$446 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 846 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | CAMBRIA ETF TRcore equity | $57,087,000 | -3.4% | 2,147,418 | -8.5% | 12.80% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,983,000 | +460.6% | 1,147,100 | -11.3% | 3.58% | +535.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,116,000 | -17.6% | 44,181 | -4.1% | 2.49% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,034,000 | -32.5% | 82,404 | -15.1% | 2.47% | -23.5% |
| GLD | Sell | SPDR GOLD TRUST | $10,140,000 | -9.1% | 83,625 | -15.5% | 2.27% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,452,000 | -11.1% | 108,378 | -0.7% | 1.90% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,381,000 | -8.5% | 106,674 | -9.1% | 1.88% | +3.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,009,000 | -20.4% | 106,871 | -15.0% | 1.80% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,875,000 | -18.7% | 27,508 | -5.4% | 1.54% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,702,000 | -25.1% | 114,021 | -13.4% | 1.50% | -15.1% |
| AAPL | Sell | APPLE INC | $5,056,000 | -34.2% | 32,054 | -5.9% | 1.13% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,054,000 | -20.4% | 74,119 | -0.8% | 1.13% | -9.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,996,000 | -13.2% | 41,114 | -16.2% | 1.12% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,661,000 | -15.5% | 36,119 | -9.6% | 1.04% | -4.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,436,000 | -6.1% | 54,574 | -7.0% | 1.00% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $4,207,000 | -19.0% | 85,181 | -1.1% | 0.94% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,131,000 | -20.8% | 206,161 | -1.2% | 0.93% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $4,118,000 | -21.8% | 40,539 | -12.0% | 0.92% | -11.3% |
| AMGN | Sell | AMGEN INC | $4,100,000 | -15.6% | 21,059 | -10.2% | 0.92% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,044,000 | -15.3% | 41,422 | -2.1% | 0.91% | -3.9% |
| MRK | Sell | MERCK & CO INC | $3,926,000 | -14.5% | 51,385 | -20.6% | 0.88% | -3.0% |
| MMM | Sell | 3M CO | $3,846,000 | -13.5% | 20,187 | -4.3% | 0.86% | -1.9% |
| ABT | Sell | ABBOTT LABS | $3,726,000 | -17.4% | 51,517 | -16.2% | 0.84% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $3,666,000 | -5.9% | 56,923 | -17.0% | 0.82% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $3,607,000 | -9.2% | 20,311 | -14.5% | 0.81% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,528,000 | -12.7% | 14,161 | -6.7% | 0.79% | -1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,466,000 | -9.3% | 21,658 | -5.3% | 0.78% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,451,000 | -10.5% | 37,548 | -19.0% | 0.77% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,441,000 | -24.9% | 32,317 | -1.4% | 0.77% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,336,000 | -14.9% | 19,191 | -17.9% | 0.75% | -3.5% |
| SO | Sell | SOUTHERN CO | $3,316,000 | -10.0% | 75,511 | -10.7% | 0.74% | +2.1% |
| PEP | Sell | PEPSICO INC | $3,287,000 | -12.0% | 29,750 | -10.9% | 0.74% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $3,272,000 | -19.1% | 75,516 | -9.2% | 0.73% | -8.2% |
| WMT | Sell | WALMART INC | $3,217,000 | -17.7% | 34,538 | -17.0% | 0.72% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $3,175,000 | -20.1% | 27,435 | -25.9% | 0.71% | -9.4% |
| SYY | Sell | SYSCO CORP | $3,170,000 | -20.7% | 50,590 | -7.3% | 0.71% | -10.0% |
| USB | Sell | US BANCORP DEL | $3,160,000 | -16.9% | 69,136 | -4.0% | 0.71% | -5.7% |
| CME | Sell | CME GROUP INC | $3,162,000 | -9.3% | 16,811 | -17.9% | 0.71% | +2.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,161,000 | -8.0% | 22,290 | -8.1% | 0.71% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,129,000 | -14.8% | 27,461 | -15.0% | 0.70% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,125,000 | -17.5% | 35,116 | -16.2% | 0.70% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,093,000 | -13.4% | 28,429 | -2.7% | 0.69% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,087,000 | -26.8% | 11,790 | -3.2% | 0.69% | -17.0% |
| PAYX | Sell | PAYCHEX INC | $3,040,000 | -15.9% | 46,665 | -5.0% | 0.68% | -4.6% |
| INTC | Sell | INTEL CORP | $2,991,000 | -3.9% | 63,740 | -3.2% | 0.67% | +8.9% |
| AFL | Sell | AFLAC INC | $2,966,000 | -10.1% | 65,099 | -7.2% | 0.66% | +1.8% |
