Asset Managment

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

  • Top 5 stock holdings are AGG, IWS, TIP, PEP, VIG. These five stock positions account for 22.85% of Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: PEP, IVW, IVV, DIS, VMC, SAM, Pimco Total Return Etf totl, AAPL, IWS, IVE.
  • Started 2 new stock positions in SAM, VMC.
  • Reduced shares in these 10 stocks: Nielsen Holdings Nv, DPZ, AGG, TIP, , INTC, VOE, VIG, SCHA, BIV.
  • Sold out of its positions in INTC, IAU, JPM.
  • As of March 31, 2016, Asset Management has $225.50M in assets under management (AUM). Assets under management grew from a total value of $220.33M to $225.50M.
  • Independent of market fluctuations, Asset Management was a net seller by $266795 worth of stocks in the most recent quarter.

Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 5.65 114953 -2.00% 110.83 110.29
iShares Russell Midcap Value Index (IWS) 5.22 166060 70.93 73.47
iShares Barclays TIPS Bond Fund (TIP) 4.76 93662 -2.00% 114.64 111.97
Pepsi (PEP) 3.63 79960 +24.00% 102.48 93.96
Vanguard Dividend Appreciation ETF (VIG) 3.58 99271 81.25 80.49
iShares S&P; MidCap 400 Value Index (IJJ) 3.24 58832 124.03 127.44
iShares S&P; MidCap 400 Index (IJH) 3.09 48338 144.19 147.14
iShares S&P; 500 Value Index (IVE) 3.08 77147 89.93 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.99 61005 110.34 106.48
iShares S&P; SmallCap 600 Value Idx (IJS) 2.71 53856 113.32 115.06
Vanguard Small-Cap Growth ETF (VBK) 2.55 48397 118.99 130.10
iShares Cohen & Steers Realty Maj. (ICF) 2.50 54563 103.17 97.28
iShares Russell 1000 Value Index (IWD) 2.44 55704 98.81 101.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.18 61508 80.02 79.79
Vanguard Total Stock Market ETF (VTI) 2.17 46786 104.82 106.32
Vanguard Small-Cap Value ETF (VBR) 1.99 43947 101.87 105.60
Vanguard Mid-Cap Value ETF (VOE) 1.95 50387 -3.00% 87.13 89.49
iShares MSCI Emerging Markets Indx (EEM) 1.62 106600 34.25 38.45
iShares MSCI EAFE Index Fund (EFA) 1.46 57620 57.17 62.56
iShares S&P; MidCap 400 Growth (IJK) 1.44 19976 162.60 165.35
iShares S&P; SmallCap 600 Growth (IJT) 1.43 25875 124.21 124.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.42 37175 -3.00% 86.27 84.98
SPDR DJ Wilshire Small Cap (SLY) 1.42 31533 101.23 104.40
iShares Russell 3000 Value Index (IWW) 1.36 23826 128.72 131.04
W.R. Berkley Corporation (WRB) 1.31 52430 56.21 49.84
Johnson & Johnson (JNJ) 1.26 26285 108.20 98.55
iShares Dow Jones Select Dividend (DVY) 1.26 34694 81.66 76.58
Vanguard Short-Term Bond ETF (BSV) 1.21 33969 80.63 80.04
iShares S&P; 500 Index (IVV) 1.17 12772 +13.00% 206.62 205.96
Apple (AAPL) 1.12 23184 +4.00% 109.00 123.28
ProShares Ultra S&P500; (SSO) 1.09 38646 +2.00% 63.81 127.21
Walt Disney Company (DIS) 1.06 24022 +14.00% 99.33 103.60
Vanguard REIT ETF (VNQ) 0.99 26765 83.80 80.84
Vanguard Energy ETF (VDE) 0.93 24435 85.82 106.20
iShares S&P; 500 Growth Index (IVW) 0.92 17946 +25.00% 115.90 113.07
Ishares Tr eafe min volat 0.92 31126 -4.00% 66.44 0.00
Nielsen Holdings Nv 0.89 38125 -36.00% 52.67 0.00
iShares Russell 2000 Value Index (IWN) 0.83 20035 93.19 99.26
SPDR S&P; Dividend (SDY) 0.78 22137 79.91 76.89
SPDR S&P; MidCap 400 ETF (MDY) 0.75 6471 262.71 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.72 14505 112.58 113.70
