Amussen Hunsaker Associates as of Dec. 31, 2017
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $23M | 20k | 1169.73 | |
| Alphabet Inc Class C cs (GOOG) | 13.5 | $22M | 21k | 1046.69 | |
| Johnson & Johnson (JNJ) | 11.0 | $18M | 128k | 139.71 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $12M | 59k | 198.22 | |
| Apple (AAPL) | 6.0 | $9.9M | 58k | 169.23 | |
| Healthequity (HQY) | 5.8 | $9.4M | 202k | 46.66 | |
| Cimpress N V Shs Euro | 5.4 | $8.8M | 74k | 119.88 | |
| American Express Company (AXP) | 4.3 | $7.0M | 70k | 99.31 | |
| Bank of America Corporation (BAC) | 3.6 | $5.9M | 201k | 29.52 | |
| DaVita (DVA) | 3.6 | $5.8M | 80k | 72.25 | |
| Walt Disney Company (DIS) | 3.5 | $5.7M | 53k | 107.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.4M | 43k | 79.30 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.3M | 74k | 44.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $2.7M | 31k | 87.38 | |
| Canadian Pacific Railway | 1.5 | $2.5M | 14k | 182.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.3M | 8.8k | 266.80 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 13k | 176.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.0M | 15k | 137.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.7k | 1053.42 | |
| United Technologies Corporation | 1.0 | $1.6M | 12k | 127.57 | |
| Cathay Gen Bancorp call | 0.8 | $1.3M | 31k | 42.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.1M | 11k | 106.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.1M | 4.3k | 245.39 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 15k | 69.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $977k | 54k | 18.24 | |
| Caterpillar (CAT) | 0.5 | $800k | 5.1k | 157.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $710k | 12k | 60.63 | |
| Fs Investment Corporation | 0.3 | $556k | 76k | 7.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $479k | 5.7k | 83.68 | |
| Chevron Corporation (CVX) | 0.3 | $469k | 3.8k | 125.07 | |
| Pepsi (PEP) | 0.2 | $405k | 3.4k | 120.00 | |
| Tortoise Energy Infrastructure | 0.2 | $404k | 14k | 29.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $369k | 4.3k | 85.58 | |
| Baxter International (BAX) | 0.2 | $382k | 5.9k | 64.60 | |
| Health Care SPDR (XLV) | 0.2 | $357k | 4.3k | 82.64 | |
| At&t (T) | 0.2 | $355k | 9.1k | 38.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $367k | 3.9k | 94.37 | |
| Industrial SPDR (XLI) | 0.2 | $343k | 4.5k | 75.62 | |
| Pfizer (PFE) | 0.2 | $317k | 8.8k | 36.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 2.4k | 123.71 | |
| British American Tobac (BTI) | 0.2 | $286k | 4.3k | 67.10 | |
| Yum! Brands (YUM) | 0.2 | $284k | 3.5k | 81.61 | |
| Intel Corp sdcv | 0.1 | $219k | 4.8k | 46.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 1.4k | 155.49 | |
| Utilities SPDR (XLU) | 0.1 | $217k | 4.1k | 52.49 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 2.8k | 73.79 | |
| GlaxoSmithKline | 0.1 | $141k | 4.0k | 35.25 | |
| 22nd Centy | 0.0 | $67k | 24k | 2.79 | |
| Viking Therapeutics (VKTX) | 0.0 | $44k | 11k | 4.08 | |
| Cellectar Biosciences | 0.0 | $22k | 16k | 1.36 |
