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| Name: |
Family Asset Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29403 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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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 |
|
HDV |
Ishares High Dividend Equit... |
200 |
Closed |
$111.43 |
$0 |
0 |
0% |
-30,000 |
-305 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
183 |
Closed |
$125.13 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
191 |
Closed |
$107.57 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
199 |
Closed |
$246.62 |
$0 |
0 |
0% |
-249,000 |
-1,034 |
0 |
Business Software & S... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
182 |
Closed |
$42.03 |
$0 |
0 |
0% |
-455,000 |
-13,046 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
190 |
Closed |
$102.69 |
$0 |
0 |
0% |
-30,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
198 |
Closed |
$72.53 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
204 |
Closed |
$38.83 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
187 |
Closed |
$51.02 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
195 |
Closed |
$82.53 |
$0 |
0 |
0% |
-6,000 |
-87 |
0 |
N/A |
|
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BX |
Blackstone Group LP |
203 |
Closed |
$120.62 |
$0 |
0 |
0% |
-305,000 |
-2,851 |
0 |
Asset Management |
|
|
FHLC |
Fidelity Msci Health Care I... |
186 |
Closed |
$68.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
194 |
Closed |
$106.83 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-2,050 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
185 |
Closed |
$159.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
193 |
Closed |
$50.34 |
$0 |
0 |
0% |
-615,000 |
-12,785 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-2,089 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
184 |
Closed |
$96.52 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
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