Asset Managment

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

Companies in the Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 5.34 164311 84.09
iShares Lehman Aggregate Bond (AGG) 4.07 96210 109.51
iShares Barclays TIPS Bond Fund (TIP) 3.81 86962 113.43
Vanguard Small-Cap Value ETF (VBR) 3.80 +10% 79903 122.91
iShares S&P; MidCap 400 Index (IJH) 3.27 48561 173.95
Vanguard Dividend Appreciation ETF (VIG) 3.22 -3% 89934 92.67
Pepsi (PEP) 3.19 -11% 71457 115.50
iShares S&P; MidCap 400 Value Index (IJJ) 3.17 55138 148.55
iShares S&P; 500 Value Index (IVE) 2.96 73031 104.96
iShares S&P; SmallCap 600 Value Idx (IJS) 2.94 54472 139.81
Vanguard Small-Cap Growth ETF (VBK) 2.62 46550 145.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.32 56222 106.61
iShares Russell 1000 Value Index (IWD) 2.28 -3% 50695 116.42
Vanguard Total Stock Market ETF (VTI) 2.10 43584 124.45
iShares S&P; 500 Index (IVV) 2.08 +8% 22128 243.40
Vanguard Mid-Cap Value ETF (VOE) 2.07 +4% 52111 102.88
iShares Cohen & Steers Realty Maj. (ICF) 2.06 -3% 52767 101.12
Sch Us Mid-cap Etf etf 1.77 +21% 95248 48.16
SPDR DJ Wilshire Small Cap (SLY) 1.69 +2% 35396 123.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.58 50978 80.03
iShares S&P; SmallCap 600 Growth (IJT) 1.51 25105 155.95
iShares MSCI Emerging Markets Indx (EEM) 1.47 91663 41.39
iShares S&P; MidCap 400 Growth (IJK) 1.38 -2% 18103 196.60
iShares Russell 3000 Value Index (IWW) 1.38 -2% 70086 50.94
iShares MSCI EAFE Index Fund (EFA) 1.36 -2% 53840 65.19
Apple (AAPL) 1.31 23517 144.02
ProShares Ultra S&P500; (SSO) 1.25 36134 89.44
Johnson & Johnson (JNJ) 1.24 -5% 24175 132.29
iShares Dow Jones Select Dividend (DVY) 1.23 34437 92.20
W.R. Berkley Corporation (WRB) 1.17 -7% 43861 69.17
Ishares Tr eafe min volat 1.15 +45% 42809 69.24
Schwab Strategic Tr 0 1.11 +11% 52213 55.06
Vanguard Short-Term Bond ETF (BSV) 1.01 32772 79.85
SPDR S&P; Dividend (SDY) 0.96 +4% 27830 88.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.93 28464 84.53
Walt Disney Company (DIS) 0.92 -2% 22502 106.26
iShares Russell 2000 Value Index (IWN) 0.90 -3% 19567 118.87
Schwab U S Small Cap ETF (SCHA) 0.89 +4% 36190 63.91
iShares S&P; 500 Growth Index (IVW) 0.86 16221 136.86
SPDR S&P; Biotech (XBI) 0.85 28325 77.18
Pimco Total Return Etf totl 0.85 +41% 20670 106.05
Vanguard REIT ETF (VNQ) 0.84 +8% 26257 83.22
iShares S&P; SmallCap 600 Index (IJR) 0.81 -2% 29807 70.12
Vanguard Energy ETF (VDE) 0.78 22926 88.50
SPDR S&P; MidCap 400 ETF (MDY) 0.77 6250 317.60
Pjt Partners 0.77 49803 40.22
Domino's Pizza (DPZ) 0.74 9072 211.53
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.71 12777 144.63
iShares Russell Midcap Index Fund (IWR) 0.65 +5% 8702 192.14
Energy Select Sector SPDR (XLE) 0.63 +11% 24985 64.92
