Asset Managment

Asset Management as of June 30, 2016

Portfolio Holdings for Asset Management

Asset Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.5 $13M 112k 112.62
iShares Russell Midcap Value Index (IWS) 5.3 $12M 165k 74.29
iShares Barclays TIPS Bond Fund (TIP) 4.6 $11M 91k 116.67
Pepsi (PEP) 3.7 $8.5M 80k 105.94
Vanguard Dividend Appreciation ETF (VIG) 3.5 $8.0M 96k 83.24
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $7.4M 58k 128.06
iShares S&P MidCap 400 Index (IJH) 3.1 $7.1M 48k 149.38
iShares S&P 500 Value Index (IVE) 3.1 $7.1M 77k 92.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $6.8M 60k 112.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $6.3M 54k 116.84
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $5.9M 54k 108.19
Vanguard Small-Cap Growth ETF (VBK) 2.5 $5.8M 47k 123.89
iShares Russell 1000 Value Index (IWD) 2.4 $5.6M 54k 103.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $5.0M 62k 80.84
Vanguard Total Stock Market ETF (VTI) 2.1 $4.9M 46k 107.15
Vanguard Small-Cap Value ETF (VBR) 2.1 $4.9M 47k 105.31
Vanguard Mid-Cap Value ETF (VOE) 1.9 $4.4M 50k 89.08
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.5M 103k 34.36
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.3M 26k 128.42
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.3M 19k 169.09
Johnson & Johnson (JNJ) 1.4 $3.2M 27k 121.30
SPDR DJ Wilshire Small Cap 1.4 $3.2M 31k 104.46
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.2M 58k 55.82
iShares Russell 3000 Value Index (IUSV) 1.4 $3.2M 24k 134.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.2M 36k 88.07
W.R. Berkley Corporation (WRB) 1.3 $3.1M 51k 59.92
iShares Dow Jones Select Dividend (DVY) 1.3 $3.0M 35k 85.28
iShares S&P 500 Index (IVV) 1.3 $2.9M 14k 210.52
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.6M 33k 81.05
ProShares Ultra S&P500 (SSO) 1.1 $2.6M 39k 66.25
Ishares Tr eafe min volat (EFAV) 1.1 $2.5M 38k 66.39
Vanguard REIT ETF (VNQ) 1.0 $2.4M 27k 88.67
Walt Disney Company (DIS) 1.0 $2.3M 24k 97.80
Vanguard Energy ETF (VDE) 1.0 $2.3M 24k 95.14
Apple (AAPL) 1.0 $2.2M 23k 95.58
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 17k 116.58
iShares Russell 2000 Value Index (IWN) 0.8 $1.9M 20k 97.31
SPDR S&P Dividend (SDY) 0.8 $1.9M 23k 83.92
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.7M 6.4k 272.14
Nielsen Holdings Nv 0.8 $1.7M 34k 51.96
Schwab U S Small Cap ETF (SCHA) 0.8 $1.7M 32k 54.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 15k 116.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.7M 51k 33.21
Omni (OMC) 0.7 $1.6M 19k 81.47
SPDR S&P Biotech (XBI) 0.7 $1.5M 29k 54.07
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 36k 42.02
PowerShares Insured Nati Muni Bond 0.7 $1.5M 57k 26.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $1.4M 13k 109.97
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 13k 107.39
Pfizer (PFE) 0.6 $1.4M 40k 35.21
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.4k 209.43
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 25k 50.32
Procter & Gamble Company (PG) 0.5 $1.2M 14k 84.70
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 6.7k 168.17
PowerShares Insured NY Muni. Bond 0.5 $1.1M 44k 25.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 85.36
General Electric Company 0.5 $1.1M 34k 31.48
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 93.78
International Business Machines (IBM) 0.4 $1.0M 6.6k 151.81
Energy Select Sector SPDR (XLE) 0.4 $1.0M 15k 68.26
Schwab Strategic Tr 0 (SCHP) 0.4 $1.0M 18k 56.46
Pjt Partners (PJT) 0.4 $984k 43k 22.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $950k 7.7k 123.04
iShares Dow Jones US Pharm Indx (IHE) 0.4 $920k 6.4k 144.34
Wal-Mart Stores (WMT) 0.4 $833k 11k 73.06
Vanguard Information Technology ETF (VGT) 0.3 $805k 7.5k 107.10
Vanguard Growth ETF (VUG) 0.3 $760k 7.1k 107.21
Domino's Pizza (DPZ) 0.3 $735k 5.6k 131.32
Caterpillar (CAT) 0.3 $719k 9.5k 75.77
Berkshire Hathaway (BRK.B) 0.3 $686k 4.7k 144.76
iShares Russell 1000 Growth Index (IWF) 0.3 $689k 6.9k 100.41
Abbvie (ABBV) 0.3 $652k 11k 61.92
Abbott Laboratories (ABT) 0.2 $586k 15k 39.34
Vanguard Total Bond Market ETF (BND) 0.2 $586k 7.0k 84.28
Vanguard Emerging Markets ETF (VWO) 0.2 $543k 15k 35.20
Schwab Strategic Tr us reit etf (SCHH) 0.2 $545k 13k 43.42
Paychex (PAYX) 0.2 $539k 9.1k 59.47
Darden Restaurants (DRI) 0.2 $533k 8.4k 63.34
PowerShares QQQ Trust, Series 1 0.2 $501k 4.7k 107.56
iShares Russell 3000 Growth Index (IUSG) 0.2 $468k 5.7k 81.66
Public Service Enterprise (PEG) 0.2 $433k 9.3k 46.56
1/100 Berkshire Htwy Cla 100 0.2 $434k 200.00 2170.00
Cisco Systems (CSCO) 0.2 $372k 13k 28.65
CBS Corporation 0.1 $331k 6.1k 54.52
Amazon (AMZN) 0.1 $330k 461.00 715.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $325k 6.5k 49.72
Chevron Corporation (CVX) 0.1 $306k 2.9k 104.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $293k 2.4k 122.75
iShares S&P 100 Index (OEF) 0.1 $254k 2.7k 93.01
iShares MSCI Canada Index (EWC) 0.1 $253k 10k 24.48
Microsoft Corporation (MSFT) 0.1 $227k 4.4k 51.23
Vulcan Materials Company (VMC) 0.1 $232k 1.9k 120.58
Canadian Pacific Railway 0.1 $238k 1.9k 128.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $236k 918.00 257.08
iShares Morningstar Small Value (ISCV) 0.1 $222k 1.8k 121.25
Financial Select Sector SPDR (XLF) 0.1 $208k 9.1k 22.80
Pimco Municipal Income Fund II (PML) 0.1 $187k 13k 13.98
Merrimack Pharmaceuticals In 0.1 $105k 20k 5.40
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00