Asset Managment

Asset Management as of Sept. 30, 2012

Portfolio Holdings for Asset Management

Asset Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I Shares Barclays Agg Etf 464 10.4 $13M 117k 112.44
Ishares Barclays Tips Bond Fund et 464 7.4 $9.3M 77k 121.76
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 5.9 $7.5M 69k 108.47
Ishares Russell Midcap Value Index Fund et 464 4.9 $6.2M 127k 48.72
S&p 400 Midcap Value Etf Isha res 464 4.3 $5.5M 64k 85.01
Vanguard Div Appreciation Etf et 921 4.3 $5.4M 90k 59.68
Ishares Tr S&p 500 Barra Val et 464 4.1 $5.2M 79k 65.79
Msci Emerging Market Etf 464 4.0 $5.1M 124k 41.32
Ishares Russell 1000 Value Ind 3.8 $4.8M 67k 72.19
Ishares S&p 400 s^p midcap 400 464 3.7 $4.7M 48k 98.68
Ishares Tr Cohen & Steer Realty Majors I et 464 3.6 $4.6M 59k 77.86
S&p 600 Small Cap Value Etf Isha res 464 3.6 $4.6M 58k 78.99
Vanguard Msci Us Sm Cap Growth et 922 3.2 $4.1M 46k 88.25
Pepsico 2.8 $3.5M 49k 70.78
Msci Eafe Index Etf Shares 464 2.6 $3.3M 63k 53.01
Vanguard St Bond Eft short trm bond 921 2.4 $3.0M 37k 81.46
Ishares S&p North Am Fund et 464 1.9 $2.4M 62k 39.51
Ishares Tr Russell 3000 Val et 464 1.8 $2.2M 24k 94.45
S&p 400 Midcap Growth Etf Isha res 464 1.7 $2.2M 19k 111.95
Ishares Tr Dj Sel div inx 464 1.5 $1.9M 33k 57.69
Ishares Russell 2000 Val 464 1.2 $1.6M 21k 73.95
Vanguard Energy Index et 922 1.2 $1.5M 14k 107.00
Johnson & Johnson Com 478 1.1 $1.4M 20k 68.91
Omnicom Group 1.1 $1.4M 27k 51.56
S&p 600 Small Cap Growth Etfisha res 464 1.1 $1.4M 17k 83.58
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 1.1 $1.4M 16k 84.49
Proshares Ultra S&p 500 et 743 1.0 $1.2M 20k 61.23
Dominos Pizza Inc sk 257 1.0 $1.2M 32k 37.70
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.9 $1.2M 16k 77.85
Ishares Tr s^p smlcap 600 464 0.9 $1.1M 15k 77.08
Spdr Tr tr unit 784 0.8 $1.0M 7.2k 144.03
Ishares Goldman Sachs Tech Index et 464 0.8 $946k 14k 69.26
Disney Walt Co. Com D isney 254 0.7 $933k 18k 52.30
Spdr S&p Biotech Etf et 784 0.7 $822k 8.8k 93.38
Wr Berkley Corp 0.6 $795k 21k 37.49
Ishares Russell Midcap Index Fund et 464 0.6 $778k 7.0k 110.81
Abbott Laboratories 0.6 $763k 11k 68.58
Ishares Msci Canada Idx Fd et 464 0.6 $751k 26k 28.48
Vanguard Msci Emerging Marke etf 922 0.5 $649k 16k 41.75
Exxon Mobil Corporation 0.5 $631k 6.9k 91.46
Pfizer 0.5 $633k 26k 24.86
Spdr S&p Midcap 400 Etf Tr 784 0.5 $611k 3.4k 179.92
General Electric 0.5 $593k 26k 22.70
S&p 500 Index I Sh ares 464 0.5 $599k 4.1k 144.44
Wal-mart Stores Inc. Com 931 0.4 $472k 6.4k 73.80
Procter & Gamble Co/the 0.4 $463k 6.7k 69.34
Vanguard Lc Growth Index Etf growth etf 922 0.3 $377k 5.2k 72.35
Ishares Tr russell1000grw 464 0.3 $355k 5.3k 66.67
Ishares Tr Rusl 3000 grow 464 0.3 $360k 6.6k 54.31
Powershares Qqq 0.3 $334k 4.9k 68.50
Vanguard Info Technology et 922 0.3 $328k 4.5k 73.38
Ishares Trust Index Fund Ftse Xinhua Hk et 464 0.2 $305k 8.8k 34.62
Berkshire Hathaway Inc-cl B 0.2 $289k 3.3k 88.11
Ishares S&p Gsci Commodity I 0.2 $267k 7.9k 33.75
Ishares Inc. msci brazil 464 0.2 $251k 4.7k 53.97
Cisco Systems 0.1 $196k 10k 19.09
D Cnh Global 0.0 $4.9k 41k 0.12