$506 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 860 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | CAMBRIA ETF TRcore equity | $59,102,000 | -1.7% | 2,346,223 | -4.6% | 11.68% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,357,000 | +1.9% | 97,044 | -1.0% | 3.23% | -3.3% |
| GLD | Sell | SPDR GOLD TRUST | $11,155,000 | -5.7% | 98,927 | -0.7% | 2.20% | -10.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,061,000 | -1.6% | 125,734 | -0.9% | 1.99% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,506,000 | -0.8% | 109,147 | -5.4% | 1.88% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,953,000 | +0.7% | 131,675 | -0.8% | 1.77% | -4.4% |
| AAPL | Sell | APPLE INC | $7,688,000 | +12.2% | 34,058 | -8.0% | 1.52% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,352,000 | +1.4% | 74,717 | -1.3% | 1.26% | -3.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,754,000 | -4.4% | 49,063 | -0.8% | 1.14% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $5,196,000 | +6.2% | 86,148 | -0.0% | 1.03% | +0.8% |
| AMGN | Sell | AMGEN INC | $4,859,000 | +12.1% | 23,442 | -0.2% | 0.96% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,776,000 | +8.1% | 42,328 | -0.2% | 0.94% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,581,000 | +11.4% | 32,768 | -0.4% | 0.91% | +5.8% |
| ABT | Sell | ABBOTT LABS | $4,512,000 | +19.1% | 61,503 | -1.0% | 0.89% | +13.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,057,000 | +12.8% | 30,747 | -1.6% | 0.80% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $4,045,000 | +9.1% | 83,142 | -3.5% | 0.80% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,039,000 | +8.1% | 15,180 | -0.3% | 0.80% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $3,974,000 | +22.5% | 37,033 | -2.6% | 0.79% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $3,972,000 | +2.7% | 23,745 | -3.8% | 0.78% | -2.5% |
| WMT | Sell | WALMART INC | $3,909,000 | +9.5% | 41,623 | -0.1% | 0.77% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,858,000 | +6.0% | 46,359 | -0.5% | 0.76% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,826,000 | +18.3% | 21,196 | -1.1% | 0.76% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,786,000 | +9.3% | 41,903 | -1.6% | 0.75% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $3,778,000 | +10.4% | 49,339 | -0.3% | 0.75% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,735,000 | +2.5% | 33,404 | -0.2% | 0.74% | -2.8% |
| ORCL | Sell | ORACLE CORP | $3,685,000 | +16.8% | 71,467 | -0.2% | 0.73% | +11.0% |
| HRS | Sell | HARRIS CORP DEL | $3,681,000 | +14.7% | 21,757 | -2.0% | 0.73% | +9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,672,000 | +6.5% | 32,312 | -1.3% | 0.73% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $3,616,000 | +7.6% | 49,103 | -0.1% | 0.72% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | -26.9% | 16,854 | -36.3% | 0.71% | -30.6% |
| CME | Sell | CME GROUP INC | $3,485,000 | -0.0% | 20,474 | -3.7% | 0.69% | -5.1% |
| ANTM | Sell | ANTHEM INC | $3,445,000 | +14.3% | 12,571 | -0.7% | 0.68% | +8.6% |
| GPC | Sell | GENUINE PARTS CO | $3,439,000 | +8.1% | 34,596 | -0.2% | 0.68% | +2.6% |
| FDS | Sell | FACTSET RESH SYS INC | $3,439,000 | +12.6% | 15,373 | -0.3% | 0.68% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,186,000 | +10.1% | 29,153 | -0.7% | 0.63% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,159,000 | +1.4% | 22,382 | -0.4% | 0.62% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,924,000 | -18.6% | 23,150 | -18.3% | 0.38% | -22.8% |
| MPLX | Sell | MPLX LP | $1,190,000 | -0.8% | 34,321 | -2.3% | 0.24% | -6.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $959,000 | -4.8% | 8,031 | -10.0% | 0.19% | -9.5% |
| PFE | Sell | PFIZER INC | $939,000 | +19.5% | 21,309 | -1.6% | 0.19% | +13.4% |
| DCP | Sell | DCP MIDSTREAM LP | $872,000 | -8.7% | 22,019 | -8.8% | 0.17% | -13.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $818,000 | -0.2% | 16,848 | -12.6% | 0.16% | -5.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $679,000 | -17.0% | 13,278 | -17.1% | 0.13% | -21.2% |
| OKE | Sell | ONEOK INC NEW | $551,000 | -3.5% | 8,121 | -0.6% | 0.11% | -8.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $500,000 | -2.0% | 4,655 | -1.6% | 0.10% | -6.6% |
| GGG | Sell | GRACO INC | $489,000 | -1.2% | 10,549 | -3.7% | 0.10% | -5.8% |
| BIIB | Sell | BIOGEN INC | $487,000 | +21.4% | 1,377 | -0.4% | 0.10% | +14.3% |