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.61 49778 31.66
SPDR S&P; 500 ETF (SPY) 0.58 6196 241.77
Pfizer (PFE) 0.52 -2% 39680 33.59
Berkshire Hathaway (BRK.B) 0.47 7169 169.34
Omni (OMC) 0.46 14359 82.87
Schwab U S Broad Market ETF (SCHB) 0.46 20145 58.48
Procter & Gamble Company (PG) 0.43 12659 87.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.42 7593 143.16
Caterpillar (CAT) 0.40 9740 107.49
PowerShares Insured NY Muni. Bond (PZT) 0.40 42159 24.41
Vanguard Information Technology ETF (VGT) 0.39 7082 140.78
iShares Dow Jones US Pharm Indx (IHE) 0.39 6418 155.19
PowerShares Insured Nati Muni Bond (PZA) 0.39 +51% 39407 25.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.37 11315 84.49
Vanguard Growth ETF (VUG) 0.34 6948 127.09
Schwab Strategic Tr us lrg cap etf 0.34 +19% 15442 57.76
International Business Machines (IBM) 0.33 5632 153.76
iShares Russell 1000 Growth Index (IWF) 0.31 6755 119.02
Exxon Mobil Corporation (XOM) 0.30 -7% 9690 80.70
Wal-Mart Stores (WMT) 0.30 10132 75.70
General Electric Company (GE) 0.30 28559 27.00
Abbvie 0.30 10583 72.47
Abbott Laboratories (ABT) 0.29 15200 48.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 4710 137.58
Schwab Strategic Tr intrm trm 0.23 +27% 11038 54.00
Paychex (PAYX) 0.20 9194 56.99
Vanguard Emerging Markets ETF (VWO) 0.20 12437 40.85
iShares Russell 3000 Growth Index (IWZ) 0.20 10476 48.21
1/100 Berkshire Htwy Cla 100 0.20 200 2545.00
Amazon (AMZN) 0.17 456 967.11
Charter Communications (CHTR) 0.17 1273 337.00
Schwab Strategic Tr us reit etf 0.17 10949 41.19
Assurant (AIZ) 0.16 NEW 3926 103.67
Vanguard Total Bond Market ETF (BND) 0.16 5093 81.88
CBS Corporation (CBS) 0.15 6140 63.84
Cisco Systems (CSCO) 0.15 12593 31.29
Darden Restaurants (DRI) 0.14 -19% 4071 90.40
iShares Morningstar Large Core Idx (JKD) 0.13 2229 146.25
Canadian Pacific Railway Ltd 0.11 1850 160.54
iShares S&P; 100 Index (OEF) 0.11 2650 106.79
JPMorgan Chase & Co. (JPM) 0.10 -12% 2817 91.23
Vulcan Materials Company (VMC) 0.10 1939 126.87
Analog Devices (ADI) 0.10 3335 77.66
iShares Morningstar Small Value (JKL) 0.10 -4% 1777 140.69
Microsoft Corporation (MSFT) 0.09 -12% 3380 68.93
Chevron Corporation (CVX) 0.09 2336 104.45
Google (GOOG) 0.09 245 930.61
iShares NASDAQ Biotechnology Index (IBB) 0.09 -22% 710 309.86
Financial Select Sector SPDR (XLF) 0.09 9540 24.63
iShares MSCI Canada Index (EWC) 0.09 -2% 9011 26.75
Google Inc Class C 0.09 246 910.57
Home Depot (HD) 0.08 NEW 1319 153.15
iShares Russell 1000 Index (IWB) 0.08 NEW 1493 135.30
Pimco Municipal Income Fund II (PML) 0.07 14204 13.17
Merrimack Pharmaceuticals In 0.01 19453 1.23
Casavant Intl Mng Corp ** Rest 0.00 NEW 29440 0.00
Southridge Ent Inc New sk 0.00 24000 0.00

Past 13F-HR SEC Filings by Asset Management

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