13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 97 holding rows worth $226,546,000 by the sum of the rows.
- Accession
- 0001539947-15-000007
- Filer
- CIK 1539947
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 80 entries on the cover page, a total value of $195,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,546,000 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 cover page states a total of $195,732,000, 14% less than the sum of the rows, $226,546,000. This page uses the sum of the rows.
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 | 141,223 | $15,577,000 | thousands by filing date | |
| 38259p508 | COM | 15,340 | $9,793,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 134,700 | $7,656,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 178,350 | $7,562,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,086 | $7,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 165,698 | $7,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,357 | $7,066,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,132 | $6,965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,482 | $6,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,600 | $6,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,358 | $6,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,217 | $6,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,475 | $6,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 390,035 | $6,077,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 235,136 | $6,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,265 | $5,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,559 | $5,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,245 | $5,399,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77,700 | $5,165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,710 | $4,909,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,773 | $4,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,200 | $4,475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,016 | $4,094,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 425,550 | $3,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,832 | $3,123,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,809 | $2,884,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,760 | $2,681,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,059 | $2,494,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 422,765 | $2,469,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 72,025 | $2,438,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 97,050 | $2,356,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 54,325 | $2,331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,300 | $2,316,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,668 | $2,314,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,100 | $2,298,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,401 | $2,283,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,277 | $2,211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,850 | $2,184,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,725 | $2,048,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 38,762 | $1,744,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,650 | $1,647,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,641 | $1,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,162 | $1,490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,550 | $1,445,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,850 | $1,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,775 | $1,321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,024 | $1,301,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 66,965 | $1,279,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,075 | $1,208,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 190,141 | $1,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,598 | $1,122,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 166,750 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,500 | $831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,055 | $796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,435 | $705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,494 | $699,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 35,847 | $593,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,060 | $521,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,675 | $501,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,591 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,305 | $442,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,536 | $412,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,493 | $404,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,225 | $394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,675 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,180 | $367,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,410 | $348,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 114,400 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 660 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,545 | $311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,144 | $302,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,000 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,856 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $277,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,000 | $267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,359 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $241,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,400 | $232,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,150 | $221,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,000 | $210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,916 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,225 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,475 | $143,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 100,000 | $121,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,000 | $119,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,512 | $101,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,400 | $95,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $70,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 25,000 | $61,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,000 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $55,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 30,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set |