Asset Managment

Asset Management Group as of Sept. 30, 2015

Portfolio Holdings for Asset Management Group

Asset Management Group holds 99 positions in its portfolio as reported in the September 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) 6.2 $13M 120k 109.58
Ishares Russell Midcap Value Index Fund Et (IWS) 5.2 $11M 165k 67.09
Ishares Barclays Tips Bond Fund Et (TIP) 5.0 $11M 96k 110.69
Vanguard Div Appreciation ETF Et (VIG) 3.5 $7.4M 100k 73.74
Ishares S&P Midcap 400 Bar Val Et (IJJ) 3.2 $6.8M 59k 115.35
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.1 $6.7M 62k 107.88
Ishares Tr S&P Midcap 400 Ind Et (IJH) 3.1 $6.6M 48k 136.61
Ishares Tr S&P 500 Barra Val Et (IVE) 3.0 $6.3M 75k 84.03
Pepsico SK (PEP) 2.9 $6.2M 66k 94.30
Vanguard Msci Us Sm Cap Growth Et (VBK) 2.7 $5.7M 49k 117.77
Ishares S&P Smallcap 600 Value Et (IJS) 2.6 $5.6M 54k 104.79
Ishares Tr Russell 1000 Val Et (IWD) 2.5 $5.2M 56k 93.29
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.3 $5.0M 54k 92.62
Ishares Msci Emrg Mkt Et (EEM) 2.3 $5.0M 152k 32.78
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 2.2 $4.7M 58k 79.71
Vanguard Total Stock Mkt Et (VTI) 2.1 $4.5M 45k 98.71
Vanguard Mid Cap Value Et (VOE) 2.0 $4.2M 51k 83.23
Vanguard Small Cap Value Et (VBR) 1.8 $3.8M 39k 96.84
Nielsen Holdings B V F SK 1.7 $3.6M 80k 44.47
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.6 $3.5M 43k 80.39
Ishares Tr Msci Eafe Et (EFA) 1.6 $3.5M 60k 57.32
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.5 $3.2M 20k 157.09
Ishares S&P Smallcap Growth ETF Et (IJT) 1.4 $3.1M 26k 120.14
Spdr S&P 600 Small Cap Et 1.4 $3.0M 31k 97.53
Berkley W R Corporation SK (WRB) 1.4 $3.0M 55k 54.38
Ishares Core US Value Et (IUSV) 1.3 $2.8M 23k 121.60
Vanguard Bond Index Fund Intermediate Te Et (BIV) 1.3 $2.8M 33k 84.85
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.2 $2.5M 34k 72.75
Apple Computers SK (AAPL) 1.1 $2.4M 22k 110.31
Johnson & Johnson SK (JNJ) 1.1 $2.4M 26k 93.37
Vanguard Energy Index Et (VDE) 1.1 $2.3M 27k 84.76
Walt Disney Co Holding SK (DIS) 1.1 $2.3M 22k 102.20
Proshares Ultra S&P 500 Et (SSO) 1.0 $2.1M 38k 55.60
Ishares S&P North Am Fund Et (IGE) 0.9 $2.0M 70k 29.04
Vanguard Reit Et (VNQ) 0.9 $2.0M 27k 75.53
Ishares Tr Russell 2000 Val Et (IWN) 0.9 $1.8M 20k 90.10
Spdr S&P Biotech Etf Et (XBI) 0.8 $1.8M 29k 62.26
Ishares Trust S&P 500 Index Et (IVV) 0.8 $1.6M 8.5k 192.70
Spdr S&P Dividend Etf Et (SDY) 0.8 $1.6M 23k 72.15
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.6M 6.5k 248.93
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 0.8 $1.6M 26k 62.37
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.7 $1.5M 14k 106.54
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.7 $1.5M 14k 107.81
Schw Us Scap Etf Et (SCHA) 0.7 $1.5M 29k 50.78
Powershs Ins National Muni Bond ETF Et 0.7 $1.4M 57k 25.02
Omnicom Group SK (OMC) 0.6 $1.3M 20k 65.92
