Chief Compliance Officer

0001144204-19-007636.txt : 20190214 0001144204-19-007636.hdr.sgml : 20190214 20190214094429 ACCESSION NUMBER: 0001144204-19-007636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001673815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17438 FILM NUMBER: 19601721 BUSINESS ADDRESS: STREET 1: 4102 S. TIMBERLINE RD. CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 866-910-9611 MAIL ADDRESS: STREET 1: 4102 S. TIMBERLINE RD. CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673815 XXXXXXXX 12-31-2018 12-31-2018 false INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

4102 S. Timberline Rd. Fort Collins CO 80525

13F HOLDINGS REPORT 028-17438 N Kim Jardine Chief Compliance Officer 970-530-5036 /s/ Kim Jardine Fort Collins CO 02-13-2019 0 846 445988 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 57 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 3 120 SH SOLE 120 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 178 15940 SH SOLE 0 0 15940 AEGON N V NY REGISTRY SHS 007924103 52 11219 SH SOLE 1697 0 9522 CENTURYLINK INC COM 156700106 315 20778 SH SOLE 20778 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST DJ REIT ETF 78464A607 20 234 SH SOLE 234 0 0 BEMIS INC COM 081437105 207 4514 SH SOLE 0 0 4514 PFIZER INC COM 717081103 927 21229 SH SOLE 14825 0 6404 ACTIVISION BLIZZARD INC COM 00507V109 17 364 SH SOLE 187 0 177 SNAP INC CL A 83304A106 0 25 SH SOLE 0 0 25 NETAPP INC COM 64110D104 5 78 SH SOLE 0 0 78 YUM CHINA HLDGS INC COM 98850P109 26 773 SH SOLE 29 0 744 UNILEVER N V N Y SHS NEW 904784709 2 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 4 25 SH SOLE 25 0 0 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105 2700 SH SOLE 0 0 2700 WEC ENERGY GROUP INC COM 92939U106 88 1274 SH SOLE 895 0 379 ISHARES TR RUS 1000 ETF 464287622 262 1886 SH SOLE 1370 0 516 HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH SOLE 9 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 125 SH SOLE 125 0 0 SANDERSON FARMS INC COM 800013104 8 80 SH SOLE 0 0 80 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 173 7873 SH SOLE 4879 0 2994 PRIMERICA INC COM 74164M108 9 93 SH SOLE 0 0 93 VERASTEM INC COM 92337C104 102 30408 SH SOLE 30408 0 0 ISHARES TR RUS MID CAP ETF 464287499 12 256 SH SOLE 0 0 256 NEW AGE BEVERAGES CORP COM 64157V108 3 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 3666 56923 SH SOLE 14847 0 42076 ISHARES TR MSCI ACWI ETF 464288257 861 13413 SH SOLE 13386 0 27 VANGUARD WORLD FDS INF TECH ETF 92204A702 234 1401 SH SOLE 255 0 1146 ADIENT PLC ORD SHS G0084W101 1 95 SH SOLE 95 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 837 6391 SH SOLE 2679 0 3712 ADVANCED ENERGY INDS COM 007973100 340 7918 SH SOLE 7918 0 0 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0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 2000 SH SOLE 2000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 13 SH SOLE 0 0 13 WESTERN ASST MNGD MUN FD INC COM 95766M105 232 18298 SH SOLE 17028 0 1270 GENERAL DYNAMICS CORP COM 369550108 4 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 724 SH SOLE 410 0 314 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 2585 SH SOLE 1600 0 985 MCCORMICK & CO INC COM NON VTG 579780206 19 135 SH SOLE 0 0 135 CELESTICA INC SUB VTG SHS 15101Q108 3 293 SH SOLE 293 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 79 SH SOLE 10 0 69 MARINEMAX INC COM 567908108 2 92 SH SOLE 0 0 92 CHENIERE ENERGY INC COM NEW 16411R208 134 2270 SH SOLE 2270 0 0 NOW INC COM 67011P100 3 254 SH SOLE 107 0 147 DAVE & BUSTERS ENTMT INC COM 238337109 2 45 SH SOLE 0 0 45 FASTENAL CO COM 311900104 146 2800 SH SOLE 0 