Asset Managment

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

Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 5.46 111885 -2.00% 112.62 110.29
iShares Russell Midcap Value Index (IWS) 5.31 164682 74.29 73.47
iShares Barclays TIPS Bond Fund (TIP) 4.62 91246 -2.00% 116.67 111.97
Pepsi (PEP) 3.69 80377 105.94 93.96
Vanguard Dividend Appreciation ETF (VIG) 3.48 96420 -2.00% 83.24 80.49
iShares S&P; MidCap 400 Value Index (IJJ) 3.22 57990 128.06 127.44
iShares S&P; MidCap 400 Index (IJH) 3.09 47731 149.38 147.14
iShares S&P; 500 Value Index (IVE) 3.08 76462 92.90 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.96 60382 112.95 106.48
iShares S&P; SmallCap 600 Value Idx (IJS) 2.71 53536 116.84 115.06
iShares Cohen & Steers Realty Maj. (ICF) 2.55 54320 108.19 97.28
Vanguard Small-Cap Growth ETF (VBK) 2.52 46822 -3.00% 123.89 130.10
iShares Russell 1000 Value Index (IWD) 2.42 53978 -3.00% 103.23 101.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.16 61675 80.84 79.79
Vanguard Total Stock Market ETF (VTI) 2.15 46169 107.15 106.32
Vanguard Small-Cap Value ETF (VBR) 2.14 46929 +6.00% 105.31 105.60
Vanguard Mid-Cap Value ETF (VOE) 1.93 49919 89.08 89.49
iShares MSCI Emerging Markets Indx (EEM) 1.53 102722 -3.00% 34.36 38.45
iShares S&P; SmallCap 600 Growth (IJT) 1.44 25938 128.42 124.98
iShares S&P; MidCap 400 Growth (IJK) 1.42 19422 -2.00% 169.09 165.35
Johnson & Johnson (JNJ) 1.41 26785 121.30 98.55
SPDR DJ Wilshire Small Cap (SLY) 1.41 31065 104.46 104.40
iShares MSCI EAFE Index Fund (EFA) 1.40 57995 55.82 62.56
iShares Russell 3000 Value Index (IWW) 1.38 23687 134.25 131.04
Vanguard Intermediate-Term Bond ETF (BIV) 1.37 35971 -3.00% 88.07 84.98
W.R. Berkley Corporation (WRB) 1.33 51001 -2.00% 59.92 49.84
iShares Dow Jones Select Dividend (DVY) 1.29 34968 85.28 76.58
iShares S&P; 500 Index (IVV) 1.27 13861 +8.00% 210.52 205.96
Vanguard Short-Term Bond ETF (BSV) 1.14 32559 -4.00% 81.05 80.04
ProShares Ultra S&P500; (SSO) 1.11 38731 66.25 127.21
Ishares Tr eafe min volat 1.10 38349 +23.00% 66.39 0.00
Vanguard REIT ETF (VNQ) 1.03 26831 88.67 80.84
Walt Disney Company (DIS) 1.02 23947 97.80 103.60
Vanguard Energy ETF (VDE) 1.00 24175 95.14 106.20
Apple (AAPL) 0.97 23299 95.58 123.28
iShares S&P; 500 Growth Index (IVW) 0.85 16881 -5.00% 116.58 113.07
iShares Russell 2000 Value Index (IWN) 0.84 19854 97.31 99.26
SPDR S&P; Dividend (SDY) 0.84 22999 +3.00% 83.92 76.89
SPDR S&P; MidCap 400 ETF (MDY) 0.76 6401 272.14 268.26
Nielsen Holdings Nv 0.76 33525 -12.00% 51.96 0.00
Schwab U S Small Cap ETF (SCHA) 0.75 31835 +9.00% 54.03 55.93
iShares S&P; SmallCap 600 Index (IJR) 0.74 14771 116.24 113.70
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.74 51426 -2.00% 33.21 36.37
Omni (OMC) 0.68 19197 81.47 76.16
SPDR S&P; Biotech (XBI) 0.67 28592 54.07 226.20
Sch Us Mid-cap Etf etf 0.66 36058 +25.00% 42.02 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.65 56601 26.54 25.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.62 12895 109.97 103.35
