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| Name: |
Family Asset Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29403 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$88.74 |
$16,478,000 |
198,627 |
11.03% |
2,173,000 |
1,916 |
0.019 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$9,154,000 |
130,119 |
6.13% |
1,977,000 |
18,591 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$8,208,000 |
179,957 |
5.49% |
-459,000 |
-15,237 |
0.681 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,588,000 |
44,774 |
4.41% |
1,310,000 |
4,726 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$80.81 |
$5,693,000 |
75,810 |
3.81% |
421,000 |
-1,249 |
0.015 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$99.32 |
$5,158,000 |
52,616 |
3.45% |
740,000 |
4,199 |
0.116 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.10 |
$4,365,000 |
57,928 |
2.92% |
309,000 |
-923 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,115,000 |
21,373 |
2.75% |
515,000 |
348 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$55.78 |
$3,876,000 |
72,020 |
2.59% |
-625,000 |
-18,864 |
0.024 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,785,000 |
75,349 |
2.53% |
301,000 |
5,913 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.01 |
$3,600,000 |
32,536 |
2.41% |
657,000 |
3,685 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$178.36 |
$3,457,000 |
19,882 |
2.31% |
247,000 |
-984 |
0.014 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$286.49 |
$2,554,000 |
9,329 |
1.71% |
201,000 |
-274 |
0.019 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$89.76 |
$2,549,000 |
27,092 |
1.71% |
490,000 |
3,901 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$421.52 |
$2,302,000 |
5,621 |
1.54% |
284,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$1,942,000 |
5,164 |
1.3% |
341,000 |
95 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.03 |
$1,921,000 |
22,914 |
1.29% |
447,000 |
6,610 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
- |
$56.32 |
$1,869,000 |
33,970 |
1.25% |
-430,000 |
-12,325 |
0.045 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$47.75 |
$1,757,000 |
36,266 |
1.18% |
524,000 |
10,523 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$500.35 |
$1,582,000 |
3,329 |
1.06% |
150,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
21 |
- |
$0.00 |
$1,539,000 |
43,862 |
1.03% |
501,000 |
11,105 |
0.049 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$110.07 |
$1,514,000 |
14,391 |
1.01% |
125,000 |
-352 |
0.004 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
23 |
- |
$33.27 |
$1,510,000 |
40,220 |
1.01% |
388,000 |
-463 |
0.031 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$72.36 |
$1,475,000 |
21,046 |
0.99% |
-1,532,000 |
-25,603 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$502.86 |
$1,452,000 |
3,040 |
0.97% |
158,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
26 |
- |
$138.60 |
$1,430,000 |
10,748 |
0.96% |
97,000 |
-346 |
0.011 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.39 |
$1,377,000 |
11,022 |
0.92% |
1,328,000 |
10,592 |
0.007 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
28 |
- |
$49.36 |
$1,349,000 |
26,314 |
0.9% |
712,000 |
13,062 |
0.021 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$1,314,000 |
10,346 |
0.88% |
120,000 |
-1 |
0.004 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,285,000 |
23,363 |
0.86% |
30,000 |
-67 |
0.003 |
N/A |
|
|
HES |
Hess Corporation |
31 |
New |
$156.77 |
$1,225,000 |
8,500 |
0.82% |
1,225,000 |
8,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
32 |
- |
$50.34 |
$1,198,000 |
25,051 |
0.8% |
-836,000 |
-23,377 |
0.053 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
33 |
- |
$171.46 |
$1,179,000 |
4,522 |
0.79% |
292,000 |
-104 |
0.001 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$174.52 |
$1,165,000 |
6,516 |
0.78% |
244,000 |
792 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$160.65 |
$1,093,000 |
6,926 |
0.73% |
38,000 |
-517 |
0.005 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
36 |
New |
$136.87 |
$1,072,000 |
7,915 |
0.72% |
1,072,000 |
7,915 |
0.072 |
N/A |
|
|
MFA |
MFA Financial Inc |
37 |
- |
$10.79 |
$1,056,000 |
93,688 |
0.71% |
154,000 |
-148 |
0.089 |
REIT - Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.71 |
$1,019,000 |
19,876 |
0.68% |
-323,000 |
-7,065 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$145.92 |
$991,000 |
6,304 |
0.66% |
-40,000 |
-308 |
0.001 |
AirDelivery & Freight... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
40 |
- |
$0.00 |
$955,000 |
26,260 |
0.64% |
-9,000 |
-1,500 |
0.003 |
N/A |
|
|
SON |
Sonoco Products Co |
41 |
- |
$56.71 |
$942,000 |
16,856 |
0.63% |
26,000 |
0 |
0.017 |
Paper & Paper Products |
|
|
PCY |
Invesco Emerging Markets S |
42 |
New |
$19.71 |
$839,000 |
40,680 |
0.56% |
839,000 |
40,680 |
0.04 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$115.99 |
$833,000 |
7,463 |
0.56% |
-331,000 |
-3,806 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$804,000 |
2,319 |
0.54% |
115,000 |
40 |
0 |
Home Improvement Stores |
|
|
ACWV |
Ishares Msci All Country Wo... |
45 |
- |
$0.00 |
$796,000 |
7,937 |
0.53% |
-126,000 |
-1,730 |
0.013 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
46 |
- |
$197.06 |
$792,000 |
4,244 |
0.53% |
113,000 |
-11 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$140.58 |
$785,000 |
5,756 |
0.53% |
23,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$121.22 |
$780,000 |
6,842 |
0.52% |
-81,000 |
-1,646 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$194.26 |
$780,000 |
4,052 |
0.52% |
70,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
50 |
