Asset Managment

Asset Management Group as of June 30, 2015

Portfolio Holdings for Asset Management Group

Asset Management Group holds 99 positions in its portfolio as reported in the June 2015 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) 5.9 $13M 121k 108.78
Ishares Russell Midcap Value Index Fund Et (IWS) 5.4 $12M 162k 73.76
Ishares Barclays Tips Bond Fund Et (TIP) 4.9 $11M 97k 112.05
Vanguard Div Appreciation ETF Et (VIG) 3.6 $7.9M 101k 78.58
Ishares S&P Midcap 400 Bar Val Et (IJJ) 3.4 $7.6M 59k 128.97
Ishares Tr S&P Midcap 400 Ind Et (IJH) 3.2 $7.2M 48k 149.98
Ishares Tr S&P 500 Barra Val Et (IVE) 3.1 $6.9M 75k 92.21
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.0 $6.7M 50k 134.25
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.0 $6.6M 63k 105.01
Ishares S&P Smallcap 600 Value Et (IJS) 2.9 $6.4M 55k 117.76
Pepsico SK (PEP) 2.8 $6.3M 67k 93.34
Ishares Msci Emrg Mkt Et (EEM) 2.7 $6.1M 153k 39.62
Ishares Tr Russell 1000 Val Et (IWD) 2.6 $5.9M 57k 103.16
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.2 $4.9M 54k 89.60
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 2.0 $4.5M 57k 79.57
Nielsen Holdings B V F SK 1.9 $4.2M 93k 44.77
Ishares Tr Msci Eafe Et (EFA) 1.7 $3.8M 60k 63.50
Vanguard Total Stock Mkt Et (VTI) 1.6 $3.7M 34k 107.02
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.6 $3.5M 44k 80.18
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.6 $3.4M 20k 169.49
Spdr S&P 600 Small Cap Et 1.5 $3.4M 32k 108.39
Ishares S&P Smallcap Growth ETF Et (IJT) 1.5 $3.3M 26k 131.00
Vanguard Mid Cap Value Et (VOE) 1.4 $3.2M 35k 90.56
Ishares Core US Value Et (IUSV) 1.4 $3.1M 23k 134.79
Berkley W R Corporation SK (WRB) 1.3 $3.0M 57k 51.93
Vanguard Energy Index Et (VDE) 1.3 $2.9M 27k 106.94
Apple Computers SK (AAPL) 1.2 $2.7M 22k 125.44
Vanguard Bond Index Fund Intermediate Te Et (BIV) 1.2 $2.7M 32k 83.86
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.1 $2.5M 34k 75.14
Walt Disney Co Holding SK (DIS) 1.1 $2.5M 22k 114.16
Johnson & Johnson SK (JNJ) 1.1 $2.5M 26k 97.45
Ishares S&P North Am Fund Et (IGE) 1.1 $2.4M 67k 36.28
Spdr S&P Biotech Etf Et (XBI) 1.1 $2.4M 9.5k 252.19
Proshares Ultra S&P 500 Et (SSO) 1.1 $2.4M 37k 64.54
Vanguard Small Cap Value Et (VBR) 1.0 $2.3M 22k 107.79
Ishares Tr Russell 2000 Val Et (IWN) 0.9 $2.1M 20k 101.95
Vanguard Reit Et (VNQ) 0.9 $2.0M 26k 74.70
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.8M 6.6k 273.16
Spdr S&P Dividend Etf Et (SDY) 0.8 $1.7M 23k 76.19
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.8 $1.7M 15k 117.85
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.7 $1.6M 14k 113.86
Omnicom Group SK (OMC) 0.6 $1.4M 20k 69.47
Powershs Ins National Muni Bond ETF Et 0.6 $1.4M 56k 24.72
S P D R Trust Unit Sr 1 Et (SPY) 0.6 $1.4M 6.6k 205.80
Ishares Goldman Sachs Tech Index Et (IGM) 0.6 $1.4M 13k 103.60
Pfizer SK (PFE) 0.6 $1.3M 38k 33.53