Pimco Total Return Etf totl 0.62 13223 107.39 0.00
Pfizer (PFE) 0.61 39738 35.21 33.78
SPDR S&P; 500 ETF (SPY) 0.59 6446 209.43 205.25
Schwab U S Broad Market ETF (SCHB) 0.53 24465 50.32 49.95
Procter & Gamble Company (PG) 0.52 14038 -2.00% 84.70 81.31
iShares Russell Midcap Index Fund (IWR) 0.49 6654 +2.00% 168.17 169.15
PowerShares Insured NY Muni. Bond (PZT) 0.49 43976 25.47 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 12582 85.36 84.58
General Electric Company (GE) 0.46 34053 31.48 25.35
Exxon Mobil Corporation (XOM) 0.45 11015 93.78 84.57
International Business Machines (IBM) 0.44 6620 151.81 158.25
Energy Select Sector SPDR (XLE) 0.44 15017 +17.00% 68.26 75.34
Schwab Strategic Tr 0 0.44 17782 56.46 0.00
Pjt Partners 0.43 42801 22.99 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.41 7721 123.04 122.50
iShares Dow Jones US Pharm Indx (IHE) 0.40 6374 -2.00% 144.34 169.50
Wal-Mart Stores (WMT) 0.36 11401 +12.00% 73.06 81.06
Vanguard Information Technology ETF (VGT) 0.35 7516 107.10 105.97
Vanguard Growth ETF (VUG) 0.33 7089 -3.00% 107.21 106.62
Domino's Pizza (DPZ) 0.32 5597 131.32 98.89
Caterpillar (CAT) 0.31 9489 75.77 79.57
Berkshire Hathaway (BRK.B) 0.30 4739 144.76 0.00
iShares Russell 1000 Growth Index (IWF) 0.30 6862 100.41 97.71
Abbvie 0.28 10530 61.92 0.00
Abbott Laboratories (ABT) 0.25 14895 39.34 46.40
Vanguard Total Bond Market ETF (BND) 0.25 6953 84.28 82.52
Vanguard Emerging Markets ETF (VWO) 0.24 15424 35.20 39.44
Schwab Strategic Tr us reit etf 0.24 12552 43.42 0.00
Paychex (PAYX) 0.23 9064 59.47 48.92
Darden Restaurants (DRI) 0.23 8415 -19.00% 63.34 62.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 4658 -4.00% 107.56 0.00
iShares Russell 3000 Growth Index (IWZ) 0.20 5731 81.66 73.70
Public Service Enterprise (PEG) 0.19 9299 46.56 39.84
1/100 Berkshire Htwy Cla 100 0.19 200 2170.00 0.00
Cisco Systems (CSCO) 0.16 12983 28.65 28.51
CBS Corporation (CBS) 0.14 6071 54.52 59.57
Amazon (AMZN) 0.14 461 -17.00% 715.84 372.62
Schwab Strategic Tr us lrg cap etf 0.14 6537 +31.00% 49.72 0.00
Chevron Corporation (CVX) 0.13 2915 104.97 102.86
iShares Morningstar Large Core Idx (JKD) 0.13 2387 -8.00% 122.75 120.50
iShares S&P; 100 Index (OEF) 0.11 2731 93.01 90.39
iShares MSCI Canada Index (EWC) 0.11 10334 -8.00% 24.48 26.66
Microsoft Corporation (MSFT) 0.10 4431 51.23 42.00
Vulcan Materials Company (VMC) 0.10 1924 120.58 82.73
Canadian Pacific Railway 0.10 1850 128.65 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.10 918 257.08 341.41
iShares Morningstar Small Value (JKL) 0.10 1831 121.25 127.00
Financial Select Sector SPDR (XLF) 0.09 9122 22.80 23.97
Pimco Municipal Income Fund II (PML) 0.08 13375 13.98 12.24
Merrimack Pharmaceuticals In 0.05 19453 5.40 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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