Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of June 30, 2018

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 10.9 $16M 128k 121.34
Healthequity (HQY) 10.6 $15M 200k 75.10
Berkshire Hathaway (BRK.B) 8.9 $13M 68k 186.64
Cimpress N V Shs Euro 7.9 $11M 77k 144.96
Apple (AAPL) 6.0 $8.5M 46k 185.10
American Express Company (AXP) 5.4 $7.7M 78k 98.00
Walt Disney Company (DIS) 5.0 $7.1M 67k 104.81
Bank of America Corporation (BAC) 4.6 $6.6M 233k 28.19
DaVita (DVA) 3.8 $5.4M 78k 69.44
Facebook Inc cl a (META) 3.1 $4.3M 22k 194.32
NVIDIA Corporation (NVDA) 2.9 $4.1M 18k 228.57
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.3M 42k 78.09
Alphabet Inc Class C cs (GOOG) 2.3 $3.3M 2.9k 1115.45
Vanguard Emerging Markets ETF (VWO) 2.0 $2.9M 69k 42.20
Alphabet Inc Class A cs (GOOGL) 1.9 $2.7M 2.4k 1129.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.5M 30k 83.51
Canadian Pacific Railway 1.7 $2.5M 13k 183.00
Vanguard Total Stock Market ETF (VTI) 1.7 $2.4M 17k 140.41
Amazon (AMZN) 1.7 $2.4M 1.4k 1699.64
Spdr S&p 500 Etf (SPY) 1.4 $2.0M 7.5k 271.28
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.5M 13k 109.81
Cathay General Ban (CATY) 0.9 $1.3M 31k 40.48
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.3M 5.1k 249.41
Emerson Electric (EMR) 0.7 $1.0M 15k 69.13
Vanguard Europe Pacific ETF (VEA) 0.6 $843k 79k 10.68
Caterpillar (CAT) 0.5 $691k 5.1k 135.65
Microsoft Corporation (MSFT) 0.4 $616k 6.2k 98.59
Exxon Mobil Corporation (XOM) 0.4 $516k 6.2k 82.71
Wells Fargo & Company (WFC) 0.3 $467k 8.4k 55.42
Chevron Corporation (CVX) 0.3 $455k 3.6k 126.21
Baxter International (BAX) 0.3 $437k 5.9k 73.90
Health Care SPDR (XLV) 0.3 $418k 5.0k 83.38
Pfizer (PFE) 0.3 $390k 11k 36.29
Tortoise Energy Infrastructure 0.3 $394k 15k 26.66
Pepsi (PEP) 0.2 $353k 3.2k 108.75
SPDR S&P Dividend (SDY) 0.2 $351k 3.8k 92.61
Fs Investment Corporation 0.2 $360k 49k 7.34
SPDR Gold Trust (GLD) 0.2 $300k 2.5k 118.81
Boeing Company (BA) 0.2 $281k 838.00 335.32
Industrial SPDR (XLI) 0.2 $286k 4.0k 71.52
Yum! Brands (YUM) 0.2 $264k 3.4k 78.36
United Technologies Corporation 0.2 $258k 2.1k 124.82
Utilities SPDR (XLU) 0.2 $247k 4.8k 51.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $236k 4.8k 49.68
Paypal Holdings (PYPL) 0.2 $235k 2.8k 83.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $236k 1.4k 171.51
British American Tobac (BTI) 0.1 $210k 4.2k 50.52
At&t (T) 0.1 $193k 6.0k 32.08
GlaxoSmithKline 0.1 $193k 4.8k 40.21
Netflix (NFLX) 0.1 $200k 512.00 390.62
Wal-Mart Stores (WMT) 0.1 $152k 1.8k 85.44
Hologic (HOLX) 0.1 $159k 4.0k 39.75
Applied Materials (AMAT) 0.1 $162k 3.5k 46.29
General Electric Company 0.1 $134k 9.9k 13.57
Deere & Company (DE) 0.1 $122k 875.00 139.43
Paccar (PCAR) 0.1 $132k 2.1k 61.94
Valeant Pharmaceuticals Int 0.1 $130k 5.6k 23.16
Yum China Holdings (YUMC) 0.1 $130k 3.4k 38.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $107k 2.5k 43.15
Home Depot (HD) 0.1 $107k 549.00 194.90
Estee Lauder Companies (EL) 0.1 $112k 782.00 143.22
Viking Therapeutics (VKTX) 0.1 $116k 12k 9.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $118k 1.2k 101.46
Cardinal Health (CAH) 0.1 $93k 1.9k 49.02
Boston Scientific Corporation (BSX) 0.1 $96k 2.9k 32.58
Raytheon Company 0.1 $93k 482.00 192.95
Visa (V) 0.1 $93k 704.00 132.10
