Tenencias informadas de la
Family Management Corporation

Legal Name: FAMILY MANAGEMENT CORPORATION

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
ISHARES (464288646)	431,934	$23,083k
ISHARES TR CORE S&P TTL STK (464287150)	176,457	$11,757k
PIMCO ETF TR (72201R775)	106,399	$11,436k
Apple Inc (037833100)	45,728	$9,050k
MICROSOFT CORP (594918104)	66,219	$8,871k
ISHARES TR (464288679)	62,837	$6,953k
PIMCO ETF TR (72201R833)	63,198	$6,430k
Amazon.com Inc (023135106)	2,805	$5,312k
HOME DEPOT INC (437076102)	25,121	$5,224k
JOHNSON & JOHNSON (478160104)	31,336	$4,364k
DISNEY WALT CO (254687106)	30,463	$4,254k
ISHARES TR (464288687)	109,021	$4,017k
INTL BUSINESS MCHN (459200101)	26,309	$3,628k
CITIGROUP INC (172967424)	51,522	$3,608k
Exxon Mobil Corp (30231G102)	45,937	$3,520k
iShares Core MSCI Total Intern (46432F834)	55,376	$3,247k
Berkshire Hathaway, Inc. (084670702)	14,914	$3,179k
PACWEST BANCORP DEL (695263103)	81,501	$3,165k
ISHARES TR CORE S&P MCP ETF (464287507)	14,386	$2,795k
ENVESTNET INC (29404K106)	39,860	$2,725k
GREAT AJAX CORP (38983D300)	183,816	$2,573k
Illumina Inc (452327109)	6,855	$2,524k
BLACKROCK DEBT STRAT FD INC (09255R202)	213,941	$2,304k
Intercontinental Exchange Inc (45866F104)	26,470	$2,275k
FEDEX CORP (31428X106)	13,346	$2,191k
DOUBLELINE OPPORTUNISTIC CR (258623107)	96,926	$2,028k
ALIBABA GROUP HLDG LTD (01609W102)	11,947	$2,024k
Blackstone Strategic (09257r101)	135,672	$1,990k
CONSTELLATION BRANDS (21036P108)	9,863	$1,942k
BLACKROCK CORPOR HI YLD FD I (09255P107)	170,661	$1,829k
BROOKFIELD REAL ASSETS INCOM (112830104)	76,483	$1,659k
ISHARES TR CORE S&P SCP ETF (464287804)	20,762	$1,625k
NUVEEN NEW YORK AMT QLT MUNI (670656107)	123,795	$1,620k
INSEEGO CORP (45782B104)	299,527	$1,435k
PIMCO DYN CR& MORTGA (72202D106)	57,033	$1,363k
BP PLC (055622104)	32,210	$1,343k
NEW YORK MTG TR INC (649604808)	48,547	$1,189k
GOLDMAN SACHS ETF TR (381430503)	20,015	$1,176k
DOUBLELINE INCOME (258622109)	56,525	$1,129k
NUVEEN QUALITY MUNCP INCOME (67066V101)	79,504	$1,113k
ENTERPRISE PRODS (293792107)	37,010	$1,068k
PFIZER INC (717081103)	24,202	$1,048k
BLACKROCK MUNIYIELD QLTY FD (09254E103)	73,693	$973k
CENTRIC BRANDS INC (15644G104)	235,000	$966k
ENERGY TRANSFER LP (29273V100)	60,187	$847k
BLACKROCK MULTI-SECTOR INC T (09258A107)	45,654	$797k
Invesco Insured Municipal Inco (46132P108)	50,966	$776k
BLACKROCK MUNI HLDGS (09255C106)	57,153	$752k
Bristol-Myers Squibb Co (110122108)	16,546	$750k
BLACKROCK CR. ALLOC (092508100)	56,927	$738k
BLACKROCK MUN 2030 TAR TERM (09257P105)	30,145	$700k
MERCK & CO INC (58933Y105)	8,281	$694k
Nuveen Muni High Inc Opp (670682103)	45,988	$642k
BERKSHIRE HATHAWAY (084670108)	2	$637k
BLACKROCK MUNI INTER DR FD I (09253X102)	44,394	$624k
Chevron Corp (166764100)	4,984	$620k
NUVEEN AMT FREE QLTY MUN INC (670657105)	44,205	$610k
Blackrock Munyld Ca Ins (09254N103)	41,891	$595k
INTEL CORP (458140100)	12,370	$592k
CREDIT SUISSE ASSET MGMT INC (224916106)	185,633	$577k
JPMORGAN CHASE & CO (46625H100)	5,063	$566k
Regeneron Pharmaceuticals Inc (75886F107)	1,800	$563k	Call
