Asset Managment

Asset Management Group as of June 30, 2017

Portfolio Holdings for Asset Management Group

Asset Management Group holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.3 $14M 164k 84.09
iShares Lehman Aggregate Bond (AGG) 4.1 $11M 96k 109.51
iShares Barclays TIPS Bond Fund (TIP) 3.8 $9.9M 87k 113.43
Vanguard Small-Cap Value ETF (VBR) 3.8 $9.8M 80k 122.91
iShares S&P MidCap 400 Index (IJH) 3.3 $8.4M 49k 173.95
Vanguard Dividend Appreciation ETF (VIG) 3.2 $8.3M 90k 92.67
Pepsi (PEP) 3.2 $8.3M 72k 115.50
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $8.2M 55k 148.55
iShares S&P 500 Value Index (IVE) 3.0 $7.7M 73k 104.96
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $7.6M 55k 139.81
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.8M 47k 145.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $6.0M 56k 106.61
iShares Russell 1000 Value Index (IWD) 2.3 $5.9M 51k 116.42
Vanguard Total Stock Market ETF (VTI) 2.1 $5.4M 44k 124.45
iShares S&P 500 Index (IVV) 2.1 $5.4M 22k 243.40
Vanguard Mid-Cap Value ETF (VOE) 2.1 $5.4M 52k 102.88
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $5.3M 53k 101.12
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.6M 95k 48.16
SPDR DJ Wilshire Small Cap 1.7 $4.4M 35k 123.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.1M 51k 80.03
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.9M 25k 155.95
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.8M 92k 41.39
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.6M 18k 196.60
iShares Russell 3000 Value Index (IUSV) 1.4 $3.6M 70k 50.94
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5M 54k 65.19
Apple (AAPL) 1.3 $3.4M 24k 144.02
ProShares Ultra S&P500 (SSO) 1.2 $3.2M 36k 89.44
Johnson & Johnson (JNJ) 1.2 $3.2M 24k 132.29
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 34k 92.20
W.R. Berkley Corporation (WRB) 1.2 $3.0M 44k 69.17
Ishares Tr eafe min volat (EFAV) 1.1 $3.0M 43k 69.24
Schwab Strategic Tr 0 (SCHP) 1.1 $2.9M 52k 55.06
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 33k 79.85
SPDR S&P Dividend (SDY) 1.0 $2.5M 28k 88.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.4M 29k 84.53
Walt Disney Company (DIS) 0.9 $2.4M 23k 106.26
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 20k 118.87
Schwab U S Small Cap ETF (SCHA) 0.9 $2.3M 36k 63.91
iShares S&P 500 Growth Index (IVW) 0.9 $2.2M 16k 136.86
SPDR S&P Biotech (XBI) 0.8 $2.2M 28k 77.18
Pimco Total Return Etf totl (BOND) 0.8 $2.2M 21k 106.05
Vanguard REIT ETF (VNQ) 0.8 $2.2M 26k 83.22
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 30k 70.12
Vanguard Energy ETF (VDE) 0.8 $2.0M 23k 88.50
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.0M 6.3k 317.60
Pjt Partners (PJT) 0.8 $2.0M 50k 40.22
Domino's Pizza (DPZ) 0.7 $1.9M 9.1k 211.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.8M 13k 144.63
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 8.7k 192.14
Energy Select Sector SPDR (XLE) 0.6 $1.6M 25k 64.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.6M 50k 31.66
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 6.2k 241.77
Pfizer (PFE) 0.5 $1.3M 40k 33.59
Berkshire Hathaway (BRK.B) 0.5 $1.2M 7.2k 169.34
Omni (OMC) 0.5 $1.2M 14k 82.87
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 20k 58.48
Procter & Gamble Company (PG) 0.4 $1.1M 13k 87.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 7.6k 143.16
Caterpillar (CAT) 0.4 $1.0M 9.7k 107.49
PowerShares Insured NY Muni. Bond 0.4 $1.0M 42k 24.41
Vanguard Information Technology ETF (VGT) 0.4 $997k 7.1k 140.78
iShares Dow Jones US Pharm Indx (IHE) 0.4 $996k 6.4k 155.19
PowerShares Insured Nati Muni Bond 0.4 $1.0M 39k 25.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $956k 11k 84.49
Vanguard Growth ETF (VUG) 0.3 $883k 6.9k 127.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $892k 15k 57.76
International Business Machines (IBM) 0.3 $866k 5.6k 153.76
iShares Russell 1000 Growth Index (IWF) 0.3 $804k 6.8k 119.02
Exxon Mobil Corporation (XOM) 0.3 $782k 9.7k 80.70
Wal-Mart Stores (WMT) 0.3 $767k 10k 75.70
General Electric Company 0.3 $771k 29k 27.00
Abbvie (ABBV) 0.3 $767k 11k 72.47
Abbott Laboratories (ABT) 0.3 $739k 15k 48.62
PowerShares QQQ Trust, Series 1 0.2 $648k 4.7k 137.58
Schwab Strategic Tr intrm trm (SCHR) 0.2 $596k 11k 54.00
Paychex (PAYX) 0.2 $524k 9.2k 56.99
Vanguard Emerging Markets ETF (VWO) 0.2 $508k 12k 40.85
iShares Russell 3000 Growth Index (IUSG) 0.2 $505k 11k 48.21
1/100 Berkshire Htwy Cla 100 0.2 $509k 200.00 2545.00
Amazon (AMZN) 0.2 $441k 456.00 967.11
Charter Communications 0.2 $429k 1.3k 337.00
Schwab Strategic Tr us reit etf (SCHH) 0.2 $451k 11k 41.19
Assurant (AIZ) 0.2 $407k 3.9k 103.67
Vanguard Total Bond Market ETF (BND) 0.2 $417k 5.1k 81.88
CBS Corporation 0.1 $392k 6.1k 63.84
Cisco Systems (CSCO) 0.1 $394k 13k 31.29
Darden Restaurants (DRI) 0.1 $368k 4.1k 90.40
iShares Morningstar Large Core Idx (ILCB) 0.1 $326k 2.2k 146.25
Canadian Pacific Railway 0.1 $297k 1.9k 160.54
iShares S&P 100 Index (OEF) 0.1 $283k 2.7k 106.79
JPMorgan Chase & Co. (JPM) 0.1 $257k 2.8k 91.23
Vulcan Materials Company (VMC) 0.1 $246k 1.9k 126.87
Analog Devices (ADI) 0.1 $259k 3.3k 77.66
iShares Morningstar Small Value (ISCV) 0.1 $250k 1.8k 140.69
Microsoft Corporation (MSFT) 0.1 $233k 3.4k 68.93
Chevron Corporation (CVX) 0.1 $244k 2.3k 104.45
Google 0.1 $228k 245.00 930.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 710.00 309.86
Financial Select Sector SPDR (XLF) 0.1 $235k 9.5k 24.63
iShares MSCI Canada Index (EWC) 0.1 $241k 9.0k 26.75
Google Inc Class C 0.1 $224k 246.00 910.57
Home Depot (HD) 0.1 $202k 1.3k 153.15
iShares Russell 1000 Index (IWB) 0.1 $202k 1.5k 135.30
Pimco Municipal Income Fund II (PML) 0.1 $187k 14k 13.17
Merrimack Pharmaceuticals In 0.0 $24k 20k 1.23
Casavant Intl Mng Corp ** Rest 0.0 $0 29k 0.00
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00