American Money Management as of Sept. 30, 2014
Portfolio Holdings for American Money Management
American Money Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.1 | $9.5M | 128k | 74.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $5.1M | 148k | 34.37 | |
| SPDR S&P Dividend (SDY) | 4.1 | $4.8M | 65k | 74.94 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $3.9M | 127k | 31.02 | |
| Apple (AAPL) | 3.1 | $3.6M | 36k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.4M | 17k | 197.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 72k | 46.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.8M | 27k | 106.59 | |
| General Electric Company | 2.2 | $2.6M | 102k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 42k | 60.24 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 45k | 51.87 | |
| ETFS Gold Trust | 1.9 | $2.3M | 19k | 118.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.2M | 42k | 53.75 | |
| Norfolk Southern (NSC) | 1.9 | $2.2M | 20k | 111.60 | |
| Pepsi (PEP) | 1.9 | $2.2M | 24k | 93.09 | |
| Wynn Resorts (WYNN) | 1.8 | $2.2M | 12k | 187.08 | |
| SPDR KBW Bank (KBE) | 1.8 | $2.1M | 66k | 31.91 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 37k | 57.76 | |
| Novartis (NVS) | 1.7 | $2.0M | 22k | 94.13 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.7 | $2.0M | 74k | 27.74 | |
| Paychex (PAYX) | 1.7 | $2.0M | 46k | 44.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.0M | 18k | 110.85 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 24k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 21k | 94.05 | |
| Exelis | 1.6 | $1.9M | 116k | 16.54 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 20k | 94.81 | |
| Pfizer (PFE) | 1.5 | $1.8M | 61k | 29.57 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 17k | 106.45 | |
| Lorillard | 1.5 | $1.8M | 30k | 59.91 | |
| Kraft Foods | 1.4 | $1.7M | 27k | 64.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 119.32 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $1.7M | 54k | 30.90 | |
| ConocoPhillips (COP) | 1.4 | $1.6M | 21k | 76.52 | |
| Navient Corporation equity (NAVI) | 1.2 | $1.5M | 83k | 17.71 | |
| Visa (V) | 1.1 | $1.4M | 6.3k | 213.37 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 9.5k | 138.14 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 18k | 73.92 | |
| ARM Holdings | 0.9 | $1.1M | 25k | 43.69 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $967k | 11k | 90.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $958k | 24k | 39.52 | |
| iShares S&P 500 Index (IVV) | 0.8 | $930k | 4.7k | 198.26 | |
| Anadarko Petroleum Corporation | 0.8 | $919k | 9.1k | 101.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $904k | 14k | 66.41 | |
| Cheniere Energy (LNG) | 0.8 | $896k | 11k | 80.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $836k | 12k | 69.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $828k | 4.00 | 206900.00 | |
| Devon Energy Corporation (DVN) | 0.7 | $790k | 12k | 68.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $781k | 16k | 47.69 | |
| 0.6 | $737k | 1.3k | 588.41 | ||
| SLM Corporation (SLM) | 0.6 | $708k | 83k | 8.56 | |
| Schlumberger (SLB) | 0.6 | $647k | 6.4k | 101.69 | |
| Celgene Corporation | 0.6 | $654k | 6.9k | 94.78 | |
| Facebook Inc cl a (META) | 0.6 | $654k | 8.3k | 79.04 | |
| Cisco Systems (CSCO) | 0.5 | $627k | 25k | 25.17 | |
| Guggenheim Bulletshar | 0.5 | $604k | 28k | 21.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $596k | 15k | 39.75 | |
| EMC Corporation | 0.5 | $561k | 19k | 29.26 | |
| Broadcom Corporation | 0.5 | $554k | 14k | 40.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.4 | $523k | 25k | 21.08 | |
| Google Inc Class C | 0.4 | $489k | 847.00 | 577.36 | |
| Lennar Corporation (LEN) | 0.4 | $457k | 15k | 29.73 | |
| Home Depot (HD) | 0.4 | $434k | 4.7k | 91.74 | |
| Altria (MO) | 0.3 | $390k | 8.5k | 45.94 | |
| Novo Nordisk A/S (NVO) | 0.3 | $381k | 8.0k | 47.62 | |
| Cirrus Logic (CRUS) | 0.3 | $352k | 17k | 20.85 | |
| Time Warner | 0.3 | $336k | 4.5k | 75.21 | |
| National-Oilwell Var | 0.3 | $333k | 4.4k | 76.10 | |
| Express Scripts Holding | 0.3 | $329k | 4.7k | 70.63 | |
| Alcoa | 0.3 | $315k | 20k | 16.09 | |
| Verizon Communications (VZ) | 0.3 | $307k | 6.1k | 49.99 | |
| Raytheon Company | 0.3 | $305k | 3.0k | 101.62 | |
| Baker Hughes Incorporated | 0.3 | $311k | 4.8k | 65.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $294k | 3.1k | 96.15 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 7.7k | 38.28 | |
| Halliburton Company (HAL) | 0.2 | $283k | 4.4k | 64.51 | |
| General Motors Company (GM) | 0.2 | $277k | 19k | 14.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $265k | 2.3k | 116.21 | |
| Via | 0.2 | $243k | 3.2k | 76.94 | |
| Palo Alto Networks (PANW) | 0.2 | $246k | 2.5k | 98.10 | |
| Energizer Holdings | 0.2 | $239k | 1.9k | 123.21 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.8k | 83.40 | |
| Hewlett-Packard Company | 0.2 | $228k | 6.4k | 35.47 | |
| Intel Corporation (INTC) | 0.2 | $210k | 6.0k | 34.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $209k | 6.4k | 32.65 | |
| DeVry | 0.2 | $201k | 4.7k | 42.81 | |
| Rambus (RMBS) | 0.2 | $187k | 15k | 12.48 | |
| Central Fd Cda Ltd cl a | 0.1 | $159k | 13k | 12.31 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $149k | 3.2k | 46.99 | |
| Entropic Communications | 0.1 | $67k | 25k | 2.66 | |
| Liberty Media | 0.1 | $75k | 1.6k | 47.18 | |
| Monitise Plc Ord F cs | 0.0 | $8.3k | 17k | 0.49 | |
| Patriot Scientific Corporation | 0.0 | $556.000000 | 10k | 0.06 | |
| Eco Building Products | 0.0 | $60.000000 | 100k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $30.000000 | 50k | 0.00 | |
| Primco Management | 0.0 | $36.000000 | 60k | 0.00 |
