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| Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
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 |
|
PAA |
Plains All American Pipelin... |
12 |
- |
$17.64 |
$9,870,000 |
562,058 |
1.58% |
1,355,000 |
0 |
0.077 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.94 |
$3,732,000 |
237,268 |
0.6% |
458,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$113.20 |
$2,749,000 |
24,544 |
0.44% |
617,000 |
0 |
0.011 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
78 |
- |
$80.07 |
$1,864,000 |
23,251 |
0.3% |
231,000 |
0 |
0.005 |
Gas Utilities |
|
|
CQP |
Cheniere Energy Partners |
81 |
- |
$47.60 |
$1,661,000 |
33,623 |
0.27% |
-13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
NTES |
NetEase.com Inc (ADR) |
85 |
- |
$98.53 |
$1,464,000 |
14,150 |
0.23% |
146,000 |
0 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
88 |
- |
$110.18 |
$1,353,000 |
12,288 |
0.22% |
102,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$796.67 |
$1,326,000 |
1,591 |
0.21% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$39.64 |
$1,161,000 |
29,793 |
0.19% |
123,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
104 |
- |
$21.96 |
$788,000 |
33,846 |
0.13% |
156,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$93.83 |
$574,000 |
6,084 |
0.09% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
112 |
- |
$121.76 |
$536,000 |
3,650 |
0.09% |
108,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
113 |
- |
$434.39 |
$500,000 |
1,077 |
0.08% |
58,000 |
0 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
120 |
- |
$57.19 |
$384,000 |
6,658 |
0.06% |
-71,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
CARR |
Carrier Global Corp |
122 |
- |
$65.50 |
$370,000 |
6,359 |
0.06% |
5,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
126 |
- |
$97.10 |
$314,000 |
3,160 |
0.05% |
31,000 |
0 |
0.001 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
134 |
- |
$14.42 |
$242,000 |
17,194 |
0.04% |
27,000 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
138 |
- |
$245.74 |
$213,000 |
854 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$102.67 |
$210,000 |
2,169 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
OTTR |
Otter Tail Corp |
142 |
- |
$92.94 |
$201,000 |
2,328 |
0.03% |
3,000 |
0 |
0.006 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
149 |
- |
$156.13 |
$171,000 |
1,000 |
0.03% |
41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
150 |
- |
$230.36 |
$170,000 |
720 |
0.03% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVNW |
Aviat Networks Inc |
154 |
- |
$31.31 |
$153,000 |
4,000 |
0.02% |
22,000 |
0 |
0.036 |
Communication Equipment |
|
|
IWZ |
iShares Russell 3000 Growth |
155 |
- |
$117.44 |
$150,000 |
1,280 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
158 |
- |
$55.88 |
$142,000 |
2,500 |
0.02% |
15,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
159 |
- |
$185.55 |
$142,000 |
800 |
0.02% |
19,000 |
0 |
0 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
162 |
- |
$262.19 |
$137,000 |
508 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
163 |
- |
$163.38 |
$132,000 |
753 |
0.02% |
36,000 |
0 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
164 |
- |
$29.33 |
$129,000 |
1,350 |
0.02% |
26,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
170 |
- |
$185.36 |
$122,000 |
654 |
0.02% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
173 |
- |
$42.71 |
$118,000 |
2,579 |
0.02% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
201 |
- |
$65.47 |
$77,000 |
1,174 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
WPC |
WP Carey & Co |
205 |
- |
$58.39 |
$74,000 |
1,319 |
0.01% |
-11,000 |
0 |
0.001 |
Property Management |
|
|
VGIT |
Vanguard Intermediate -Ter |
211 |
- |
$57.66 |
$70,000 |
1,196 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
213 |
- |
$95.10 |
$69,000 |
766 |
0.01% |
8,000 |
0 |
0 |
Personal Products |
|
|
NWN |
Northwest Natural Holding C... |
216 |
- |
$38.64 |
$68,000 |
1,829 |
0.01% |
-3,000 |
0 |
0.006 |
Gas Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
217 |
- |
$57.74 |
$65,000 |
1,124 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
222 |
- |
$242.30 |
$57,000 |
251 |
0.01% |
10,000 |
0 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
225 |
- |
$297.47 |
$56,000 |
197 |
0.01% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
229 |
- |
$42.37 |
$54,000 |
1,246 |
0.01% |
-1,000 |
0 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
230 |
- |
$407.89 |
$53,000 |
128 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
BP |
BP Plc (ADR) |
233 |
- |
$37.84 |
$51,000 |
1,355 |
0.01% |
3,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
237 |
- |
$46.68 |
$49,000 |
1,039 |
0.01% |
-1,000 |
0 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
240 |
- |
$43.46 |
$47,000 |
1,115 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
241 |
- |
$240.46 |
$46,000 |
181 |
0.01% |
5,000 |
0 |
0 |
Lodging |
|
|
SHEL |
Shell plc |
248 |
- |
$74.09 |
$43,000 |
645 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
246 |
- |
$133.40 |
$43,000 |
317 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
251 |
- |
$76.88 |
