Asset Managment

Asset Management Group as of Sept. 30, 2017

Portfolio Holdings for Asset Management Group

Asset Management Group holds 105 positions in its portfolio as reported in the September 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 166k 84.93
Vanguard Small-Cap Value ETF (VBR) 4.1 $11M 85k 127.79
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 96k 109.59
iShares Barclays TIPS Bond Fund (TIP) 3.7 $9.8M 87k 113.58
iShares S&P MidCap 400 Index (IJH) 3.3 $8.8M 49k 178.90
Vanguard Dividend Appreciation ETF (VIG) 3.2 $8.5M 90k 94.79
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $8.1M 55k 148.30
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $8.1M 53k 152.74
iShares S&P 500 Value Index (IVE) 2.9 $7.8M 72k 107.91
Pepsi (PEP) 2.8 $7.5M 67k 111.43
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.1M 47k 152.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $5.9M 56k 106.53
iShares S&P 500 Index (IVV) 2.2 $5.9M 23k 252.92
iShares Russell 1000 Value Index (IWD) 2.2 $5.8M 49k 118.51
Vanguard Mid-Cap Value ETF (VOE) 2.1 $5.7M 54k 105.64
Vanguard Total Stock Market ETF (VTI) 2.1 $5.6M 43k 129.52
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $5.2M 52k 100.66
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.2M 104k 50.11
SPDR DJ Wilshire Small Cap 1.7 $4.5M 35k 130.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.1M 51k 80.13
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.0M 90k 44.81
Ishares Tr eafe min volat (EFAV) 1.5 $4.0M 57k 71.06
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.0M 24k 164.47
Apple (AAPL) 1.4 $3.6M 24k 154.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.6M 53k 68.48
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.6M 18k 202.33
iShares Russell 3000 Value Index (IUSV) 1.4 $3.6M 69k 52.36
ProShares Ultra S&P500 (SSO) 1.3 $3.4M 36k 96.75
Schwab Strategic Tr 0 (SCHP) 1.2 $3.2M 58k 55.26
Pimco Total Return Etf totl (BOND) 1.1 $3.1M 29k 106.74
Johnson & Johnson (JNJ) 1.1 $3.0M 23k 130.02
W.R. Berkley Corporation (WRB) 1.1 $2.9M 43k 66.73
iShares Dow Jones Select Dividend (DVY) 1.1 $2.9M 31k 93.64
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.7M 33k 79.83
SPDR S&P Dividend (SDY) 1.0 $2.6M 29k 91.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.6M 30k 84.65
Schwab U S Small Cap ETF (SCHA) 0.9 $2.5M 37k 67.36
SPDR S&P Biotech (XBI) 0.9 $2.5M 28k 86.56
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 19k 124.14
Vanguard REIT ETF (VNQ) 0.9 $2.4M 29k 83.09
iShares S&P 500 Growth Index (IVW) 0.8 $2.3M 16k 143.41
Domino's Pizza (DPZ) 0.8 $2.2M 11k 198.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.2M 30k 74.20
Vanguard Energy ETF (VDE) 0.8 $2.1M 23k 93.60
Walt Disney Company (DIS) 0.8 $2.0M 21k 98.58
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.0M 6.2k 326.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.9M 12k 155.24
Pjt Partners (PJT) 0.7 $1.9M 50k 38.31
Energy Select Sector SPDR (XLE) 0.7 $1.9M 27k 68.49
iShares Russell Midcap Index Fund (IWR) 0.7 $1.8M 9.1k 197.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.6M 48k 33.66
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.9k 251.13
Pfizer (PFE) 0.5 $1.3M 38k 35.69
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 22k 60.93
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.7k 183.26
Caterpillar (CAT) 0.5 $1.2M 9.8k 124.68
Procter & Gamble Company (PG) 0.4 $1.1M 12k 90.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 7.6k 147.47
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 7.1k 152.05
PowerShares Insured NY Muni. Bond 0.4 $1.0M 43k 24.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 18k 60.06
Omni (OMC) 0.4 $1.0M 14k 74.10
PowerShares Insured Nati Muni Bond 0.4 $1.0M 40k 25.55
iShares Dow Jones US Pharm Indx (IHE) 0.4 $977k 6.3k 156.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $934k 11k 84.49
Abbvie (ABBV) 0.3 $882k 9.9k 88.85
iShares Russell 1000 Growth Index (IWF) 0.3 $848k 6.8k 125.07
Vanguard Growth ETF (VUG) 0.3 $834k 6.3k 132.74
Exxon Mobil Corporation (XOM) 0.3 $790k 9.6k 81.93
Abbott Laboratories (ABT) 0.3 $799k 15k 53.37
International Business Machines (IBM) 0.3 $794k 5.5k 145.10
Wal-Mart Stores (WMT) 0.3 $767k 9.8k 78.11
PowerShares QQQ Trust, Series 1 0.3 $687k 4.7k 145.46
General Electric Company 0.2 $679k 28k 24.16
Schwab Strategic Tr intrm trm (SCHR) 0.2 $648k 12k 53.95
1/100 Berkshire Htwy Cla 100 0.2 $549k 200.00 2745.00
Paychex (PAYX) 0.2 $541k 9.0k 59.96
Vanguard Emerging Markets ETF (VWO) 0.2 $528k 12k 43.56
iShares Russell 3000 Growth Index (IUSG) 0.2 $511k 10k 50.46
Schwab Strategic Tr us reit etf (SCHH) 0.2 $499k 12k 41.11
Charter Communications 0.2 $444k 1.2k 363.34
Cisco Systems (CSCO) 0.2 $427k 13k 33.60
Amazon (AMZN) 0.2 $438k 456.00 960.53
Vanguard Total Bond Market ETF (BND) 0.2 $420k 5.1k 81.95
CBS Corporation 0.1 $357k 6.2k 57.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $337k 2.2k 150.58
Canadian Pacific Railway 0.1 $311k 1.9k 168.11
Analog Devices (ADI) 0.1 $289k 3.4k 86.19
iShares S&P 100 Index (OEF) 0.1 $285k 2.6k 111.46
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.8k 95.69
Assurant (AIZ) 0.1 $275k 2.9k 95.62
Chevron Corporation (CVX) 0.1 $276k 2.4k 117.35
Darden Restaurants (DRI) 0.1 $259k 3.3k 78.92
iShares MSCI Canada Index (EWC) 0.1 $261k 9.0k 28.96
iShares Morningstar Small Value (ISCV) 0.1 $262k 1.8k 146.78
Microsoft Corporation (MSFT) 0.1 $234k 3.1k 74.59
Vulcan Materials Company (VMC) 0.1 $232k 1.9k 119.40
Google 0.1 $239k 245.00 975.51
Financial Select Sector SPDR (XLF) 0.1 $247k 9.6k 25.82
Google Inc Class C 0.1 $236k 246.00 959.35
Home Depot (HD) 0.1 $206k 1.3k 163.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 610.00 332.79
Pimco Municipal Income Fund II (PML) 0.1 $190k 14k 13.18
Casavant Intl Mng Corp ** Rest 0.0 $0 29k 0.00
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00