NUVEEN ARIZONA QLTY MUN INC (67061W104)	42,872	$560k
AMGEN INC (031162100)	3,002	$553k
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)	37,080	$536k
Portola Pharmaceuticals Inc (737010108)	19,500	$529k
MCDONALDS CORP (580135101)	2,309	$479k
BLACKROCK 2022 GBL INCM OPP (09258P104)	49,153	$464k
MORGAN STANLEY EM MKTS DM DE (617477104)	61,015	$422k
NUVEEN AMT FREE MUN CR INC F (67071L106)	25,492	$405k
INVESCO EXCHNG TRADED FD TR (46138G870)	15,343	$383k
NUVEEN MUN VALUE FD INC (670928100)	35,427	$361k
Nuveen NC Premium Income Muni (67060P100)	26,565	$354k
EATON VANCE MUNI INCOME TRUS (27826U108)	27,782	$346k
ISHARES TR CORE MSCI EAFE (46432F842)	5,609	$344k
Alphabet Inc (02079K107)	312	$337k
AT&T INC (00206R102)	9,645	$323k
ALTRIA GROUP INC (02209S103)	6,644	$315k
NUVEEN SELECT TAX FREE INCM (67062F100)	19,553	$299k
ISHARES TR US HLTHCARE ETF (464287762)	1,433	$280k
KKR & CO INC (48251W104)	10,503	$265k
PHILIP MORRIS INTL (718172109)	3,376	$265k
BLACKROCK MUNIVEST FD INC (09253R105)	28,501	$261k
INVESCO QUALITY MUNI INC TRS (46133G107)	20,955	$260k
FIRST TR INTER DUR PFD & IN (33718W103)	10,973	$250k
CISCO SYSTEMS INC (17275R102)	4,559	$250k
ONEOK Inc (682680103)	3,623	$249k
PayPal Holdings Inc (70450Y103)	2,128	$244k
Boeing Co/The (097023105)	664	$242k
ROBO Gbl Robotics & Auto'n ETF (301505707)	5,590	$223k
ISHARES (464288638)	3,906	$222k
GENERAL MILLS INC (370334104)	4,036	$212k
NUVEEN SELECT TAX FREE INCM SH BEN (67063C106)	14,404	$207k
MEDTRONIC PLC (G5960L103)	2,111	$206k
ISHARES TR CORE HIGH DV ETF (46429B663)	2,141	$202k
ISHARES (464288448)	6,260	$192k
iShares MSCI USA ESG Select ET (464288802)	1,575	$192k
NIKE INC (654106103)	2,210	$186k
PIMCO ETF TR (72201R866)	3,360	$184k
LEXINGTON REALTY TR (529043101)	18,337	$173k
Facebook Inc (30303M102)	872	$168k
BLACKROCK N Y MUN INCOME TR (09248L106)	11,583	$157k
RESEARCH FRONTIERS INC (760911107)	43,000	$143k
ISHARES (464287887)	735	$134k
GOLDMAN SACHS ETF TR (381430107)	4,432	$127k
ISHARES TR U.S. TECH ETF (464287721)	635	$126k
GOLDMAN SACHS ETF TR (381430206)	3,689	$121k
ALPHABET INC (02079K305)	100	$108k	Call
PARK CITY GROUP INC (700215304)	18,850	$101k
ISHARES TR RUS 2000 GRW ETF (464287648)	458	$92k
GABELLI EQUITY TRUST (362397101)	14,206	$88k
ORBCOMM INC COM (68555P100)	11,651	$84k
ISHARES TR (464287663)	1,368	$77k
CHEMBIO DIAGNOSTICS INC (163572209)	10,762	$66k
ISHARE (464287754)	375	$59k
ISHARES (464287556)	502	$55k
PIMCO ETF TR (72201R718)	525	$53k
ISHARES TR (464287457)	418	$35k
I SHARES TR (46429B598)	918	$32k
MILESTONE SCIENTIFIC INC (59935P209)	84,029	$30k
ISHARES TR JPMORGAN USD EMG (464288281)	236	$27k
ISHARES (464287291)	150	$27k
ISHARES TR RUSSELL 2000 ETF (464287655)	168	$26k
GERON CORP (374163103)	10,200	$14k
ISHARES TR RUS MID CAP ETF (464287499)	200	$11k
ISHARES TR US AER DEF ETF (464288760)	48	$10k
NANOVIRICIDES INC (630087203)	14,143	$3k
ISHARES FLT (46429B655)	58	$3k
ISHARES TR (464287176)	11	$1k

Tenencias informadas de la Family Management Corporation

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