0 2800 ENBRIDGE INC COM 29250N105 85 2732 SH SOLE 388 0 2344 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8 365 SH SOLE 0 0 365 FIBROGEN INC COM 31572Q808 1 31 SH SOLE 0 0 31 OTTER TAIL CORP COM 689648103 116 2328 SH SOLE 2328 0 0 ALPHABET INC CAP STK CL A 02079K305 86 82 SH SOLE 17 0 65 ALEXION PHARMACEUTICALS INC COM 015351109 21 220 SH SOLE 0 0 220 SYNCHRONY FINL COM 87165B103 20 849 SH SOLE 0 0 849 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 81 3333 SH SOLE 2428 0 905 CROCS INC COM 227046109 52 2000 SH SOLE 2000 0 0 FIRST FINL BANKSHARES COM 32020R109 9 161 SH SOLE 0 0 161 WISDOMTREE TR EUROPE SMCP DV 97717W869 37 696 SH SOLE 696 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 285 SH SOLE 285 0 0 HANESBRANDS INC COM 410345102 10 820 SH SOLE 500 0 320 EATON VANCE CORP COM NON VTG 278265103 2744 78002 SH SOLE 6331 0 71671 CRANE CO COM 224399105 5 69 SH SOLE 69 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 81 738 SH SOLE 738 0 0 APPLIED MATLS INC COM 038222105 53 1604 SH SOLE 1600 0 4 GENERAL MTRS CO COM 37045V100 9 279 SH SOLE 0 0 279 PHILLIPS 66 COM 718546104 547 6348 SH SOLE 5241 0 1107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 157 SH SOLE 0 0 157 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 100 SH SOLE 0 0 100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 42 SH SOLE 42 0 0 FISERV INC COM 337738108 70 952 SH SOLE 0 0 952 CELGENE CORP COM 151020104 24 375 SH SOLE 0 0 375 VERTEX PHARMACEUTICALS INC COM 92532F100 73 439 SH SOLE 42 0 397 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 29 SH SOLE 0 0 29 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 23 SH SOLE 0 0 23 HALLIBURTON CO COM 406216101 7 274 SH SOLE 0 0 274 SIRIUS XM HLDGS INC COM 82968B103 4 690 SH SOLE 690 0 0 DUKE REALTY CORP COM NEW 264411505 2 80 SH SOLE 80 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 58 SH SOLE 58 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 162 SH SOLE 0 0 162 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 100 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 205 SH SOLE 205 0 0 CANADIAN PAC RY LTD COM 13645T100 32 180 SH SOLE 180 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 124 5202 SH SOLE 3792 0 1409 SCHWAB CHARLES CORP NEW COM 808513105 28 685 SH SOLE 0 0 685 LOGMEIN INC COM 54142L109 7 83 SH SOLE 9 0 74 WISDOMTREE TR US MIDCAP DIVID 97717W505 147 4644 SH SOLE 2544 0 2100 ISHARES TR 20 YR TR BD ETF 464287432 4996 41114 SH SOLE 2923 0 38191 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 358 SH SOLE 358 0 0 DXC TECHNOLOGY CO COM 23355L106 3 54 SH SOLE 54 0 0 SUMMIT MATLS INC CL A 86614U100 1 62 SH SOLE 0 0 62 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL C 02079K107 584 564 SH SOLE 331 0 233 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 196 17824 SH SOLE 0 0 17824 MERIT MED SYS INC COM 589889104 2 40 SH SOLE 0 0 40 MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH SOLE 0 0 26 EMERSON ELEC CO COM 291011104 3099 51874 SH SOLE 5025 0 46849 CATERPILLAR INC DEL COM 149123101 179 1410 SH SOLE 1306 0 104 PROSHARES TR S&P MDCP 400 DIV 74347B680 91 1755 SH SOLE 1279 0 476 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 258 SH SOLE 0 0 258 BLUEPRINT MEDICINES CORP COM 09627Y109 1 25 SH SOLE 0 0 25 FOOT LOCKER INC COM 344849104 7 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH SOLE 442 0 0 HONEYWELL INTL INC COM 438516106 309 2339 SH SOLE 0 0 2339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 656 SH SOLE 656 0 0 ENCANA CORP COM 292505104 7 1169 SH SOLE 0 0 1169 CENTERPOINT ENERGY INC COM 15189T107 94 3335 SH SOLE 513 0 2822 RELX PLC SPONSORED ADR 759530108 2 93 SH SOLE 