Asset Managment

Asset Management as of Dec. 31, 2015

Portfolio Holdings for Asset Management

Asset Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.8 $13M 118k 108.01
iShares Russell Midcap Value Index (IWS) 5.1 $11M 165k 68.66
iShares Barclays TIPS Bond Fund (TIP) 4.8 $11M 96k 109.68
Vanguard Dividend Appreciation ETF (VIG) 3.5 $7.8M 101k 77.76
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $6.9M 59k 117.20
iShares S&P 500 Value Index (IVE) 3.1 $6.7M 76k 88.52
iShares S&P MidCap 400 Index (IJH) 3.1 $6.7M 48k 139.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $6.5M 61k 105.59
Pepsi (PEP) 2.9 $6.4M 64k 99.92
Vanguard Small-Cap Growth ETF (VBK) 2.7 $6.0M 49k 121.43
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $5.8M 54k 108.16
iShares Russell 1000 Value Index (IWD) 2.5 $5.4M 56k 97.86
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $5.4M 54k 99.24
Vanguard Total Stock Market ETF (VTI) 2.2 $4.9M 47k 104.31
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.9M 63k 78.99
Vanguard Mid-Cap Value ETF (VOE) 2.0 $4.5M 52k 85.95
Vanguard Small-Cap Value ETF (VBR) 2.0 $4.4M 45k 98.77
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.5M 108k 32.19
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.4M 58k 58.72
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.2M 26k 124.29
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.2M 20k 160.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.2M 38k 83.06
SPDR DJ Wilshire Small Cap 1.4 $3.1M 32k 98.99
iShares Russell 3000 Value Index (IUSV) 1.4 $3.0M 24k 127.40
W.R. Berkley Corporation (WRB) 1.3 $2.9M 52k 54.76
Nielsen Holdings Nv 1.3 $2.8M 60k 46.59
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.7M 34k 79.57
Johnson & Johnson (JNJ) 1.2 $2.7M 26k 102.71
iShares Dow Jones Select Dividend (DVY) 1.2 $2.6M 34k 75.15
ProShares Ultra S&P500 (SSO) 1.1 $2.4M 38k 62.99
Apple (AAPL) 1.1 $2.3M 22k 105.25
iShares S&P 500 Index (IVV) 1.1 $2.3M 11k 204.87
Walt Disney Company (DIS) 1.0 $2.2M 21k 105.09
Vanguard REIT ETF (VNQ) 1.0 $2.1M 27k 79.74
Ishares Tr eafe min volat (EFAV) 1.0 $2.1M 33k 64.88
Vanguard Energy ETF (VDE) 0.9 $2.1M 25k 83.12
SPDR S&P Biotech (XBI) 0.9 $2.0M 29k 70.19
iShares Russell 2000 Value Index (IWN) 0.8 $1.9M 20k 91.92
iShares S&P 500 Growth Index (IVW) 0.8 $1.7M 14k 115.81
SPDR S&P Dividend (SDY) 0.8 $1.7M 23k 73.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 6.4k 253.96
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 31k 52.09
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 14k 110.12
Omni (OMC) 0.7 $1.5M 20k 75.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.5M 53k 28.14
PowerShares Insured Nati Muni Bond 0.7 $1.5M 57k 25.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.4M 13k 110.69
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.4k 203.82
Domino's Pizza (DPZ) 0.6 $1.3M 12k 111.22
Pfizer (PFE) 0.6 $1.2M 38k 32.27
Pimco Total Return Etf totl (BOND) 0.6 $1.2M 12k 104.23
Pjt Partners (PJT) 0.6 $1.2M 43k 28.29
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 24k 49.06
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.39
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.1M 27k 40.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.39
General Electric Company 0.5 $1.1M 34k 31.14
PowerShares Insured NY Muni. Bond 0.5 $1.1M 44k 24.31
iShares Russell Midcap Index Fund (IWR) 0.5 $1.0M 6.4k 160.22
iShares Dow Jones US Pharm Indx (IHE) 0.5 $1.0M 6.5k 161.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $916k 7.8k 117.77
Schwab Strategic Tr 0 (SCHP) 0.4 $928k 18k 53.13
International Business Machines (IBM) 0.4 $895k 6.5k 137.61
Exxon Mobil Corporation (XOM) 0.4 $845k 11k 77.96
Vanguard Information Technology ETF (VGT) 0.4 $808k 7.5k 108.28
Vanguard Growth ETF (VUG) 0.4 $789k 7.4k 106.43
Energy Select Sector SPDR (XLE) 0.3 $768k 13k 60.36
Darden Restaurants (DRI) 0.3 $753k 12k 63.68
iShares Russell 1000 Growth Index (IWF) 0.3 $678k 6.8k 99.52
Abbott Laboratories (ABT) 0.3 $660k 15k 44.89
Berkshire Hathaway (BRK.B) 0.3 $628k 4.8k 132.02
Caterpillar (CAT) 0.3 $633k 9.3k 67.91
Wal-Mart Stores (WMT) 0.3 $618k 10k 61.33
Abbvie (ABBV) 0.3 $622k 11k 59.23
PowerShares QQQ Trust, Series 1 0.2 $542k 4.8k 111.82
Vanguard Total Bond Market ETF (BND) 0.2 $556k 6.9k 80.79
Vanguard Emerging Markets ETF (VWO) 0.2 $504k 15k 32.70
Schwab Strategic Tr us reit etf (SCHH) 0.2 $485k 12k 39.63
Paychex (PAYX) 0.2 $472k 8.9k 52.93
iShares Russell 3000 Growth Index (IUSG) 0.2 $462k 5.7k 81.17
1/100 Berkshire Htwy Cla 100 0.2 $396k 200.00 1980.00
Cisco Systems (CSCO) 0.2 $381k 14k 27.15
Public Service Enterprise (PEG) 0.2 $353k 9.1k 38.68
Amazon (AMZN) 0.1 $312k 461.00 676.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $310k 917.00 338.06
iShares Morningstar Large Core Idx (ILCB) 0.1 $305k 2.6k 118.86
CBS Corporation 0.1 $284k 6.0k 47.06
Chevron Corporation (CVX) 0.1 $258k 2.9k 89.96
Microsoft Corporation (MSFT) 0.1 $243k 4.4k 55.56
Canadian Pacific Railway 0.1 $236k 1.9k 127.57
iShares S&P 100 Index (OEF) 0.1 $247k 2.7k 91.14
iShares MSCI Canada Index (EWC) 0.1 $250k 12k 21.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $241k 5.0k 48.62
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.3k 66.02
Intel Corporation (INTC) 0.1 $210k 6.1k 34.48
Financial Select Sector SPDR (XLF) 0.1 $216k 9.1k 23.85
iShares Morningstar Small Value (ISCV) 0.1 $207k 1.8k 114.94
Pimco Municipal Income Fund II (PML) 0.1 $162k 13k 12.48
Merrimack Pharmaceuticals In 0.1 $154k 20k 7.92
iShares Gold Trust 0.1 $104k 10k 10.26
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00