| ECL | Sell | ECOLAB INC | $470,000 | +11.6% | 2,996 | -0.1% | 0.09% | +5.7% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $446,000 | +24.6% | 160,579 | -1.4% | 0.09% | +17.3% |
| FB | Sell | FACEBOOK INCcl a | $388,000 | -30.2% | 2,359 | -17.6% | 0.08% | -33.6% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | +15.4% | 2,340 | -0.1% | 0.08% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | 0.0% | 7,201 | -5.7% | 0.08% | -5.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $381,000 | +0.8% | 2,694 | -1.8% | 0.08% | -5.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $376,000 | -4.1% | 2,794 | -0.9% | 0.07% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $371,000 | -64.3% | 10,465 | -66.9% | 0.07% | -66.2% |
| ABBV | Sell | ABBVIE INC | $370,000 | -29.7% | 3,911 | -31.1% | 0.07% | -33.6% |
| UNP | Sell | UNION PAC CORP | $366,000 | +14.7% | 2,247 | -0.2% | 0.07% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,000 | -1.9% | 2,414 | -9.4% | 0.07% | -6.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $344,000 | -28.2% | 18,464 | -40.1% | 0.07% | -32.0% |
| SQ | Sell | SQUARE INCcl a | $334,000 | +35.2% | 3,374 | -15.9% | 0.07% | +29.4% |
| VLY | Sell | VALLEY NATL BANCORP | $251,000 | -25.1% | 22,314 | -19.1% | 0.05% | -28.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $233,000 | -48.5% | 7,787 | -38.4% | 0.05% | -51.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -28.9% | 3,050 | -28.6% | 0.05% | -32.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $226,000 | -21.0% | 4,350 | -22.0% | 0.04% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | -3.9% | 2,779 | -2.8% | 0.04% | -10.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $221,000 | -34.2% | 4,196 | -35.6% | 0.04% | -37.1% |
| HD | Sell | HOME DEPOT INC | $209,000 | -14.3% | 1,010 | -19.4% | 0.04% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | +6.8% | 997 | -2.5% | 0.04% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $185,000 | -3.1% | 4,031 | -5.9% | 0.04% | -7.5% |
| CB | Sell | CHUBB LIMITED | $175,000 | +2.9% | 1,313 | -1.7% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $175,000 | -48.7% | 1,197 | -53.3% | 0.04% | -50.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $161,000 | -25.1% | 1,381 | -31.7% | 0.03% | -28.9% |
| SLB | Sell | SCHLUMBERGER LTD | $158,000 | -31.6% | 2,597 | -24.7% | 0.03% | -35.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $156,000 | -43.5% | 1,398 | -45.5% | 0.03% | -45.6% |
| PX | Sell | PRAXAIR INC | $154,000 | -0.6% | 957 | -2.0% | 0.03% | -6.2% |
| SYK | Sell | STRYKER CORP | $151,000 | -0.7% | 850 | -5.6% | 0.03% | -6.2% |
| BBT | Sell | BB&T CORP | $151,000 | -14.2% | 3,111 | -10.7% | 0.03% | -18.9% |
| CID | Sell | VICTORY PORTFOLIOS II | $146,000 | -6.4% | 4,364 | -4.1% | 0.03% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $139,000 | -21.0% | 1,359 | -15.2% | 0.03% | -27.0% |
| ADBE | Sell | ADOBE SYS INC | $137,000 | +8.7% | 509 | -1.4% | 0.03% | +3.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $132,000 | -8.3% | 2,807 | -10.0% | 0.03% | -13.3% |
| ETN | Sell | EATON CORP PLC | $131,000 | +5.6% | 1,516 | -8.3% | 0.03% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $125,000 | +64.5% | 2,568 | -0.5% | 0.02% | +56.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $120,000 | -9.8% | 8,033 | -10.7% | 0.02% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $123,000 | -6.8% | 2,021 | -11.6% | 0.02% | -11.1% |
| DWDP | Sell | DOWDUPONT INC | $118,000 | -29.3% | 1,838 | -27.6% | 0.02% | -34.3% |
| DHR | Sell | DANAHER CORP DEL | $115,000 | -33.1% | 1,055 | -39.5% | 0.02% | -36.1% |
| ADSK | Sell | AUTODESK INC | $117,000 | +17.0% | 751 | -1.3% | 0.02% | +9.5% |
| KLAC | Sell | KLA-TENCOR CORP | $113,000 | -18.1% | 1,114 | -17.0% | 0.02% | -24.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $107,000 | -28.7% | 1,829 | -5.5% | 0.02% | -32.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $106,000 | +1.0% | 1,415 | -0.5% | 0.02% | -4.5% |
| AGN | Sell | ALLERGAN PLC | $107,000 | -87.2% | 560 | -88.8% | 0.02% | -87.9% |