$42,000 |
483 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
259 |
- |
$218.50 |
$39,000 |
171 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
270 |
- |
$202.19 |
$36,000 |
180 |
0.01% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
275 |
- |
$78.76 |
$35,000 |
457 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CHI |
Calamos Convertible Opportu... |
280 |
- |
$11.24 |
$34,000 |
3,000 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
281 |
- |
$0.00 |
$33,000 |
321 |
0.01% |
2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
293 |
- |
$516.26 |
$29,000 |
55 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
295 |
- |
$246.86 |
$29,000 |
118 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
297 |
- |
$40.37 |
$28,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
305 |
- |
$59.41 |
$26,000 |
457 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
304 |
- |
$150.21 |
$26,000 |
164 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
306 |
- |
$84.71 |
$25,000 |
300 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
309 |
- |
$5.26 |
$24,000 |
4,449 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
315 |
- |
$83.40 |
$23,000 |
257 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
314 |
- |
$179.75 |
$23,000 |
120 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
312 |
- |
$74.95 |
$23,000 |
287 |
0% |
-3,000 |
0 |
0.001 |
Auto Parts |
|
|
CASH |
Meta Financial Group Inc |
313 |
- |
$53.97 |
$23,000 |
450 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
317 |
- |
$82.41 |
$22,000 |
256 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
318 |
- |
$79.77 |
$22,000 |
273 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
320 |
- |
$40.09 |
$21,000 |
572 |
0% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
321 |
- |
$79.12 |
$21,000 |
263 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NE |
Noble Corp |
319 |
- |
$46.06 |
$21,000 |
426 |
0% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
XLV |
SPDR Select Sector Health |
326 |
- |
$143.59 |
$20,000 |
132 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
325 |
- |
$1.31 |
$20,000 |
12,778 |
0% |
-3,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
333 |
- |
$110.32 |
$19,000 |
167 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
334 |
- |
$415.86 |
$19,000 |
46 |
0% |
3,000 |
0 |
0 |
Basic Materials Whole... |
|
|
AMT |
American Tower Corp |
330 |
- |
$184.49 |
$19,000 |
94 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IWO |
iShares Russell 2000 Growth |
331 |
- |
$259.92 |
$19,000 |
70 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
337 |
- |
$50.70 |
$18,000 |
344 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
ZBH |
Zimmer Holdings Inc |
343 |
- |
$121.31 |
$18,000 |
136 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
345 |
- |
$351.11 |
$17,000 |
50 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
353 |
- |
$76.11 |
$16,000 |
226 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
358 |
- |
$37.80 |
$15,000 |
422 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IWN |
iShares Russell 2000 Value |
362 |
- |
$156.19 |
$15,000 |
93 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSTM |
Verastem, Inc. |
363 |
- |
$11.85 |
$15,000 |
1,286 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
HLMN |
Hillman Solutions Corp |
359 |
- |
$9.58 |
$15,000 |
1,382 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
368 |
- |
$141.04 |
$14,000 |
100 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CBRL |
Cracker Barrel Old Country |
371 |
- |
$56.27 |
$14,000 |
186 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
PCG |
PG&E Corp |
364 |
- |
$17.83 |
$14,000 |
855 |
0% |
-1,000 |
0 |
0.009 |
Multi Utilities |
|
|
XLU |
SPDR Utilities Select |
365 |
- |
$71.27 |
$14,000 |
215 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DC |
Dakota Gold Corp. |
370 |
- |
$2.63 |
$14,000 |
5,961 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
374 |
- |
$479.26 |
$13,000 |
31 |
0% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
PEG |
Public Service Enterprise G... |
375 |
- |
$74.01 |
$13,000 |
200 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
379 |
- |
$14.43 |
$13,000 |
825 |
0% |
-2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
HON |
Honeywell International Inc |
378 |
- |
$202.92 |
$13,000 |
65 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ALK |
Alaska Air Group Inc |
373 |
- |
$43.76 |
$13,000 |
305 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
IWC |
iShares Russell Microcap Index |
390 |
- |
$117.13 |
$12,000 |
99 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
381 |
- |
$233.52 |
$12,000 |
52 |
0% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
380 |
- |
$123.38 |
$12,000 |
96 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
391 |
- |
$133.99 |
$11,000 |
80 |
0% |
1,000 |
0 |
0.002 |
Business Services |
|
|
IBRX |
ImmunityBio, Inc |
397 |
- |
$8.12 |
$11,000 |
2,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
401 |
- |
$50.08 |
$11,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
395 |
- |
$178.51 |
$11,000 |
55 |
0% |
-3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
