13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 124 holding rows worth $321,309,000.
- Accession
- 0001144204-17-027270
- Filer
- CIK 1673815
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 124 entries on the cover page, a total value of $321,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,309,000 with VALUE read as thousands by filing date, 13F file number 028-17438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 109,253 | $15,020,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,559 | $13,244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,684 | $12,251,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,920 | $11,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,019 | $11,337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,902 | $9,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,525 | $5,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,126 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,700 | $5,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,069 | $5,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,222 | $5,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,492 | $4,874,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,783 | $4,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,685 | $4,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,679 | $4,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,417 | $4,171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,277 | $4,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,547 | $4,054,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,433 | $4,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,599 | $4,036,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,398 | $4,027,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,826 | $4,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,425 | $4,016,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,073 | $3,959,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,004 | $3,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,855 | $3,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,190 | $3,936,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,762 | $3,925,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,965 | $3,915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,364 | $3,913,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,439 | $3,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,849 | $3,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,609 | $3,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,322 | $3,753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,234 | $3,753,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,516 | $3,731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,091 | $3,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,762 | $3,688,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,505 | $3,682,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,053 | $3,668,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,144 | $3,641,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,900 | $3,640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,382 | $3,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,206 | $3,573,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,189 | $3,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,239 | $3,543,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 53,284 | $3,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,200 | $3,444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,973 | $3,439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,917 | $3,411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,468 | $3,387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,983 | $3,380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,198 | $3,375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,434 | $3,367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,797 | $3,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,118 | $3,243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,487 | $3,196,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,561 | $3,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,190 | $2,990,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 694,363 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,249 | $2,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,266 | $2,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,432 | $1,404,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,482 | $1,205,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,203 | $1,130,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,524 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,688 | $994,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,863 | $850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,098 | $831,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,830 | $804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,476 | $792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,378 | $746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,538 | $735,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,241 | $661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,342 | $655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,896 | $653,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,697 | $641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,963 | $640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,996 | $624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,594 | $611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,469 | $603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,091 | $598,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,811 | $579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,338 | $573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,359 | $571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,384 | $553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,118 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,275 | $552,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,140 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,961 | $536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,938 | $530,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,702 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,743 | $511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,135 | $484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,341 | $471,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,612 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,661 | $463,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,264 | $439,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,266 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,992 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,550 | $408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,284 | $400,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,175 | $386,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,790 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,048 | $320,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,320 | $311,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,833 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,769 | $309,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,278 | $303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,450 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,653 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,879 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,226 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,127 | $237,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,593 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,665 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,935 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,319 | $207,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,272 | $206,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,160 | $205,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 13,899 | $183,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 101,800 | $104,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 18,894 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027270 | this filing | 2017-05-15 | acceptance time not in the bulk data set |