Asset Managment

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

Companies in the Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 5.27 165644 84.93
Vanguard Small-Cap Value ETF (VBR) 4.08 85062 +6% 127.79
iShares Lehman Aggregate Bond (AGG) 3.96 96317 109.59
iShares Barclays TIPS Bond Fund (TIP) 3.69 86637 113.58
iShares S&P; MidCap 400 Index (IJH) 3.29 49049 178.90
Vanguard Dividend Appreciation ETF (VIG) 3.19 89842 94.79
iShares S&P; SmallCap 600 Value Idx (IJS) 3.04 54712 148.30
iShares S&P; MidCap 400 Value Index (IJJ) 3.02 52777 -4% 152.74
iShares S&P; 500 Value Index (IVE) 2.91 72034 107.91
Pepsi (PEP) 2.81 67242 -5% 111.43
Vanguard Small-Cap Growth ETF (VBK) 2.68 46780 152.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.22 55685 106.53
iShares S&P; 500 Index (IVV) 2.21 23284 +5% 252.92
iShares Russell 1000 Value Index (IWD) 2.17 48780 -3% 118.51
Vanguard Mid-Cap Value ETF (VOE) 2.15 54325 +4% 105.64
Vanguard Total Stock Market ETF (VTI) 2.11 43431 129.52
iShares Cohen & Steers Realty Maj. (ICF) 1.96 51820 100.66
Sch Us Mid-cap Etf etf 1.94 103471 +8% 50.11
SPDR DJ Wilshire Small Cap (SLY) 1.70 34882 130.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.54 51193 80.13
iShares MSCI Emerging Markets Indx (EEM) 1.52 90327 44.81
Ishares Tr eafe min volat 1.52 56927 +32% 71.06
iShares S&P; SmallCap 600 Growth (IJT) 1.49 24083 -4% 164.47
Apple (AAPL) 1.36 23590 154.13
iShares MSCI EAFE Index Fund (EFA) 1.36 52997 68.48
iShares S&P; MidCap 400 Growth (IJK) 1.35 17738 -2% 202.33
iShares Russell 3000 Value Index (IWW) 1.35 68778 52.36
ProShares Ultra S&P500; (SSO) 1.29 35545 96.75
Schwab Strategic Tr 0 1.21 58239 +11% 55.26
Pimco Total Return Etf totl 1.15 28705 +38% 106.74
Johnson & Johnson (JNJ) 1.14 23443 -3% 130.02
W.R. Berkley Corporation (WRB) 1.07 42754 -2% 66.73
iShares Dow Jones Select Dividend (DVY) 1.07 30595 -11% 93.64
Vanguard Short-Term Bond ETF (BSV) 1.00 33346 79.83
SPDR S&P; Dividend (SDY) 0.98 28519 +2% 91.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.96 30172 +6% 84.65
Schwab U S Small Cap ETF (SCHA) 0.93 36922 +2% 67.36
SPDR S&P; Biotech (XBI) 0.92 28338 86.56
iShares Russell 2000 Value Index (IWN) 0.90 19268 124.14
Vanguard REIT ETF (VNQ) 0.89 28546 +8% 83.09
iShares S&P; 500 Growth Index (IVW) 0.85 15787 -2% 143.41
Domino's Pizza (DPZ) 0.83 11096 +22% 198.54
iShares S&P; SmallCap 600 Index (IJR) 0.83 29864 74.20
Vanguard Energy ETF (VDE) 0.80 22811 93.60
Walt Disney Company (DIS) 0.76 20502 -8% 98.58
SPDR S&P; MidCap 400 ETF (MDY) 0.76 6210 326.25
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.72 12297 -3% 155.24
Pjt Partners 0.72 49804 38.31
Energy Select Sector SPDR (XLE) 0.70 27141 +8% 68.49
iShares Russell Midcap Index Fund (IWR) 0.67 9089 +4% 197.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.61 48364 -2% 33.66
SPDR S&P; 500 ETF (SPY) 0.56 5949 -3% 251.13
Pfizer (PFE) 0.50 37653 -5% 35.69
Schwab U S Broad Market ETF (SCHB) 0.49 21664 +7% 60.93
Berkshire Hathaway (BRK.B) 0.46 6679 -6% 183.26
Caterpillar (CAT) 0.46 9793 124.68
Procter & Gamble Company (PG) 0.42 12420 90.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.42 7615 147.47
Vanguard Information Technology ETF (VGT) 0.40 7103 152.05
PowerShares Insured NY Muni. Bond (PZT) 0.39 42475 24.44
Schwab Strategic Tr us lrg cap etf 0.39 17500 +13% 60.06
Omni (OMC) 0.38 13792 -3% 74.10
PowerShares Insured Nati Muni Bond (PZA) 0.38 39611 25.55
iShares Dow Jones US Pharm Indx (IHE) 0.37 6250 -2% 156.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 11055 -2% 84.49
Abbvie 0.33 9927 -6% 88.85
iShares Russell 1000 Growth Index (IWF) 0.32 6780 125.07
Vanguard Growth ETF (VUG) 0.31 6283 -9% 132.74
Exxon Mobil Corporation (XOM) 0.30 9642 81.93
Abbott Laboratories (ABT) 0.30 14972 53.37
International Business Machines (IBM) 0.30 5472 -2% 145.10
Wal-Mart Stores (WMT) 0.29 9820 -3% 78.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 4723 145.46
General Electric Company (GE) 0.25 28102 24.16
Schwab Strategic Tr intrm trm 0.24 12011 +8% 53.95
1/100 Berkshire Htwy Cla 100 0.21 200 2745.00
Paychex (PAYX) 0.20 9023 59.96
Vanguard Emerging Markets ETF (VWO) 0.20 12120 -2% 43.56
iShares Russell 3000 Growth Index (IWZ) 0.19 10126 -3% 50.46
Schwab Strategic Tr us reit etf 0.19 12137 +10% 41.11
Charter Communications (CHTR) 0.17 1222 -4% 363.34
Cisco Systems (CSCO) 0.16 12708 33.60
Amazon (AMZN) 0.16 456 960.53
Vanguard Total Bond Market ETF (BND) 0.16 5125 81.95
CBS Corporation (CBS) 0.13 6158 57.97
iShares Morningstar Large Core Idx (JKD) 0.13 2238 150.58
Canadian Pacific Railway Ltd 0.12 1850 168.11
Analog Devices (ADI) 0.11 3353 86.19
iShares S&P; 100 Index (OEF) 0.11 2557 -3% 111.46
JPMorgan Chase & Co. (JPM) 0.10 2832 95.69
Assurant (AIZ) 0.10 2876 -26% 95.62
Chevron Corporation (CVX) 0.10 2352 117.35
Darden Restaurants (DRI) 0.10 3282 -19% 78.92
iShares MSCI Canada Index (EWC) 0.10 9011 28.96
iShares Morningstar Small Value (JKL) 0.10 1785 146.78
Microsoft Corporation (MSFT) 0.09 3137 -7% 74.59
Vulcan Materials Company (VMC) 0.09 1943 119.40
Google (GOOG) 0.09 245 975.51
Financial Select Sector SPDR (XLF) 0.09 9566 25.82
Google Inc Class C 0.09 246 959.35
Home Depot (HD) 0.08 1262 -4% 163.23
iShares NASDAQ Biotechnology Index (IBB) 0.08 610 -14% 332.79
Pimco Municipal Income Fund II (PML) 0.07 14413 13.18
Casavant Intl Mng Corp ** Rest 0.00 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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