Amussen Hunsaker Associates as of Sept. 30, 2017
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 49 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $20M | 20k | 961.02 | |
| Johnson & Johnson (JNJ) | 11.8 | $17M | 128k | 130.01 | |
| Alphabet Inc Class C cs (GOOG) | 11.7 | $17M | 17k | 959.00 | |
| Healthequity (HQY) | 8.5 | $12M | 237k | 50.58 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $11M | 59k | 183.31 | |
| Cimpress N V Shs Euro | 5.3 | $7.5M | 77k | 97.65 | |
| American Express Company (AXP) | 4.5 | $6.4M | 70k | 90.45 | |
| Walt Disney Company (DIS) | 3.8 | $5.3M | 54k | 98.58 | |
| Bank of America Corporation (BAC) | 3.5 | $4.9M | 192k | 25.34 | |
| DaVita (DVA) | 3.3 | $4.7M | 79k | 59.39 | |
| Apple (AAPL) | 3.2 | $4.5M | 29k | 154.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.1M | 39k | 80.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $2.7M | 31k | 88.01 | |
| Canadian Pacific Railway | 1.7 | $2.4M | 14k | 168.05 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 9.2k | 251.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.9M | 15k | 129.50 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 11k | 170.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 74k | 21.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.5k | 973.48 | |
| United Technologies Corporation | 1.1 | $1.5M | 13k | 116.04 | |
| Cathay General Ban (CATY) | 0.9 | $1.2M | 31k | 40.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 3.5k | 333.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.1M | 4.8k | 230.74 | |
| Emerson Electric (EMR) | 0.7 | $943k | 15k | 62.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $848k | 48k | 17.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $685k | 12k | 55.13 | |
| Fs Investment Corporation | 0.5 | $651k | 77k | 8.45 | |
| Caterpillar (CAT) | 0.5 | $634k | 5.1k | 124.78 | |
| Health Care SPDR (XLV) | 0.4 | $519k | 6.3k | 81.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.7k | 81.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $453k | 6.1k | 74.42 | |
| Chevron Corporation (CVX) | 0.3 | $441k | 3.8k | 117.60 | |
| Tortoise Energy Infrastructure | 0.3 | $419k | 15k | 28.99 | |
| Pepsi (PEP) | 0.3 | $376k | 3.4k | 111.41 | |
| Baxter International (BAX) | 0.3 | $371k | 5.9k | 62.74 | |
| At&t (T) | 0.2 | $358k | 9.1k | 39.16 | |
| Pfizer (PFE) | 0.2 | $336k | 9.4k | 35.71 | |
| Industrial SPDR (XLI) | 0.2 | $322k | 4.5k | 70.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $293k | 2.4k | 120.82 | |
| British American Tobac (BTI) | 0.2 | $266k | 4.3k | 62.41 | |
| Yum! Brands (YUM) | 0.2 | $256k | 3.5k | 73.56 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $240k | 1.7k | 145.28 | |
| Utilities SPDR (XLU) | 0.2 | $228k | 4.1k | 55.14 | |
| Applied Materials (AMAT) | 0.1 | $208k | 4.0k | 52.00 | |
| Intel Corp sdcv | 0.1 | $181k | 4.8k | 38.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 600.00 | 76.67 | |
| 22nd Centy | 0.0 | $35k | 13k | 2.75 | |
| Facebook Inc put | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cimpress Nv cmn | 0.0 | $4.0k | 36.00 | 111.11 |
