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INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
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80111 |
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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 |
|
CCOR |
Core Alternative Etf |
1 |
- |
$0.00 |
$51,524,000 |
1,874,269 |
8.5% |
-21,223,000 |
-761,506 |
2.083 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$44,621,000 |
634,268 |
7.36% |
3,886,000 |
1,251 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$35,697,000 |
81,725 |
5.89% |
9,360,000 |
14,659 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$32,419,000 |
68,206 |
5.35% |
4,620,000 |
3,176 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.37 |
$22,056,000 |
197,581 |
3.64% |
1,330,000 |
-3,019 |
0.06 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
New |
$91.49 |
$21,374,000 |
221,742 |
3.53% |
21,374,000 |
221,742 |
0.079 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$14,333,000 |
283,367 |
2.36% |
869,000 |
454 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$12,995,000 |
64,745 |
2.14% |
218,000 |
-7,548 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$10,566,000 |
140,230 |
1.74% |
943,000 |
605 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$9,874,000 |
20,674 |
1.63% |
985,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$9,567,000 |
49,693 |
1.58% |
566,000 |
-2,879 |
0 |
Personal Computers |
|
|
PAA |
Plains All American Pipelin... |
12 |
- |
$17.87 |
$8,515,000 |
562,058 |
1.4% |
-96,000 |
0 |
0.077 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$7,498,000 |
19,940 |
1.24% |
705,000 |
-1,574 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$7,469,000 |
74,708 |
1.23% |
-1,705,000 |
-3,319 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$7,138,000 |
41,966 |
1.18% |
623,000 |
-2,961 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.91 |
$6,682,000 |
135,757 |
1.1% |
1,115,000 |
-492 |
0.003 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$6,233,000 |
29,219 |
1.03% |
884,000 |
926 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$269.98 |
$6,082,000 |
21,117 |
1% |
-415,000 |
-3,058 |
0.004 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$5,892,000 |
54,041 |
0.97% |
295,000 |
-326 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$5,764,000 |
16,426 |
0.95% |
-55,000 |
-2,522 |
0.003 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$194.15 |
$5,591,000 |
27,172 |
0.92% |
27,000 |
-3,903 |
0.024 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$5,453,000 |
34,792 |
0.9% |
86,000 |
335 |
0.001 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$0.00 |
$5,402,000 |
192,998 |
0.89% |
-415,000 |
-36,007 |
0.152 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$5,298,000 |
17,869 |
0.87% |
158,000 |
-1,643 |
0.002 |
Restaurants |
|
|
ANTM |
Anthem Inc |
25 |
- |
$537.26 |
$5,288,000 |
11,215 |
0.87% |
65,000 |
-781 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$5,281,000 |
9,060 |
0.87% |
62,000 |
-657 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$5,036,000 |
11,111 |
0.83% |
503,000 |
27 |
0.004 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$4,989,000 |
51,963 |
0.82% |
-126,000 |
-4,082 |
0.004 |
Specialty Eateries |
|
|
AFL |
AFLAC Inc |
29 |
- |
$83.61 |
$4,906,000 |
59,463 |
0.81% |
-747,000 |
-14,192 |
0.008 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
30 |
- |
$92.83 |
$4,803,000 |
51,510 |
0.79% |
551,000 |
-550 |
0.003 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$236.08 |
$4,763,000 |
17,397 |
0.79% |
-193,000 |
-90 |
0.008 |
Diversified Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$83.24 |
$4,695,000 |
51,364 |
0.77% |
-4,342,000 |
-64,287 |
0.01 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
33 |
- |
$73.21 |
$4,663,000 |
66,499 |
0.77% |
-98,000 |
-7,057 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$4,591,000 |
8,721 |
0.76% |
-357,000 |
-1,092 |
0.001 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$4,558,000 |
25,448 |
0.75% |
249,000 |
-2,817 |
0.006 |
Waste Management |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$4,520,000 |
269,364 |
0.75% |
-34,000 |
-33,838 |
0.004 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$4,492,000 |
40,812 |
0.74% |
523,000 |
-168 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$4,479,000 |
18,947 |
0.74% |
736,000 |
-58 |
0.008 |
Railroads |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$4,473,000 |
30,526 |
0.74% |
-139,000 |
-1,097 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$4,467,000 |
88,420 |
0.74% |
-1,257,000 |
-18,061 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$4,433,000 |
29,720 |
0.73% |
-526,000 |
310 |
0.002 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$4,368,000 |
25,623 |
0.72% |
-153,000 |
-2,807 |
0.003 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$214.54 |
$4,352,000 |
20,663 |
0.72% |
742,000 |
-70 |
0.01 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.89 |
$4,344,000 |
44,636 |
0.72% |
-395,000 |
-4,438 |
0.007 |
Industrial Electrical... |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$421.47 |
$4,342,000 |
9,102 |
0.72% |
118,000 |
-558 |
0.024 |
Information & Deliver... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$4,337,000 |
41,135 |
0.72% |
-38,000 |
-166 |
0.001 |
Application Software |
|
|
PAYX |
Paychex Inc |
47 |
- |
$119.97 |
$4,299,000 |
36,094 |
0.71% |
154,000 |
156 |
0.01 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$4,287,000 |
50,946 |
0.71% |
295,000 |
-4,524 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$4,168,000 |
24,543 |
0.69% |
-287,000 |
-1,751 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
50 |
- |
