American Money Management

American Money Management as of Sept. 30, 2016

Portfolio Holdings for American Money Management

American Money Management holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.6 $7.0M 243k 28.79
Qualcomm (QCOM) 4.5 $5.6M 81k 68.50
Apple (AAPL) 4.3 $5.4M 50k 107.30
Microsoft Corporation (MSFT) 3.3 $4.1M 70k 58.59
Johnson & Johnson (JNJ) 2.9 $3.6M 31k 118.12
Spdr S&p 500 Etf (SPY) 2.7 $3.3M 16k 216.33
SPDR S&P Dividend (SDY) 2.5 $3.1M 37k 84.36
General Electric Company 2.5 $3.1M 105k 29.62
SPDR KBW Bank (KBE) 2.5 $3.1M 92k 33.38
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 51k 58.82
Pfizer (PFE) 2.2 $2.8M 83k 33.87
Norfolk Southern (NSC) 2.2 $2.7M 28k 97.07
Abbvie (ABBV) 2.2 $2.7M 43k 63.08
Paychex (PAYX) 2.2 $2.7M 47k 57.86
Visa (V) 2.1 $2.7M 32k 82.70
Procter & Gamble Company (PG) 2.1 $2.7M 30k 89.75
Anheuser-Busch InBev NV (BUD) 2.1 $2.6M 20k 131.43
MasterCard Incorporated (MA) 2.0 $2.6M 25k 101.77
McDonald's Corporation (MCD) 2.0 $2.5M 22k 115.38
Google 2.0 $2.5M 3.1k 804.17
Wells Fargo & Company (WFC) 2.0 $2.5M 57k 44.27
Gaming & Leisure Pptys (GLPI) 2.0 $2.5M 74k 33.45
BlackRock 2.0 $2.5M 6.8k 362.52
Exxon Mobil Corporation (XOM) 2.0 $2.5M 28k 87.29
Novartis (NVS) 1.9 $2.4M 31k 78.96
Philip Morris International (PM) 1.9 $2.4M 25k 97.21
Yum! Brands (YUM) 1.9 $2.4M 26k 92.40
Pepsi (PEP) 1.9 $2.3M 21k 108.79
Walt Disney Company (DIS) 1.8 $2.3M 25k 92.86
Morgan Stanley (MS) 1.8 $2.3M 71k 32.06
Facebook Inc cl a (META) 1.8 $2.2M 17k 128.28
Union Pacific Corporation (UNP) 1.8 $2.2M 23k 97.52
Kraft Heinz (KHC) 1.6 $2.1M 23k 89.50
ETFS Gold Trust 1.5 $1.9M 15k 128.20
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.7M 73k 23.47
Celgene Corporation 1.3 $1.6M 15k 104.52
Gilead Sciences (GILD) 1.3 $1.6M 20k 79.12
Skyworks Solutions (SWKS) 1.3 $1.6M 21k 76.14
Baxter International (BAX) 1.2 $1.5M 32k 47.60
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 36k 37.41
iShares S&P 500 Index (IVV) 0.8 $1.1M 4.9k 217.60
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.1M 15k 72.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.0M 13k 77.63
Anadarko Petroleum Corporation 0.8 $1.0M 16k 63.37
Texas Instruments Incorporated (TXN) 0.8 $993k 14k 70.18
Berkshire Hathaway (BRK.B) 0.7 $864k 6.0k 144.41
Cheniere Energy (LNG) 0.7 $857k 20k 43.61
Home Depot (HD) 0.5 $558k 4.3k 128.69
Palo Alto Networks (PANW) 0.4 $546k 3.4k 159.42
Amazon (AMZN) 0.4 $522k 624.00 836.54
Schlumberger (SLB) 0.4 $501k 6.4k 78.63
Lennar Corporation (LEN) 0.4 $477k 11k 42.35
Biogen Idec (BIIB) 0.4 $479k 1.5k 313.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $466k 12k 39.51
Google Inc Class C 0.4 $445k 573.00 776.61
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $444k 11k 42.27
Kinder Morgan 0.3 $407k 18k 23.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $400k 7.7k 51.64
Cisco Systems (CSCO) 0.3 $383k 12k 31.75
Duke Energy (DUK) 0.3 $379k 4.7k 79.96
Verizon Communications (VZ) 0.3 $345k 6.6k 51.94
Caterpillar (CAT) 0.3 $342k 3.8k 88.90
Regeneron Pharmaceuticals (REGN) 0.2 $316k 785.00 402.55
Vanguard Emerging Markets ETF (VWO) 0.2 $284k 7.5k 37.67
First Fndtn (FFWM) 0.2 $249k 10k 24.64
Intel Corporation (INTC) 0.2 $226k 6.0k 37.70
Chevron Corporation (CVX) 0.2 $212k 2.1k 103.01
Starbucks Corporation (SBUX) 0.2 $212k 3.9k 54.23
SPDR Gold Trust (GLD) 0.2 $200k 1.6k 125.94
At&t (T) 0.1 $192k 4.7k 40.66
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