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| Name: |
FAMILY MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.47 |
$51,047,000 |
507,728 |
9.43% |
10,728,000 |
103,691 |
0.358 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.11 |
$22,487,000 |
438,521 |
4.16% |
2,962,000 |
57,724 |
0.053 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$20,840,000 |
126,804 |
3.85% |
5,108,000 |
19,888 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.92 |
$13,793,000 |
91,388 |
2.55% |
1,355,000 |
2,348 |
0.002 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$12,877,000 |
261,945 |
2.38% |
836,000 |
11,257 |
0.253 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.54 |
$12,628,000 |
70,005 |
2.33% |
2,208,000 |
1,423 |
0.001 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$116.53 |
$7,456,000 |
64,665 |
1.38% |
919,000 |
2,542 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.95 |
$6,687,000 |
41,058 |
1.24% |
1,159,000 |
4,082 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$987.27 |
$6,041,000 |
6,276 |
1.12% |
1,036,000 |
577 |
0.006 |
Biotechnology |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,584,000 |
60,824 |
1.03% |
4,209,000 |
45,782 |
0.007 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
27 |
- |
$66.66 |
$4,758,000 |
61,676 |
0.88% |
1,007,000 |
3,760 |
0.011 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.14 |
$4,601,000 |
29,171 |
0.85% |
1,172,000 |
6,184 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$4,430,000 |
73,628 |
0.82% |
625,000 |
49,490 |
0.003 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
33 |
- |
$541.62 |
$4,212,000 |
8,122 |
0.78% |
1,407,000 |
2,174 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$484.69 |
$3,943,000 |
7,814 |
0.73% |
834,000 |
2,603 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$3,934,000 |
29,817 |
0.73% |
741,000 |
526 |
0.001 |
Drug Manufacturers - ... |
|
|
JSI |
Janus Henderson Securitized... |
36 |
- |
$0.00 |
$3,883,000 |
75,200 |
0.72% |
2,303,000 |
44,433 |
0.836 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.58 |
$3,880,000 |
19,371 |
0.72% |
675,000 |
528 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$243.63 |
$3,863,000 |
15,707 |
0.71% |
193,000 |
765 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.31 |
$3,741,000 |
23,059 |
0.69% |
922,000 |
3,821 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.82 |
$3,533,000 |
93,161 |
0.65% |
1,021,000 |
18,550 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$103.66 |
$3,396,000 |
35,114 |
0.63% |
960,000 |
10,007 |
0.005 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
49 |
- |
$795.28 |
$3,035,000 |
3,677 |
0.56% |
324,000 |
311 |
0.003 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$433.10 |
$2,714,000 |
6,190 |
0.5% |
368,000 |
14 |
0.005 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$129.86 |
$2,652,000 |
20,747 |
0.49% |
274,000 |
1,082 |
0.004 |
Independent Oil & Gas |
|
|
DCMB |
Doubleline Commercial Real ... |
57 |
- |
$0.00 |
$2,318,000 |
45,231 |
0.43% |
865,000 |
16,674 |
0.503 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.75 |
$2,186,000 |
4,158 |
0.4% |
203,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.54 |
$2,181,000 |
7,671 |
0.4% |
68,000 |
335 |
0.001 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$454.91 |
$2,101,000 |
4,732 |
0.39% |
345,000 |
445 |
0.011 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
70 |
- |
$21.54 |
$1,239,000 |
58,404 |
0.23% |
268,000 |
10,974 |
0.131 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$92.27 |
$1,162,000 |
12,245 |
0.21% |
300,000 |
2,592 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
73 |
- |
$252.73 |
$1,061,000 |
4,287 |
0.2% |
246,000 |
637 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$487.17 |
$933,000 |
1,941 |
0.17% |
124,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
76 |
- |
$0.00 |
$853,000 |
41,268 |
0.16% |
650,000 |
30,546 |
0.359 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$81.70 |
$770,000 |
9,639 |
0.14% |
108,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$180.31 |
$763,000 |
4,362 |
0.14% |
28,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.67 |
$718,000 |
6,174 |
0.13% |
101,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$137.51 |
$716,000 |
5,221 |
0.13% |
232,000 |
1,658 |
0.008 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
87 |
- |
$206.98 |
$625,000 |
3,020 |
0.12% |
305,000 |
1,008 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$517.23 |
$531,000 |
1,074 |
0.1% |
-24,000 |
19 |
0.759 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$512,000 |
3,894 |
0.09% |
57,000 |
420 |
0.001 |
Asset Management |
|
|
IBM |
International Business Mach... |
110 |
- |
$169.92 |
$419,000 |
2,195 |
0.08% |
66,000 |
36 |
0 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$167.90 |
$282,000 |
1,666 |
0.05% |
48,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$60.34 |
$274,000 |
4,515 |
0.05% |
24,000 |
3,612 |
0.002 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
136 |
- |
$0.00 |
$235,000 |
4,822 |
0.04% |
27,000 |
622 |
0.054 |
N/A |
|
|
TGT |
Target Corp |
137 |
- |
$156.71 |
$229,000 |
1,294 |
0.04% |
229,000 |
1,294 |
0 |
Discount, Variety Stores |
|
|
MRO |
Marathon Oil Corp |
139 |
- |
$26.46 |
$221,000 |
7,800 |
0.04% |
221,000 |
7,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
158 |
- |
$208.54 |
$52,000 |
249 |
0.01% |
52,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
159 |
- |
$61.24 |
$46,000 |
750 |
0.01% |
3,000 |
600 |
0.007 |
Closed - End Fund - E... |
|
