American Money Management as of June 30, 2017
Portfolio Holdings for American Money Management
American Money Management holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.5 | $7.7M | 241k | 31.78 | |
| Apple (AAPL) | 5.0 | $7.0M | 48k | 144.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 65k | 68.92 | |
| Qualcomm (QCOM) | 3.1 | $4.3M | 79k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 44k | 91.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.0M | 30k | 132.29 | |
| SPDR KBW Bank (KBE) | 2.5 | $3.5M | 81k | 43.52 | |
| Morgan Stanley (MS) | 2.4 | $3.4M | 76k | 44.55 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.3M | 14k | 241.82 | |
| Abbvie (ABBV) | 2.3 | $3.3M | 45k | 72.50 | |
| Philip Morris International (PM) | 2.3 | $3.2M | 27k | 117.44 | |
| McDonald's Corporation (MCD) | 2.3 | $3.2M | 21k | 153.17 | |
| Yum! Brands (YUM) | 2.2 | $3.2M | 43k | 73.77 | |
| BlackRock | 2.2 | $3.1M | 7.4k | 422.42 | |
| Norfolk Southern (NSC) | 2.2 | $3.1M | 26k | 121.69 | |
| Visa (V) | 2.2 | $3.0M | 32k | 93.78 | |
| SPDR S&P Dividend (SDY) | 2.2 | $3.0M | 34k | 88.88 | |
| MasterCard Incorporated (MA) | 2.1 | $3.0M | 25k | 121.46 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.0M | 54k | 55.40 | |
| Walt Disney Company (DIS) | 2.1 | $2.9M | 27k | 108.39 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $2.9M | 47k | 61.85 | |
| General Electric Company | 2.0 | $2.9M | 107k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 3.1k | 929.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $2.7M | 24k | 110.34 | |
| Pfizer (PFE) | 1.9 | $2.6M | 79k | 33.58 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 17k | 150.96 | |
| Paychex (PAYX) | 1.9 | $2.6M | 46k | 56.94 | |
| Novartis (NVS) | 1.8 | $2.5M | 31k | 83.47 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 29k | 87.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $2.5M | 52k | 48.16 | |
| Pepsi (PEP) | 1.7 | $2.4M | 21k | 115.47 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 22k | 108.90 | |
| ETFS Gold Trust | 1.6 | $2.3M | 19k | 120.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 28k | 80.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $2.1M | 94k | 22.67 | |
| Celgene Corporation | 1.4 | $2.0M | 16k | 129.85 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.9M | 20k | 95.94 | |
| Kraft Heinz (KHC) | 1.3 | $1.8M | 21k | 85.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.7M | 41k | 41.33 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.5M | 14k | 109.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.5M | 14k | 109.11 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 19k | 70.80 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 5.1k | 243.47 | |
| Cheniere Energy (LNG) | 0.9 | $1.2M | 25k | 48.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 16k | 78.16 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $974k | 5.8k | 169.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $952k | 12k | 76.90 | |
| Amazon (AMZN) | 0.5 | $727k | 751.00 | 968.04 | |
| Lennar Corporation (LEN) | 0.5 | $695k | 13k | 53.35 | |
| Home Depot (HD) | 0.5 | $657k | 4.3k | 153.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $564k | 13k | 45.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $489k | 3.4k | 142.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $493k | 543.00 | 907.92 | |
| Palo Alto Networks (PANW) | 0.3 | $460k | 3.4k | 133.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $435k | 7.5k | 57.76 | |
| Schlumberger (SLB) | 0.3 | $417k | 6.3k | 65.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $417k | 10k | 40.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $368k | 750.00 | 490.67 | |
| Biogen Idec (BIIB) | 0.3 | $361k | 1.3k | 271.43 | |
| Kinder Morgan (KMI) | 0.3 | $359k | 19k | 19.14 | |
| Monitise Plc Ord F cs | 0.3 | $370k | 10k | 37.00 | |
| Cisco Systems (CSCO) | 0.2 | $358k | 11k | 31.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $307k | 7.8k | 39.18 | |
| Caterpillar (CAT) | 0.2 | $272k | 2.5k | 107.64 | |
| First Fndtn (FFWM) | 0.2 | $246k | 15k | 16.44 | |
| Health Care SPDR (XLV) | 0.2 | $219k | 2.8k | 79.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.7k | 58.24 | |
| Monsanto Company | 0.1 | $202k | 1.7k | 118.48 | |
| Verizon Communications (VZ) | 0.1 | $191k | 4.3k | 44.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $193k | 3.0k | 64.87 | |
| Patriot Scientific Corporation | 0.1 | $172k | 10k | 17.20 | |
| Organovo Holdings | 0.0 | $39k | 15k | 2.62 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |