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Institutional Investment Manager
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (CIK: 0001673815). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 124 holdings with a total value of $317,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR DOW JONES INDL AVRG ETF 2,151 425,000 0.13%
102 ISHARES TR 11,198 417,000 0.13%
103 TEXAS CAPITAL BANCSHARES INC 5,264 413,000 0.13%
104 ISHARES TR 1,572 354,000 0.11%
105 VANGUARD INDEX FDS 3,160 352,000 0.11%
106 VALLEY NATL BANCORP 30,143 351,000 0.11%
107 ISHARES RUSSELL 1000 ETF 2,463 307,000 0.10%
108 AMERICAN EXPRESS CO 4,033 299,000 0.09%
109 DUKE ENERGY CORP NEW 3,769 293,000 0.09%
110 B/E AEROSPACE INC 4,833 291,000 0.09%
111 MASIMO CORP 4,284 289,000 0.09%
112 ENTERPRISE PRODS PARTNERS L 10,493 284,000 0.09%
113 ISHARES TR 1,583 262,000 0.08%
114 VANGUARD INDEX FDS 3,137 259,000 0.08%
115 INTUITIVE SURGICAL INC 400 254,000 0.08%
116 DISNEY WALT CO 2,256 235,000 0.07%
117 ISHARES TR 2,149 225,000 0.07%
118 FIRST TR EXCHANGE-TRADED FD 2,450 223,000 0.07%
119 ENERGOUS CORP 13,160 222,000 0.07%
120 VANGUARD INDEX FDS 1,822 210,000 0.07%
121 PROSHARES TR 4,001 201,000 0.06%
122 FEDERATED PREM INTR MUN INC 13,753 174,000 0.05%
123 NEPTUNE TECHNOLOGIES BIORESO 101,800 99,000 0.03%
124 SECOND SIGHT MED PRODS INC 18,894 37,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006801, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.