HoldingsChannel.com
Institutional & Family Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
CAMBRIA ETF TR (CCOR) 2,131,930 -15,488 $57,640
     CCOR2,131,930-15,488$57,640
ISHARES TR (IWM) 81,459 -945 $12,470
     IWM81,459-945$12,470
ISHARES TR (IVV) 43,415 -766 $12,354
     IVV43,415-766$12,354
VANGUARD INDEX FDS (VXF) 103,283 -1,003 $11,925
     VXF103,283-1,003$11,925
ISHARES TR (IVW) 69,158 -87 $11,920
     IVW69,158-87$11,920
SPDR GOLD TRUST (GLD) 82,619 -1,006 $10,080
     GLD82,619-1,006$10,080
VANGUARD WHITEHALL FDS INC (VYM) 103,836 -4,542 $8,895
     VYM103,836-4,542$8,895
ISHARES TR (IYR) 98,441 -8,430 $8,568
     IYR98,441-8,430$8,568
VANGUARD BD INDEX FD INC (BSV) 107,218 +544 $8,534
     BSV107,218+544$8,534
ISHARES TR (EFA) 115,346 +1,325 $7,481
     EFA115,346+1,325$7,481
APPLE INC 32,588 +134 $6,190
     AAPL32,588+534$6,190
EXXON MOBIL CORP 73,795 -324 $5,963
     XOM73,795-324$5,963
ISHARES TR (IEFA) 95,906 -1,766 $5,828
     IEFA95,906-1,766$5,828
PLAINS ALL AMERN PIPELINE L      $5,651
     PAA230,444+24,283$5,648
     Call2,500UNCH$3
SPDR S&P 500 ETF TR (SPY)      $5,442
     SPY28,804+1,296$8,137
     Put1,062,200-84,900$2,695
ALTRIA GROUP INC 90,100 +4,919 $5,174
     MO90,100+4,919$5,174
ISHARES TR (TLT) 39,648 -1,466 $5,013
     TLT39,648-1,466$5,013
JOHNSON & JOHNSON 35,839 -280 $5,010
     JNJ35,839-280$5,010
WELLS FARGO CO NEW 101,135 +1,151 $4,887
     WFC101,135+1,151$4,887
MICROSOFT CORP 40,260 -279 $4,748
     MSFT40,260-279$4,748
VANGUARD INDEX FDS (VOO) 17,280 +2,138 $4,485
     VOO17,280+2,138$4,485
VANGUARD BD INDEX FD INC (BIV) 53,319 -1,255 $4,475
     BIV53,319-1,255$4,475
JPMORGAN CHASE & CO 41,718 +296 $4,223
     JPM41,718+296$4,223
3M CO 20,318 +131 $4,222
     MMM20,318+131$4,222
MERCK & CO INC 50,630 -755 $4,211
     MRK50,630-755$4,211
UNITED TECHNOLOGIES CORP 32,332 +15 $4,167
     UTX32,332+15$4,167
AMGEN INC 21,922 +863 $4,165
     AMGN21,922+863$4,165
STARBUCKS CORP 55,586 -1,337 $4,132
     SBUX55,586-1,337$4,132
ABBOTT LABS 50,698 -819 $4,053
     ABT50,698-819$4,053
MCDONALDS CORP 20,924 +613 $3,973
     MCD20,924+613$3,973
AIR PRODS & CHEMS INC 20,325 -1,333 $3,881
     APD20,325-1,333$3,881
CISCO SYS INC 71,591 -3,925 $3,865
     CSCO71,591-3,925$3,865
SOUTHERN CO 73,949 -1,562 $3,822
     SO73,949-1,562$3,822
PROCTER AND GAMBLE CO 35,886 -1,662 $3,734
     PG35,886-1,662$3,734
NEXTERA ENERGY INC 19,124 -67 $3,697
     NEE19,124-67$3,697
PEPSICO INC 29,599 -151 $3,627
     PEP29,599-151$3,627
UNITEDHEALTH GROUP INC 14,396 +235 $3,559
     UNH14,396+235$3,559
INVESCO QQQ TR 19,616 +9,312 $3,524
     QQQ19,616+9,312$3,524
LOCKHEED MARTIN CORP 11,737 -53 $3,523
     LMT11,737-53$3,523
WASTE MGMT INC DEL 33,834 -1,282 $3,516
     WM33,834-1,282$3,516
DIAGEO P L C 21,467 -823 $3,512
     DEO21,467-823$3,512
PAYCHEX INC 43,512 -3,153 $3,490
     PAYX43,512-3,153$3,490
SYSCO CORP 52,005 +1,415 $3,472
     SYY52,005+1,415$3,472
BROADRIDGE FINL SOLUTIONS IN 33,475 +1,759 $3,471
     BR33,475+1,759$3,471
CHEVRON CORP NEW 28,095 -334 $3,461
     CVX28,095-334$3,461
US BANCORP DEL 71,149 +2,013 $3,429
     USB71,149+2,013$3,429
INTEL CORP 63,506 -234 $3,410
     INTC63,506-234$3,410
ACCENTURE PLC IRELAND 19,368 +420 $3,409
     ACN19,368+420$3,409
VANGUARD INTL EQUITY INDEX F (VEU) 67,970 UNCH $3,409
     VEU67,970UNCH$3,409
TEXAS INSTRS INC 32,093 -1,384 $3,404
     TXN32,093-1,384$3,404

See Full List: All Stocks Held By Institutional & Family Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Institutional & Family Asset Management LLC

Size ($ in 1000's)
At 03/31/2019: $475,139
At 12/31/2018: $445,988

Institutional & Family Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Institutional & Family Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Institutional & Family Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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