20.47% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,971,000 | +11.2% | 121,280 | +5.7% | 3.61% | -8.7% |
| GLD | Buy | SPDR GOLD TRUST | $14,176,000 | +3.9% | 116,600 | +0.8% | 2.85% | -14.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,987,000 | -5.0% | 150,063 | -5.2% | 2.41% | -22.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,208,000 | +2047.1% | 163,665 | +1944.0% | 2.25% | +1659.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,007,000 | +3.0% | 39,833 | -0.8% | 2.01% | -15.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,262,000 | – | 64,578 | +100.0% | 1.86% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,185,000 | – | 67,070 | +100.0% | 1.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,868,000 | +9.3% | 37,464 | +1.0% | 1.38% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,762,000 | +4.9% | 54,200 | +5.2% | 1.36% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,256,000 | +5.3% | 76,307 | +3.7% | 1.26% | -13.6% |
| AAPL | Buy | APPLE INC | $6,155,000 | +14.8% | 39,937 | +7.3% | 1.24% | -5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,678,000 | +54.0% | 79,905 | +54.4% | 1.14% | +26.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,673,000 | +0.6% | 102,873 | +1.1% | 1.14% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,507,000 | +6.3% | 57,660 | +1.7% | 1.11% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $4,829,000 | +14.3% | 64,829 | +5.7% | 0.97% | -6.3% |
| HRS | Sell | HARRIS CORP DEL | $4,807,000 | +17.2% | 36,508 | -2.9% | 0.97% | -3.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,730,000 | – | 1,077,500 | +100.0% | 0.95% | – |
| MO | Buy | ALTRIA GROUP INC | $4,654,000 | -14.4% | 73,378 | +0.5% | 0.94% | -29.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,616,000 | +41.8% | 217,822 | +75.8% | 0.93% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,614,000 | -3.5% | 39,751 | +1.5% | 0.93% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $4,560,000 | +2.1% | 29,101 | -0.2% | 0.92% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,514,000 | +6.4% | 34,132 | -2.1% | 0.91% | -12.7% |
| ABT | Buy | ABBOTT LABS | $4,495,000 | +11.3% | 84,233 | +1.4% | 0.90% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,431,000 | +15.9% | 37,714 | +2.9% | 0.89% | -4.9% |
| AMGN | Sell | AMGEN INC | $4,381,000 | +5.5% | 23,497 | -2.5% | 0.88% | -13.4% |
| CME | Sell | CME GROUP INC | $4,373,000 | +3.3% | 32,234 | -4.6% | 0.88% | -15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,362,000 | +4.6% | 53,968 | -2.3% | 0.88% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,349,000 | +4.4% | 47,804 | +0.0% | 0.87% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,343,000 | +4.9% | 55,488 | -1.7% | 0.87% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,214,000 | +3.1% | 32,411 | +4.9% | 0.85% | -15.4% |
| EV | Sell | EATON VANCE CORP | $4,157,000 | +2.1% | 84,201 | -2.1% | 0.84% | -16.2% |
| AFL | Sell | AFLAC INC | $4,133,000 | +2.3% | 50,774 | -2.4% | 0.83% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,131,000 | +0.9% | 27,919 | -2.3% | 0.83% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,108,000 | +6.5% | 30,411 | -2.5% | 0.82% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $4,089,000 | +3.2% | 65,071 | -2.1% | 0.82% | -15.3% |
| USB | Sell | US BANCORP DEL | $4,092,000 | +1.8% | 76,357 | -1.4% | 0.82% | -16.5% |
| INTC | Sell | INTEL CORP | $4,056,000 | +12.2% | 106,513 | -0.5% | 0.82% | -7.9% |
| PEP | Buy | PEPSICO INC | $4,011,000 | -1.3% | 35,998 | +2.3% | 0.81% | -19.0% |
| T | Buy | AT&T INC | $3,974,000 | +6.4% | 101,445 | +2.5% | 0.80% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $3,965,000 | +1.0% | 46,349 | -2.8% | 0.80% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,954,000 | +1.4% | 26,979 | -3.1% | 0.79% | -16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,916,000 | +5.5% | 25,896 | -0.2% | 0.79% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $3,879,000 | +4.2% | 64,694 | -1.1% | 0.78% | -14.6% |
