Asset Managment

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

Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 7.38 NEW 118993 107.91 108.72
IWS iShares Russell Midcap Value Index 5.46 NEW 138224 68.73 72.47
TIP iShares Barclays TIPS Bond Fund 5.38 NEW 83558 112.10 112.76
VIG Vanguard Dividend Appreciation ETF 4.47 NEW 103341 75.23 78.13
IJJ iShares S&P; MidCap 400 Value Index 4.10 NEW 59217 120.42 126.37
IJH iShares S&P; MidCap 400 Index 3.90 NEW 49420 137.47 142.75
IVE iShares S&P; 500 Value Index 3.71 NEW 74349 86.90 92.24
IJS iShares S&P; SmallCap 600 Value Idx 3.68 NEW 56520 113.45 112.87
EEM iShares MSCI Emerging Markets Indx 3.62 NEW 153634 41.01 44.19
IEF iShares Lehman 7-10 Yr Treas. Bond 3.57 NEW 61157 101.72 103.01
VBK Vanguard Small-Cap Growth ETF 3.42 NEW 47879 124.23 123.82
IWD iShares Russell 1000 Value Index 3.29 NEW 59400 96.50 102.82
PEP Pepsi 2.94 NEW 61308 83.50 92.50
ICF iShares Cohen & Steers Realty Maj. 2.59 NEW 54801 82.24 86.91
EFA iShares MSCI EAFE Index Fund 2.37 NEW 61472 67.20 65.96
BSV Vanguard Short-Term Bond ETF 2.04 NEW 44441 80.08 80.03
IJK iShares S&P; MidCap 400 Growth 1.80 NEW 20449 152.92 157.40
IJT iShares S&P; SmallCap 600 Growth 1.73 NEW 25342 118.97 116.97
VDE Vanguard Energy ETF 1.70 NEW 23064 128.43 137.38
IWW iShares Russell 3000 Value Index 1.67 NEW 23002 126.29 131.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.64 NEW 64319 44.31 47.32
DVY iShares Dow Jones Select Dividend 1.42 NEW 33621 73.32 76.08
JNJ Johnson & Johnson 1.39 NEW 24682 98.25 106.12
VCSH Vanguard Short Term Corporate Bond ETF 1.31 NEW 28412 79.97 79.92
IWN iShares Russell 2000 Value Index 1.20 NEW 20681 100.87 99.04
SSO ProShares Ultra S&P500; 1.07 NEW 17753 105.33 120.02
WRB W.R. Berkley Corporation 0.97 NEW 40711 41.61 48.49
DIS Walt Disney Company 0.96 NEW 20796 80.06 90.38
IJR iShares S&P; SmallCap 600 Index 0.91 NEW 14308 110.15 109.12
AAPL Apple 0.88 NEW 2849 536.68 101.40
OMC Omni 0.83 NEW 19926 72.62 70.65
SLY SPDR DJ Wilshire Small Cap 0.82 NEW 13683 103.85 101.66
IVW iShares S&P; 500 Growth Index 0.81 NEW 14170 99.86 108.17
MDY SPDR S&P; MidCap 400 ETF 0.81 NEW 5660 250.53 259.87
XBI SPDR S&P; Biotech 0.75 NEW 9198 142.42 156.00
SPY SPDR S&P; 500 ETF 0.74 NEW 6856 186.99 199.65
SHY iShares Lehman 1-3 Year Treas.Bond 0.74 NEW 15325 84.44 84.49
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.70 NEW 13396 91.00 99.12
SDY SPDR S&P; Dividend 0.63 NEW 14814 73.58 76.47
EWC iShares MSCI Canada Index 0.62 NEW 36760 29.54 32.49
IBM International Business Machines 0.61 NEW 5519 192.43 192.83
PFE Pfizer 0.59 NEW 31817 32.12 30.31
IWR iShares Russell Midcap Index Fund 0.59 NEW 6624 154.74 163.42
IVV iShares S&P; 500 Index 0.57 NEW 5291 188.24 202.00
XOM Exxon Mobil Corporation 0.56 NEW 10064 97.67 97.46
PG Procter & Gamble Company 0.42 NEW 8983 80.60 84.25
VWO Vanguard Emerging Markets ETF 0.42 NEW 17934 40.59 44.70
GE General Electric Company 0.41 NEW 27719 25.90 26.27
VNQ Vanguard REIT ETF 0.41 NEW 10167 70.62 74.08
VUG Vanguard Growth ETF 0.40 NEW 7479 93.46 100.74
VGT Vanguard Information Technology ETF 0.39 NEW 7454 91.49 100.64
CAT Caterpillar 0.36 NEW 6269 99.38 105.25
IHE iShares Dow Jones US Pharm Indx 0.36 NEW 4968 126.61 141.61
VTI Vanguard Total Stock Market ETF 0.35 NEW 6233 97.55 103.20
MDYG SPDR DJ Wilshire Mid Cap Growth 0.35 NEW 5375 114.05 116.84
PZA PowerShares Insured Nati Muni Bond 0.34 NEW 24566 24.14 24.95
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.32 NEW 12340 44.65 0.00
ABT Abbott Laboratories 0.31 NEW 13986 38.54 43.23
BND Vanguard Total Bond Market ETF 0.31 NEW 6552 81.20 81.62
Abbvie 0.31 NEW 10440 51.44 0.00
WMT Wal-Mart Stores 0.28 NEW 6293 76.43 76.53
IWF iShares Russell 1000 Growth Index 0.27 NEW 5338 86.55 92.94
IWZ iShares Russell 3000 Growth Index 0.26 NEW 6403 71.06 73.70
QQQQ PowerShares QQQ Trust, Series 1 0.25 NEW 4973 87.67 0.00
PZT PowerShares Insured NY Muni. Bond 0.22 NEW 16795 23.10 24.00
1/100 Berkshire Htwy Cla 100 0.22 NEW 200 1875.00 0.00
BRK.B Berkshire Hathaway 0.21 NEW 2875 124.87 0.00
PAYX Paychex 0.21 NEW 8634 42.62 42.15
IAU iShares Gold Trust 0.21 NEW 30085 12.43 11.98
PEG Public Service Enterprise 0.19 NEW 8542 38.16 37.84
FXI iShares FTSE/Xinhua China 25 Index 0.17 NEW 8068 35.82 40.60
DPZ Domino's Pizza 0.17 NEW 3782 76.94 76.55
CSCO Cisco Systems 0.16 NEW 12180 22.41 25.29
Canadian Pacific Railway 0.16 NEW 1850 150.27 0.00
OEF iShares S&P; 100 Index 0.13 NEW 2668 82.83 89.55
Covidien 0.12 NEW 2763 73.83 0.00
GOOG Google 0.12 NEW 191 1115.18 581.42
IBB iShares NASDAQ Biotechnology Index 0.12 NEW 915 236.07 271.64
Merrimack Pharmaceuticals In 0.08 NEW 29453 5.02 0.00
JCP J.C. Penney Company 0.05 NEW 10000 8.60 11.08
Copsync Inc sk 0.00 NEW 80485 0.10 0.00
Southridge Ent Inc New sk 0.00 NEW 24000 0.00 0.00

Past 13F-HR SEC Filings for Asset Management