Asset Managment

Latest statistics and disclosures from Asset Management's latest quarterly 13F-HR filing:

Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.29 165663 76.77 73.47
iShares Lehman Aggregate Bond (AGG) 5.23 111922 112.42 110.29
iShares Barclays TIPS Bond Fund (TIP) 4.41 91015 116.49 111.97
Pepsi (PEP) 3.52 77891 -3.00% 108.77 93.96
Vanguard Dividend Appreciation ETF (VIG) 3.35 95924 83.93 80.49
iShares S&P; MidCap 400 Value Index (IJJ) 3.16 57230 133.01 127.44
iShares S&P; MidCap 400 Index (IJH) 3.06 47653 154.70 147.14
iShares S&P; 500 Value Index (IVE) 2.99 75632 94.96 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.81 60397 111.88 106.48
iShares S&P; SmallCap 600 Value Idx (IJS) 2.78 53637 124.80 115.06
Vanguard Small-Cap Growth ETF (VBK) 2.56 46688 131.79 130.10
iShares Cohen & Steers Realty Maj. (ICF) 2.37 54324 104.91 97.28
iShares Russell 1000 Value Index (IWD) 2.35 53596 105.62 101.93
Vanguard Small-Cap Value ETF (VBR) 2.34 50839 +8.00% 110.66 105.60
Vanguard Short Term Corporate Bond ETF (VCSH) 2.30 68727 +11.00% 80.55 79.79
Vanguard Total Stock Market ETF (VTI) 2.14 46285 111.33 106.32
Vanguard Mid-Cap Value ETF (VOE) 1.94 49824 93.57 89.49
iShares MSCI Emerging Markets Indx (EEM) 1.57 100636 -2.00% 37.45 38.45
iShares S&P; SmallCap 600 Growth (IJT) 1.48 25939 137.13 124.98
iShares S&P; 500 Index (IVV) 1.47 16272 +17.00% 217.55 205.96
SPDR DJ Wilshire Small Cap (SLY) 1.47 31735 +2.00% 111.55 104.40
iShares MSCI EAFE Index Fund (EFA) 1.40 56994 59.13 62.56
iShares S&P; MidCap 400 Growth (IJK) 1.40 19258 174.73 165.35
iShares Russell 3000 Value Index (IWW) 1.36 70903 +199.00% 46.11 131.04
Johnson & Johnson (JNJ) 1.33 27132 118.13 98.55
Vanguard Intermediate-Term Bond ETF (BIV) 1.31 35918 87.67 84.98
iShares Dow Jones Select Dividend (DVY) 1.25 34968 85.68 76.58
Berkley W R 1.22 50712 NEW 57.76 0.00
Ishares Tr eafe min volat 1.16 41169 +7.00% 67.65 0.00
ProShares Ultra S&P500; (SSO) 1.15 38815 70.98 127.21
Apple Computer 1.10 23395 NEW 113.06 0.00
Vanguard Short-Term Bond ETF (BSV) 1.07 31812 -2.00% 80.82 80.04
Vanguard REIT ETF (VNQ) 1.06 29400 +9.00% 86.73 80.84
Vanguard Energy ETF (VDE) 0.98 24102 97.71 106.20
Walt Disney Company (DIS) 0.91 23469 92.85 103.60
iShares Russell 2000 Value Index (IWN) 0.87 19970 104.76 99.26
SPDR S&P; Dividend (SDY) 0.85 24376 +5.00% 84.35 76.89
iShares S&P; 500 Growth Index (IVW) 0.83 16479 -2.00% 121.67 113.07
Schwab U S Small Cap ETF (SCHA) 0.83 34617 +8.00% 57.54 55.93
Sch Us Mid-cap Etf etf 0.81 44983 +24.00% 43.53 0.00
SPDR S&P; Biotech (XBI) 0.79 28605 66.28 226.20
iShares S&P; SmallCap 600 Index (IJR) 0.76 14663 124.12 113.70
SPDR S&P; MidCap 400 ETF (MDY) 0.74 6310 282.25 268.26
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.73 50973 34.47 36.37
PowerShares Insured Nati Muni Bond (PZA) 0.69 64102 +13.00% 26.04 25.34
Omni (OMC) 0.68 19291 85.01 76.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.66 12896 123.60 103.35
Nielsen Holdings Nv 0.60 26934 -19.00% 53.58 0.00
