Asset Managment

Latest statistics and disclosures from Asset Management's latest quarterly 13F-HR filing:

Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.79 118117 108.01 110.29
IWS iShares Russell Midcap Value Index 5.13 +19.00% 164777 68.66 73.47
TIP iShares Barclays TIPS Bond Fund 4.76 +14.00% 95650 109.68 111.97
VIG Vanguard Dividend Appreciation ETF 3.55 -2.00% 100636 77.76 80.49
IJJ iShares S&P; MidCap 400 Value Index 3.11 58497 117.20 127.44
IVE iShares S&P; 500 Value Index 3.06 +2.00% 76228 88.52 91.53
IJH iShares S&P; MidCap 400 Index 3.06 -2.00% 48426 139.33 147.14
IEF iShares Lehman 7-10 Yr Treas. Bond 2.94 61268 105.59 106.48
PEP Pepsi 2.91 +4.00% 64181 99.92 93.96
VBK Vanguard Small-Cap Growth ETF 2.71 +2.00% 49088 121.43 130.10
IJS iShares S&P; SmallCap 600 Value Idx 2.64 -4.00% 53727 108.16 115.06
IWD iShares Russell 1000 Value Index 2.47 -6.00% 55662 97.86 101.93
ICF iShares Cohen & Steers Realty Maj. 2.43 53999 99.24 97.28
VTI Vanguard Total Stock Market ETF 2.24 +660.00% 47380 104.31 106.32
VCSH Vanguard Short Term Corporate Bond ETF 2.24 +119.00% 62464 78.99 79.79
VOE Vanguard Mid-Cap Value ETF 2.03 NEW 52007 85.95 89.49
VBR Vanguard Small-Cap Value ETF 1.99 NEW 44476 98.77 105.60
EEM iShares MSCI Emerging Markets Indx 1.58 -29.00% 108126 32.19 38.45
EFA iShares MSCI EAFE Index Fund 1.54 -5.00% 57968 58.72 62.56
IJT iShares S&P; SmallCap 600 Growth 1.47 +2.00% 26011 124.29 124.98
IJK iShares S&P; MidCap 400 Growth 1.46 -2.00% 20040 160.98 165.35
BIV Vanguard Intermediate-Term Bond ETF 1.45 NEW 38418 83.06 84.98
SLY SPDR DJ Wilshire Small Cap 1.43 +132.00% 31810 98.99 104.40
IWW iShares Russell 3000 Value Index 1.36 +2.00% 23524 127.40 131.04
WRB W.R. Berkley Corporation 1.30 +28.00% 52430 54.76 49.84
Nielsen Holdings Nv 1.28 NEW 60375 46.59 0.00
BSV Vanguard Short-Term Bond ETF 1.24 -22.00% 34311 79.57 80.04
JNJ Johnson & Johnson 1.22 +5.00% 26102 102.71 98.55
DVY iShares Dow Jones Select Dividend 1.17 34277 75.15 76.58
SSO ProShares Ultra S&P500; 1.08 +112.00% 37737 62.99 127.21
AAPL Apple 1.06 +677.00% 22148 105.25 123.28
IVV iShares S&P; 500 Index 1.05 +112.00% 11251 204.87 205.96
DIS Walt Disney Company 1.00 20935 105.09 103.60
VNQ Vanguard REIT ETF 0.97 +164.00% 26937 79.74 80.84
Ishares Tr eafe min volat 0.96 NEW 32508 64.88 0.00
VDE Vanguard Energy ETF 0.93 +7.00% 24772 83.12 106.20
XBI SPDR S&P; Biotech 0.91 +210.00% 28536 70.19 226.20
IWN iShares Russell 2000 Value Index 0.84 -2.00% 20202 91.92 99.26
IVW iShares S&P; 500 Growth Index 0.75 14248 115.81 113.07
SDY SPDR S&P; Dividend 0.75 +52.00% 22565 73.57 76.89
MDY SPDR S&P; MidCap 400 ETF 0.74 +13.00% 6446 253.96 268.26
SCHA Schwab U S Small Cap ETF 0.74 NEW 31158 52.09 55.93
IJR iShares S&P; SmallCap 600 Index 0.72 14403 110.12 113.70
OMC Omni 0.69 20013 75.65 76.16
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.68 -17.00% 53234 28.14 36.37
PZA PowerShares Insured Nati Muni Bond 0.66 +131.00% 56969 25.47 25.34
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.65 -2.00% 13018 110.69 103.35
