Asset Managment

Asset Management Group as of Dec. 31, 2017

Portfolio Holdings for Asset Management Group

Asset Management Group holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.4 $15M 168k 89.15
Vanguard Small-Cap Value ETF (VBR) 4.2 $12M 88k 132.78
iShares Lehman Aggregate Bond (AGG) 3.8 $11M 97k 109.33
iShares Barclays TIPS Bond Fund (TIP) 3.5 $9.8M 86k 114.08
iShares S&P MidCap 400 Index (IJH) 3.4 $9.4M 50k 189.77
Vanguard Dividend Appreciation ETF (VIG) 3.3 $9.0M 89k 102.02
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $8.4M 55k 153.57
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $8.4M 53k 160.11
iShares S&P 500 Value Index (IVE) 2.9 $8.1M 71k 114.24
Pepsi (PEP) 2.9 $8.0M 67k 119.93
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.5M 47k 160.85
iShares S&P 500 Index (IVV) 2.3 $6.4M 24k 268.85
Vanguard Mid-Cap Value ETF (VOE) 2.3 $6.3M 56k 111.57
iShares Russell 1000 Value Index (IWD) 2.2 $6.0M 48k 124.34
Vanguard Total Stock Market ETF (VTI) 2.2 $6.0M 44k 137.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $5.9M 56k 105.56
Sch Us Mid-cap Etf etf (SCHM) 2.1 $5.7M 107k 53.27
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $5.3M 53k 101.32
SPDR DJ Wilshire Small Cap 1.7 $4.8M 36k 133.00
Ishares Tr eafe min volat (EFAV) 1.7 $4.7M 64k 72.98
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.3M 91k 47.12
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.1M 24k 170.16
Apple (AAPL) 1.4 $4.0M 24k 169.25
Schwab Strategic Tr 0 (SCHP) 1.4 $3.9M 71k 55.42
Pimco Total Return Etf totl (BOND) 1.4 $3.9M 37k 106.00
ProShares Ultra S&P500 (SSO) 1.4 $3.9M 35k 109.42
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.7M 53k 70.30
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.7M 17k 215.85
iShares Russell 3000 Value Index (IUSV) 1.4 $3.7M 68k 55.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.4M 43k 79.29
Johnson & Johnson (JNJ) 1.2 $3.3M 23k 139.71
iShares Dow Jones Select Dividend (DVY) 1.1 $3.0M 31k 98.57
W.R. Berkley Corporation (WRB) 1.1 $3.0M 41k 71.65
SPDR S&P Dividend (SDY) 1.0 $2.8M 30k 94.49
Schwab U S Small Cap ETF (SCHA) 1.0 $2.7M 38k 69.73
Vanguard REIT ETF (VNQ) 0.9 $2.6M 32k 82.99
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 16k 152.75
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 19k 125.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 30k 76.80
SPDR S&P Biotech (XBI) 0.8 $2.3M 27k 84.87
Pjt Partners (PJT) 0.8 $2.3M 50k 45.60
Walt Disney Company (DIS) 0.8 $2.2M 21k 107.49
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 79.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.1M 12k 168.76
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 5.9k 345.37
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 9.5k 208.15
Energy Select Sector SPDR (XLE) 0.7 $1.9M 27k 72.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.8M 22k 83.82
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 5.9k 266.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.6M 45k 35.43
Vanguard Energy ETF (VDE) 0.5 $1.5M 15k 98.97
Caterpillar (CAT) 0.5 $1.5M 9.3k 157.56
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 22k 64.50
Pfizer (PFE) 0.5 $1.3M 37k 36.21
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.5k 198.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.2M 7.7k 155.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 19k 63.77
Vanguard Information Technology ETF (VGT) 0.4 $1.2M 7.1k 164.68
Procter & Gamble Company (PG) 0.4 $1.0M 11k 91.91
PowerShares Insured NY Muni. Bond 0.4 $1.1M 43k 24.67
PowerShares Insured Nati Muni Bond 0.4 $1.0M 40k 25.80
Omni (OMC) 0.4 $1.0M 14k 72.86
Wal-Mart Stores (WMT) 0.3 $962k 9.7k 98.75
iShares Dow Jones US Pharm Indx (IHE) 0.3 $970k 6.3k 154.41
Abbvie (ABBV) 0.3 $961k 9.9k 96.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $931k 11k 83.89
iShares Russell 1000 Growth Index (IWF) 0.3 $918k 6.8k 134.70
Vanguard Growth ETF (VUG) 0.3 $886k 6.3k 140.59
Abbott Laboratories (ABT) 0.3 $858k 15k 57.04
International Business Machines (IBM) 0.3 $804k 5.2k 153.38
PowerShares QQQ Trust, Series 1 0.3 $737k 4.7k 155.72
Domino's Pizza (DPZ) 0.3 $722k 3.8k 189.01
General Electric Company 0.2 $636k 37k 17.44
Schwab Strategic Tr intrm trm (SCHR) 0.2 $643k 12k 53.32
1/100 Berkshire Htwy Cla 100 0.2 $595k 200.00 2975.00
Vanguard Emerging Markets ETF (VWO) 0.2 $561k 12k 45.91
iShares Russell 3000 Growth Index (IUSG) 0.2 $548k 10k 53.75
Paychex (PAYX) 0.2 $541k 8.0k 68.05
Amazon (AMZN) 0.2 $531k 454.00 1169.60
Cisco Systems (CSCO) 0.2 $491k 13k 38.31
Schwab Strategic Tr us reit etf (SCHH) 0.2 $509k 12k 41.63
Exxon Mobil Corporation (XOM) 0.2 $466k 5.6k 83.63
Vanguard Total Bond Market ETF (BND) 0.1 $421k 5.2k 81.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $411k 1.2k 336.33
CBS Corporation 0.1 $364k 6.2k 58.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $359k 2.3k 158.99
JPMorgan Chase & Co. (JPM) 0.1 $331k 3.1k 106.81
Canadian Pacific Railway 0.1 $338k 1.9k 182.70
Chevron Corporation (CVX) 0.1 $315k 2.5k 125.10
Analog Devices (ADI) 0.1 $300k 3.4k 88.99
iShares S&P 100 Index (OEF) 0.1 $305k 2.6k 118.72
Financial Select Sector SPDR (XLF) 0.1 $268k 9.6k 27.93
iShares MSCI Canada Index (EWC) 0.1 $270k 9.1k 29.61
iShares Morningstar Small Value (ISCV) 0.1 $274k 1.8k 152.31
Alphabet Inc Class C cs (GOOG) 0.1 $289k 276.00 1047.10
Microsoft Corporation (MSFT) 0.1 $253k 3.0k 85.68
Home Depot (HD) 0.1 $240k 1.3k 189.27
Vulcan Materials Company (VMC) 0.1 $250k 1.9k 128.40
Darden Restaurants (DRI) 0.1 $254k 2.6k 95.99
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 245.00 1053.06
Assurant (AIZ) 0.1 $220k 2.2k 100.73
Boston Beer Company (SAM) 0.1 $209k 1.1k 191.04
Biogen Idec (BIIB) 0.1 $201k 632.00 318.04
iShares Russell 1000 Index (IWB) 0.1 $202k 1.4k 148.20
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00