13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 80 holding rows worth $176,692,000.
- Accession
- 0001539947-16-000013
- Filer
- CIK 1539947
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 80 entries on the cover page, a total value of $176,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,692,000 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 | 140,176 | $13,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,829 | $7,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,569 | $7,514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,964 | $7,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,395 | $7,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,753 | $7,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,436 | $6,927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,995 | $6,507,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 119,388 | $5,935,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,921 | $5,499,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 137,001 | $5,450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,104 | $5,328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,585 | $4,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,343 | $4,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,740 | $4,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,885 | $4,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,938 | $4,333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,143 | $4,007,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,071 | $3,945,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,750 | $3,761,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,225 | $3,527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,375 | $3,236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,310 | $3,188,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 93,050 | $2,680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,088 | $2,625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,988 | $2,516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,750 | $2,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,127 | $2,026,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,950 | $1,966,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,384 | $1,933,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,875 | $1,793,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,875 | $1,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,061 | $1,636,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,099 | $1,588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,200 | $1,468,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,287 | $1,451,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 179,515 | $1,327,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,450 | $1,266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,350 | $1,220,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,756 | $1,068,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,524 | $1,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,092 | $1,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,400 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,500 | $809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,942 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,048 | $750,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,700 | $728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,602 | $680,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 34,450 | $637,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,404 | $565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,213 | $511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,592 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,020 | $421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,708 | $394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,792 | $386,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $364,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $304,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,000 | $301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,136 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $292,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,925 | $292,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,670 | $286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,694 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,407 | $261,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 93,500 | $244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $240,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,500 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $201,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,500 | $179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,000 | $140,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,400 | $83,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,000 | $75,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,200 | $68,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 87,000 | $51,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-16-000013 | this filing | 2016-08-16 | acceptance time not in the bulk data set |