| ANTM | Sell | ANTHEM INC | $2,966,000 | -13.9% | 11,292 | -10.2% | 0.66% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,957,000 | -18.1% | 14,481 | -14.1% | 0.66% | -7.1% |
| T | Sell | AT&T INC | $2,917,000 | -19.0% | 102,217 | -4.7% | 0.65% | -8.1% |
| ORCL | Sell | ORACLE CORP | $2,905,000 | -21.2% | 64,341 | -10.0% | 0.65% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $2,905,000 | -15.5% | 30,258 | -12.5% | 0.65% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,891,000 | -7.4% | 37,097 | -7.1% | 0.65% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,881,000 | -24.7% | 19,269 | -9.1% | 0.65% | -14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,825,000 | -11.3% | 26,136 | -10.3% | 0.63% | +0.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,795,000 | -18.7% | 13,966 | -9.2% | 0.63% | -7.8% |
| HRS | Sell | HARRIS CORP DEL | $2,703,000 | -26.6% | 20,071 | -7.7% | 0.61% | -16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,672,000 | -22.3% | 18,948 | -6.2% | 0.60% | -11.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,398,000 | -6.8% | 48,702 | -7.0% | 0.54% | +5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,853,000 | -3.7% | 22,159 | -4.3% | 0.42% | +9.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,684,000 | -10.4% | 32,611 | -10.1% | 0.38% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,589,000 | -32.1% | 10,304 | -18.1% | 0.36% | -22.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,587,000 | -18.6% | 27,804 | -3.4% | 0.36% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,111,000 | -43.7% | 5,887 | -33.6% | 0.25% | -36.2% |
| MPLX | Sell | MPLX LP | $939,000 | -21.1% | 30,981 | -9.7% | 0.21% | -10.2% |
| PFE | Sell | PFIZER INC | $927,000 | -1.3% | 21,229 | -0.4% | 0.21% | +11.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $914,000 | -24.0% | 41,472 | -6.2% | 0.20% | -13.9% |
| BLK | Sell | BLACKROCK INC | $800,000 | -16.9% | 2,037 | -0.3% | 0.18% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -19.6% | 11,935 | -1.8% | 0.18% | -8.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $793,000 | 0.0% | 32,572 | -3.2% | 0.18% | +13.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $670,000 | -30.1% | 6,499 | -19.1% | 0.15% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $635,000 | -10.9% | 6,666 | -0.4% | 0.14% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $584,000 | -13.9% | 564 | -0.7% | 0.13% | -2.2% |
| DCP | Sell | DCP MIDSTREAM LP | $569,000 | -34.7% | 21,474 | -2.5% | 0.13% | -25.6% |
| MDT | Sell | MEDTRONIC PLC | $544,000 | -7.6% | 5,979 | -0.1% | 0.12% | +5.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $545,000 | -33.4% | 16,763 | -0.5% | 0.12% | -24.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $541,000 | -20.3% | 12,838 | -3.3% | 0.12% | -9.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $510,000 | -26.0% | 31,100 | -3.5% | 0.11% | -16.2% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $487,000 | +9.2% | 85,569 | -46.7% | 0.11% | +23.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $480,000 | -22.1% | 6,353 | -2.2% | 0.11% | -11.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $463,000 | -26.2% | 9,961 | -0.7% | 0.10% | -16.1% |
| GGG | Sell | GRACO INC | $440,000 | -10.0% | 10,513 | -0.3% | 0.10% | +2.1% |
| OKE | Sell | ONEOK INC NEW | $426,000 | -22.7% | 7,905 | -2.7% | 0.10% | -11.9% |
| BIIB | Sell | BIOGEN INC | $413,000 | -15.2% | 1,371 | -0.4% | 0.09% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $356,000 | -4.0% | 10,444 | -0.2% | 0.08% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -10.2% | 3,197 | -4.4% | 0.08% | +2.6% |
| LUMN | Sell | CENTURYLINK INC | $315,000 | -33.5% | 20,778 | -7.1% | 0.07% | -24.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | -21.2% | 13,218 | -8.9% | 0.07% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $309,000 | -20.6% | 2,339 | -0.0% | 0.07% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $309,000 | -20.4% | 2,356 | -0.1% | 0.07% | -10.4% |
| TRGP | Sell | TARGA RES CORP | $299,000 | -36.5% | 8,294 | -0.8% | 0.07% | -28.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $290,000 | -13.9% | 2,963 | -2.7% | 0.06% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -10.3% | 3,228 | -16.8% | 0.06% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -26.6% | 2,360 | -2.2% | 0.06% | -16.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $263,000 | -32.0% | 2,723 | -14.2% | 0.06% | -23.4% |
