Advanced Asset Management Advisors as of Dec. 31, 2017
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $28M | 116k | 245.29 | |
| iShares S&P 500 Index (IVV) | 8.9 | $27M | 101k | 268.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.4 | $26M | 402k | 63.78 | |
| PowerShares QQQ Trust, Series 1 | 5.7 | $17M | 111k | 155.76 | |
| Vanguard Growth ETF (VUG) | 5.2 | $16M | 113k | 140.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.2 | $13M | 240k | 53.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.9 | $8.8M | 55k | 160.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $8.1M | 64k | 127.72 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $7.7M | 52k | 147.79 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $7.6M | 49k | 154.78 | |
| Powershares Etf Tr Ii var rate pfd por | 1.5 | $4.7M | 182k | 25.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 40k | 106.93 | |
| Bank of America Corporation (BAC) | 1.3 | $4.1M | 138k | 29.52 | |
| Boeing Company (BA) | 1.3 | $3.9M | 13k | 294.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 60k | 60.67 | |
| International Business Machines (IBM) | 1.2 | $3.5M | 23k | 153.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.4M | 33k | 104.54 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 70k | 46.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 37k | 85.55 | |
| 3M Company (MMM) | 0.9 | $2.8M | 12k | 235.37 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 72k | 38.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 20k | 134.09 | |
| Citigroup (C) | 0.9 | $2.7M | 36k | 74.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $2.6M | 56k | 47.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 26k | 98.77 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 50k | 47.27 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 43k | 51.12 | |
| Biogen Idec (BIIB) | 0.7 | $2.1M | 6.7k | 318.51 | |
| BB&T Corporation | 0.7 | $2.1M | 42k | 49.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 20k | 104.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.1M | 21k | 100.47 | |
| Capital One Financial (COF) | 0.7 | $2.0M | 20k | 99.60 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 36k | 53.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 7.2k | 266.87 | |
| Zions Bancorporation (ZION) | 0.6 | $1.9M | 37k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 30k | 61.27 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 19k | 96.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 139.72 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 6.9k | 249.57 | |
| General Electric Company | 0.6 | $1.7M | 100k | 17.45 | |
| Pfizer (PFE) | 0.6 | $1.7M | 46k | 36.23 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 7.4k | 220.41 | |
| Celgene Corporation | 0.5 | $1.6M | 16k | 104.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.7M | 6.7k | 247.34 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.4k | 173.93 | |
| Express Scripts Holding | 0.5 | $1.4M | 19k | 74.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 7.8k | 175.24 | |
| VMware | 0.5 | $1.4M | 11k | 125.28 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.5 | $1.4M | 34k | 40.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 3.4k | 375.88 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 20k | 64.03 | |
| Visa (V) | 0.4 | $1.2M | 11k | 113.99 | |
| Medtronic (MDT) | 0.4 | $1.2M | 15k | 80.73 | |
| Blackstone | 0.4 | $1.2M | 37k | 32.03 | |
| Affiliated Managers (AMG) | 0.4 | $1.1M | 5.6k | 205.18 | |
| Humana (HUM) | 0.4 | $1.2M | 4.7k | 248.09 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 7.5k | 151.40 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.3k | 119.96 | |
| General Mills (GIS) | 0.4 | $1.1M | 18k | 59.29 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 7.5k | 144.97 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.4k | 169.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 91.86 | |
| Kroger (KR) | 0.3 | $1.0M | 38k | 27.44 | |
| Southwest Airlines (LUV) | 0.3 | $995k | 15k | 65.46 | |
| Ingredion Incorporated (INGR) | 0.3 | $993k | 7.1k | 139.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $986k | 25k | 40.08 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $920k | 46k | 20.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $917k | 13k | 72.59 | |
| Cummins (CMI) | 0.3 | $866k | 4.9k | 176.73 | |
| Red Hat | 0.3 | $841k | 7.0k | 120.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $864k | 11k | 79.10 | |
| Alexion Pharmaceuticals | 0.3 | $837k | 7.0k | 119.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $823k | 12k | 71.01 | |
| Powershares S&p 500 | 0.3 | $815k | 19k | 42.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $790k | 11k | 72.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $777k | 8.9k | 87.30 | |
| Edwards Lifesciences (EW) | 0.2 | $755k | 6.7k | 112.69 | |
| Cerner Corporation | 0.2 | $721k | 11k | 67.38 | |
| Verizon Communications (VZ) | 0.2 | $738k | 14k | 52.91 | |
| Amazon (AMZN) | 0.2 | $731k | 625.00 | 1169.60 | |
| Kraft Heinz (KHC) | 0.2 | $734k | 9.4k | 77.80 | |
| At&t (T) | 0.2 | $714k | 18k | 38.87 | |
| W.W. Grainger (GWW) | 0.2 | $685k | 2.9k | 236.21 | |
| Newell Rubbermaid (NWL) | 0.2 | $711k | 23k | 30.91 | |
| Advance Auto Parts (AAP) | 0.2 | $698k | 7.0k | 99.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $703k | 7.4k | 95.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $686k | 5.0k | 137.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $704k | 8.4k | 83.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $692k | 13k | 53.23 | |
| Itt (ITT) | 0.2 | $688k | 13k | 53.33 | |
| Rockwell Collins | 0.2 | $665k | 4.9k | 135.71 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $663k | 7.9k | 83.81 | |
| Quanta Services (PWR) | 0.2 | $630k | 16k | 39.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Fluor Corporation (FLR) | 0.2 | $594k | 12k | 51.65 | |
| Masco Corporation (MAS) | 0.2 | $580k | 13k | 43.94 | |
| Philip Morris International (PM) | 0.2 | $542k | 5.1k | 105.59 | |
| Centene Corporation (CNC) | 0.2 | $545k | 5.4k | 100.93 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $549k | 2.0k | 274.50 | |
| Health Care SPDR (XLV) | 0.2 | $515k | 6.2k | 82.68 | |
| Citrix Systems | 0.2 | $528k | 6.0k | 88.00 | |
| Acuity Brands (AYI) | 0.2 | $510k | 2.9k | 175.86 | |
| FLIR Systems | 0.2 | $485k | 10k | 46.63 | |
| Akamai Technologies (AKAM) | 0.1 | $455k | 7.0k | 65.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $459k | 4.5k | 102.00 | |
| Metropcs Communications (TMUS) | 0.1 | $464k | 7.3k | 63.56 | |
| Juniper Networks (JNPR) | 0.1 | $439k | 15k | 28.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 4.6k | 83.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $376k | 1.9k | 198.31 | |
| F5 Networks (FFIV) | 0.1 | $354k | 2.7k | 131.11 | |
| Universal Health Services (UHS) | 0.1 | $340k | 3.0k | 113.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $349k | 6.1k | 56.88 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $326k | 2.9k | 112.41 | |
| Powershares Exchange | 0.1 | $335k | 7.4k | 45.44 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 5.2k | 56.98 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $297k | 17k | 17.78 | |
| Powershares Kbw Bank Etf | 0.1 | $309k | 5.6k | 54.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 3.3k | 84.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $269k | 800.00 | 336.25 | |
| Vanguard Energy ETF (VDE) | 0.1 | $244k | 2.5k | 98.79 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.7k | 56.30 | |
| Netflix (NFLX) | 0.1 | $211k | 1.1k | 191.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 631.00 | 345.48 | |
| PowerShares Dividend Achievers | 0.1 | $211k | 8.0k | 26.42 |
