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Institutional & Family Asset Management, LLC

Q3 2018 Holdings

Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$4530.0%
Franco Nevada Corp(FNV)COM351858105$4620.0%
Coherent Inc(COHREUR)COM192479103$4240.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$4460.0%
Deere & Co(DE)COM244199105$4250.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$4390.0%
Invesco Exchange Traded FD T(PGJ)GLOBAL DRGN CN46137V571$41060.0%
China Pete & Chem CorpSPON ADR H SHS16941R108$4400.0%
BHP Billiton PLC(BBL)SPONSORED ADR05545E209$4860.0%
Host Hotels & Resorts Inc(HST)COM44107P104$41710.0%
CDW Corp(CDW)COM12514G108$4440.0%
Healthequity Inc(HQY)COM42226A107$3370.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$31000.0%
Celestica Inc(CLSEUR)SUB VTG SHS15101Q108$32930.0%
Genesco Inc(GCO)COM371532102$3610.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$3620.0%
Gold STD Ventures CorpCOM380738104$32,0000.0%
Green DOT Corp(GDOT)CL A39304D102$3390.0%
Groupe CGI IncCL A SUB VTG39945C109$3540.0%
Entegris Inc(ENTG)COM29362U104$3870.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$3620.0%
Hexcel Corp New(HXL)COM428291108$3440.0%
IPG Photonics Corp(IPGP)COM44980X109$3170.0%
Boston Properties Inc(BXP)COM101121101$3250.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$32500.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$34000.0%
BHP Billiton LTD(BHP)SPONSORED ADR088606108$3600.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$3610.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$3800.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$3500.0%
Cyrusone Inc(CONE1EUR)COM23283R100$3500.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$3140.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$3450.0%
Advanced Micro Devices Inc(AMD)COM007903107$31000.0%
Universal Electrs Inc(UEIC)COM913483103$3680.0%
Spirit Rlty Cap Inc NewCOM84860W102$33440.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$31820.0%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$3300.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$3220.0%
Wingstop Inc(WING)COM974155103$3400.0%
Realpage Inc(RP)COM75606N109$3480.0%
Loews Corp(L)COM540424108$3560.0%
Lightbridge CorpCOM NEW53224K203$33,0000.0%
Manhattan Assocs Inc(MANH)COM562750109$3480.0%
Madden Steven LTD(SHOO)COM556269108$3580.0%
SBA Communications Corp New(SBAC)CL A78410G104$3200.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$3790.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$3360.0%
Nutri SYS Inc NewCOM67069D108$3770.0%
Lumentum Hldgs Inc(LITE)COM55024U109$3420.0%
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