0 0 93 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 29 3000 SH SOLE 3000 0 0 PTC INC COM 69370C100 2 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 21 151 SH SOLE 0 0 151 ISHARES TR MSCI EAFE ETF 464287465 6702 114021 SH SOLE 8298 0 105723 GOLD STD VENTURES CORP COM 380738104 3 2000 SH SOLE 2000 0 0 EVOLENT HEALTH INC CL A 30050B101 2 77 SH SOLE 0 0 77 ISHARES TR EAFE VALUE ETF 464288877 7 158 SH SOLE 0 0 158 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87 2287 SH SOLE 942 0 1345 FLOWERS FOODS INC COM 343498101 87 4733 SH SOLE 3173 0 1560 PROLOGIS INC COM 74340W103 11 182 SH SOLE 182 0 0 BOSTON PROPERTIES INC COM 101121101 1 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 206 SH SOLE 206 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36 525 SH SOLE 346 0 179 BAXTER INTL INC COM 071813109 51 776 SH SOLE 0 0 776 SEMPRA ENERGY COM 816851109 25 229 SH SOLE 229 0 0 CONOCOPHILLIPS COM 20825C104 219 3509 SH SOLE 2627 0 882 CANON INC SPONSORED ADR 138006309 0 13 SH SOLE 13 0 0 MEDTRONIC PLC SHS G5960L103 544 5979 SH SOLE 991 0 4988 HP INC COM 40434L105 52 2526 SH SOLE 904 0 1622 ISHARES TR MSCI USA ESG SLC 464288802 670 6499 SH SOLE 4008 0 2491 WATSCO INC COM 942622200 10 74 SH SOLE 0 0 74 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 49 SH SOLE 49 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 142 SH SOLE 0 0 142 GLACIER BANCORP INC NEW COM 37637Q105 2 62 SH SOLE 0 0 62 ACCELERON PHARMA INC COM 00434H108 1 23 SH SOLE 0 0 23 BIOGEN INC COM 09062X103 413 1371 SH SOLE 990 0 381 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 99 7774 SH SOLE 7774 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 200 SH Call SOLE 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5 119 SH SOLE 119 0 0 LEGGETT & PLATT INC COM 524660107 57 1603 SH SOLE 1293 0 310 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 457 11048 SH SOLE 7337 0 3711 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 72 SH SOLE 72 0 0 CHEESECAKE FACTORY INC COM 163072101 11 248 SH SOLE 0 0 248 REGENCY CTRS CORP COM 758849103 5 77 SH SOLE 77 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4 58 SH SOLE 58 0 0 BP PLC SPONSORED ADR 055622104 53 1405 SH SOLE 1405 0 0 BANK AMER CORP COM 060505104 16 662 SH SOLE 33 0 629 FACTSET RESH SYS INC COM 303075105 2795 13966 SH SOLE 1176 0 12790 EQUINIX INC COM PAR $0.001 29444U700 25 72 SH SOLE 27 0 45 TARGA RES CORP COM 87612G101 299 8294 SH SOLE 121 0 8173 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 185 1491 SH SOLE 1491 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8009 106871 SH SOLE 7458 0 99413 QUIDEL CORP COM 74838J101 1 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 138 1419 SH SOLE 101 0 1318 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8452 108378 SH SOLE 101727 0 6651 KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 1802 SH SOLE 1802 0 0 ISHARES TR CORE S&P500 ETF 464287200 11116 44181 SH SOLE 37611 0 6571 XILINX INC COM 983919101 5 58 SH SOLE 0 0 58 PROGENICS PHARMACEUTICALS IN COM 743187106 1 132 SH SOLE 0 0 132 W P CAREY INC COM 92936U109 86 1319 SH SOLE 1319 0 0 NEOGENOMICS INC COM NEW 64049M209 1 87 SH SOLE 0 0 87 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 10 SH SOLE 0 0 10 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE 9 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 68 SH SOLE 0 0 68 GLOBAL X FDS FINTECH ETF 37954Y814 19 865 SH SOLE 865 0 0 BLACKROCK INC COM 09247X101 800 2037 SH SOLE 1950 0 87 SPROUTS FMRS MKT INC COM 85208M102 13 532 SH SOLE 0 0 532 MURPHY USA INC COM 626755102 12 160 SH SOLE 0 0 160 CAMBRIA ETF TR CORE EQUITY 132061854 57087 2147418 SH SOLE 2035290 