| HSY | Sell | HERSHEY CO | $3,803,000 | +0.4% | 34,837 | -1.3% | 0.76% | -17.7% |
| SYY | Sell | SYSCO CORP | $3,798,000 | +6.6% | 70,393 | -0.5% | 0.76% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,789,000 | +10.5% | 19,346 | +4.6% | 0.76% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $3,736,000 | +2.6% | 39,055 | -0.5% | 0.75% | -15.7% |
| SO | Sell | SOUTHERN CO | $3,730,000 | +1.0% | 75,912 | -1.6% | 0.75% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $3,663,000 | +10.3% | 108,928 | +2.7% | 0.74% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,625,000 | +7.9% | 11,684 | -3.5% | 0.73% | -11.5% |
| MRK | Buy | MERCK & CO INC | $3,576,000 | +3.9% | 55,845 | +4.0% | 0.72% | -14.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,545,000 | +3.5% | 33,650 | +3.5% | 0.71% | -15.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,539,000 | +6.8% | 55,112 | -0.4% | 0.71% | -12.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,528,000 | – | 66,937 | +100.0% | 0.71% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,487,000 | +2.6% | 41,285 | +2.7% | 0.70% | -15.7% |
| MMM | Sell | 3M CO | $3,439,000 | -1.0% | 16,386 | -1.8% | 0.69% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,428,000 | +1.2% | 16,675 | -2.5% | 0.69% | -16.9% |
| CMI | Sell | CUMMINS INC | $3,393,000 | +0.1% | 20,190 | -3.3% | 0.68% | -17.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,389,000 | -9.6% | 28,796 | -0.8% | 0.68% | -25.8% |
| FDS | Buy | FACTSET RESH SYS INC | $3,246,000 | +10.0% | 18,024 | +1.5% | 0.65% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $3,180,000 | -5.4% | 59,208 | +2.7% | 0.64% | -22.4% |
| WMT | Buy | WAL-MART STORES INC | $3,109,000 | +6.5% | 39,789 | +3.2% | 0.62% | -12.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,931,000 | +465.8% | 22,183 | +413.0% | 0.59% | +363.8% |
| ORCL | New | ORACLE CORP | $2,590,000 | – | 53,576 | +100.0% | 0.52% | – |
| DCP | New | DCP MIDSTREAM LP | $2,550,000 | – | 73,615 | +100.0% | 0.51% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,465,000 | – | 134,762 | +100.0% | 0.50% | – |
| MPLX | New | MPLX LP | $2,444,000 | – | 69,822 | +100.0% | 0.49% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,399,000 | – | 45,635 | +100.0% | 0.48% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $2,251,000 | – | 44,965 | +100.0% | 0.45% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,743,000 | – | 44,815 | +100.0% | 0.35% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,637,000 | – | 28,715 | +100.0% | 0.33% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,539,000 | – | 37,361 | +100.0% | 0.31% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,528,000 | – | 20,375 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,523,000 | +2.3% | 13,723 | +8.2% | 0.31% | -16.2% |
| WK | WORKIVA INC | $1,505,000 | +9.5% | 72,203 | 0.0% | 0.30% | -10.4% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,445,000 | – | 30,180 | +100.0% | 0.29% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,370,000 | – | 66,915 | +100.0% | 0.28% | – |
| RAVN | RAVEN INDS INC | $1,344,000 | -2.7% | 41,482 | 0.0% | 0.27% | -20.1% | |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $1,182,000 | -46.8% | 734,363 | +5.8% | 0.24% | -56.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,179,000 | +37.6% | 30,643 | +39.2% | 0.24% | +12.9% |
| BA | Buy | BOEING CO | $1,148,000 | +29.7% | 4,514 | +0.9% | 0.23% | +6.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,073,000 | +0.6% | 18,053 | -2.2% | 0.22% | -17.2% |
| AGN | Buy | ALLERGAN PLC | $1,017,000 | -7.5% | 4,962 | +9.7% | 0.20% | -24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $980,000 | +20.8% | 6,937 | +3.9% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $968,000 | +7.6% | 19,569 | -2.9% | 0.19% | -11.8% |
| BLK | Buy | BLACKROCK INC | $925,000 | +37.2% | 2,068 | +29.6% | 0.19% | +12.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $858,000 | – | 51,195 | +100.0% | 0.17% | – |
| TCP | New | TC PIPELINES LP | $836,000 | – | 15,975 | +100.0% | 0.17% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $825,000 | – | 31,320 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $805,000 | – | 14,524 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $803,000 | +26.1% | 17,850 | +25.7% | 0.16% | +3.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $792,000 | -10.1% | 14,863 | 0.0% | 0.16% | -26.4% | |
| NKE | Buy | NIKE INCcl b | $777,000 | -1.5% | 14,984 | +12.0% | 0.16% | -19.2% |
| NOC | NORTHROP GRUMMAN CORP | $776,000 | +12.1% | 2,697 | 0.0% | 0.16% | -7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $772,000 | +30.6% | 6,431 | +20.3% | 0.16% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $766,000 | +15.0% | 5,401 | +8.1% | 0.15% | -5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $767,000 | -16.4% | 11,144 | -20.5% | 0.15% | -31.6% |
| NTES | NETEASE INCsponsored adr | $747,000 | -12.2% | 2,830 | 0.0% | 0.15% | -27.9% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $744,000 | +84.6% | 17,250 | +75.2% | 0.15% | +50.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $721,000 | +174.1% | 3,222 | +161.3% | 0.14% | +126.6% |
| BIIB | Buy | BIOGEN INC | $723,000 | +38.2% | 2,310 | +19.9% | 0.14% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $708,000 | +5.8% | 8,704 | +4.7% | 0.14% | -13.4% |
| ES | Sell | EVERSOURCE ENERGY | $666,000 | -1.2% | 11,011 | -0.8% | 0.13% | -18.8% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $667,000 | – | 41,740 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORP | $668,000 | – | 14,116 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $639,000 | +31.5% | 17,890 | +23.7% | 0.13% | +7.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $639,000 | +99.7% | 7,918 | +60.1% | 0.13% | +64.1% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $617,000 | – | 38,625 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO | $610,000 | -82.9% | 9,782 | -80.9% | 0.12% | -85.9% |
| GE | Sell | GENERAL ELECTRIC CO | $601,000 | -12.5% | 24,844 | -2.4% | 0.12% | -28.0% |
| SCG | Sell | SCANA CORP NEW | $599,000 | -84.4% | 12,358 | -78.4% | 0.12% | -87.2% |
| PII | POLARIS INDS INC | $594,000 | +13.4% | 5,681 | 0.0% | 0.12% | -7.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $582,000 | +70.2% | 6,439 | +58.5% | 0.12% | +39.3% |
| CLX | CLOROX CO DEL | $578,000 | -1.0% | 4,384 | 0.0% | 0.12% | -18.9% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $563,000 | – | 3,871 | +100.0% | 0.11% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $558,000 | – | 17,850 | +100.0% | 0.11% | – |
| LUV | SOUTHWEST AIRLS CO | $558,000 | -9.9% | 9,961 | 0.0% | 0.11% | -26.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $550,000 | +38.9% | 2,176 | +33.9% | 0.11% | +14.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $546,000 | +3.0% | 6,453 | +0.6% | 0.11% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $548,000 | -0.9% | 7,118 | -1.4% | 0.11% | -18.5% |
| ETR | Sell | ENTERGY CORP NEW | $537,000 | -0.7% | 7,028 | -0.2% | 0.11% | -18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $521,000 | +13.8% | 3,921 | +8.7% | 0.10% | -6.2% |
| FB | New | FACEBOOK INCcl a | $513,000 | – | 3,001 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $502,000 | -7.2% | 9,695 | -0.8% | 0.10% | -23.5% |
| TGT | Sell | TARGET CORP | $493,000 | +7.4% | 8,358 | -4.8% | 0.10% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $488,000 | +12.2% | 5,327 | +1.2% | 0.10% | -7.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $473,000 | +118.0% | 1,419 | +103.0% | 0.10% | +79.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $454,000 | +11.5% | 5,291 | +0.5% | 0.09% | -9.0% |
| SJM | SMUCKER J M CO | $447,000 | -11.3% | 4,256 | 0.0% | 0.09% | -26.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $450,000 | +20.3% | 430 | +7.5% | 0.09% | -2.2% |