$210.94 |
$4,146,000 |
19,686 |
0.68% |
44,000 |
-800 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
51 |
- |
$77.07 |
$4,123,000 |
56,383 |
0.68% |
389,000 |
-154 |
0.011 |
Food Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$67.78 |
$4,072,000 |
68,195 |
0.67% |
-677,000 |
-4,995 |
0.007 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.28 |
$3,962,000 |
15,127 |
0.65% |
486,000 |
35 |
0.005 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$3,920,000 |
10,162 |
0.65% |
-91,000 |
-2,235 |
0.003 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.41 |
$3,876,000 |
14,925 |
0.64% |
589,000 |
52 |
0.005 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$3,863,000 |
102,467 |
0.64% |
-417,000 |
-29,598 |
0.002 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$135.24 |
$3,794,000 |
31,227 |
0.63% |
5,000 |
-125 |
0.009 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$159.93 |
$3,778,000 |
27,280 |
0.62% |
-127,000 |
235 |
0.019 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$3,656,000 |
60,190 |
0.6% |
219,000 |
203 |
0.003 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
60 |
- |
$138.64 |
$3,645,000 |
25,027 |
0.6% |
-373,000 |
-1,904 |
0.004 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$3,616,000 |
22,937 |
0.6% |
-788,000 |
-4,599 |
0.001 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$105.13 |
$3,334,000 |
30,125 |
0.55% |
-3,025,000 |
-32,203 |
0.007 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.96 |
$3,274,000 |
237,268 |
0.54% |
481,000 |
38,220 |
0.009 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
New |
$0.00 |
$3,020,000 |
54,933 |
0.5% |
3,020,000 |
54,933 |
0.006 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$29.06 |
$2,955,000 |
112,158 |
0.49% |
-101,000 |
507 |
0.005 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$2,512,000 |
2,251 |
0.41% |
1,402,000 |
914 |
0.001 |
Semiconductor- Broad... |
|
|
ISTB |
Ishares Core Short Term Us ... |
67 |
- |
$46.93 |
$2,299,000 |
48,340 |
0.38% |
97,000 |
854 |
0.005 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$2,266,000 |
49,183 |
0.37% |
118,000 |
54 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
69 |
- |
$41.95 |
$2,220,000 |
60,468 |
0.37% |
70,000 |
17 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$2,202,000 |
5,164 |
0.36% |
154,000 |
-9 |
0.001 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$116.86 |
$2,132,000 |
24,544 |
0.35% |
28,000 |
0 |
0.011 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$431.00 |
$1,996,000 |
4,875 |
0.33% |
297,000 |
133 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$1,976,000 |
13,008 |
0.33% |
270,000 |
-410 |
0 |
Internet Software & S... |
|
|
WGP |
Western Gas Equity Partners... |
74 |
- |
$35.87 |
$1,920,000 |
65,634 |
0.32% |
88,000 |
-1,648 |
0.016 |
Oil & Gas Pipelines &... |
|
|
DVYE |
Ishares Emerging Markets Di... |
75 |
- |
$26.97 |
$1,918,000 |
72,420 |
0.32% |
82,000 |
-4,651 |
0.409 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
76 |
- |
$49.01 |
$1,674,000 |
33,623 |
0.28% |
-148,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
77 |
- |
$81.06 |
$1,633,000 |
23,251 |
0.27% |
158,000 |
0 |
0.005 |
Gas Utilities |
|
|
IAGG |
Ishares International Aggre... |
78 |
- |
$0.00 |
$1,449,000 |
29,096 |
0.24% |
71,000 |
848 |
0.032 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$94.12 |
$1,403,000 |
12,925 |
0.23% |
169,000 |
16 |
0.001 |
Textile - Apparel Foo... |
|
|
VXF |
Vanguard Extended Market VI... |
80 |
- |
$166.51 |
$1,338,000 |
8,138 |
0.22% |
180,000 |
56 |
0.01 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
81 |
- |
$95.99 |
$1,318,000 |
14,150 |
0.22% |
-99,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$1,311,000 |
9,299 |
0.22% |
6,000 |
-596 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$443.29 |
$1,293,000 |
3,654 |
0.21% |
151,000 |
-151 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$762.88 |
$1,292,000 |
1,591 |
0.21% |
263,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$480.45 |
$1,272,000 |
2,718 |
0.21% |
75,000 |
-1 |
0.002 |
Aerospace/Defense - M... |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$107.38 |
$1,251,000 |
12,288 |
0.21% |
116,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,250,000 |
3,704 |
0.21% |
167,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.62 |
$1,208,000 |
6,321 |
0.2% |
-8,823,000 |
-52,185 |
0.001 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
89 |
- |
$11.43 |
$1,202,000 |
89,400 |
0.2% |
1,202,000 |
89,400 |
0.136 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$76.62 |
$1,190,000 |
15,382 |
0.2% |
60,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
91 |
New |
$80.39 |
$1,042,000 |
15,640 |
0.17% |
1,042,000 |
15,640 |
0.012 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.26 |
$1,038,000 |
29,793 |
0.17% |
31,000 |
-100 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$1,013,000 |
2,839 |
0.17% |
21,000 |
8 |
0 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
94 |
- |
$142.07 |
$995,000 |
7,322 |
0.16% |
-1,071,000 |
-12,204 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.38 |
$969,000 |
24,024 |
0.16% |
-39,000 |
59 |
0.001 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$251.78 |
$947,000 |
3,992 |
0.16% |
13,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
97 |
- |
$34.91 |
$916,000 |
28,951 |
0.15% |
637,000 |
19,365 |
0.066 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$882,000 |
9,376 |
0.15% |
16,000 |
17 |
0.001 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$146.21 |
$880,000 |
6,714 |
0.15% |
229,000 |
6 |
0.001 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$844,000 |
5,645 |
0.14% |
46,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