| TGT | Sell | TARGET CORP | $258,000 | -31.7% | 3,907 | -8.7% | 0.06% | -22.7% |
| ABBV | Sell | ABBVIE INC | $253,000 | -31.6% | 2,750 | -29.7% | 0.06% | -21.9% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $232,000 | -15.9% | 18,298 | -19.6% | 0.05% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $234,000 | -64.1% | 1,401 | -56.5% | 0.05% | -59.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $223,000 | -6.3% | 5,285 | -2.8% | 0.05% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $219,000 | -19.5% | 3,509 | -0.3% | 0.05% | -9.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $210,000 | -9.9% | 7,572 | -2.8% | 0.05% | +2.2% |
| BA | Sell | BOEING CO | $207,000 | -43.8% | 642 | -35.1% | 0.05% | -37.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $206,000 | -27.0% | 9,610 | -2.5% | 0.05% | -17.9% |
| AVGO | Sell | BROADCOM INC | $195,000 | +1.6% | 768 | -1.2% | 0.04% | +15.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $196,000 | -43.0% | 17,824 | -3.5% | 0.04% | -35.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $185,000 | -75.7% | 1,491 | -69.0% | 0.04% | -72.8% |
| EQGP | Sell | EQGP HOLDINGS LP | $178,000 | -7.3% | 8,900 | -3.4% | 0.04% | +5.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $175,000 | -20.8% | 4,051 | -3.5% | 0.04% | -11.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $176,000 | -53.8% | 1,511 | -43.9% | 0.04% | -48.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $148,000 | -33.9% | 1,982 | -28.7% | 0.03% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $148,000 | -35.9% | 2,582 | -15.3% | 0.03% | -28.3% |
| ITA | Sell | ISHARES TRus aer def etf | $148,000 | -35.9% | 855 | -19.9% | 0.03% | -28.3% |
| PNR | Sell | PENTAIR PLC | $137,000 | -13.3% | 3,635 | -0.4% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $132,000 | -25.0% | 2,322 | -5.0% | 0.03% | -14.3% |
| TTE | Sell | TOTAL S Asponsored adr | $136,000 | -24.9% | 2,607 | -7.2% | 0.03% | -16.7% |
| BBT | Sell | BB&T CORP | $129,000 | -14.6% | 2,977 | -4.3% | 0.03% | -3.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $128,000 | -51.3% | 2,623 | -51.9% | 0.03% | -44.2% |
| HD | Sell | HOME DEPOT INC | $127,000 | -39.2% | 740 | -26.7% | 0.03% | -31.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $120,000 | -76.0% | 1,112 | -76.1% | 0.03% | -72.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $109,000 | -21.6% | 1,311 | -3.5% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $105,000 | -32.3% | 2,700 | -25.0% | 0.02% | -22.6% |
| ETN | Sell | EATON CORP PLC | $101,000 | -22.9% | 1,470 | -3.0% | 0.02% | -11.5% |
| TSLA | Sell | TESLA INC | $101,000 | -9.0% | 302 | -27.8% | 0.02% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $96,000 | -22.0% | 1,931 | -4.5% | 0.02% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $97,000 | -17.8% | 1,818 | -1.1% | 0.02% | -4.3% |
| ADSK | Sell | AUTODESK INC | $95,000 | -18.8% | 735 | -2.1% | 0.02% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,000 | -18.7% | 1,665 | -3.6% | 0.02% | -4.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $89,000 | -14.4% | 1,292 | -3.3% | 0.02% | -4.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $90,000 | -18.2% | 518 | -0.2% | 0.02% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,000 | -7.1% | 2,266 | -0.6% | 0.02% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $87,000 | -27.5% | 7,305 | -9.1% | 0.02% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $90,000 | -42.3% | 828 | -40.8% | 0.02% | -35.5% |
| KLAC | Sell | KLA-TENCOR CORP | $90,000 | -20.4% | 1,005 | -9.8% | 0.02% | -9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $89,000 | -62.9% | 1,070 | -62.8% | 0.02% | -57.4% |
| SLB | Sell | SCHLUMBERGER LTD | $89,000 | -43.7% | 2,461 | -5.2% | 0.02% | -35.5% |
| C | Sell | CITIGROUP INC | $83,000 | -43.2% | 1,598 | -21.6% | 0.02% | -34.5% |
| WPC | Sell | W P CAREY INC | $86,000 | -24.6% | 1,319 | -25.4% | 0.02% | -17.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,000 | -17.8% | 2,240 | -2.3% | 0.02% | -5.0% |
| SABR | Sell | SABRE CORP | $86,000 | -20.4% | 3,963 | -3.9% | 0.02% | -9.5% |
| AES | Sell | AES CORP | $81,000 | +1.2% | 5,622 | -1.9% | 0.02% | +12.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $81,000 | -78.5% | 738 | -73.6% | 0.02% | -75.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $80,000 | -24.5% | 1,065 | -24.7% | 0.02% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $81,000 | -58.7% | 502 | -44.7% | 0.02% | -53.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $76,000 | -12.6% | 700 | -3.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $70,000 | -11.4% | 1,762 | -10.0% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $70,000 | -25.5% | 2,370 | -12.2% | 0.02% | -15.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $71,000 | -16.5% | 1,720 | -10.7% | 0.02% | -5.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $69,000 | -6.8% | 11,876 | -10.7% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $61,000 | -19.7% | 2,379 | -10.2% | 0.01% | -6.7% |
| ORI | Sell | OLD REP INTL CORP | $61,000 | -11.6% | 2,978 | -3.1% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $62,000 | -28.7% | 1,121 | -10.5% | 0.01% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $63,000 | -68.0% | 8,360 | -52.0% | 0.01% | -64.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | -26.2% | 936 | -2.9% | 0.01% | -17.6% |
| CTXS | Sell | CITRIX SYS INC | $58,000 | -7.9% | 570 | -0.2% | 0.01% | +8.3% |
| APC | Sell | ANADARKO PETE CORP | $58,000 | -43.7% | 1,312 | -14.0% | 0.01% | -35.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $56,000 | -25.3% | 2,848 | -6.6% | 0.01% | -13.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $59,000 | -28.9% | 1,884 | -10.2% | 0.01% | -18.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $57,000 | -40.6% | 4,473 | -32.4% | 0.01% | -31.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $59,000 | -30.6% | 1,206 | -9.6% | 0.01% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $56,000 | -27.3% | 670 | -23.9% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $57,000 | -46.2% | 800 | -33.3% | 0.01% | -38.1% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $52,000 | -74.4% | 1,488 | -58.0% | 0.01% | -70.0% |
| CGC | Sell | CANOPY GROWTH CORP | $54,000 | -56.8% | 2,017 | -21.5% | 0.01% | -52.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $52,000 | -86.4% | 728 | -79.3% | 0.01% | -84.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $53,000 | -25.4% | 1,365 | -8.9% | 0.01% | -14.3% |
| AEG | Sell | AEGON N V | $52,000 | -35.8% | 11,219 | -10.6% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $53,000 | -20.9% | 1,604 | -8.0% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $52,000 | -21.2% | 2,526 | -1.2% | 0.01% | -7.7% |
| SYK | Sell | STRYKER CORP | $48,000 | -68.2% | 306 | -64.0% | 0.01% | -63.3% |
| SQ | Sell | SQUARE INCcl a | $51,000 | -84.7% | 914 | -72.9% | 0.01% | -83.3% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $49,000 | -87.6% | 6,254 | -37.5% | 0.01% | -85.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $51,000 | -67.1% | 1,384 | -36.5% | 0.01% | -64.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,000 | -12.0% | 198 | -2.9% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $46,000 | +12.2% | 260 | -13.3% | 0.01% | +25.0% |
| AGN | Sell | ALLERGAN PLC | $46,000 | -57.0% | 341 | -39.1% | 0.01% | -52.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | -23.1% | 684 | -9.6% | 0.01% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,000 | -22.7% | 552 | -8.2% | 0.01% | -11.1% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $36,000 | -53.2% | 4,038 | -36.1% | 0.01% | -46.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,000 | -26.2% | 793 | -18.2% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $31,000 | -29.5% | 110 | -10.6% | 0.01% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $31,000 | -79.5% | 264 | -73.6% | 0.01% | -76.7% |
| SPLK | Sell | SPLUNK INC | $28,000 | -20.0% | 267 | -7.0% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $25,000 | -78.6% | 229 | -77.7% | 0.01% | -73.9% |
| EQIX | Sell | EQUINIX INC | $25,000 | -37.5% | 72 | -21.7% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,000 | -94.9% | 160 | -93.5% | 0.01% | -94.3% |
| NFLX | Sell | NETFLIX INC | $22,000 | -38.9% | 84 | -12.5% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $21,000 | -16.0% | 151 | -5.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $24,000 | -36.8% | 185 | -14.7% | 0.01% | -37.5% |
| CELG | Sell | CELGENE CORP | $24,000 | -31.4% | 375 | -2.8% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -22.6% | 178 | -4.8% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,000 | -44.7% | 220 | -18.5% | 0.01% | -37.5% |
| MET | Sell | METLIFE INC | $23,000 | -11.5% | 552 | -2.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $24,000 | -33.3% | 1,514 | -11.4% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,000 | -24.0% | 118 | -30.2% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,000 | -26.1% | 1,274 | -2.3% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP NEW | $17,000 | -26.1% | 1,131 | -0.6% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,000 | -14.3% | 49 | -7.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $20,000 | -13.0% | 999 | -4.5% | 0.00% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $18,000 | -56.1% | 335 | -54.5% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $19,000 | -29.6% | 135 | -33.8% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,000 | -83.0% | 364 | -69.6% | 0.00% | -80.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,000 | -15.0% | 853 | -5.4% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $19,000 | -70.3% | 865 | -61.1% | 0.00% | -69.2% |
| PPG | Sell | PPG INDS INC | $19,000 | -9.5% | 184 | -6.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $12,000 | -55.6% | 497 | -40.6% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,000 | -20.0% | 1,129 | -1.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $15,000 | -6.2% | 362 | -2.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $13,000 | -38.1% | 144 | -40.0% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -68.0% | 319 | -44.9% | 0.00% | -60.0% |
| HBI | Sell | HANESBRANDS INC | $10,000 | -47.4% | 820 | -19.4% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $7,000 | -65.0% | 1,169 | -24.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $8,000 | -60.0% | 240 | -41.5% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $9,000 | -47.1% | 273 | -45.2% | 0.00% | -33.3% |
| APY | Sell | APERGY CORP | $11,000 | -57.7% | 400 | -33.3% | 0.00% | -60.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $11,000 | -31.2% | 462 | -0.4% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $7,000 | -73.1% | 250 | -54.6% | 0.00% | -60.0% |
| IQ | Sell | IQIYI INCsponsored ads | $8,000 | -55.6% | 506 | -22.9% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,000 | -35.7% | 602 | -10.7% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $7,000 | -12.5% | 28 | -15.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,000 | -89.7% | 31 | -86.9% | 0.00% | -88.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,000 | -46.2% | 39 | -45.1% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $8,000 | -89.3% | 275 | -89.6% | 0.00% | -86.7% |
| WELL | Sell | WELLTOWER INC | $7,000 | 0.0% | 99 | -8.3% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $10,000 | -75.6% | 307 | -56.3% | 0.00% | -75.0% |
| IP | Sell | INTL PAPER CO | $7,000 | -91.8% | 185 | -89.3% | 0.00% | -88.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | -89.7% | 293 | -84.0% | 0.00% | -90.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,000 | -22.2% | 140 | -4.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $7,000 | -58.8% | 304 | -43.1% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | -25.0% | 35 | -10.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,000 | -96.8% | 35 | -96.8% | 0.00% | -94.7% |
| DNOW | Sell | NOW INC | $3,000 | -75.0% | 254 | -64.0% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -96.8% | 33 | -95.7% | 0.00% | -97.4% |
| ETSY | Sell | ETSY INC | $6,000 | -95.8% | 127 | -95.4% | 0.00% | -96.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $6,000 | -64.7% | 300 | -57.1% | 0.00% | -66.7% |
| HUYA | Sell | HUYA INC | $3,000 | -62.5% | 222 | -31.1% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,000 | -45.5% | 46 | -32.4% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -75.0% | 33 | -67.0% | 0.00% | -66.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $6,000 | -25.0% | 245 | -19.7% | 0.00% | -50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,000 | 0.0% | 44 | -18.5% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $3,000 | -92.7% | 174 | -91.4% | 0.00% | -87.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,000 | +50.0% | 258 | -26.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -89.7% | 157 | -86.4% | 0.00% | -90.9% |