Omni (OMC) 0.71 19361 -3.00% 83.21 76.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.70 52737 29.73 36.37
Schwab U S Small Cap ETF (SCHA) 0.67 29090 -6.00% 52.05 55.93
PowerShares Insured Nati Muni Bond (PZA) 0.66 57475 25.73 25.34
SPDR S&P; Biotech (XBI) 0.65 28567 51.67 226.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.64 13071 110.63 103.35
Pimco Total Return Etf totl 0.62 13170 +13.00% 105.47 0.00
SPDR S&P; 500 ETF (SPY) 0.59 6478 205.46 205.25
Pfizer (PFE) 0.53 40033 +4.00% 29.65 33.78
Procter & Gamble Company (PG) 0.53 14404 82.34 81.31
Schwab U S Broad Market ETF (SCHB) 0.53 24342 49.30 49.95
Sch Us Mid-cap Etf etf 0.52 28823 +5.00% 40.59 0.00
General Electric Company (GE) 0.48 34052 31.80 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 12801 84.99 84.58
PowerShares Insured NY Muni. Bond (PZT) 0.48 43991 24.71 24.38
iShares Russell Midcap Index Fund (IWR) 0.47 6467 162.98 169.15
Pjt Partners 0.46 42800 24.04 0.00
International Business Machines (IBM) 0.44 6561 151.50 158.25
Schwab Strategic Tr 0 0.43 17514 55.56 0.00
Exxon Mobil Corporation (XOM) 0.41 10930 83.62 84.57
iShares Dow Jones US Pharm Indx (IHE) 0.40 6557 136.95 169.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.40 7699 118.59 122.50
Vanguard Information Technology ETF (VGT) 0.36 7491 109.46 105.97
Energy Select Sector SPDR (XLE) 0.35 12802 61.87 75.34
Vanguard Growth ETF (VUG) 0.35 7332 106.52 106.62
Domino's Pizza (DPZ) 0.33 5597 -52.00% 131.86 98.89
Caterpillar (CAT) 0.32 9407 76.54 79.57
Wal-Mart Stores (WMT) 0.31 10156 68.53 81.06
Darden Restaurants (DRI) 0.31 10433 -11.00% 66.33 62.29
Berkshire Hathaway (BRK.B) 0.30 4757 141.90 0.00
iShares Russell 1000 Growth Index (IWF) 0.30 6862 99.83 97.71
Abbott Laboratories (ABT) 0.27 14798 41.83 46.40
Abbvie 0.27 10517 57.15 0.00
Vanguard Total Bond Market ETF (BND) 0.25 6910 82.78 82.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 4862 109.21 0.00
Vanguard Emerging Markets ETF (VWO) 0.24 15325 34.58 39.44
Schwab Strategic Tr us reit etf 0.23 12487 +2.00% 41.40 0.00
Paychex (PAYX) 0.22 8992 54.05 48.92
iShares Russell 3000 Growth Index (IWZ) 0.21 5731 81.14 73.70
Public Service Enterprise (PEG) 0.19 9219 47.19 39.84
1/100 Berkshire Htwy Cla 100 0.19 200 2135.00 0.00
Cisco Systems (CSCO) 0.16 12871 -8.00% 28.44 28.51
CBS Corporation (CBS) 0.15 6055 55.16 59.57
Amazon (AMZN) 0.15 561 +21.00% 593.58 372.62
iShares Morningstar Large Core Idx (JKD) 0.14 2599 118.89 120.50
Chevron Corporation (CVX) 0.12 2892 95.44 102.86
iShares MSCI Canada Index (EWC) 0.12 11327 -2.00% 23.75 26.66
Microsoft Corporation (MSFT) 0.11 4426 55.13 42.00
Canadian Pacific Railway 0.11 1850 132.43 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 917 260.63 341.41
iShares S&P; 100 Index (OEF) 0.11 2723 91.44 90.39
Schwab Strategic Tr us lrg cap etf 0.11 4983 48.77 0.00
iShares Morningstar Small Value (JKL) 0.10 1822 119.10 127.00
Vulcan Materials Company (VMC) 0.09 1921 NEW 105.67 82.73
Boston Beer Company (SAM) 0.09 1094 NEW 184.64 259.65
Financial Select Sector SPDR (XLF) 0.09 9088 22.45 23.97
Pimco Municipal Income Fund II (PML) 0.08 13182 13.28 12.24
Merrimack Pharmaceuticals In 0.07 19453 8.38 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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