13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 125 holding rows worth $238,697,000.
- Accession
- 0001539947-19-000002
- Filer
- CIK 1539947
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 125 entries on the cover page, a total value of $238,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,697,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 389,609 | $20,119,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156,175 | $17,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,998 | $11,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 106,585 | $10,954,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171,585 | $9,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,995 | $7,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,477 | $7,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,031 | $6,303,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,630 | $6,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 221,593 | $5,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,967 | $4,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,882 | $4,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,770 | $4,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,098 | $3,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,199 | $3,897,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,638 | $3,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,014 | $3,543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,286 | $3,479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,581 | $3,409,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,046 | $3,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,640 | $3,149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,489 | $3,124,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86,501 | $2,879,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110,438 | $2,835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,944 | $2,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,604 | $2,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,515 | $2,760,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 129,657 | $2,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,991 | $2,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,670 | $2,466,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,329 | $2,262,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 179,699 | $2,165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,199 | $2,161,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,997 | $2,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,428 | $2,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,276 | $2,053,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,893 | $2,026,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,740 | $2,022,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,817 | $2,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,079 | $1,949,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 31,860 | $1,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,516 | $1,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,359 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,811 | $1,566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,153 | $1,493,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 156,621 | $1,453,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 145,624 | $1,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,297 | $1,411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,833 | $1,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,165 | $1,381,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 64,310 | $1,226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,509 | $1,132,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 272,502 | $1,131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,027 | $1,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,070 | $1,102,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 47,583 | $1,055,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 55,416 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,456 | $1,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,996 | $987,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,647 | $946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,293 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,366 | $852,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,563 | $846,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 235,000 | $806,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 57,509 | $693,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,884 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 50,004 | $632,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,326 | $593,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,860 | $591,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 43,836 | $587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,465 | $585,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 42,763 | $552,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 90,689 | $550,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,482 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $529,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,520 | $523,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 140,000 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,941 | $490,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,838 | $448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,933 | $428,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,670 | $412,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,372 | $411,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 42,620 | $410,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,275 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,979 | $388,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,588 | $373,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 130,973 | $363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,119 | $355,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,325 | $345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,531 | $333,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,000 | $332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,801 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,893 | $303,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 57,941 | $301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,265 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,889 | $286,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 34,099 | $284,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,309 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,716 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,433 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,229 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 735 | $237,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,962 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,596 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $235,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,900 | $209,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,558 | $209,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,800 | $194,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,000 | $190,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,074 | $189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,335 | $175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $146,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,850 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,512 | $103,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,899 | $100,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,651 | $96,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,238 | $76,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,206 | $72,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 43,000 | $67,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,762 | $61,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 21,883 | $35,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 84,029 | $28,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,200 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |