American Money Management as of June 30, 2016
Portfolio Holdings for American Money Management
American Money Management holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.7 | $6.9M | 254k | 27.11 | |
| Apple (AAPL) | 4.0 | $4.8M | 50k | 95.59 | |
| Qualcomm (QCOM) | 3.7 | $4.4M | 83k | 53.56 | |
| SPDR S&P Dividend (SDY) | 3.2 | $3.9M | 47k | 83.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.7M | 31k | 121.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 70k | 51.16 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.5M | 17k | 209.50 | |
| General Electric Company | 2.7 | $3.2M | 103k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 46k | 62.15 | |
| Pfizer (PFE) | 2.4 | $2.9M | 82k | 35.21 | |
| Paychex (PAYX) | 2.3 | $2.8M | 47k | 59.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 57k | 47.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $2.7M | 20k | 131.70 | |
| McDonald's Corporation (MCD) | 2.2 | $2.7M | 22k | 120.32 | |
| Abbvie (ABBV) | 2.2 | $2.6M | 43k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 28k | 93.72 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $2.6M | 75k | 34.48 | |
| Procter & Gamble Company (PG) | 2.1 | $2.6M | 30k | 84.67 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 25k | 101.70 | |
| Novartis (NVS) | 2.1 | $2.5M | 30k | 82.49 | |
| Norfolk Southern (NSC) | 2.0 | $2.4M | 29k | 85.13 | |
| Visa (V) | 2.0 | $2.4M | 32k | 74.18 | |
| Walt Disney Company (DIS) | 2.0 | $2.4M | 24k | 97.83 | |
| BlackRock | 1.9 | $2.3M | 6.8k | 342.48 | |
| Pepsi (PEP) | 1.9 | $2.3M | 21k | 105.95 | |
| MasterCard Incorporated (MA) | 1.9 | $2.2M | 25k | 88.05 | |
| 1.8 | $2.2M | 3.1k | 703.66 | ||
| Yum! Brands (YUM) | 1.8 | $2.2M | 26k | 82.93 | |
| Kraft Heinz (KHC) | 1.7 | $2.1M | 23k | 88.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.0M | 23k | 87.23 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 17k | 114.29 | |
| ETFS Gold Trust | 1.6 | $1.9M | 15k | 128.98 | |
| SPDR KBW Bank (KBE) | 1.6 | $1.9M | 62k | 30.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $1.8M | 74k | 24.73 | |
| Via | 1.4 | $1.7M | 41k | 41.48 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 20k | 83.43 | |
| Celgene Corporation | 1.2 | $1.5M | 15k | 98.60 | |
| Baxter International (BAX) | 1.2 | $1.5M | 33k | 45.21 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 21k | 63.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.3M | 36k | 35.37 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 5.3k | 210.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.1M | 16k | 71.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.0M | 13k | 79.71 | |
| ARM Holdings | 0.8 | $955k | 21k | 45.49 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $886k | 14k | 62.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $874k | 6.0k | 144.87 | |
| Anadarko Petroleum Corporation | 0.7 | $860k | 16k | 53.25 | |
| Cheniere Energy (LNG) | 0.6 | $733k | 20k | 37.54 | |
| Home Depot (HD) | 0.5 | $557k | 4.4k | 127.72 | |
| Lennar Corporation (LEN) | 0.5 | $538k | 12k | 46.07 | |
| Schlumberger (SLB) | 0.4 | $500k | 6.3k | 79.04 | |
| Altria (MO) | 0.4 | $488k | 7.1k | 69.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $471k | 12k | 39.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $450k | 11k | 41.46 | |
| Amazon (AMZN) | 0.4 | $434k | 606.00 | 716.17 | |
| Duke Energy (DUK) | 0.3 | $407k | 4.7k | 85.86 | |
| Palo Alto Networks (PANW) | 0.3 | $414k | 3.4k | 122.67 | |
| Google Inc Class C | 0.3 | $399k | 577.00 | 691.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $390k | 7.8k | 49.82 | |
| Biogen Idec (BIIB) | 0.3 | $364k | 1.5k | 241.86 | |
| Verizon Communications (VZ) | 0.3 | $353k | 6.3k | 55.88 | |
| Cisco Systems (CSCO) | 0.3 | $339k | 12k | 28.69 | |
| Kinder Morgan | 0.3 | $324k | 17k | 18.73 | |
| Caterpillar (CAT) | 0.2 | $291k | 3.8k | 75.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $274k | 785.00 | 349.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $232k | 6.6k | 35.24 | |
| Rite Aid Corporation | 0.2 | $215k | 29k | 7.49 | |
| First Fndtn (FFWM) | 0.2 | $217k | 10k | 21.47 | |
| Chevron Corporation (CVX) | 0.2 | $203k | 1.9k | 105.07 | |
| At&t (T) | 0.2 | $203k | 4.7k | 43.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $202k | 1.6k | 126.17 | |
| 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 |