Asset Managment

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

Asset Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
I Shares Barclays Agg Etf 464 10.42 +12.00% 117329 112.44 0.00
Ishares Barclays Tips Bond Fund et 464 7.37 +7.00% 76600 121.76 0.00
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 5.89 +5.00% 68759 108.47 0.00
Ishares Russell Midcap Value Index Fund et 464 4.88 -2.00% 126891 48.72 0.00
S&p 400 Midcap Value Etf Isha res 464 4.31 -5.00% 64144 85.01 0.00
Vanguard Div Appreciation Etf et 921 4.26 +14.00% 90367 59.68 0.00
Ishares Tr S&p 500 Barra Val et 464 4.08 -3.00% 78478 65.79 0.00
Msci Emerging Market Etf 464 4.04 +3.00% 123834 41.32 0.00
Ishares Russell 1000 Value Ind 3.83 -3.00% 67145 72.19 0.00
Ishares S&p 400 s^p midcap 400 464 3.71 +10.00% 47586 98.68 0.00
Ishares Tr Cohen & Steer Realty Majors I et 464 3.65 59378 77.86 0.00
S&p 600 Small Cap Value Etf Isha res 464 3.62 -5.00% 58093 78.99 0.00
Vanguard Msci Us Sm Cap Growth et 922 3.23 +7.00% 46382 88.25 0.00
Pepsi 2.76 49395 70.78 0.00
Msci Eafe Index Etf Shares 464 2.62 -5.00% 62482 53.01 0.00
Vanguard St Bond Eft short trm bond 921 2.35 -11.00% 36458 81.46 0.00
Ishares S&p North Am Fund et 464 1.93 -3.00% 61733 39.51 0.00
Ishares Tr Russell 3000 Val et 464 1.77 -7.00% 23728 94.45 0.00
S&p 400 Midcap Growth Etf Isha res 464 1.71 19366 111.95 0.00
Ishares Tr Dj Sel div inx 464 1.51 33175 57.69 0.00
Ishares Russell 2000 Val 464 1.25 -13.00% 21365 73.95 0.00
Vanguard Energy Index et 922 1.16 +30.00% 13720 107.00 0.00
Johnson & Johnson Com 478 1.11 +8.00% 20374 68.91 0.00
Omni 1.11 27230 51.56 0.00
S&p 600 Small Cap Growth Etfisha res 464 1.09 +18.00% 16499 83.58 0.00
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 1.09 -3.00% 16262 84.49 0.00
Proshares Ultra S&p 500 et 743 0.99 -2.00% 20383 61.23 0.00
Dominos Pizza Inc sk 257 0.96 NEW 32096 37.70 0.00
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.95 -10.00% 15452 77.85 0.00
Ishares Tr s^p smlcap 600 464 0.89 14556 77.08 0.00
Spdr Tr tr unit 784 0.82 -6.00% 7193 144.03 0.00
Ishares Goldman Sachs Tech Index et 464 0.75 -7.00% 13658 69.26 0.00
Disney Walt Co. Com D isney 254 0.74 -16.00% 17840 52.30 0.00
Spdr S&p Biotech Etf et 784 0.65 8803 93.38 0.00
Wr Berkley 0.63 21203 37.49 0.00
Ishares Russell Midcap Index Fund et 464 0.61 -15.00% 7021 110.81 0.00
Abbott Laboratories 0.60 11125 68.58 0.00
Ishares Msci Canada Idx Fd et 464 0.59 +23.00% 26372 28.48 0.00
Vanguard Msci Emerging Marke etf 922 0.51 +12.00% 15546 41.75 0.00
Exxon Mobil Corporation 0.50 -16.00% 6899 91.46 0.00
Pfizer 0.50 +11.00% 25462 24.86 0.00
Spdr S&p Midcap 400 Etf Tr 784 0.48 3396 179.92 0.00
General Electric 0.47 +3.00% 26121 22.70 0.00
S&p 500 Index I Sh ares 464 0.47 4147 144.44 0.00
Wal-mart Stores Inc. Com 931 0.37 6396 73.80 0.00
Procter & Gamble Co/the 0.37 +5.00% 6677 69.34 0.00
Vanguard Lc Growth Index Etf growth etf 922 0.30 +72.00% 5211 72.35 0.00
Ishares Tr russell1000grw 464 0.28 -17.00% 5325 66.67 0.00
Ishares Tr Rusl 3000 grow 464 0.28 +6.00% 6629 54.31 0.00
Powershares Qqq 0.26 -7.00% 4876 68.50 0.00
Vanguard Info Technology et 922 0.26 -3.00% 4470 73.38 0.00
Ishares Trust Index Fund Ftse Xinhua Hk et 464 0.24 8810 34.62 0.00
Berkshire Hathaway Inc-cl B 0.23 -2.00% 3280 88.11 0.00
Ishares S&p Gsci Commodity I 0.21 7910 33.75 0.00
Ishares Inc. msci brazil 464 0.20 4651 53.97 0.00
Cisco Systems 0.15 +3.00% 10269 19.09 0.00
D Cnh Global N.v 0.00 NEW 40485 0.12 0.00

Past 13F-HR SEC Filings for Asset Management