Ishares Pharmaceutical Index Fund Et (IHE) 0.5 $1.2M 6.9k 174.87
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.5 $1.2M 14k 84.86
Ishares Trust S&P 500 Index Et (IVV) 0.5 $1.1M 5.4k 207.15
Darden Restaurants SK (DRI) 0.5 $1.1M 16k 71.11
Ishares Russell Midcap Index Fund Et (IWR) 0.5 $1.1M 6.4k 170.30
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.5 $1.1M 8.4k 125.24
Procter & Gamble SK (PG) 0.4 $997k 13k 78.20
Schw Us Scap Etf Et (SCHA) 0.4 $975k 17k 57.46
International Business Machines SK (IBM) 0.4 $967k 5.9k 162.66
Dominos Pizza SK (DPZ) 0.4 $953k 8.4k 113.45
Ishares Msci Canada Idx Et (EWC) 0.4 $945k 35k 26.68
General Electric SK 0.4 $886k 33k 26.57
Exxon Corporation SK (XOM) 0.4 $885k 11k 83.23
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 0.4 $862k 13k 65.28
Schw Us Brd Mkt Etf Et (SCHB) 0.4 $819k 16k 50.24
Powershs Insured NY Muni Bond ETF Et 0.4 $808k 34k 23.84
Vanguard Info Technology Et (VGT) 0.4 $793k 7.5k 106.27
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.4 $789k 11k 75.18
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $732k 6.8k 107.00
Vanguard Emerging Market Et (VWO) 0.3 $716k 18k 40.87
Abbott Laboratories SK (ABT) 0.3 $715k 15k 49.10
Abbvie SK (ABBV) 0.3 $704k 11k 67.17
Caterpillar SK (CAT) 0.3 $697k 8.2k 84.84
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $677k 6.8k 98.98
Berkshire Hathaway Cl B SK (BRK.B) 0.3 $647k 4.8k 136.01
Vanguard Total Bond Market Index ETF Et (BND) 0.2 $551k 6.8k 81.29
Powershares QQQ Trust, Ser 1 Et 0.2 $540k 5.0k 107.16
Pimco Exch Traded Fund Total Return Et (BOND) 0.2 $530k 5.0k 106.92
Ishares Core US Growth Et (IUSG) 0.2 $498k 6.1k 81.29
Wal Mart Stores SK (WMT) 0.2 $463k 6.5k 70.91
Sch Us Reit Etf Et (SCHH) 0.2 $438k 12k 36.29
Paychex SK (PAYX) 0.2 $411k 8.8k 46.86
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $410k 200.00 2050.00
Cisco Systems SK (CSCO) 0.2 $381k 14k 27.46
Pub Svc Ent Group SK (PEG) 0.2 $352k 9.0k 39.32
Ishares Tr Nasdaq Biotech Et (IBB) 0.2 $338k 917.00 368.59
CBS Corporation Cl B SK 0.2 $333k 6.0k 55.54
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $307k 2.5k 120.72
Canadian Pac Ltd New F SK 0.1 $296k 1.9k 160.00
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.1 $289k 6.3k 46.17
Sch Us Mid-Cap Etf Et (SCHM) 0.1 $281k 6.6k 42.66
Biogen Idec SK (BIIB) 0.1 $263k 650.00 404.62
Powershs Exch Trad Fd Tr Powershare Intl Et 0.1 $259k 15k 17.12
Ishares Tr S&P 100 Index Et (OEF) 0.1 $245k 2.7k 90.84
Merrimack Pharma SK 0.1 $241k 20k 12.39
Schw US Large Cap ETF Et (SCHX) 0.1 $234k 4.7k 49.42
Ishares Morningstar Small-Cap Value Etf Et (ISCV) 0.1 $224k 1.8k 125.70
J P Morgan & Co SK (JPM) 0.1 $222k 3.3k 67.81
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $219k 9.0k 24.37
Chevrontexaco SK (CVX) 0.1 $205k 2.1k 96.65
Analog Devices SK (ADI) 0.1 $203k 3.2k 64.14
Ishares Gold Trust Et 0.1 $163k 14k 11.31
Pimco Municipal Income Et (PML) 0.1 $144k 13k 11.45