| CLNS | New | COLONY NORTHSTAR INC | $441,000 | – | 35,116 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $409,000 | +2.8% | 10,550 | +3.9% | 0.08% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $398,000 | +17.8% | 414 | +18.6% | 0.08% | -3.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $392,000 | – | 409 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $376,000 | +30.1% | 4,229 | +6.0% | 0.08% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $380,000 | -8.9% | 2,622 | -3.2% | 0.08% | -25.5% |
| MASI | MASIMO CORP | $371,000 | -5.1% | 4,284 | 0.0% | 0.08% | -21.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $336,000 | +9.8% | 2,595 | +5.5% | 0.07% | -9.3% |
| VLY | Buy | VALLEY NATL BANCORP | $323,000 | +2.9% | 26,819 | +0.9% | 0.06% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $326,000 | +0.9% | 3,881 | +0.6% | 0.06% | -17.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $318,000 | – | 3,176 | +100.0% | 0.06% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $309,000 | – | 15,445 | +100.0% | 0.06% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $306,000 | +28.6% | 4,771 | +22.2% | 0.06% | +5.2% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $298,000 | +106.9% | 21,257 | +104.0% | 0.06% | +71.4% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $299,000 | – | 14,250 | +100.0% | 0.06% | – |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $293,000 | +6.5% | 2,663 | 0.0% | 0.06% | -11.9% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $292,000 | – | 15,736 | +100.0% | 0.06% | – |
| WPC | Buy | W P CAREY INC | $294,000 | +34.2% | 4,369 | +31.6% | 0.06% | +9.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $290,000 | – | 2,315 | +100.0% | 0.06% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $284,000 | – | 10,911 | +100.0% | 0.06% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $286,000 | -1.0% | 2,792 | -8.3% | 0.06% | -19.7% |
| GBNK | New | GUARANTY BANCORP DEL | $285,000 | – | 10,248 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $278,000 | -6.1% | 10,653 | -2.5% | 0.06% | -22.2% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $279,000 | – | 117,095 | +100.0% | 0.06% | – |
| USDP | New | USD PARTNERS LP | $271,000 | – | 24,675 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $253,000 | – | 2,566 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $250,000 | – | 1,083 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $246,000 | – | 2,124 | +100.0% | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $237,000 | – | 8,510 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $237,000 | +3.0% | 2,596 | +0.1% | 0.05% | -14.3% |
| V | New | VISA INC | $241,000 | – | 2,294 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $236,000 | – | 1,803 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $217,000 | – | 8,402 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $216,000 | +2.4% | 2,601 | +2.6% | 0.04% | -17.3% |
| SDOG | New | ALPS ETF TRsectr div dogs | $215,000 | – | 4,874 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $205,000 | -8.9% | 1,463 | -12.1% | 0.04% | -25.5% |
| WATT | ENERGOUS CORP | $167,000 | -22.0% | 13,160 | 0.0% | 0.03% | -34.6% | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $147,000 | – | 11,353 | +100.0% | 0.03% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $145,000 | – | 11,314 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $146,000 | – | 18,594 | +100.0% | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $102,000 | – | 11,200 | +100.0% | 0.02% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $93,000 | +8.1% | 101,800 | 0.0% | 0.02% | -9.5% | |
| VTL | VITAL THERAPIES INC | $60,000 | +76.5% | 11,885 | 0.0% | 0.01% | +50.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $23,000 | -4.2% | 18,894 | 0.0% | 0.01% | -16.7% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,510 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.