Consumer Discretionary SPDR (XLY) 0.1 $105k 2.1k 51.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $99k 4.2k 23.41
WisdomTree Total Dividend Fund (DTD) 0.1 $95k 1.0k 91.35
McDonald's Corporation (MCD) 0.1 $90k 577.00 155.98
Procter & Gamble Company (PG) 0.1 $91k 1.2k 77.98
Shire 0.1 $85k 501.00 169.66
Technology SPDR (XLK) 0.1 $84k 1.2k 69.31
22nd Centy 0.1 $78k 32k 2.47
Cummins (CMI) 0.1 $70k 526.00 133.08
Verizon Communications (VZ) 0.1 $71k 1.4k 50.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $69k 826.00 83.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $76k 567.00 134.04
Medtronic (MDT) 0.1 $70k 819.00 85.47
Welltower Inc Com reit (WELL) 0.1 $73k 1.2k 62.29
Carnival Corporation (CCL) 0.0 $58k 1.0k 57.31
Altria (MO) 0.0 $61k 1.1k 56.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 888.00 66.44
iShares S&P 100 Index (OEF) 0.0 $57k 479.00 119.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.2k 51.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 603.00 99.50
Intercept Pharmaceuticals In 0.0 $53k 631.00 83.99
Portola Pharmaceuticals 0.0 $50k 1.3k 37.79
Adamas Pharmaceuticals 0.0 $52k 2.0k 25.84
Azul Sa (AZUL) 0.0 $58k 3.6k 16.32
Lockheed Martin Corporation (LMT) 0.0 $39k 132.00 295.45
Royal Dutch Shell 0.0 $44k 640.00 68.75
Vanguard REIT ETF (VNQ) 0.0 $48k 590.00 81.36
Vanguard European ETF (VGK) 0.0 $40k 713.00 56.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 220.00 190.91
Abbvie (ABBV) 0.0 $44k 478.00 92.05
Bluebird Bio (BLUE) 0.0 $45k 287.00 156.79
Voya Prime Rate Trust sh ben int 0.0 $44k 8.7k 5.06
Bellicum Pharma 0.0 $37k 5.1k 7.31
Senseonics Hldgs (SENS) 0.0 $38k 9.3k 4.10
Northrop Grumman Corporation (NOC) 0.0 $23k 74.00 310.81
Philip Morris International (PM) 0.0 $26k 316.00 82.28
UnitedHealth (UNH) 0.0 $25k 103.00 242.72
TJX Companies (TJX) 0.0 $28k 294.00 95.24
iShares Russell 2000 Index (IWM) 0.0 $28k 170.00 164.71
Zions Bancorporation (ZION) 0.0 $24k 462.00 51.95
Exelixis (EXEL) 0.0 $24k 1.1k 21.49
Celgene Corporation 0.0 $32k 400.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $33k 112.00 294.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $33k 2.2k 15.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 810.00 38.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 3.5k 9.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 260.00 130.77
Duke Energy (DUK) 0.0 $27k 343.00 78.72
Dynatronics 0.0 $24k 8.2k 2.93
Annaly Capital Management 0.0 $20k 1.9k 10.53
Canadian Natl Ry (CNI) 0.0 $10k 126.00 79.37
Nucor Corporation (NUE) 0.0 $12k 196.00 61.22
T. Rowe Price (TROW) 0.0 $8.0k 65.00 123.08
SkyWest (SKYW) 0.0 $20k 385.00 51.95
Novartis (NVS) 0.0 $8.0k 100.00 80.00
Nextera Energy (NEE) 0.0 $16k 95.00 168.42
Nike (NKE) 0.0 $8.0k 102.00 78.43
Parker-Hannifin Corporation (PH) 0.0 $8.0k 50.00 160.00
iShares S&P 500 Index (IVV) 0.0 $21k 76.00 276.32
Ford Motor Company (F) 0.0 $15k 1.4k 10.81
Danaher Corporation (DHR) 0.0 $10k 100.00 100.00
Gilead Sciences (GILD) 0.0 $14k 198.00 70.71
Enterprise Products Partners (EPD) 0.0 $8.0k 289.00 27.68
Simon Property (SPG) 0.0 $15k 90.00 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Vanguard Mid-Cap ETF (VO) 0.0 $13k 85.00 152.94
Vanguard Small-Cap ETF (VB) 0.0 $11k 72.00 152.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 360.00 36.11
