Institutional & Family Asset Management, LLC — Q1 2018 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambria ETF Tr	ETF-Other	15.43%	—	-26.50%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.16%	—	-24.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	-34.92%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.65%	—	-22.17%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.14%	—	+35.08%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	—	+0.15%
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.11%	—	-17.34%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	—	+229.67%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+1439.15%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	—	—
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	—
12	AAPL	Apple INC	Stock-Tech	1.36%	—	-12.23%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	—	-14.96%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	-6.79%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-23.25%
16	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	-13.02%
17	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-14.19%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-22.75%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-8.17%
20	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-22.78%
21	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-23.84%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.85%	—	-15.83%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-16.85%
24	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-20.37%
25	BR	Broadridge Financial Solutio	Stock-Tech	0.84%	—	-26.39%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-15.07%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-13.00%
28	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	-30.40%
29	INTC	Intel CORP	Stock-Tech	0.79%	—	-24.44%
30	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-30.24%
31	MMM	3m Co	Stock-Industrials	0.77%	—	-12.52%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	+1003.43%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-19.04%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-17.57%
36	CVX	Chevron CORP	Stock-Energy	0.76%	—	-19.67%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-13.33%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-15.71%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	-23.05%
40	SO	Southern Co/the	Stock-Utilities	0.74%	—	-6.96%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	-18.66%
42	CME	Cme Group INC	Stock-Financials	0.74%	—	-28.16%
43	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-27.10%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.73%	—	-25.77%
45	WM	Waste Management INC	Stock-Industrials	0.73%	—	-23.15%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	-25.29%
47	USB	US Bancorp	Stock-Financials	0.73%	—	-16.00%
48	T	At&t INC	Stock-Comm Services	0.73%	—	-23.44%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.72%	—	—
50	EVEUR	Eaton Vance CORP	Stock-Other	0.72%	—	-22.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+1439.15%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+229.67%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+1003.43%	Add
4	VXF	Vanguard Extended Market ETF	+0.7%	+35.08%	Add
5	XOM	Exxon Mobil CORP	-0.1%	-6.79%	Trim
6	CSCO	Cisco Systems INC	-0.1%	-30.24%	Trim
7	AMGN	Amgen INC	-0.1%	-20.37%	Trim
8	PEP	Pepsico INC	-0.1%	-15.71%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-14.96%	Trim
10	JPM	Jpmorgan Chase & Co	-0.1%	-22.75%	Trim
11	DEO	Diageo Plc-sponsored Adr	-0.1%	-18.66%	Trim
12	ITW	Illinois Tool Works	-0.1%	-20.50%	Trim
13	EVEUR	Eaton Vance CORP	-0.1%	-22.88%	Trim
14	AFL	Aflac INC	-0.2%	+47.52%	Add
15	ORCL	Oracle CORP	-0.2%	-23.19%	Trim
16	SYY	Sysco CORP	-0.2%	-25.29%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-13.33%	Trim
18	UNH	Unitedhealth Group INC	-0.2%	-23.05%	Trim
19	WM	Waste Management INC	-0.2%	-23.15%	Trim
20	ACN	Accenture plc	-0.2%	-26.59%	Trim
21	UTXZ	United Tech CORP	-0.2%	-23.84%	Trim
22	PAYX	Paychex INC	-0.2%	-19.51%	Trim
23	CVX	Chevron CORP	-0.2%	-19.67%	Trim
24	OXY	Occidental Petroleum CORP	-0.2%	-18.68%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-34.92%	Trim
26	CMI	Cummins INC	-0.2%	-23.18%	Trim
27	GPC	Genuine Parts Co	-0.2%	-25.08%	Trim
28	ANDX	Andeavor Logistics LP	-0.2%	-49.18%	Trim
29	EMR	Emerson Electric Co	-0.2%	-27.10%	Trim
30	✓	Imprimis Pharma Immy	-0.2%	-82.87%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-23.25%	Trim
32	MO	Altria Group INC	-0.2%	-13.02%	Trim
33	T	At&t INC	-0.2%	-23.44%	Trim
34	MPLX	Mplx LP	-0.2%	-48.88%	Trim
35	NSC	Norfolk Southern CORP	-0.2%	-26.93%	Trim
36	DCPUSD	Dcp Midstream LP	-0.2%	-49.57%	Trim
37	ET	Energy Transfer LP	-0.2%	-50.70%	Trim
38	PSXPUSD	Phillips 66 Partners LP	-0.2%	-49.75%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-14.19%	Trim
40	IYR	Ishares US Real Estate ETF	-0.4%	-17.34%	Trim
41	GLD	Spdr Gold Shares	-0.4%	-22.17%	Trim
42	WEP	Magellan Midstream Partners	-0.5%	-30.40%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.6%	-24.13%	Trim
44	✓	Cambria ETF Tr	-4.1%	-26.50%	Trim
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	BIV	Vanguard Intermediate-term B	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy