Amussen Hunsaker Associates as of March 31, 2018
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.1 | $37M | 26k | 1447.14 | |
| Alphabet Inc Class C cs (GOOG) | 15.3 | $30M | 29k | 1031.98 | |
| Johnson & Johnson (JNJ) | 8.5 | $16M | 128k | 128.15 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $14M | 68k | 199.48 | |
| Healthequity (HQY) | 6.3 | $12M | 202k | 60.54 | |
| Cimpress N V Shs Euro | 6.2 | $12M | 77k | 154.70 | |
| Apple (AAPL) | 4.1 | $8.0M | 48k | 167.79 | |
| American Express Company (AXP) | 3.7 | $7.2M | 77k | 93.28 | |
| Bank of America Corporation (BAC) | 3.3 | $6.4M | 215k | 29.99 | |
| Walt Disney Company (DIS) | 3.3 | $6.4M | 64k | 100.43 | |
| DaVita (DVA) | 3.1 | $6.0M | 92k | 65.94 | |
| Facebook Inc cl a (META) | 1.8 | $3.5M | 22k | 159.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $3.5M | 44k | 78.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $3.4M | 76k | 44.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.0M | 65k | 46.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.7M | 32k | 84.83 | |
| Canadian Pacific Railway | 1.2 | $2.4M | 14k | 176.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.4M | 17k | 135.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 2.2k | 1037.35 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 7.8k | 263.17 | |
| United Technologies Corporation | 0.8 | $1.6M | 13k | 125.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.5M | 14k | 106.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.3M | 5.2k | 242.17 | |
| Cathay General Ban (CATY) | 0.6 | $1.2M | 31k | 39.97 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 68.33 | |
| Caterpillar (CAT) | 0.4 | $750k | 5.1k | 147.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $700k | 13k | 52.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $570k | 6.2k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 5.3k | 74.70 | |
| Baxter International (BAX) | 0.2 | $385k | 5.9k | 65.11 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 3.5k | 113.91 | |
| Fs Investment Corporation | 0.2 | $395k | 55k | 7.25 | |
| Pepsi (PEP) | 0.2 | $354k | 3.2k | 109.06 | |
| Tortoise Energy Infrastructure | 0.2 | $359k | 14k | 24.95 | |
| Health Care SPDR (XLV) | 0.2 | $326k | 4.0k | 81.30 | |
| Pfizer (PFE) | 0.2 | $314k | 8.9k | 35.44 | |
| At&t (T) | 0.2 | $308k | 8.6k | 35.64 | |
| Yum! Brands (YUM) | 0.1 | $296k | 3.5k | 85.06 | |
| Intel Corporation (INTC) | 0.1 | $247k | 4.8k | 52.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $246k | 2.4k | 101.44 | |
| Industrial SPDR (XLI) | 0.1 | $250k | 3.4k | 74.32 | |
| British American Tobac (BTI) | 0.1 | $240k | 4.2k | 57.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $220k | 1.4k | 159.88 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 2.8k | 75.91 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 4.6k | 42.83 | |
| 22nd Centy | 0.0 | $74k | 32k | 2.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $53k | 12k | 4.40 | |
| Cellectar Biosciences | 0.0 | $15k | 14k | 1.11 |
