13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 84 holding rows worth $205,409,000.
- Accession
- 0001539947-14-000008
- Filer
- CIK 1539947
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 84 entries on the cover page, a total value of $205,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,409,000 with VALUE read as thousands by filing date, 13F file number 028-14892. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,983 | $13,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 303,251 | $7,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,026 | $7,468,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,604 | $7,467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,088 | $7,153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 414,434 | $7,145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,154 | $6,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,288 | $5,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 143,982 | $5,889,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,950 | $5,479,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,125 | $5,472,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,846 | $5,415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,575 | $5,389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 149,275 | $5,346,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,900 | $5,343,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 73,025 | $5,227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,648 | $5,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,738 | $4,801,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,655 | $4,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,277 | $4,369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,200 | $4,171,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 76,625 | $4,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,461 | $4,071,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 293,950 | $3,989,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,663 | $3,626,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,385 | $3,622,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,525 | $3,332,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,784 | $3,182,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 99,250 | $3,156,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,175 | $3,123,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 66,525 | $3,122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,506 | $2,934,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,500 | $2,854,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,419 | $2,742,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33,625 | $2,468,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 37,525 | $2,385,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 198,900 | $2,279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,144 | $2,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,750 | $1,686,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 83,500 | $1,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,353 | $1,574,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,375 | $1,313,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,050 | $1,252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,048 | $1,121,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,400 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,500 | $991,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,600 | $856,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 221,075 | $765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,731 | $600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,525 | $586,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,025 | $583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,410 | $576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,275 | $568,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,766 | $532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,995 | $436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $380,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 65,078 | $376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,276 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $337,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 30,200 | $317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,635 | $306,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,550 | $303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $291,000 | thousands by filing date | |
| 38259p508 | COM | 497 | $291,000 | thousands by filing date | ||
| NW Biotherapeutics | 66737P600 | USD | 41,875 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,462 | $264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,124 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,488 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,220 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,710 | $218,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,775 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,052 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,000 | $209,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,400 | $190,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,820 | $122,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,000 | $102,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 13,760 | $85,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,000 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $32,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 13,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-14-000008 | this filing | 2014-08-13 | acceptance time not in the bulk data set |