| SABR | Sell | SABRE CORP | $108,000 | -8.5% | 4,123 | -13.7% | 0.02% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $104,000 | +1.0% | 1,336 | -11.0% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $103,000 | -8.0% | 1,525 | -0.1% | 0.02% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,000 | +6.3% | 2,293 | -11.5% | 0.02% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $99,000 | -4.8% | 3,692 | -4.3% | 0.02% | -9.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $96,000 | -17.2% | 6,615 | -11.3% | 0.02% | -20.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $94,000 | 0.0% | 2,698 | -4.2% | 0.02% | -5.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $91,000 | -1.1% | 3,342 | -8.4% | 0.02% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $92,000 | -3.2% | 3,327 | -2.9% | 0.02% | -10.0% |
| CAJ | Sell | CANON INCsponsored adr | $86,000 | -14.9% | 2,711 | -12.0% | 0.02% | -19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $85,000 | -1.2% | 1,334 | -10.9% | 0.02% | -5.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $85,000 | -16.7% | 1,927 | -11.2% | 0.02% | -19.0% |
| IP | Sell | INTL PAPER CO | $85,000 | -15.0% | 1,724 | -10.3% | 0.02% | -19.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $87,000 | -8.4% | 1,253 | -7.3% | 0.02% | -15.0% |
| AEG | Sell | AEGON N Vny registry sh | $81,000 | -5.8% | 12,554 | -13.2% | 0.02% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $82,000 | 0.0% | 2,224 | -6.6% | 0.02% | -5.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $80,000 | -3.6% | 1,412 | -6.7% | 0.02% | -5.9% |
| AES | Sell | AES CORP | $80,000 | +1.3% | 5,730 | -2.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $79,000 | -12.2% | 1,958 | -11.8% | 0.02% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $83,000 | -7.8% | 2,099 | -12.1% | 0.02% | -15.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $74,000 | -15.9% | 13,295 | -13.5% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $75,000 | +11.9% | 318 | -1.2% | 0.02% | +7.1% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $77,000 | -57.2% | 6,323 | -59.0% | 0.02% | -59.5% |
| GPS | Sell | GAP INC DEL | $76,000 | -20.8% | 2,648 | -10.6% | 0.02% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $77,000 | -10.5% | 880 | -15.2% | 0.02% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $69,000 | -1.4% | 3,072 | -12.5% | 0.01% | -6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $68,000 | -17.1% | 602 | -18.3% | 0.01% | -23.5% |
| HPQ | Sell | HP INC | $66,000 | -43.6% | 2,556 | -50.2% | 0.01% | -45.8% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $60,000 | -1.6% | 2,205 | -3.3% | 0.01% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $63,000 | +3.3% | 571 | -1.6% | 0.01% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $54,000 | +5.9% | 594 | -1.7% | 0.01% | 0.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $57,000 | -3.4% | 2,703 | -1.2% | 0.01% | -8.3% |
| KLXI | Sell | KLX INC | $58,000 | -66.7% | 916 | -62.1% | 0.01% | -69.4% |
| TWTR | Sell | TWITTER INC | $52,000 | -42.9% | 1,812 | -13.0% | 0.01% | -47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,000 | +16.3% | 204 | -1.0% | 0.01% | +11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $49,000 | -3.9% | 1,440 | -1.6% | 0.01% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $44,000 | +4.8% | 123 | -8.9% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $42,000 | -65.3% | 148 | -71.0% | 0.01% | -68.0% |
| FTV | Sell | FORTIVE CORP | $41,000 | -38.8% | 483 | -44.6% | 0.01% | -42.9% |
| RHT | Sell | RED HAT INC | $41,000 | 0.0% | 300 | -2.6% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $36,000 | -7.7% | 1,709 | -2.0% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | -50.8% | 136 | -47.9% | 0.01% | -53.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,000 | -7.4% | 486 | -2.8% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $26,000 | +4.0% | 565 | -0.7% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $23,000 | -4.2% | 1,138 | -7.3% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | -65.7% | 592 | -67.7% | 0.01% | -66.7% |
| WWD | Sell | WOODWARD INC | $21,000 | 0.0% | 263 | -3.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,000 | 0.0% | 902 | -0.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,000 | 0.0% | 1,117 | -0.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $21,000 | -4.5% | 358 | -0.6% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,000 | -16.0% | 547 | -11.3% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $20,000 | 0.0% | 463 | -3.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $18,000 | -5.3% | 110 | -3.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $15,000 | +25.0% | 1,141 | -1.5% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $16,000 | +6.7% | 21 | -8.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $16,000 | 0.0% | 464 | -0.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $16,000 | +23.1% | 370 | -1.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,000 | -28.6% | 34 | -29.2% | 0.00% | -25.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $17,000 | -87.8% | 700 | -86.8% | 0.00% | -89.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | -40.9% | 206 | -40.1% | 0.00% | -40.0% |
