American Money Management

American Money Management as of Sept. 30, 2017

Portfolio Holdings for American Money Management

American Money Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.5 $8.3M 247k 33.47
Apple (AAPL) 5.0 $7.5M 49k 154.12
Microsoft Corporation (MSFT) 3.2 $4.8M 65k 74.49
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.0 $4.5M 80k 56.38
JPMorgan Chase & Co. (JPM) 2.8 $4.2M 44k 95.51
Qualcomm (QCOM) 2.7 $4.0M 74k 54.52
Abbvie (ABBV) 2.6 $4.0M 45k 88.86
Johnson & Johnson (JNJ) 2.6 $3.9M 30k 130.02
SPDR KBW Bank (KBE) 2.4 $3.7M 82k 45.09
Morgan Stanley (MS) 2.4 $3.6M 76k 48.17
MasterCard Incorporated (MA) 2.3 $3.4M 24k 141.19
Spdr S&p 500 Etf (SPY) 2.3 $3.4M 14k 251.23
Visa (V) 2.2 $3.4M 32k 105.23
Norfolk Southern (NSC) 2.2 $3.4M 26k 132.23
BlackRock 2.2 $3.3M 7.3k 447.16
Hilton Worldwide Holdings (HLT) 2.2 $3.3M 47k 69.46
Wells Fargo & Company (WFC) 2.2 $3.3M 59k 55.15
McDonald's Corporation (MCD) 2.2 $3.2M 21k 156.67
Yum! Brands (YUM) 2.1 $3.1M 43k 73.60
Union Pacific Corporation (UNP) 2.0 $3.1M 27k 115.97
SPDR S&P Dividend (SDY) 2.0 $3.1M 34k 91.34
Philip Morris International (PM) 2.0 $3.0M 27k 111.02
Anheuser-Busch InBev NV (BUD) 2.0 $3.0M 25k 119.29
Alphabet Inc Class A cs (GOOGL) 2.0 $3.0M 3.1k 973.78
Facebook Inc cl a (META) 2.0 $3.0M 18k 170.87
Walt Disney Company (DIS) 1.9 $2.9M 29k 98.56
Pfizer (PFE) 1.9 $2.9M 80k 35.70
Paychex (PAYX) 1.8 $2.7M 46k 59.96
Novartis (NVS) 1.7 $2.6M 30k 85.85
Procter & Gamble Company (PG) 1.7 $2.6M 29k 90.97
ETFS Gold Trust 1.6 $2.4M 19k 123.98
Pepsi (PEP) 1.6 $2.3M 21k 111.43
Celgene Corporation 1.5 $2.3M 16k 145.82
General Electric Company 1.5 $2.3M 94k 24.18
Exxon Mobil Corporation (XOM) 1.5 $2.2M 27k 81.99
Ipath Dow Jones-aig Commodity (DJP) 1.4 $2.2M 93k 23.26
Skyworks Solutions (SWKS) 1.4 $2.1M 20k 101.91
Vanguard Europe Pacific ETF (VEA) 1.3 $2.0M 45k 43.40
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.7M 33k 50.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.6M 14k 114.02
Nxp Semiconductors N V (NXPI) 1.0 $1.6M 14k 113.11
Gilead Sciences (GILD) 1.0 $1.5M 19k 81.00
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.3M 16k 81.08
iShares S&P 500 Index (IVV) 0.8 $1.3M 5.0k 252.88
Cheniere Energy (LNG) 0.8 $1.1M 25k 45.03
Texas Instruments Incorporated (TXN) 0.7 $1.1M 12k 89.67
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.7k 183.28
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 24k 43.57
Home Depot (HD) 0.5 $720k 4.4k 163.56
Amazon (AMZN) 0.5 $707k 735.00 961.90
Lennar Corporation (LEN) 0.5 $688k 13k 52.81
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $663k 14k 46.80
Applied Materials (AMAT) 0.4 $595k 11k 52.12
Alphabet Inc Class C cs (GOOG) 0.3 $521k 543.00 959.48
Palo Alto Networks (PANW) 0.3 $496k 3.4k 144.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $467k 7.8k 60.02
Schlumberger (SLB) 0.3 $441k 6.3k 69.81
Biogen Idec (BIIB) 0.3 $391k 1.3k 312.80
Cisco Systems (CSCO) 0.2 $380k 11k 33.63
Vanguard Mid-Cap ETF (VO) 0.2 $376k 2.6k 147.10
Kinder Morgan (KMI) 0.2 $341k 18k 19.18
Regeneron Pharmaceuticals (REGN) 0.2 $335k 750.00 446.67
Caterpillar (CAT) 0.2 $316k 2.5k 124.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $292k 7.5k 38.75
Verizon Communications (VZ) 0.2 $266k 5.4k 49.58
First Fndtn (FFWM) 0.2 $268k 15k 17.90
Starbucks Corporation (SBUX) 0.2 $254k 4.7k 53.73
Health Care SPDR (XLV) 0.1 $226k 2.8k 81.71
Monsanto Company 0.1 $204k 1.7k 119.65
At&t (T) 0.1 $215k 5.5k 39.23
Energy Select Sector SPDR (XLE) 0.1 $204k 3.0k 68.57
Organovo Holdings 0.0 $33k 15k 2.21
Patriot Scientific Corporation 0.0 $0 0 0.00
International Gold Resources I cs (IGRU) 0.0 $0 0 0.00