0 112128 AFLAC INC COM 001055102 2966 65099 SH SOLE 5498 0 59601 MORGAN STANLEY COM NEW 617446448 2776 70022 SH SOLE 5813 0 64209 STORE CAP CORP COM 862121100 5 169 SH SOLE 169 0 0 META FINL GROUP INC COM 59100U108 9 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 194 SH SOLE 194 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 352 SH SOLE 0 0 352 ZIONS BANCORPORATION N A COM 989701107 13 330 SH SOLE 330 0 0 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 56 670 SH SOLE 0 0 670 ISHARES TR ESG 1 5 YR USD 46435G243 232 9488 SH SOLE 6244 0 3244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 720 SH SOLE 720 0 0 REALOGY HLDGS CORP COM 75605Y106 9 602 SH SOLE 0 0 602 DOLLAR GEN CORP NEW COM 256677105 2825 26136 SH SOLE 2368 0 23768 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 1070 SH SOLE 0 0 1070 ISHARES TR MSCI CHINA ETF 46429B671 7 140 SH SOLE 0 0 140 NETEASE INC SPONSORED ADR 64110W102 666 2830 SH SOLE 2830 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 194 SH SOLE 0 0 194 CROWN CASTLE INTL CORP NEW COM 22822V101 90 828 SH SOLE 137 0 691 ZIMMER BIOMET HLDGS INC COM 98956P102 110 1063 SH SOLE 136 0 927 SPDR GOLD TRUST GOLD SHS 78463V107 10140 83625 SH SOLE 6296 0 77329 FULLER H B CO COM 359694106 280 6554 SH SOLE 0 0 6554 VITAL THERAPIES INC COM 92847R104 2 11885 SH SOLE 11885 0 0 PPG INDS INC COM 693506107 19 184 SH SOLE 0 0 184 AKAMAI TECHNOLOGIES INC COM 00971T101 34 552 SH SOLE 0 0 552 PROOFPOINT INC COM 743424103 2 20 SH SOLE 0 0 20 AMICUS THERAPEUTICS INC COM 03152W109 1 80 SH SOLE 0 0 80 SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1365 SH SOLE 215 0 1150 LAMAR ADVERTISING CO NEW CL A 512816109 89 1292 SH SOLE 186 0 1106 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 148 3695 SH SOLE 2695 0 1000 NASDAQ INC COM 631103108 4 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 4661 36119 SH SOLE 12067 0 24052 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 487 85569 SH SOLE 53903 0 31666 VOYA FINL INC COM 929089100 10 243 SH SOLE 0 0 243 KRAFT HEINZ CO COM 500754106 26 599 SH SOLE 599 0 0 BADGER METER INC COM 056525108 89 1804 SH SOLE 0 0 1804 AXOGEN INC COM 05463X106 1 32 SH SOLE 0 0 32 ISHARES TR S&P SML 600 GWT 464287887 95 586 SH SOLE 586 0 0 EBAY INC COM 278642103 2 59 SH SOLE 0 0 59 HEXCEL CORP NEW COM 428291108 3 44 SH SOLE 0 0 44 AIR PRODS & CHEMS INC COM 009158106 3466 21658 SH SOLE 4535 0 17123 ETSY INC COM 29786A106 6 127 SH SOLE 100 0 27 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 5802 SH SOLE 5802 0 0 AES CORP COM 00130H105 81 5622 SH SOLE 739 0 4883 CHART INDS INC COM PAR $0.01 16115Q308 3 53 SH SOLE 0 0 53 LULULEMON ATHLETICA INC COM 550021109 4 33 SH SOLE 33 0 0 HFF INC CL A 40418F108 7 206 SH SOLE 0 0 206 HAEMONETICS CORP COM 405024100 2 17 SH SOLE 0 0 17 ISHARES INC MSCI AUST ETF 464286103 8 400 SH SOLE 400 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 178 8900 SH SOLE 0 0 8900 DONALDSON INC COM 257651109 321 7396 SH SOLE 0 0 7396 COCA COLA EUROPEAN PARTNERS SHS G25839104 97 2125 SH SOLE 290 0 1835 TORO CO COM 891092108 405 7244 SH SOLE 0 0 7244 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 188 6275 SH SOLE 4576 0 1698 CUBESMART COM 229663109 2 81 SH SOLE 81 0 0 GARRETT MOTION INC COM 366505105 2 192 SH SOLE 0 0 192 TECHNIPFMC PLC COM G87110105 2 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 25 1633 SH SOLE 519 0 1114 THERMO FISHER SCIENTIFIC INC COM 883556102 44 198 SH SOLE 0 0 198 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 5300 SH SOLE 5264 0 36 BHP GROUP LIMITED SPONSORED ADS 088606108 3 60 SH SOLE 60 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 44 SH SOLE 0 0 44