American Money Management as of Sept. 30, 2015
Portfolio Holdings for American Money Management
American Money Management holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.6M | 51k | 110.30 | |
| Qualcomm (QCOM) | 4.7 | $5.0M | 93k | 53.72 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $4.8M | 175k | 27.37 | |
| SPDR S&P Dividend (SDY) | 3.5 | $3.7M | 51k | 72.17 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.3M | 17k | 191.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 68k | 44.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.8 | $3.0M | 121k | 24.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 31k | 93.35 | |
| General Electric Company | 2.3 | $2.5M | 97k | 25.22 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.5M | 48k | 51.35 | |
| Paychex (PAYX) | 2.3 | $2.4M | 51k | 47.62 | |
| Novartis (NVS) | 2.1 | $2.2M | 24k | 91.93 | |
| SPDR KBW Bank (KBE) | 2.1 | $2.2M | 66k | 33.25 | |
| Philip Morris International (PM) | 2.0 | $2.2M | 27k | 79.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.2M | 20k | 106.31 | |
| McDonald's Corporation (MCD) | 2.0 | $2.1M | 22k | 98.55 | |
| Pepsi (PEP) | 2.0 | $2.1M | 23k | 94.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 28k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | 34k | 60.98 | |
| BlackRock | 1.9 | $2.0M | 6.9k | 297.53 | |
| Pfizer (PFE) | 1.9 | $2.0M | 65k | 31.41 | |
| Norfolk Southern (NSC) | 1.9 | $2.0M | 27k | 76.40 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 28k | 71.93 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.0M | 23k | 88.39 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 20k | 98.21 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $2.0M | 67k | 29.70 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 35k | 54.42 | |
| Kraft Heinz (KHC) | 1.8 | $1.9M | 27k | 70.56 | |
| Visa (V) | 1.7 | $1.8M | 26k | 69.66 | |
| ETFS Gold Trust | 1.7 | $1.8M | 17k | 109.02 | |
| MasterCard Incorporated (MA) | 1.6 | $1.7M | 19k | 90.12 | |
| 1.6 | $1.7M | 2.7k | 638.36 | ||
| Via | 1.4 | $1.5M | 35k | 43.16 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 16k | 89.92 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.4M | 17k | 84.22 | |
| Celgene Corporation | 1.3 | $1.4M | 13k | 108.15 | |
| Baxter International (BAX) | 1.0 | $1.1M | 33k | 32.85 | |
| Cheniere Energy (LNG) | 1.0 | $1.1M | 22k | 48.32 | |
| Baxalta Incorporated | 1.0 | $1.0M | 33k | 31.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.0M | 13k | 79.34 | |
| iShares S&P 500 Index (IVV) | 0.9 | $943k | 4.9k | 192.72 | |
| ARM Holdings | 0.9 | $929k | 22k | 43.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $910k | 7.0k | 130.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $863k | 14k | 62.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $783k | 22k | 35.65 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $714k | 14k | 49.55 | |
| Broadcom Corporation | 0.7 | $686k | 13k | 51.41 | |
| Lennar Corporation (LEN) | 0.5 | $554k | 12k | 48.14 | |
| Home Depot (HD) | 0.5 | $541k | 4.7k | 115.57 | |
| Anadarko Petroleum Corporation | 0.5 | $525k | 8.7k | 60.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $529k | 14k | 38.63 | |
| Altria (MO) | 0.5 | $508k | 9.3k | 54.38 | |
| Biogen Idec (BIIB) | 0.5 | $512k | 1.8k | 291.74 | |
| Schlumberger (SLB) | 0.5 | $500k | 7.3k | 68.96 | |
| Walt Disney Company (DIS) | 0.5 | $473k | 4.6k | 102.09 | |
| Palo Alto Networks (PANW) | 0.4 | $418k | 2.4k | 172.02 | |
| Guggenheim Bulletshar | 0.4 | $395k | 18k | 21.62 | |
| Kinder Morgan | 0.4 | $386k | 14k | 27.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $370k | 6.0k | 61.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $354k | 760.00 | 465.79 | |
| Google Inc Class C | 0.3 | $347k | 571.00 | 607.71 | |
| Cisco Systems (CSCO) | 0.3 | $341k | 13k | 26.28 | |
| Verizon Communications (VZ) | 0.3 | $328k | 7.5k | 43.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $277k | 7.7k | 35.92 | |
| At&t (T) | 0.2 | $258k | 7.9k | 32.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $248k | 5.4k | 45.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $230k | 4.1k | 56.75 | |
| Fireeye | 0.2 | $228k | 7.2k | 31.78 | |
| First Fndtn (FFWM) | 0.2 | $230k | 10k | 22.76 | |
| Intel Corporation (INTC) | 0.2 | $219k | 7.3k | 30.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $201k | 5.4k | 37.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $206k | 1.9k | 107.07 | |
| Quiksilver | 0.0 | $0 | 21k | 0.00 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |