Asset Managment

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

Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.46 166200 -2.00% 82.99 84.12
iShares Lehman Aggregate Bond (AGG) 4.19 97651 108.49 110.15
iShares Barclays TIPS Bond Fund (TIP) 3.99 87859 -3.00% 114.65 114.49
Pepsi (PEP) 3.59 81154 +2.00% 111.86 117.12
Vanguard Small-Cap Value ETF (VBR) 3.53 72604 +14.00% 122.86 123.03
Vanguard Dividend Appreciation ETF (VIG) 3.33 93505 89.94 92.83
iShares S&P; MidCap 400 Value Index (IJJ) 3.26 55412 -2.00% 148.45 148.98
iShares S&P; MidCap 400 Index (IJH) 3.24 47824 171.23 174.94
iShares S&P; 500 Value Index (IVE) 3.06 74416 -2.00% 104.04 105.33
iShares S&P; SmallCap 600 Value Idx (IJS) 2.99 54521 138.64 139.50
Vanguard Small-Cap Growth ETF (VBK) 2.60 46669 140.67 147.09
iShares Russell 1000 Value Index (IWD) 2.39 52460 -2.00% 114.94 116.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.39 57127 105.59 107.89
iShares Cohen & Steers Realty Maj. (ICF) 2.16 54665 99.75 103.67
Vanguard Total Stock Market ETF (VTI) 2.09 43505 -7.00% 121.32 125.14
Vanguard Mid-Cap Value ETF (VOE) 2.01 49820 -4.00% 101.93 103.11
iShares S&P; 500 Index (IVV) 1.92 20431 +9.00% 237.29 246.00
SPDR DJ Wilshire Small Cap (SLY) 1.66 34551 +3.00% 121.30 123.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.63 51640 79.74 80.12
iShares S&P; SmallCap 600 Growth (IJT) 1.54 25387 -2.00% 153.07 156.52
Sch Us Mid-cap Etf etf 1.47 78490 +19.00% 47.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.44 92193 39.38 41.90
iShares Russell 3000 Value Index (IWW) 1.43 71607 50.48 131.04
iShares S&P; MidCap 400 Growth (IJK) 1.40 18547 -2.00% 190.92 197.98
iShares MSCI EAFE Index Fund (EFA) 1.36 55071 -2.00% 62.28 65.25
Apple (AAPL) 1.33 23413 143.64 145.82
W.R. Berkley Corporation (WRB) 1.32 47396 -2.00% 70.64 68.86
Johnson & Johnson (JNJ) 1.26 25657 124.57 136.34
iShares Dow Jones Select Dividend (DVY) 1.25 34666 91.10 93.59
ProShares Ultra S&P500; (SSO) 1.21 36101 -6.00% 84.85 90.56
Walt Disney Company (DIS) 1.04 23175 -13.00% 113.40 105.57
Vanguard Short-Term Bond ETF (BSV) 1.04 33059 79.71 79.97
Schwab Strategic Tr 0 1.03 46924 +25.00% 55.54 0.00
iShares Russell 2000 Value Index (IWN) 0.95 20233 118.17 118.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.93 28135 +5.00% 83.60 85.22
SPDR S&P; Dividend (SDY) 0.93 26657 +3.00% 88.16 89.34
Vanguard Energy ETF (VDE) 0.88 23024 96.73 87.54
Schwab U S Small Cap ETF (SCHA) 0.86 34615 -7.00% 62.98 63.99
iShares S&P; 500 Growth Index (IVW) 0.84 16221 131.50 139.11
iShares S&P; SmallCap 600 Index (IJR) 0.84 30642 +101.00% 69.15 70.20
Vanguard REIT ETF (VNQ) 0.79 24311 +5.00% 82.60 84.75
SPDR S&P; Biotech (XBI) 0.78 28287 69.33 80.10
SPDR S&P; MidCap 400 ETF (MDY) 0.77 6235 -3.00% 312.43 318.51
Ishares Tr eafe min volat 0.77 29372 +17.00% 66.02 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.70 12865 138.44 148.29
Pjt Partners 0.69 49803 +16.00% 35.10 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.68 50131 34.27 31.49
Domino's Pizza (DPZ) 0.66 9072 +24.00% 184.30 218.88
Energy Select Sector SPDR (XLE) 0.62 22346 +7.00% 69.90 64.24
