Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of March 31, 2019

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 27.2 $68M 38k 1780.75
Alphabet Inc-cl C 10.1 $25M 22k 1173.30
Johnson & Johnson (JNJ) 7.2 $18M 128k 139.79
Berkshire Hathaway (BRK.B) 6.3 $16M 78k 200.89
Boeing Co option 4.9 $12M 33k 379.23
Apple (AAPL) 4.8 $12M 64k 189.22
American Express Company (AXP) 3.8 $9.5M 87k 108.91
Walt Disney Company (DIS) 3.7 $9.3M 84k 111.03
Bank of America Corporation (BAC) 3.5 $8.7M 315k 27.59
Facebook Inc cl a (META) 3.2 $7.9M 47k 166.69
Healthequity (HQY) 2.6 $6.5M 87k 73.98
Cimpress N V Shs Euro 2.1 $5.1M 64k 80.14
Amazon (AMZN) 1.9 $4.7M 2.7k 1780.91
Alphabet Inc Class A cs (GOOGL) 1.5 $3.8M 3.2k 1173.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.7M 46k 79.76
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 2.5k 1177.04
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 62k 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.1M 24k 86.88
Vanguard Total Stock Market ETF (VTI) 0.8 $2.0M 14k 144.71
United Technologies Corporation 0.7 $1.8M 14k 128.87
NVIDIA Corporation (NVDA) 0.7 $1.7M 9.5k 179.54
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.0k 282.55
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 39k 42.49
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.4M 12k 111.82
Procter & Gamble Company (PG) 0.5 $1.3M 13k 103.34
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 117.96
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.2k 259.60
Cathay General Ban (CATY) 0.4 $1.1M 32k 33.92
PPG Industries (PPG) 0.4 $1.0M 9.3k 112.38
Emerson Electric (EMR) 0.4 $986k 14k 70.43
Tortoise Energy Infrastructure 0.3 $843k 20k 43.04
Caterpillar (CAT) 0.3 $673k 5.0k 134.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $676k 14k 50.23
Pfizer (PFE) 0.3 $639k 15k 42.09
Merck & Co (MRK) 0.2 $606k 7.3k 83.20
Alliance Data Systems Corporation (BFH) 0.2 $595k 3.4k 175.00
Wells Fargo & Company (WFC) 0.2 $562k 12k 47.85
Pepsi (PEP) 0.2 $583k 4.8k 122.63
Wal-Mart Stores (WMT) 0.2 $544k 5.6k 97.09
Health Care SPDR (XLV) 0.2 $498k 5.4k 91.71
Eaton (ETN) 0.2 $479k 6.0k 79.83
Exxon Mobil Corporation (XOM) 0.2 $454k 5.7k 79.92
Chevron Corporation (CVX) 0.2 $428k 3.5k 123.09
SPDR Gold Trust (GLD) 0.1 $375k 3.1k 122.35
Baxter International (BAX) 0.1 $359k 4.4k 81.35
Intel Corporation (INTC) 0.1 $349k 7.7k 45.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $354k 6.3k 56.13
SPDR S&P Dividend (SDY) 0.1 $353k 3.5k 99.55
Broadcom (AVGO) 0.1 $362k 1.2k 300.91
Fs Investment Corporation 0.1 $321k 53k 6.04
McDonald's Corporation (MCD) 0.1 $301k 1.6k 189.67
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.4k 123.75
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Technology SPDR (XLK) 0.1 $310k 4.2k 74.00
Apple Inc option 0.1 $303k 1.6k 189.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $309k 13k 24.77
Paypal Holdings (PYPL) 0.1 $295k 2.8k 103.80
Bristol Myers Squibb (BMY) 0.1 $272k 5.8k 47.22
At&t (T) 0.1 $278k 9.0k 30.90
Boeing Company (BA) 0.1 $265k 698.00 379.66
Verizon Communications (VZ) 0.1 $240k 4.1k 58.61
Yum! Brands (YUM) 0.1 $256k 2.6k 99.65
Visa (V) 0.1 $260k 1.7k 156.16
Utilities SPDR (XLU) 0.1 $259k 4.5k 58.11
Viking Therapeutics (VKTX) 0.1 $257k 26k 9.93
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $201k 1.0k 201.00
Ishares Inc core msci emkt (IEMG) 0.1 $210k 4.1k 51.65
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $205k 818.00 250.61
General Moly Inc Com Stk 0.0 $3.0k 12k 0.26