13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-18, with 70 holding rows worth $145,432,000.
- Accession
- 0001539947-17-000007
- Filer
- CIK 1539947
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 70 entries on the cover page, a total value of $145,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,432,000 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 | 102,895 | $14,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,444 | $6,920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,861 | $5,674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,904 | $5,369,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 114,001 | $5,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,863 | $5,298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 83,257 | $5,251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,140 | $5,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,682 | $4,979,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,110 | $4,938,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,248 | $4,611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,394 | $4,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,757 | $4,565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,786 | $4,507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,171 | $4,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,775 | $4,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,216 | $4,394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,292 | $4,099,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,872 | $4,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,700 | $3,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,106 | $3,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,970 | $3,692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,073 | $3,477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,175 | $3,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,755 | $2,767,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,525 | $2,700,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,418 | $2,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,832 | $1,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,155 | $1,179,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 75,602 | $1,057,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,019,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,500 | $990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,493 | $761,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,290 | $557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,692 | $551,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 21,420 | $531,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,600 | $500,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 33,686 | $475,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 140,371 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,020 | $419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,550 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,572 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,921 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,136 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,012 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,079 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $251,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $241,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,500 | $225,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 25,750 | $222,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,800 | $213,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,200 | $208,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,105 | $202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,162 | $193,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 41,500 | $185,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,000 | $183,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $174,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 47,424 | $168,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 24,000 | $154,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,000 | $131,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 22,570 | $117,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 12,000 | $87,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,000 | $83,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,430 | $77,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,200 | $70,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,000 | $52,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 14,000 | $33,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 10,425 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-17-000007 | this filing | 2017-08-18 | acceptance time not in the bulk data set |