Asset Managment

Asset Management as of Sept. 30, 2016

Portfolio Holdings for Asset Management

Asset Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.3 $13M 166k 76.77
iShares Lehman Aggregate Bond (AGG) 5.2 $13M 112k 112.42
iShares Barclays TIPS Bond Fund (TIP) 4.4 $11M 91k 116.49
Pepsi (PEP) 3.5 $8.5M 78k 108.77
Vanguard Dividend Appreciation ETF (VIG) 3.4 $8.1M 96k 83.93
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $7.6M 57k 133.01
iShares S&P MidCap 400 Index (IJH) 3.1 $7.4M 48k 154.70
iShares S&P 500 Value Index (IVE) 3.0 $7.2M 76k 94.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $6.8M 60k 111.88
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $6.7M 54k 124.80
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.2M 47k 131.79
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $5.7M 54k 104.91
iShares Russell 1000 Value Index (IWD) 2.4 $5.7M 54k 105.62
Vanguard Small-Cap Value ETF (VBR) 2.3 $5.6M 51k 110.66
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $5.5M 69k 80.55
Vanguard Total Stock Market ETF (VTI) 2.1 $5.2M 46k 111.33
Vanguard Mid-Cap Value ETF (VOE) 1.9 $4.7M 50k 93.57
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.8M 101k 37.45
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.6M 26k 137.13
iShares S&P 500 Index (IVV) 1.5 $3.5M 16k 217.55
SPDR DJ Wilshire Small Cap 1.5 $3.5M 32k 111.55
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.4M 57k 59.13
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.4M 19k 174.73
iShares Russell 3000 Value Index (IUSV) 1.4 $3.3M 71k 46.11
Johnson & Johnson (JNJ) 1.3 $3.2M 27k 118.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $3.1M 36k 87.67
iShares Dow Jones Select Dividend (DVY) 1.2 $3.0M 35k 85.68
Berkley W R Corp 1.2 $2.9M 51k 57.76
Ishares Tr eafe min volat (EFAV) 1.2 $2.8M 41k 67.65
ProShares Ultra S&P500 (SSO) 1.1 $2.8M 39k 70.98
Apple Computer 1.1 $2.6M 23k 113.06
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.6M 32k 80.82
Vanguard REIT ETF (VNQ) 1.1 $2.5M 29k 86.73
Vanguard Energy ETF (VDE) 1.0 $2.4M 24k 97.71
Walt Disney Company (DIS) 0.9 $2.2M 24k 92.85
iShares Russell 2000 Value Index (IWN) 0.9 $2.1M 20k 104.76
SPDR S&P Dividend (SDY) 0.8 $2.1M 24k 84.35
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 17k 121.67
Schwab U S Small Cap ETF (SCHA) 0.8 $2.0M 35k 57.54
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.0M 45k 43.53
SPDR S&P Biotech (XBI) 0.8 $1.9M 29k 66.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 15k 124.12
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.8M 6.3k 282.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.8M 51k 34.47
PowerShares Insured Nati Muni Bond 0.7 $1.7M 64k 26.04
Omni (OMC) 0.7 $1.6M 19k 85.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.6M 13k 123.60
Nielsen Holdings Nv 0.6 $1.4M 27k 53.58
Pimco Total Return Etf totl (BOND) 0.6 $1.5M 14k 107.98
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 6.4k 216.38
Pfizer (PFE) 0.6 $1.4M 40k 33.86
Procter & Gamble Company (PG) 0.5 $1.3M 14k 89.76
Energy Select Sector SPDR (XLE) 0.5 $1.3M 18k 70.60
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 7.3k 174.32
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 25k 52.31
Schwab Strategic Tr 0 (SCHP) 0.5 $1.2M 21k 57.06
Pjt Partners (PJT) 0.5 $1.2M 43k 27.27
PowerShares Insured NY Muni. Bond 0.5 $1.1M 45k 25.09
Domino's Pizza (DPZ) 0.5 $1.1M 7.3k 151.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 85.06
International Business Machines (IBM) 0.4 $1.0M 6.4k 158.89
General Electric Company 0.4 $959k 32k 29.63
iShares Dow Jones US Pharm Indx (IHE) 0.4 $953k 6.4k 149.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $959k 7.5k 127.51
Exxon Mobil Corporation (XOM) 0.4 $949k 11k 87.24
Vanguard Information Technology ETF (VGT) 0.4 $908k 7.5k 120.41
Berkshire Hath-cl B 0.4 $909k 6.3k 144.54
Wal-Mart Stores (WMT) 0.4 $868k 12k 72.14
Caterpillar (CAT) 0.3 $848k 9.6k 88.72
Vanguard Growth ETF (VUG) 0.3 $798k 7.1k 112.24
iShares Russell 1000 Growth Index (IWF) 0.3 $718k 6.9k 104.21
Abbvie (ABBV) 0.3 $665k 11k 63.08
Abbott Laboratories 0.3 $633k 15k 42.29
Vanguard Emerging Markets ETF (VWO) 0.2 $587k 16k 37.61
Vanguard Total Bond Market ETF (BND) 0.2 $588k 7.0k 84.07
PowerShares QQQ Trust, Series 1 0.2 $554k 4.7k 118.65
Paychex (PAYX) 0.2 $528k 9.1k 57.82
Schwab Strategic Tr us reit etf (SCHH) 0.2 $538k 13k 42.65
iShares Russell 3000 Growth Index (IUSG) 0.2 $451k 11k 42.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $445k 8.6k 51.67
1/100 Berkshire Htwy Cl A 0.2 $432k 200.00 2160.00
Cisco Systems (CSCO) 0.2 $415k 13k 31.71
Public Service Enterprise (PEG) 0.2 $393k 9.4k 41.89
Amazon 0.2 $386k 461.00 837.31
Darden Restaurants (DRI) 0.1 $367k 6.0k 61.31
CBS Corporation 0.1 $333k 6.1k 54.70
Chevron Corporation (CVX) 0.1 $302k 2.9k 102.76
iShares Morningstar Large Core Idx (ILCB) 0.1 $306k 2.4k 128.19
Canadian Pacific Railway 0.1 $282k 1.9k 152.43
Schwab Strategic Tr intrm trm (SCHR) 0.1 $292k 5.3k 55.49
Microsoft Corporation (MSFT) 0.1 $259k 4.5k 57.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $266k 918.00 289.76
iShares S&P 100 Index (OEF) 0.1 $262k 2.7k 95.94
iShares MSCI Canada Index (EWC) 0.1 $265k 10k 25.64
iShares Morningstar Small Value (ISCV) 0.1 $239k 1.8k 130.53
JPMorgan Chase & Co. (JPM) 0.1 $211k 3.2k 66.73
Vulcan Materials Company (VMC) 0.1 $219k 1.9k 113.59
ANALOG DEVICES INC COM Stk 0.1 $211k 3.3k 64.33
Biogen Idec (BIIB) 0.1 $203k 650.00 312.31
Pimco Municipal Income Fund II (PML) 0.1 $185k 14k 13.64
Merrimack Pharmaceuticals In 0.1 $124k 20k 6.37
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00