iShares Russell Midcap Index Fund (IWR) 0.61 8227 +4.00% 187.19 193.11
Pimco Total Return Etf totl 0.61 14582 +25.00% 105.34 0.00
SPDR S&P; 500 ETF (SPY) 0.58 6233 235.68 243.26
Pfizer (PFE) 0.55 40530 +2.00% 34.22 34.04
Omni (OMC) 0.50 14549 -24.00% 86.19 82.73
Berkshire Hathaway (BRK.B) 0.48 7298 -6.00% 166.62 0.00
Schwab U S Broad Market ETF (SCHB) 0.46 20163 -18.00% 57.04 58.84
Procter & Gamble Company (PG) 0.45 12569 +3.00% 89.82 89.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.42 7573 139.18 144.01
PowerShares Insured NY Muni. Bond (PZT) 0.40 41835 24.09 24.56
International Business Machines (IBM) 0.39 5609 174.18 155.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.38 11291 -10.00% 84.49 84.55
Vanguard Information Technology ETF (VGT) 0.38 7082 -4.00% 135.70 144.56
iShares Dow Jones US Pharm Indx (IHE) 0.38 6418 150.98 159.63
Caterpillar (CAT) 0.36 9681 92.76 104.25
Exxon Mobil Corporation (XOM) 0.34 10530 82.05 81.24
General Electric Company (GE) 0.34 28896 -9.00% 29.80 27.61
Vanguard Growth ETF (VUG) 0.33 6931 -2.00% 121.63 128.57
iShares Russell 1000 Growth Index (IWF) 0.30 6755 113.84 120.50
Wal-Mart Stores (WMT) 0.29 10244 -6.00% 72.04 75.50
Schwab Strategic Tr us lrg cap etf 0.29 12959 +24.00% 56.25 0.00
Abbott Laboratories (ABT) 0.27 15113 44.40 48.91
Abbvie 0.27 10569 65.19 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.26 26056 25.02 25.64
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 4695 132.48 0.00
Paychex (PAYX) 0.21 9123 58.86 59.24
1/100 Berkshire Htwy Cla 100 0.20 200 2500.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.19 12387 39.72 41.16
iShares Russell 3000 Growth Index (IWZ) 0.19 10476 46.39 73.70
Schwab Strategic Tr intrm trm 0.18 8688 +37.00% 53.64 0.00
Schwab Strategic Tr us reit etf 0.18 10890 40.77 0.00
CBS Corporation (CBS) 0.17 6124 69.40 64.36
Cisco Systems (CSCO) 0.17 12545 -4.00% 33.80 32.24
Darden Restaurants (DRI) 0.17 5055 +4.00% 83.68 90.08
Public Service Enterprise (PEG) 0.17 9562 44.34 44.18
Charter Communications (CHTR) 0.17 1273 NEW 327.57 332.65
Amazon (AMZN) 0.16 461 887.20 993.98
Vanguard Total Bond Market ETF (BND) 0.16 5061 81.01 82.34
iShares Morningstar Large Core Idx (JKD) 0.13 2229 -3.00% 141.77 148.05
JPMorgan Chase & Co. (JPM) 0.11 3202 87.76 87.24
Analog Devices (ADI) 0.11 3317 82.00 80.57
Canadian Pacific Railway Ltd 0.11 1850 147.03 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 913 293.54 319.72
iShares S&P; 100 Index (OEF) 0.11 2650 -3.00% 104.53 108.18
iShares Morningstar Small Value (JKL) 0.11 1862 143.93 140.30
Microsoft Corporation (MSFT) 0.10 3868 -18.00% 65.93 70.53
Chevron Corporation (CVX) 0.10 2295 107.19 104.14
iShares MSCI Canada Index (EWC) 0.10 9285 26.93 26.43
Vulcan Materials Company (VMC) 0.09 1935 120.41 133.52
Financial Select Sector SPDR (XLF) 0.09 9515 23.75 24.02
Google (GOOG) 0.08 245 NEW 848.98 952.27
Google Inc Class C 0.08 242 NEW 830.58 0.00
Pimco Municipal Income Fund II (PML) 0.07 13990 12.58 13.26
Merrimack Pharmaceuticals In 0.02 19453 3.08 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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