Asset Managment

Asset Management Group as of Sept. 30, 2018

Portfolio Holdings for Asset Management Group

Asset Management Group holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.1 $15M 166k 90.26
Vanguard Small-Cap Value ETF (VBR) 4.5 $13M 96k 139.36
iShares S&P MidCap 400 Index (IJH) 3.4 $10M 50k 201.30
iShares Lehman Aggregate Bond (AGG) 3.2 $9.6M 91k 105.52
Vanguard Dividend Appreciation ETF (VIG) 3.2 $9.5M 86k 110.70
iShares Barclays TIPS Bond Fund (TIP) 3.2 $9.4M 85k 110.62
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $9.1M 55k 166.92
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $8.8M 52k 167.33
Vanguard Small-Cap Growth ETF (VBK) 2.9 $8.4M 45k 187.33
iShares S&P 500 Value Index (IVE) 2.8 $8.1M 70k 115.85
iShares S&P 500 Index (IVV) 2.6 $7.6M 26k 292.71
Pepsi (PEP) 2.5 $7.4M 66k 111.79
Sch Us Mid-cap Etf etf (SCHM) 2.4 $6.9M 120k 57.84
Vanguard Mid-Cap Value ETF (VOE) 2.3 $6.8M 60k 113.06
Vanguard Total Stock Market ETF (VTI) 2.3 $6.8M 45k 149.65
Ishares Tr eafe min volat (EFAV) 2.1 $6.1M 84k 72.82
iShares Russell 1000 Value Index (IWD) 2.0 $6.0M 47k 126.61
SPDR DJ Wilshire Small Cap 1.9 $5.5M 73k 75.47
Apple (AAPL) 1.8 $5.4M 24k 225.76
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $5.3M 53k 100.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $5.2M 51k 101.17
iShares S&P SmallCap 600 Growth (IJT) 1.6 $4.9M 24k 201.73
Schwab Strategic Tr 0 (SCHP) 1.5 $4.4M 82k 53.96
ProShares Ultra S&P500 (SSO) 1.5 $4.4M 35k 127.51
Pimco Total Return Etf totl (BOND) 1.4 $4.3M 42k 102.35
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.9M 92k 42.92
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.9M 17k 232.92
iShares Russell 3000 Value Index (IUSV) 1.3 $3.8M 67k 56.38
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.7M 54k 67.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.6M 47k 78.16
Johnson & Johnson (JNJ) 1.1 $3.3M 24k 138.18
SPDR S&P Dividend (SDY) 1.0 $3.1M 31k 97.92
iShares Dow Jones Select Dividend (DVY) 1.0 $3.0M 30k 99.75
Schwab U S Small Cap ETF (SCHA) 1.0 $3.0M 40k 76.17
Vanguard REIT ETF (VNQ) 0.9 $2.8M 35k 80.68
iShares S&P 500 Growth Index (IVW) 0.9 $2.8M 16k 177.15
W.R. Berkley Corporation (WRB) 0.9 $2.8M 34k 79.94
Walt Disney Company (DIS) 0.9 $2.7M 23k 116.96
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.6M 30k 87.24
SPDR S&P Biotech (XBI) 0.9 $2.6M 27k 95.89
iShares Russell 2000 Value Index (IWN) 0.9 $2.5M 19k 133.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.5M 12k 209.41
Pjt Partners (PJT) 0.8 $2.5M 47k 52.34
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 10k 220.54
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 27k 78.03
Energy Select Sector SPDR (XLE) 0.7 $2.1M 28k 75.73
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 5.8k 367.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.9M 24k 80.48
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.7k 290.65
Pfizer (PFE) 0.6 $1.6M 37k 44.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.6M 44k 35.85
