Asset Managment

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

Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.64 170844 +3.00% 80.43 84.08
iShares Lehman Aggregate Bond (AGG) 4.35 97973 -12.00% 108.06 109.00
iShares Barclays TIPS Bond Fund (TIP) 4.22 90924 113.17 114.96
Pepsi (PEP) 3.42 79557 +2.00% 104.63 109.83
iShares S&P; MidCap 400 Value Index (IJJ) 3.40 56961 145.20 150.66
Vanguard Dividend Appreciation ETF (VIG) 3.34 95409 85.18 90.78
iShares S&P; MidCap 400 Index (IJH) 3.27 48157 165.33 173.21
iShares S&P; 500 Value Index (IVE) 3.16 76009 101.38 105.94
Vanguard Small-Cap Value ETF (VBR) 3.14 63287 +24.00% 121.00 124.81
iShares S&P; SmallCap 600 Value Idx (IJS) 3.14 54576 140.01 141.36
Vanguard Small-Cap Growth ETF (VBK) 2.56 46884 133.14 140.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.49 57869 -4.00% 104.82 106.08
iShares Russell 1000 Value Index (IWD) 2.48 53886 112.03 116.75
iShares Cohen & Steers Realty Maj. (ICF) 2.25 55020 99.64 102.98
Vanguard Total Stock Market ETF (VTI) 2.23 47003 115.31 121.98
Vanguard Mid-Cap Value ETF (VOE) 2.09 52262 +4.00% 97.18 102.73
iShares S&P; 500 Index (IVV) 1.73 18704 +14.00% 224.98 238.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.70 52192 -24.00% 79.38 79.93
SPDR DJ Wilshire Small Cap (SLY) 1.66 33496 +5.00% 120.82 123.02
iShares S&P; SmallCap 600 Growth (IJT) 1.61 26081 149.99 154.01
iShares Russell 3000 Value Index (IWW) 1.44 71306 49.14 131.04
iShares S&P; MidCap 400 Growth (IJK) 1.42 19039 182.20 192.40
iShares MSCI Emerging Markets Indx (EEM) 1.34 93345 -7.00% 35.01 38.48
iShares MSCI EAFE Index Fund (EFA) 1.34 56517 57.73 60.39
W.R. Berkley Corporation (WRB) 1.32 48524 NEW 66.50 71.52
iShares Dow Jones Select Dividend (DVY) 1.26 34681 88.58 92.19
Johnson & Johnson (JNJ) 1.22 25730 -5.00% 115.20 122.73
Sch Us Mid-cap Etf etf 1.22 65761 +46.00% 45.15 0.00
ProShares Ultra S&P500; (SSO) 1.21 38605 76.13 85.09
Walt Disney Company (DIS) 1.15 26842 +14.00% 104.20 110.32
Apple (AAPL) 1.13 23824 NEW 115.81 136.66
Vanguard Short-Term Bond ETF (BSV) 1.08 32984 +3.00% 79.46 79.92
iShares Russell 2000 Value Index (IWN) 0.98 20161 118.94 120.55
Vanguard Energy ETF (VDE) 0.98 22890 -5.00% 104.67 97.76
Schwab U S Small Cap ETF (SCHA) 0.95 37570 +8.00% 61.49 63.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.91 26722 -25.00% 83.08 84.04
SPDR S&P; Dividend (SDY) 0.91 25844 +6.00% 85.55 89.08
iShares S&P; SmallCap 600 Index (IJR) 0.86 15207 +3.00% 137.50 70.04
Schwab Strategic Tr 0 0.84 37470 +75.00% 54.84 0.00
iShares S&P; 500 Growth Index (IVW) 0.83 16514 121.78 130.60
SPDR S&P; MidCap 400 ETF (MDY) 0.80 6488 +2.00% 301.79 316.06
Vanguard REIT ETF (VNQ) 0.78 23013 -21.00% 82.52 85.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.75 50554 35.94 34.56
SPDR S&P; Biotech (XBI) 0.70 28613 59.20 67.24
Omni (OMC) 0.67 19194 85.13 86.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.66 12945 123.83 136.18
Energy Select Sector SPDR (XLE) 0.64 20745 +15.00% 75.34 70.99
Ishares Tr eafe min volat 0.63 24999 -39.00% 61.20 0.00
