Amussen Hunsaker & Associates as of June 30, 2017
Portfolio Holdings for Amussen Hunsaker & Associates
Amussen Hunsaker & Associates holds 41 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 18.5 | $17M | 127k | 132.29 | |
| Healthequity (HQY) | 12.8 | $12M | 233k | 49.83 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $8.8M | 52k | 169.36 | |
| Cimpress N V Shs Euro | 7.1 | $6.5M | 68k | 94.54 | |
| American Express Company (AXP) | 5.6 | $5.1M | 60k | 84.23 | |
| DaVita (DVA) | 5.0 | $4.5M | 70k | 64.76 | |
| Bank of America Corporation (BAC) | 4.8 | $4.3M | 179k | 24.26 | |
| Walt Disney Company (DIS) | 3.4 | $3.1M | 29k | 106.24 | |
| Apple (AAPL) | 3.3 | $3.0M | 21k | 144.02 | |
| Canadian Pacific Railway | 2.5 | $2.3M | 14k | 160.82 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.2M | 9.3k | 241.75 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.2M | 53k | 41.31 | |
| Tortoise Energy Infrastructure | 2.3 | $2.1M | 68k | 30.38 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.8M | 15k | 124.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.4M | 1.5k | 908.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.4M | 34k | 40.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.4M | 6.3k | 221.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.4M | 16k | 87.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.2M | 15k | 80.03 | |
| Facebook Inc cl a (META) | 1.3 | $1.2M | 7.9k | 150.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.1M | 1.2k | 929.82 | |
| Fs Investment Corporation | 0.8 | $773k | 85k | 9.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $625k | 11k | 55.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $530k | 6.8k | 78.09 | |
| Reynolds American | 0.6 | $527k | 8.1k | 65.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $515k | 3.7k | 137.66 | |
| Health Care SPDR (XLV) | 0.5 | $435k | 5.5k | 79.32 | |
| Pepsi (PEP) | 0.4 | $390k | 3.4k | 115.59 | |
| Baxter International (BAX) | 0.4 | $358k | 5.9k | 60.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $358k | 1.2k | 310.23 | |
| At&t (T) | 0.4 | $345k | 9.1k | 37.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $296k | 4.3k | 68.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $290k | 2.4k | 119.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $271k | 1.9k | 142.63 | |
| Yum! Brands (YUM) | 0.3 | $260k | 3.5k | 73.63 | |
| Coty Inc Cl A (COTY) | 0.3 | $251k | 13k | 20.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $249k | 1.8k | 135.33 | |
| Caterpillar (CAT) | 0.2 | $227k | 2.1k | 107.48 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 2.1k | 109.76 | |
| Utilities SPDR (XLU) | 0.2 | $223k | 4.1k | 53.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $226k | 2.5k | 88.94 |