| CVS | Sell | CVS HEALTH CORP | $12,000 | -97.8% | 154 | -98.2% | 0.00% | -98.2% |
| F | Sell | FORD MTR CO DEL | $12,000 | -45.5% | 1,271 | -35.4% | 0.00% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -91.8% | 134 | -89.5% | 0.00% | -90.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,000 | -63.6% | 690 | -57.1% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $5,000 | +25.0% | 81 | -12.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $5,000 | 0.0% | 48 | -12.7% | 0.00% | 0.0% |
| LTBR | Sell | LIGHTBRIDGE CORP | $3,000 | -57.1% | 3,000 | -54.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,000 | -20.0% | 46 | -20.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $5,000 | 0.0% | 58 | -30.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $7,000 | 0.0% | 58 | -6.5% | 0.00% | 0.0% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $6,000 | -33.3% | 200 | -33.3% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,000 | -30.0% | 142 | -44.1% | 0.00% | -50.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,000 | -66.7% | 14 | -50.0% | 0.00% | -100.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29 | -100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -50.0% | 23 | -54.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | -94.7% | 50 | -94.3% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,000 | -99.1% | 50 | -99.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 30 | -33.3% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $2,000 | -50.0% | 80 | -39.4% | 0.00% | -100.0% |
| IMPV | Exit | IMPERVA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -33.3% | 11 | -52.2% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -97.6% | 51 | -96.9% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | 0.0% | 41 | -14.6% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -200 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -110 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -945 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -657 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,000 | -66.7% | 9 | -55.0% | 0.00% | -100.0% |
| PTE | Sell | POLARITYTE INC | $2,000 | -87.5% | 100 | -85.7% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | 0.0% | 49 | -18.3% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -210 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -180 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -154 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -48 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -290 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -432 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -505 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -357 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -880 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,478 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,255 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4,033 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,074 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -5,073 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,266 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,508 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -71,800 | -100.0% | -0.05% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -18,551 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -28,862 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 5.5% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SPDR GOLD TRUST | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 4.2% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 2.1% |
| APPLE INC | 35 | Q2 2024 | 1.8% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-05-08 |
| 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 |
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.