| SAP | Sell | SAP SEspon adr | $5,000 | -28.6% | 52 | -10.3% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,000 | -98.3% | 40 | -98.4% | 0.00% | -97.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -98.0% | 26 | -97.4% | 0.00% | -97.5% |
| INVH | Sell | INVITATION HOMES INC | $5,000 | -37.5% | 265 | -19.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -75.0% | 41 | -69.4% | 0.00% | -100.0% |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -19 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -115 | -100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $1,000 | -75.0% | 22 | -56.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,000 | -80.0% | 100 | -72.8% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,000 | -83.3% | 13 | -77.6% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $2,000 | -60.0% | 24 | -50.0% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $0 | -100.0% | 9 | -84.2% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -50.0% | 20 | -20.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | -66.7% | 13 | -38.1% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,000 | -60.0% | 30 | -40.0% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -63 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -60.0% | 35 | -39.7% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,000 | -50.0% | 16 | -44.8% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,000 | -60.0% | 10 | -41.2% | 0.00% | -100.0% |
| INGN | Exit | INOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $0 | -100.0% | 13 | -99.5% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,000 | -66.7% | 10 | -60.0% | 0.00% | -100.0% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,000 | -85.7% | 95 | -47.8% | 0.00% | -100.0% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -20 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -19 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -109 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -50.0% | 149 | -10.8% | 0.00% | -100.0% |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRyieldshares cw | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -250 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -344 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -57 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -63 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -80 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -38 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -65 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -221 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -135 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -436 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -162 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -337 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -315 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -388 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -119 | -100.0% | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -12,894 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -600 | -100.0% | -0.01% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -9,990 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -3,093 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -644 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -356 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -654 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -3,137 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -275 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -65 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -916 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,276 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,144 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -283 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,551 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,829 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -957 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,690 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,498 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,350 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -71,800 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,582 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,118 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -47,269 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.