SPY SPDR S&P; 500 ETF 0.60 -6.00% 6437 203.82 205.25
DPZ Domino's Pizza 0.59 +211.00% 11769 111.22 98.89
PFE Pfizer 0.56 +19.00% 38177 32.27 33.78
Pimco Total Return Etf totl 0.55 NEW 11638 104.23 0.00
Pjt Partners 0.55 NEW 42800 28.29 0.00
SCHB Schwab U S Broad Market ETF 0.53 NEW 23890 49.06 49.95
PG Procter & Gamble Company 0.52 +59.00% 14297 79.39 81.31
Sch Us Mid-cap Etf etf 0.50 NEW 27288 40.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.49 -16.00% 12809 84.39 84.58
GE General Electric Company 0.48 +21.00% 33781 31.14 25.35
PZT PowerShares Insured NY Muni. Bond 0.48 +159.00% 43608 24.31 24.38
IWR iShares Russell Midcap Index Fund 0.47 -3.00% 6416 160.22 169.15
IHE iShares Dow Jones US Pharm Indx 0.47 +29.00% 6457 161.68 169.50
MDYG SPDR DJ Wilshire Mid Cap Growth 0.42 +44.00% 7778 117.77 122.50
Schwab Strategic Tr 0 0.42 NEW 17467 53.13 0.00
IBM International Business Machines 0.41 +17.00% 6504 137.61 158.25
XOM Exxon Mobil Corporation 0.38 +7.00% 10839 77.96 84.57
VGT Vanguard Information Technology ETF 0.37 7462 108.28 105.97
VUG Vanguard Growth ETF 0.36 7413 106.43 106.62
XLE Energy Select Sector SPDR 0.35 NEW 12724 60.36 75.34
DRI Darden Restaurants 0.34 NEW 11825 63.68 62.29
IWF iShares Russell 1000 Growth Index 0.31 +27.00% 6813 99.52 97.71
ABT Abbott Laboratories 0.30 +5.00% 14703 44.89 46.40
BRK.B Berkshire Hathaway 0.29 +65.00% 4757 132.02 0.00
CAT Caterpillar 0.29 +48.00% 9321 67.91 79.57
WMT Wal-Mart Stores 0.28 +60.00% 10077 61.33 81.06
Abbvie 0.28 10502 59.23 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.25 -2.00% 4847 111.82 0.00
BND Vanguard Total Bond Market ETF 0.25 +5.00% 6882 80.79 82.52
VWO Vanguard Emerging Markets ETF 0.23 -14.00% 15411 32.70 39.44
Schwab Strategic Tr us reit etf 0.22 NEW 12237 39.63 0.00
PAYX Paychex 0.21 +3.00% 8917 52.93 48.92
IWZ iShares Russell 3000 Growth Index 0.21 -11.00% 5692 81.17 73.70
1/100 Berkshire Htwy Cla 100 0.18 200 1980.00 0.00
CSCO Cisco Systems 0.17 +15.00% 14035 27.15 28.51
PEG Public Service Enterprise 0.16 +6.00% 9125 38.68 39.84
AMZN Amazon 0.14 NEW 461 676.79 372.62
IBB iShares NASDAQ Biotechnology Index 0.14 917 338.06 341.41
JKD iShares Morningstar Large Core Idx 0.14 NEW 2566 118.86 120.50
CBS CBS Corporation 0.13 NEW 6035 47.06 59.57
CVX Chevron Corporation 0.12 NEW 2868 89.96 102.86
MSFT Microsoft Corporation 0.11 NEW 4374 55.56 42.00
Canadian Pacific Railway 0.11 1850 127.57 0.00
OEF iShares S&P; 100 Index 0.11 2710 91.14 90.39
EWC iShares MSCI Canada Index 0.11 -68.00% 11606 21.54 26.66
Schwab Strategic Tr us lrg cap etf 0.11 NEW 4957 48.62 0.00
JPM JPMorgan Chase & Co. 0.10 NEW 3317 66.02 60.16
INTC Intel Corporation 0.10 NEW 6091 34.48 32.76
XLF Financial Select Sector SPDR 0.10 NEW 9055 23.85 23.97
JKL iShares Morningstar Small Value 0.09 NEW 1801 114.94 127.00
PML Pimco Municipal Income Fund II 0.07 NEW 12984 12.48 12.24
Merrimack Pharmaceuticals In 0.07 -33.00% 19453 7.92 0.00
IAU iShares Gold Trust 0.05 -66.00% 10138 10.26 11.14
Southridge Ent Inc New sk 0.00 24000 0.00 0.00

Past 13F-HR SEC Filings for Asset Management