SPDR S&P; 500 ETF (SPY) 0.58 6316 -2.00% 223.56 236.74
iShares Russell Midcap Index Fund (IWR) 0.58 7837 +7.00% 178.89 188.71
Schwab U S Broad Market ETF (SCHB) 0.55 24701 54.17 57.32
Pjt Partners 0.54 42802 30.89 0.00
Pfizer (PFE) 0.53 39632 32.47 34.26
Berkshire Hathaway (BRK.B) 0.52 7809 NEW 163.02 0.00
Pimco Total Return Etf totl 0.50 11596 -13.00% 104.17 0.00
Domino's Pizza (DPZ) 0.48 7277 159.27 186.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 12632 84.47 84.65
General Electric Company (GE) 0.42 32029 31.60 30.19
Procter & Gamble Company (PG) 0.42 12134 -14.00% 84.06 91.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.41 7553 133.06 140.28
PowerShares Insured NY Muni. Bond (PZT) 0.41 41511 -7.00% 23.92 23.99
Exxon Mobil Corporation (XOM) 0.39 10515 -3.00% 90.25 81.08
International Business Machines (IBM) 0.38 5594 -12.00% 166.07 181.35
Caterpillar (CAT) 0.37 9653 92.72 95.48
Vanguard Information Technology ETF (VGT) 0.37 7401 121.47 133.79
iShares Dow Jones US Pharm Indx (IHE) 0.37 6403 141.50 153.42
Vanguard Growth ETF (VUG) 0.33 7139 111.50 120.61
Wal-Mart Stores (WMT) 0.31 10903 -9.00% 69.16 72.39
iShares Russell 1000 Growth Index (IWF) 0.29 6735 -2.00% 104.97 113.09
Abbvie 0.27 10554 62.63 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.26 25814 -59.00% 24.91 25.14
Nielsen Holdings Nv 0.26 15171 -43.00% 41.92 0.00
Abbott Laboratories (ABT) 0.24 14927 NEW 38.39 45.68
Paychex (PAYX) 0.23 9205 60.84 61.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 4681 118.56 0.00
Schwab Strategic Tr us lrg cap etf 0.23 10405 +20.00% 53.24 0.00
1/100 Berkshire Htwy Cla 100 0.20 200 NEW 2440.00 0.00
iShares Russell 3000 Growth Index (IWZ) 0.19 10673 42.91 73.70
Vanguard Emerging Markets ETF (VWO) 0.18 12365 -20.00% 35.75 39.19
Schwab Strategic Tr us reit etf 0.18 10862 -13.00% 41.06 0.00
Public Service Enterprise (PEG) 0.17 9473 43.91 45.61
Vanguard Total Bond Market ETF (BND) 0.17 5041 -27.00% 80.74 81.50
CBS Corporation (CBS) 0.16 6107 63.70 66.97
Cisco Systems (CSCO) 0.16 13196 30.24 34.32
Darden Restaurants (DRI) 0.14 4837 -19.00% 72.77 75.46
Amazon (AMZN) 0.14 469 NEW 750.53 845.24
Schwab Strategic Tr intrm trm 0.14 6329 +20.00% 53.40 0.00
iShares Morningstar Large Core Idx (JKD) 0.13 2308 -3.00% 132.58 141.84
Microsoft Corporation (MSFT) 0.12 4745 +5.00% 62.17 64.62
JPMorgan Chase & Co. (JPM) 0.11 3184 86.37 90.33
Chevron Corporation (CVX) 0.11 2279 -22.00% 117.60 110.12
Canadian Pacific Railway Ltd 0.11 1850 142.70 0.00
iShares S&P; 100 Index (OEF) 0.11 2744 99.49 105.25
iShares Morningstar Small Value (JKL) 0.11 1856 142.78 147.34
Vulcan Materials Company (VMC) 0.10 1931 125.32 117.82
Analog Devices (ADI) 0.10 3299 NEW 72.75 81.68
iShares NASDAQ Biotechnology Index (IBB) 0.10 918 265.80 289.90
iShares MSCI Canada Index (EWC) 0.10 9291 -10.00% 26.15 27.22
Financial Select Sector SPDR (XLF) 0.09 9534 NEW 23.29 24.42
Pimco Municipal Income Fund II (PML) 0.07 13773 12.20 12.58
Merrimack Pharmaceuticals In 0.03 19453 4.06 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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