Pimco Total Return Etf totl 0.60 13475 107.98 0.00
SPDR S&P; 500 ETF (SPY) 0.58 6447 216.38 205.25
Pfizer (PFE) 0.56 40044 33.86 33.78
Procter & Gamble Company (PG) 0.53 14138 89.76 81.31
Energy Select Sector SPDR (XLE) 0.53 18018 +19.00% 70.60 75.34
iShares Russell Midcap Index Fund (IWR) 0.53 7291 +9.00% 174.32 169.15
Schwab U S Broad Market ETF (SCHB) 0.53 24545 52.31 49.95
Schwab Strategic Tr 0 0.51 21327 +19.00% 57.06 0.00
Pjt Partners 0.49 42802 27.27 0.00
PowerShares Insured NY Muni. Bond (PZT) 0.47 44956 +2.00% 25.09 24.38
Domino's Pizza (DPZ) 0.46 7277 +30.00% 151.85 98.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 12603 85.06 84.58
International Business Machines (IBM) 0.42 6426 -2.00% 158.89 158.25
General Electric Company (GE) 0.40 32367 -4.00% 29.63 25.35
iShares Dow Jones US Pharm Indx (IHE) 0.40 6374 149.51 169.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.40 7521 -2.00% 127.51 122.50
Exxon Mobil Corporation (XOM) 0.39 10878 87.24 84.57
Vanguard Information Technology ETF (VGT) 0.38 7541 120.41 105.97
Berkshire Hath-cl B 0.38 6289 NEW 144.54 0.00
Wal-Mart Stores (WMT) 0.36 12032 +5.00% 72.14 81.06
Caterpillar (CAT) 0.35 9558 88.72 79.57
Vanguard Growth ETF (VUG) 0.33 7110 112.24 106.62
iShares Russell 1000 Growth Index (IWF) 0.30 6890 104.21 97.71
Abbvie 0.28 10542 63.08 0.00
Abbott Laboratories 0.26 14969 NEW 42.29 0.00
Vanguard Emerging Markets ETF (VWO) 0.24 15608 37.61 39.44
Vanguard Total Bond Market ETF (BND) 0.24 6994 84.07 82.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 4669 118.65 0.00
Paychex (PAYX) 0.22 9132 57.82 48.92
Schwab Strategic Tr us reit etf 0.22 12615 42.65 0.00
iShares Russell 3000 Growth Index (IWZ) 0.19 10606 +85.00% 42.52 73.70
Schwab Strategic Tr us lrg cap etf 0.18 8613 +31.00% 51.67 0.00
1/100 Berkshire Htwy Cl A 0.18 200 NEW 2160.00 0.00
Cisco Systems (CSCO) 0.17 13089 31.71 28.51
Public Service Enterprise (PEG) 0.16 9381 41.89 39.84
Amazon 0.16 461 NEW 837.31 0.00
Darden Restaurants (DRI) 0.15 5986 -28.00% 61.31 62.29
CBS Corporation (CBS) 0.14 6088 54.70 59.57
Chevron Corporation (CVX) 0.13 2939 102.76 102.86
iShares Morningstar Large Core Idx (JKD) 0.13 2387 128.19 120.50
Canadian Pacific Railway 0.12 1850 152.43 0.00
Schwab Strategic Tr intrm trm 0.12 5262 NEW 55.49 0.00
Microsoft Corporation (MSFT) 0.11 4490 57.68 42.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 918 289.76 341.41
iShares S&P; 100 Index (OEF) 0.11 2731 95.94 90.39
iShares MSCI Canada Index (EWC) 0.11 10334 25.64 26.66
iShares Morningstar Small Value (JKL) 0.10 1831 130.53 127.00
JPMorgan Chase & Co. (JPM) 0.09 3162 NEW 66.73 60.16
Vulcan Materials Company (VMC) 0.09 1928 113.59 82.73
ANALOG DEVICES INC COM Stk 0.09 3280 NEW 64.33 0.00
Biogen Idec (BIIB) 0.08 650 NEW 312.31 415.20
Pimco Municipal Income Fund II (PML) 0.08 13564 13.64 12.24
Merrimack Pharmaceuticals In 0.05 19453 6.37 0.00
Southridge Ent Inc New sk 0.00 24000 0.00 0.00

Past 13F-HR SEC Filings for Asset Management

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