O'reilly Automotive (ORLY) 0.0 $8.0k 30.00 266.67
Omeros Corporation (OMER) 0.0 $8.0k 450.00 17.78
iShares Dow Jones US Technology (IYW) 0.0 $18k 103.00 174.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 610.00 16.39
Pioneer High Income Trust (PHT) 0.0 $15k 1.6k 9.26
Epizyme 0.0 $21k 1.5k 13.62
Gw Pharmaceuticals Plc ads 0.0 $18k 126.00 142.86
Alibaba Group Holding (BABA) 0.0 $19k 101.00 188.12
Axsome Therapeutics (AXSM) 0.0 $9.0k 2.7k 3.34
Cellectar Biosciences 0.0 $19k 31k 0.61
L3 Technologies 0.0 $11k 55.00 200.00
Dowdupont 0.0 $12k 185.00 64.86
Nutrien (NTR) 0.0 $8.0k 140.00 57.14
Invesco Financial Preferred Et other (PGF) 0.0 $14k 781.00 17.93
BP (BP) 0.0 $0 2.00 0.00
Owens Corning (OC) 0.0 $3.0k 41.00 73.17
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Cerner Corporation 0.0 $6.0k 104.00 57.69
Union Pacific Corporation (UNP) 0.0 $6.0k 42.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 28.00 250.00
Automatic Data Processing (ADP) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 150.00 20.00
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
NiSource (NI) 0.0 $3.0k 130.00 23.08
Amgen (AMGN) 0.0 $6.0k 30.00 200.00
ConocoPhillips (COP) 0.0 $6.0k 93.00 64.52
Halliburton Company (HAL) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 30.00 100.00
Hershey Company (HSY) 0.0 $5.0k 54.00 92.59
Advance Auto Parts (AAP) 0.0 $4.0k 30.00 133.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Huntsman Corporation (HUN) 0.0 $6.0k 200.00 30.00
Enbridge Energy Partners 0.0 $4.0k 380.00 10.53
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
USANA Health Sciences (USNA) 0.0 $5.0k 40.00 125.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Cheniere Energy (LNG) 0.0 $5.0k 71.00 70.42
General Moly Inc Com Stk 0.0 $3.0k 8.5k 0.35
Kansas City Southern 0.0 $7.0k 70.00 100.00
Senior Housing Properties Trust 0.0 $2.0k 109.00 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 70.00 85.71
Seadrill 0.0 $0 140.00 0.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 50.00 20.00
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 299.00 16.72
Kinder Morgan (KMI) 0.0 $3.0k 184.00 16.30
Citigroup (C) 0.0 $3.0k 44.00 68.18
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Agenus 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $4.0k 100.00 40.00
Galectin Therapeutics (GALT) 0.0 $4.0k 690.00 5.80
Liberty Global Inc C 0.0 $999.900000 30.00 33.33
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Conatus Pharmaceuticals 0.0 $3.0k 730.00 4.11
Twitter 0.0 $2.0k 43.00 46.51
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Gopro (GPRO) 0.0 $2.0k 260.00 7.69
Zynerba Pharmaceuticals 0.0 $2.0k 220.00 9.09
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Editas Medicine (EDIT) 0.0 $5.0k 135.00 37.04
Secureworks Corp Cl A (SCWX) 0.0 $0 11.00 0.00
Alcoa (AA) 0.0 $3.0k 63.00 47.62
Arconic 0.0 $3.0k 193.00 15.54
Crispr Therapeutics (CRSP) 0.0 $4.0k 70.00 57.14
Canopy Gro 0.0 $3.0k 100.00 30.00
Varex Imaging (VREX) 0.0 $3.0k 78.00 38.46
Dasan Zhone Solutions 0.0 $2.0k 189.00 10.58
Tellurian (TELL) 0.0 $3.0k 360.00 8.33
Micro Focus Intl 0.0 $0 27.00 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 4.00 0.00
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67