Vanguard Energy ETF (VDE) 0.5 $1.6M 15k 105.08
Schwab U S Broad Market ETF (SCHB) 0.5 $1.5M 22k 70.39
Caterpillar (CAT) 0.5 $1.4M 9.5k 152.50
Vanguard Information Technology ETF (VGT) 0.5 $1.4M 7.0k 202.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 20k 69.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.3M 23k 55.93
PowerShares QQQ Trust, Series 1 0.4 $1.3M 6.8k 185.86
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.7k 214.03
Abbott Laboratories (ABT) 0.4 $1.1M 15k 73.36
PowerShares Insured NY Muni. Bond 0.4 $1.1M 47k 23.57
iShares Dow Jones US Pharm Indx (IHE) 0.4 $1.1M 6.3k 167.91
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 6.7k 155.93
Vanguard Growth ETF (VUG) 0.3 $1.0M 6.3k 161.01
PowerShares Insured Nati Muni Bond 0.3 $1.0M 40k 24.79
Procter & Gamble Company (PG) 0.3 $938k 11k 83.27
Omni (OMC) 0.3 $944k 14k 68.02
Abbvie (ABBV) 0.3 $942k 10k 94.54
Wal-Mart Stores (WMT) 0.3 $901k 9.6k 93.96
Amazon (AMZN) 0.3 $901k 450.00 2002.22
International Business Machines (IBM) 0.3 $819k 5.4k 151.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $780k 9.4k 83.08
1/100 Berkshire Htwy Cla 100 0.2 $640k 200.00 3200.00
Cisco Systems (CSCO) 0.2 $630k 13k 48.63
Domino's Pizza (DPZ) 0.2 $613k 2.1k 295.00
Schwab Strategic Tr intrm trm (SCHR) 0.2 $634k 12k 51.81
Paychex (PAYX) 0.2 $599k 8.1k 73.61
iShares Russell 3000 Growth Index (IUSG) 0.2 $536k 8.6k 62.16
Schwab Strategic Tr us reit etf (SCHH) 0.2 $517k 12k 41.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $542k 1.7k 325.72
Vanguard Emerging Markets ETF (VWO) 0.2 $506k 12k 40.98
Vanguard Small-Cap ETF (VB) 0.2 $468k 2.9k 162.44
Exxon Mobil Corporation (XOM) 0.1 $415k 4.9k 85.11
General Electric Company 0.1 $424k 38k 11.29
Vanguard Total Bond Market ETF (BND) 0.1 $414k 5.3k 78.63
Microsoft Corporation (MSFT) 0.1 $371k 3.2k 114.51
CBS Corporation 0.1 $370k 6.4k 57.48
Canadian Pacific Railway 0.1 $392k 1.9k 211.89
iShares Morningstar Large Core Idx (ILCB) 0.1 $383k 2.3k 168.20
Analog Devices (ADI) 0.1 $316k 3.4k 92.34
Boston Beer Company (SAM) 0.1 $315k 1.1k 287.93
iShares S&P 100 Index (OEF) 0.1 $335k 2.6k 129.74
Alphabet Inc Class C cs (GOOG) 0.1 $315k 264.00 1193.18
JPMorgan Chase & Co. (JPM) 0.1 $294k 2.6k 112.99
Weight Watchers International 0.1 $306k 4.3k 71.88
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 233.00 1206.01
Chevron Corporation (CVX) 0.1 $255k 2.1k 122.42
Darden Restaurants (DRI) 0.1 $278k 2.5k 111.02
Financial Select Sector SPDR (XLF) 0.1 $267k 9.7k 27.59
Vanguard Europe Pacific ETF (VEA) 0.1 $256k 5.9k 43.24
iShares MSCI Canada Index (EWC) 0.1 $252k 8.8k 28.79
iShares Morningstar Small Value (ISCV) 0.1 $279k 1.8k 153.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 1.8k 122.20
iShares Russell 1000 Index (IWB) 0.1 $222k 1.4k 161.45
Vulcan Materials Company (VMC) 0.1 $218k 2.0k 111.17
Aramark Hldgs (ARMK) 0.1 $201k 4.7k 43.08
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00