Asset Managment

Asset Management Group as of Dec. 31, 2014

Portfolio Holdings for Asset Management Group

Asset Management Group holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclay's Aggregate Bond Index I-Shares Et (AGG) 6.9 $14M 124k 110.12
Ishares Russell Midcap Value Index Fund Et (IWS) 5.8 $12M 156k 73.76
Ishares Barclays Tips Bond Fund Et (TIP) 5.4 $11M 96k 112.02
Vanguard Div Appreciation ETF Et (VIG) 4.2 $8.3M 102k 81.16
Ishares S&P Midcap 400 Bar Val Et (IJJ) 3.8 $7.6M 59k 127.83
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 3.6 $7.1M 49k 144.80
Ishares Tr S&P 500 Barra Val Et (IVE) 3.5 $7.0M 74k 93.77
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.4 $6.7M 63k 105.99
Ishares S&P Smallcap 600 Value Et (IJS) 3.3 $6.5M 56k 117.94
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.2 $6.4M 51k 125.95
Ishares Msci Emrg Mkt Et (EEM) 3.1 $6.1M 156k 39.29
Ishares Tr Russell 1000 Val Et (IWD) 3.0 $6.0M 58k 104.40
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.7 $5.4M 55k 96.84
Pepsico SK (PEP) 2.5 $5.0M 53k 94.55
Vanguard Corp Bond Etf Short-Term Corp B SK (VCSH) 2.2 $4.5M 56k 79.63
Ishares Tr Msci Eafe Et (EFA) 1.9 $3.8M 62k 60.83
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.8 $3.6M 45k 79.96
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.6 $3.3M 20k 159.65
Spdr S&P 600 Small Cap Et 1.6 $3.2M 31k 104.53
Ishares Core US Value Et (IUSV) 1.6 $3.2M 23k 136.50
Ishares S&P Smallcap Growth ETF Et (IJT) 1.6 $3.1M 25k 122.38
Vanguard Energy Index Et (VDE) 1.4 $2.8M 25k 111.64
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.4 $2.7M 34k 79.40
Johnson & Johnson SK (JNJ) 1.4 $2.7M 26k 104.57
Ishares S&P North Am Fund Et (IGE) 1.3 $2.5M 66k 38.32
Berkley W R Corporation SK (WRB) 1.2 $2.5M 48k 51.25
Proshares Ultra S&P 500 Et (SSO) 1.2 $2.4M 19k 128.31
Apple Computers SK (AAPL) 1.2 $2.3M 21k 110.39
Ishares Tr Russell 2000 Val Et (IWN) 1.0 $2.1M 20k 101.69
Walt Disney Co Holding SK (DIS) 0.9 $1.8M 19k 94.18
Spdr S&P Dividend Etf Et (SDY) 0.9 $1.8M 23k 78.79
Spdr S&P Biotech Etf Et (XBI) 0.9 $1.7M 9.3k 186.44
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.7M 6.3k 264.00
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.8 $1.6M 14k 114.06
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $1.6M 14k 111.57
Omnicom Group SK (OMC) 0.8 $1.6M 20k 77.46
Vanguard Total Stock Mkt Et (VTI) 0.8 $1.5M 14k 106.02
Vanguard Reit Et (VNQ) 0.7 $1.5M 18k 81.02
S P D R Trust Unit Sr 1 Et (SPY) 0.7 $1.4M 6.7k 205.55
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.3M 13k 101.93
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.6 $1.3M 15k 84.44
Pfizer SK (PFE) 0.6 $1.2M 37k 31.15
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $1.1M 6.7k 167.07
Ishares Trust S&P 500 Index Et (IVV) 0.6 $1.1M 5.4k 206.94
Procter & Gamble SK (PG) 0.6 $1.1M 12k 91.06
Ishares Msci Canada Idx Et (EWC) 0.5 $1.1M 38k 28.87
Ishares Pharmaceutical Index Fund Et (IHE) 0.5 $1.1M 7.0k 151.38
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.5 $995k 8.4k 118.51
Exxon Corporation SK (XOM) 0.5 $977k 11k 92.48
International Business Machines SK (IBM) 0.5 $941k 5.9k 160.44
Vanguard Bond Index Fund Intermediate Te Et (BIV) 0.4 $842k 9.9k 84.66
General Electric SK 0.4 $803k 32k 25.26
Vanguard Info Technology Et (VGT) 0.4 $787k 7.5k 104.43
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $744k 5.0k 150.09
Caterpillar SK (CAT) 0.4 $742k 8.1k 91.49
Powershs Ins National Muni Bond ETF Et 0.4 $740k 29k 25.41
Vanguard Emerging Market Et (VWO) 0.4 $709k 18k 40.02
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $708k 6.8k 104.39
Abbvie SK (ABBV) 0.3 $692k 11k 65.42
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $650k 6.8k 95.67
Abbott Laboratories SK (ABT) 0.3 $645k 14k 45.04
Dominos Pizza SK (DPZ) 0.3 $578k 6.1k 94.18
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $553k 6.7k 82.43
Nielsen Holdings B V F SK 0.3 $552k 12k 44.73
Wal Mart Stores SK (WMT) 0.3 $551k 6.4k 85.93
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $540k 6.8k 79.17
Powershares QQQ Trust, Ser 1 Et 0.3 $517k 5.0k 103.21
Powershs Insured NY Muni Bond ETF Et 0.3 $515k 21k 24.46
Ishares Core US Growth Et (IUSG) 0.2 $479k 6.1k 78.40
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $452k 200.00 2260.00
Schw Us Scap Etf SK (SCHA) 0.2 $424k 7.7k 55.06
Paychex SK (PAYX) 0.2 $409k 8.9k 46.18
Cisco Systems SK (CSCO) 0.2 $381k 14k 27.81
Pub Svc Ent Group SK (PEG) 0.2 $364k 8.8k 41.41
Canadian Pac Ltd New F SK 0.2 $356k 1.9k 192.43
Merrimack Pharma SK 0.2 $333k 30k 11.31
Covidien SK 0.1 $283k 2.8k 102.42
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $282k 2.3k 123.52
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $278k 917.00 303.16
Powershs Exch Trad Fd Tr Powershare Intl Et 0.1 $262k 15k 17.53
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.1 $261k 6.3k 41.69
J P Morgan & Co SK (JPM) 0.1 $247k 4.0k 62.50
Ishares Tr S&P 100 Index Et (OEF) 0.1 $244k 2.7k 90.91
Chevrontexaco SK (CVX) 0.1 $240k 2.1k 112.41
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $221k 8.9k 24.73
Biogen Idec SK (BIIB) 0.1 $221k 650.00 340.00
Ishares Gold Trust Et 0.1 $165k 14k 11.45
Copsync SK 0.0 $42k 100k 0.42
Autozone SK 0.0 $28k 26k 1.08
Zvue Corporation SK 0.0 $0 58k 0.00
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00