Asset Managment

Asset Management as of March 31, 2016

Portfolio Holdings for Asset Management

Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.7 $13M 115k 110.83
iShares Russell Midcap Value Index (IWS) 5.2 $12M 166k 70.93
iShares Barclays TIPS Bond Fund (TIP) 4.8 $11M 94k 114.64
Pepsi (PEP) 3.6 $8.2M 80k 102.48
Vanguard Dividend Appreciation ETF (VIG) 3.6 $8.1M 99k 81.25
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $7.3M 59k 124.03
iShares S&P MidCap 400 Index (IJH) 3.1 $7.0M 48k 144.19
iShares S&P 500 Value Index (IVE) 3.1 $6.9M 77k 89.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $6.7M 61k 110.34
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $6.1M 54k 113.32
Vanguard Small-Cap Growth ETF (VBK) 2.5 $5.8M 48k 118.99
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $5.6M 55k 103.17
iShares Russell 1000 Value Index (IWD) 2.4 $5.5M 56k 98.81
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.9M 62k 80.02
Vanguard Total Stock Market ETF (VTI) 2.2 $4.9M 47k 104.82
Vanguard Small-Cap Value ETF (VBR) 2.0 $4.5M 44k 101.87
Vanguard Mid-Cap Value ETF (VOE) 1.9 $4.4M 50k 87.13
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 107k 34.25
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.3M 58k 57.17
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.2M 20k 162.60
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.2M 26k 124.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.2M 37k 86.27
SPDR DJ Wilshire Small Cap 1.4 $3.2M 32k 101.23
iShares Russell 3000 Value Index (IUSV) 1.4 $3.1M 24k 128.72
W.R. Berkley Corporation (WRB) 1.3 $2.9M 52k 56.21
Johnson & Johnson (JNJ) 1.3 $2.8M 26k 108.20
iShares Dow Jones Select Dividend (DVY) 1.3 $2.8M 35k 81.66
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.7M 34k 80.63
iShares S&P 500 Index (IVV) 1.2 $2.6M 13k 206.62
Apple (AAPL) 1.1 $2.5M 23k 109.00
ProShares Ultra S&P500 (SSO) 1.1 $2.5M 39k 63.81
Walt Disney Company (DIS) 1.1 $2.4M 24k 99.33
Vanguard REIT ETF (VNQ) 1.0 $2.2M 27k 83.80
Vanguard Energy ETF (VDE) 0.9 $2.1M 24k 85.82
iShares S&P 500 Growth Index (IVW) 0.9 $2.1M 18k 115.90
Ishares Tr eafe min volat (EFAV) 0.9 $2.1M 31k 66.44
Nielsen Holdings Nv 0.9 $2.0M 38k 52.67
iShares Russell 2000 Value Index (IWN) 0.8 $1.9M 20k 93.19
SPDR S&P Dividend (SDY) 0.8 $1.8M 22k 79.91
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.7M 6.5k 262.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 15k 112.58
Omni (OMC) 0.7 $1.6M 19k 83.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.6M 53k 29.73
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 29k 52.05
PowerShares Insured Nati Muni Bond 0.7 $1.5M 58k 25.73
SPDR S&P Biotech (XBI) 0.7 $1.5M 29k 51.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $1.4M 13k 110.63
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 13k 105.47
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.5k 205.46
Pfizer (PFE) 0.5 $1.2M 40k 29.65
Procter & Gamble Company (PG) 0.5 $1.2M 14k 82.34
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 24k 49.30
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 29k 40.59
General Electric Company 0.5 $1.1M 34k 31.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.99
PowerShares Insured NY Muni. Bond 0.5 $1.1M 44k 24.71
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 6.5k 162.98
Pjt Partners (PJT) 0.5 $1.0M 43k 24.04
International Business Machines (IBM) 0.4 $994k 6.6k 151.50
Schwab Strategic Tr 0 (SCHP) 0.4 $973k 18k 55.56
Exxon Mobil Corporation (XOM) 0.4 $914k 11k 83.62
iShares Dow Jones US Pharm Indx (IHE) 0.4 $898k 6.6k 136.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $913k 7.7k 118.59
Vanguard Information Technology ETF (VGT) 0.4 $820k 7.5k 109.46
Energy Select Sector SPDR (XLE) 0.3 $792k 13k 61.87
Vanguard Growth ETF (VUG) 0.3 $781k 7.3k 106.52
Domino's Pizza (DPZ) 0.3 $738k 5.6k 131.86
Caterpillar (CAT) 0.3 $720k 9.4k 76.54
Wal-Mart Stores (WMT) 0.3 $696k 10k 68.53
Darden Restaurants (DRI) 0.3 $692k 10k 66.33
Berkshire Hathaway (BRK.B) 0.3 $675k 4.8k 141.90
iShares Russell 1000 Growth Index (IWF) 0.3 $685k 6.9k 99.83
Abbott Laboratories (ABT) 0.3 $619k 15k 41.83
Abbvie (ABBV) 0.3 $601k 11k 57.15
Vanguard Total Bond Market ETF (BND) 0.2 $572k 6.9k 82.78
PowerShares QQQ Trust, Series 1 0.2 $531k 4.9k 109.21
Vanguard Emerging Markets ETF (VWO) 0.2 $530k 15k 34.58
Schwab Strategic Tr us reit etf (SCHH) 0.2 $517k 13k 41.40
Paychex (PAYX) 0.2 $486k 9.0k 54.05
iShares Russell 3000 Growth Index (IUSG) 0.2 $465k 5.7k 81.14
Public Service Enterprise (PEG) 0.2 $435k 9.2k 47.19
1/100 Berkshire Htwy Cla 100 0.2 $427k 200.00 2135.00
Cisco Systems (CSCO) 0.2 $366k 13k 28.44
CBS Corporation 0.1 $334k 6.1k 55.16
Amazon (AMZN) 0.1 $333k 561.00 593.58
iShares Morningstar Large Core Idx (ILCB) 0.1 $309k 2.6k 118.89
Chevron Corporation (CVX) 0.1 $276k 2.9k 95.44
iShares MSCI Canada Index (EWC) 0.1 $269k 11k 23.75
Microsoft Corporation (MSFT) 0.1 $244k 4.4k 55.13
Canadian Pacific Railway 0.1 $245k 1.9k 132.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $239k 917.00 260.63
iShares S&P 100 Index (OEF) 0.1 $249k 2.7k 91.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $243k 5.0k 48.77
iShares Morningstar Small Value (ISCV) 0.1 $217k 1.8k 119.10
Vulcan Materials Company (VMC) 0.1 $203k 1.9k 105.67
Boston Beer Company (SAM) 0.1 $202k 1.1k 184.64
Financial Select Sector SPDR (XLF) 0.1 $204k 9.1k 22.45
Pimco Municipal Income Fund II (PML) 0.1 $175k 13k 13.28
Merrimack Pharmaceuticals In 0.1 $163k 20k 8.38
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00