Ishares Goldman Sachs Tech Index Et (IGM) 0.6 $1.3M 13k 100.28
Dominos Pizza SK (DPZ) 0.6 $1.3M 12k 107.91
S P D R Trust Unit Sr 1 Et (SPY) 0.6 $1.2M 6.5k 191.59
Pfizer SK (PFE) 0.6 $1.2M 38k 31.41
Schw Us Brd Mkt Etf Et (SCHB) 0.5 $1.1M 24k 46.37
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.5 $1.1M 13k 84.99
Powershs Insured NY Muni Bond ETF Et 0.5 $1.0M 43k 24.00
Procter & Gamble SK (PG) 0.5 $1.0M 14k 71.95
Ishares Russell Midcap Index Fund Et (IWR) 0.5 $995k 6.4k 155.59
Ishares Pharmaceutical Index Fund Et (IHE) 0.4 $953k 6.4k 147.96
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.4 $888k 7.7k 115.99
International Business Machines SK (IBM) 0.4 $869k 6.0k 144.95
Darden Restaurants SK (DRI) 0.4 $855k 13k 68.56
General Electric SK 0.4 $846k 34k 25.23
Ishares Msci Canada Idx Et (EWC) 0.4 $816k 36k 23.00
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.4 $814k 13k 61.18
Exxon Corporation SK (XOM) 0.4 $798k 11k 74.34
Pimco Exch Traded Fund Total Return Et (BOND) 0.4 $765k 7.3k 105.47
Vanguard Info Technology Et (VGT) 0.3 $743k 7.4k 99.93
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $688k 6.9k 100.36
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $633k 6.8k 92.98
Caterpillar SK (CAT) 0.3 $625k 9.6k 65.35
Berkshire Hathaway Cl B SK (BRK.B) 0.3 $620k 4.8k 130.33
Abbott Laboratories SK (ABT) 0.3 $588k 15k 40.20
Vanguard Emerging Market Et (VWO) 0.3 $578k 18k 33.10
Sch Us Mid-Cap Etf Et (SCHM) 0.3 $573k 15k 38.91
Abbvie SK (ABBV) 0.3 $571k 11k 54.43
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $559k 6.8k 81.96
Schwab US Tips ETF Et (SCHP) 0.2 $523k 9.8k 53.64
Powershares QQQ Trust, Ser 1 Et 0.2 $492k 4.8k 101.74
Sch Us Reit Etf Et (SCHH) 0.2 $451k 12k 37.16
Ishares Core US Growth Et (IUSG) 0.2 $439k 5.8k 75.90
Wal Mart Stores SK (WMT) 0.2 $426k 6.6k 64.77
Paychex SK (PAYX) 0.2 $421k 8.8k 47.58
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $390k 200.00 1950.00
Pub Svc Ent Group SK (PEG) 0.2 $381k 9.0k 42.14
Cisco Systems SK (CSCO) 0.2 $366k 14k 26.26
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $286k 2.6k 112.03
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $278k 917.00 303.16
Canadian Pac Ltd New F SK 0.1 $266k 1.9k 143.78
CBS Corporation Cl B SK 0.1 $240k 6.0k 39.92
Amazon SK (AMZN) 0.1 $233k 456.00 510.96
Ishares Tr S&P 100 Index Et (OEF) 0.1 $229k 2.7k 84.72
Chevrontexaco SK (CVX) 0.1 $224k 2.8k 78.85
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.1 $223k 6.3k 35.43
Powershs Exch Trad Fd Tr Powershare Intl Et 0.1 $221k 15k 14.43
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $204k 9.0k 22.62
Ishares Morningstar Small-Cap Value Etf Et (ISCV) 0.1 $201k 1.8k 112.29
J P Morgan & Co SK (JPM) 0.1 $201k 3.3k 61.00
Merrimack Pharma SK 0.1 $166k 20k 8.53
Ishares Gold Trust Et 0.1 $155k 14k 10.75
Pimco Municipal Income Et (PML) 0.1 $154k 13k 12.05
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00