Asset Managment

Asset Management as of March 31, 2014

Portfolio Holdings for Asset Management

Asset Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.4 $13M 119k 107.91
iShares Russell Midcap Value Index (IWS) 5.5 $9.5M 138k 68.73
iShares Barclays TIPS Bond Fund (TIP) 5.4 $9.4M 84k 112.10
Vanguard Dividend Appreciation ETF (VIG) 4.5 $7.8M 103k 75.23
iShares S&P MidCap 400 Value Index (IJJ) 4.1 $7.1M 59k 120.42
iShares S&P MidCap 400 Index (IJH) 3.9 $6.8M 49k 137.47
iShares S&P 500 Value Index (IVE) 3.7 $6.5M 74k 86.90
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $6.4M 57k 113.45
iShares MSCI Emerging Markets Indx (EEM) 3.6 $6.3M 154k 41.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $6.2M 61k 101.72
Vanguard Small-Cap Growth ETF (VBK) 3.4 $5.9M 48k 124.23
iShares Russell 1000 Value Index (IWD) 3.3 $5.7M 59k 96.50
Pepsi (PEP) 2.9 $5.1M 61k 83.50
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $4.5M 55k 82.24
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.1M 62k 67.20
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.6M 44k 80.08
iShares S&P MidCap 400 Growth (IJK) 1.8 $3.1M 20k 152.92
iShares S&P SmallCap 600 Growth (IJT) 1.7 $3.0M 25k 118.97
Vanguard Energy ETF (VDE) 1.7 $3.0M 23k 128.43
iShares Russell 3000 Value Index (IUSV) 1.7 $2.9M 23k 126.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $2.8M 64k 44.31
iShares Dow Jones Select Dividend (DVY) 1.4 $2.5M 34k 73.32
Johnson & Johnson (JNJ) 1.4 $2.4M 25k 98.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.3M 28k 79.97
iShares Russell 2000 Value Index (IWN) 1.2 $2.1M 21k 100.87
ProShares Ultra S&P500 (SSO) 1.1 $1.9M 18k 105.33
W.R. Berkley Corporation (WRB) 1.0 $1.7M 41k 41.61
Walt Disney Company (DIS) 1.0 $1.7M 21k 80.06
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.6M 14k 110.15
Apple (AAPL) 0.9 $1.5M 2.8k 536.68
Omni (OMC) 0.8 $1.4M 20k 72.62
SPDR DJ Wilshire Small Cap 0.8 $1.4M 14k 103.85
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 14k 99.86
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 5.7k 250.53
SPDR S&P Biotech (XBI) 0.8 $1.3M 9.2k 142.42
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.9k 186.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 15k 84.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.2M 13k 91.00
SPDR S&P Dividend (SDY) 0.6 $1.1M 15k 73.58
iShares MSCI Canada Index (EWC) 0.6 $1.1M 37k 29.54
International Business Machines (IBM) 0.6 $1.1M 5.5k 192.43
Pfizer (PFE) 0.6 $1.0M 32k 32.12
iShares Russell Midcap Index Fund (IWR) 0.6 $1.0M 6.6k 154.74
iShares S&P 500 Index (IVV) 0.6 $996k 5.3k 188.24
Exxon Mobil Corporation (XOM) 0.6 $983k 10k 97.67
Procter & Gamble Company (PG) 0.4 $724k 9.0k 80.60
Vanguard Emerging Markets ETF (VWO) 0.4 $728k 18k 40.59
General Electric Company 0.4 $718k 28k 25.90
Vanguard REIT ETF (VNQ) 0.4 $718k 10k 70.62
Vanguard Growth ETF (VUG) 0.4 $699k 7.5k 93.46
Vanguard Information Technology ETF (VGT) 0.4 $682k 7.5k 91.49
Caterpillar (CAT) 0.4 $623k 6.3k 99.38
iShares Dow Jones US Pharm Indx (IHE) 0.4 $629k 5.0k 126.61
Vanguard Total Stock Market ETF (VTI) 0.3 $608k 6.2k 97.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $613k 5.4k 114.05
PowerShares Insured Nati Muni Bond 0.3 $593k 25k 24.14
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.3 $551k 12k 44.65
Abbott Laboratories (ABT) 0.3 $539k 14k 38.54
Vanguard Total Bond Market ETF (BND) 0.3 $532k 6.6k 81.20
Abbvie (ABBV) 0.3 $537k 10k 51.44
Wal-Mart Stores (WMT) 0.3 $481k 6.3k 76.43
iShares Russell 1000 Growth Index (IWF) 0.3 $462k 5.3k 86.55
iShares Russell 3000 Growth Index (IUSG) 0.3 $455k 6.4k 71.06
PowerShares QQQ Trust, Series 1 0.2 $436k 5.0k 87.67
PowerShares Insured NY Muni. Bond 0.2 $388k 17k 23.10
1/100 Berkshire Htwy Cla 100 0.2 $375k 200.00 1875.00
Berkshire Hathaway (BRK.B) 0.2 $359k 2.9k 124.87
Paychex (PAYX) 0.2 $368k 8.6k 42.62
iShares Gold Trust 0.2 $374k 30k 12.43
Public Service Enterprise (PEG) 0.2 $326k 8.5k 38.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $289k 8.1k 35.82
Domino's Pizza (DPZ) 0.2 $291k 3.8k 76.94
Cisco Systems (CSCO) 0.2 $273k 12k 22.41
Canadian Pacific Railway 0.2 $278k 1.9k 150.27
iShares S&P 100 Index (OEF) 0.1 $221k 2.7k 82.83
Covidien 0.1 $204k 2.8k 73.83
Google 0.1 $213k 191.00 1115.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $216k 915.00 236.07
Merrimack Pharmaceuticals In 0.1 $148k 30k 5.02
J.C. Penney Company 0.1 $86k 10k 8.60
Copsync Inc sk 0.0 $8.0k 81k 0.10
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00