New |
$0.00 |
$747,000 |
14,286 |
0.5% |
747,000 |
14,286 |
0.159 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$165.57 |
$728,000 |
5,165 |
0.49% |
103,000 |
422 |
0 |
Search Engines & Info... |
|
|
IGRO |
Ishares International Divid... |
52 |
- |
$0.00 |
$690,000 |
10,681 |
0.46% |
-250,000 |
-5,173 |
0.119 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
53 |
- |
$25.12 |
$683,000 |
26,982 |
0.46% |
601,000 |
23,534 |
0.174 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
54 |
- |
$42.37 |
$683,000 |
15,425 |
0.46% |
-348,000 |
-9,259 |
0.162 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$87.15 |
$677,000 |
7,599 |
0.45% |
-693,000 |
-9,008 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
56 |
New |
$0.00 |
$667,000 |
25,282 |
0.45% |
667,000 |
25,282 |
0.016 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
57 |
New |
$67.11 |
$647,000 |
10,093 |
0.43% |
647,000 |
10,093 |
0.006 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
58 |
- |
$45.54 |
$608,000 |
12,927 |
0.41% |
282,000 |
5,465 |
0.002 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
59 |
- |
$0.00 |
$597,000 |
12,472 |
0.4% |
52,000 |
-114 |
0.014 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$88.56 |
$592,000 |
5,987 |
0.4% |
417,000 |
4,013 |
0.001 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
61 |
- |
$104.00 |
$580,000 |
5,600 |
0.39% |
36,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.27 |
$574,000 |
5,786 |
0.38% |
-297,000 |
-3,474 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$574,000 |
15,294 |
0.38% |
574,000 |
15,294 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.18 |
$544,000 |
3,468 |
0.36% |
-28,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
65 |
- |
$52.03 |
$526,000 |
10,309 |
0.35% |
418,000 |
8,005 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$508,000 |
2,150 |
0.34% |
85,000 |
0 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.03 |
$503,000 |
5,030 |
0.34% |
-87,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$486,000 |
7,326 |
0.33% |
-290,000 |
-5,298 |
0.003 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
69 |
- |
$0.00 |
$461,000 |
11,224 |
0.31% |
402,000 |
9,635 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.00 |
$460,000 |
3,026 |
0.31% |
101,000 |
202 |
0 |
Internet Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
71 |
- |
$18.97 |
$445,000 |
22,961 |
0.3% |
24,000 |
596 |
0.001 |
Mortgage Investment |
|
|
FXD |
First Trust Consumer Disc A... |
72 |
- |
$58.30 |
$440,000 |
7,466 |
0.29% |
59,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.69 |
$431,000 |
8,516 |
0.29% |
-148,000 |
-3,643 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.29 |
$413,000 |
5,341 |
0.28% |
141,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
75 |
- |
$29.51 |
$410,000 |
13,774 |
0.27% |
205,000 |
6,774 |
0.001 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$233.72 |
$366,000 |
1,502 |
0.24% |
-62,000 |
-155 |
0.001 |
Medical Instruments &... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
- |
$0.00 |
$365,000 |
2,329 |
0.24% |
-294,000 |
-2,388 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$459.93 |
$364,000 |
833 |
0.24% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
79 |
- |
$77.28 |
$361,000 |
4,280 |
0.24% |
73,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FLRN |
Spdr Barclays Investment Gr... |
80 |
- |
$30.70 |
$326,000 |
10,643 |
0.22% |
-225,000 |
-7,289 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$57.16 |
$318,000 |
1,148 |
0.21% |
27,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$398.58 |
$300,000 |
840 |
0.2% |
38,000 |
91 |
0 |
Property & Casualty I... |
|
|
HYD |
VanEck Vectors High-Yield M... |
83 |
- |
$0.00 |
$299,000 |
5,789 |
0.2% |
-279,000 |
-6,000 |
0.012 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$174.34 |
$295,000 |
1,732 |
0.2% |
25,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$191.86 |
$291,000 |
1,710 |
0.19% |
72,000 |
200 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$283,000 |
1,793 |
0.19% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$40.36 |
$279,000 |
7,415 |
0.19% |
82,000 |
1,471 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
88 |
- |
$140.86 |
$265,000 |
1,916 |
0.18% |
-163,000 |
-1,470 |
0.003 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
89 |
- |
$34.70 |
$262,000 |
7,919 |
0.18% |
53,000 |
121 |
0.002 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$260,000 |
6,155 |
0.17% |
21,000 |
-50 |
0.032 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
91 |
- |
$0.00 |
$259,000 |
5,459 |
0.17% |
-92,000 |
-2,851 |
0.004 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
92 |
- |
$146.02 |
$257,000 |
1,625 |
0.17% |
19,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
93 |
- |
$0.00 |
$254,000 |
5,030 |
0.17% |
3,000 |
0 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,242.86 |
$243,000 |
218 |
0.16% |
42,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
95 |
- |
$74.52 |
$239,000 |
3,402 |
0.16% |
3,000 |
-250 |
0 |
Electric Utilities |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
97 |
New |
$0.00 |
$232,000 |
3,453 |
0.16% |
232,000 |
3,453 |
0 |
N/A |
|
|
LIN |
Linde Plc |
96 |
- |
$442.62 |
$232,000 |
565 |
0.16% |
22,000 |
0 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
98 |
New |
$830.41 |
$219,000 |
442 |
0.15% |
219,000 |
442 |
0 |
Semiconductor - Speci... |
|
|
RXI |
iShares S&P Global Consumer... |
100 |
- |
$158.93 |
$203,000 |
1,274 |
0.14% |
43,000 |
184 |
0.057 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$203,000 |
1,862 |
0.14% |
-48,000 |
-571 |
0 |
Drug Manufacturers - ... |
|
