Asset Managment

Asset Management Group as of March 31, 2018

Portfolio Holdings for Asset Management Group

Asset Management Group holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.2 $15M 169k 86.43
Vanguard Small-Cap Value ETF (VBR) 4.3 $12M 94k 129.43
iShares Lehman Aggregate Bond (AGG) 3.7 $10M 97k 107.25
iShares Barclays TIPS Bond Fund (TIP) 3.5 $9.6M 85k 113.05
iShares S&P MidCap 400 Index (IJH) 3.4 $9.4M 50k 187.57
Vanguard Dividend Appreciation ETF (VIG) 3.2 $9.0M 89k 101.05
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $8.3M 55k 150.83
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $8.1M 53k 154.50
Pepsi (PEP) 2.9 $8.1M 74k 109.15
iShares S&P 500 Value Index (IVE) 2.8 $7.8M 71k 109.34
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.6M 46k 163.95
iShares S&P 500 Index (IVV) 2.4 $6.6M 25k 265.36
Vanguard Mid-Cap Value ETF (VOE) 2.3 $6.4M 59k 109.39
Sch Us Mid-cap Etf etf (SCHM) 2.2 $6.2M 117k 52.88
Vanguard Total Stock Market ETF (VTI) 2.2 $6.2M 45k 135.71
Ishares Tr eafe min volat (EFAV) 2.1 $5.9M 80k 73.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $5.8M 56k 103.20
iShares Russell 1000 Value Index (IWD) 2.1 $5.7M 48k 119.96
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $4.9M 53k 93.29
SPDR DJ Wilshire Small Cap 1.7 $4.8M 36k 132.98
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.4M 91k 48.28
Schwab Strategic Tr 0 (SCHP) 1.6 $4.3M 79k 54.88
Pimco Total Return Etf totl (BOND) 1.6 $4.3M 42k 104.22
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.2M 24k 173.84
Apple (AAPL) 1.4 $4.0M 24k 167.77
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.8M 17k 218.33
ProShares Ultra S&P500 (SSO) 1.4 $3.8M 36k 105.48
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 53k 69.68
iShares Russell 3000 Value Index (IUSV) 1.3 $3.5M 67k 53.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $3.5M 45k 78.44
Johnson & Johnson (JNJ) 1.1 $3.0M 24k 128.14
W.R. Berkley Corporation (WRB) 1.1 $3.0M 41k 72.71
iShares Dow Jones Select Dividend (DVY) 1.0 $2.9M 30k 95.12
SPDR S&P Dividend (SDY) 1.0 $2.8M 31k 91.21
Schwab U S Small Cap ETF (SCHA) 1.0 $2.7M 40k 69.12
Vanguard REIT ETF (VNQ) 0.9 $2.5M 34k 75.47
Pjt Partners (PJT) 0.9 $2.5M 50k 50.10
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 16k 155.05
SPDR S&P Biotech (XBI) 0.8 $2.4M 27k 87.74
Walt Disney Company (DIS) 0.8 $2.3M 23k 100.44
iShares Russell 2000 Value Index (IWN) 0.8 $2.3M 19k 121.87
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 30k 77.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.2M 12k 179.47
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 78.42
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 9.9k 206.49
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 6.0k 341.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.0M 24k 81.78
Energy Select Sector SPDR (XLE) 0.7 $1.9M 28k 67.41
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.8k 263.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.5M 45k 33.09
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 22k 63.77
Caterpillar (CAT) 0.5 $1.4M 9.4k 147.35
Vanguard Energy ETF (VDE) 0.5 $1.4M 15k 92.40
Pfizer (PFE) 0.5 $1.3M 37k 35.50
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.4k 199.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 20k 63.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.2M 7.7k 157.45
Vanguard Information Technology ETF (VGT) 0.4 $1.2M 7.0k 171.03
PowerShares Insured NY Muni. Bond 0.4 $1.1M 46k 24.00
Omni (OMC) 0.4 $992k 14k 72.68
PowerShares Insured Nati Muni Bond 0.4 $1.0M 40k 25.14
Abbvie (ABBV) 0.3 $941k 9.9k 94.65
Procter & Gamble Company (PG) 0.3 $909k 12k 79.28
Domino's Pizza (DPZ) 0.3 $923k 4.0k 233.49
PowerShares QQQ Trust, Series 1 0.3 $916k 5.7k 160.11
iShares Russell 1000 Growth Index (IWF) 0.3 $924k 6.8k 136.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $927k 11k 83.56
iShares Dow Jones US Pharm Indx (IHE) 0.3 $930k 6.3k 147.50
Abbott Laboratories (ABT) 0.3 $905k 15k 59.90
Vanguard Growth ETF (VUG) 0.3 $882k 6.2k 141.87
Wal-Mart Stores (WMT) 0.3 $838k 9.4k 88.94
International Business Machines (IBM) 0.3 $806k 5.3k 153.35
Amazon (AMZN) 0.2 $657k 454.00 1447.14
Schwab Strategic Tr intrm trm (SCHR) 0.2 $637k 12k 52.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $627k 2.0k 311.17
Vanguard Emerging Markets ETF (VWO) 0.2 $577k 12k 46.96
1/100 Berkshire Htwy Cla 100 0.2 $598k 200.00 2990.00
Cisco Systems (CSCO) 0.2 $553k 13k 42.92
iShares Russell 3000 Growth Index (IUSG) 0.2 $559k 10k 54.67
General Electric Company 0.2 $495k 37k 13.49
Paychex (PAYX) 0.2 $493k 8.0k 61.56
Schwab Strategic Tr us reit etf (SCHH) 0.2 $471k 12k 38.26
Vanguard Total Bond Market ETF (BND) 0.1 $415k 5.2k 79.92
Exxon Mobil Corporation (XOM) 0.1 $385k 5.2k 74.66
JPMorgan Chase & Co. (JPM) 0.1 $331k 3.0k 110.08
Darden Restaurants (DRI) 0.1 $329k 3.9k 85.30
Canadian Pacific Railway 0.1 $327k 1.9k 176.76
iShares Morningstar Large Core Idx (ILCB) 0.1 $348k 2.3k 153.51
CBS Corporation 0.1 $318k 6.2k 51.33
Analog Devices (ADI) 0.1 $309k 3.4k 91.20
iShares S&P 100 Index (OEF) 0.1 $299k 2.6k 116.12
Microsoft Corporation (MSFT) 0.1 $271k 3.0k 91.37
Chevron Corporation (CVX) 0.1 $289k 2.5k 114.00
Weight Watchers International 0.1 $271k 4.3k 63.66
Alphabet Inc Class C cs (GOOG) 0.1 $285k 276.00 1032.61
Financial Select Sector SPDR (XLF) 0.1 $265k 9.6k 27.54
iShares MSCI Canada Index (EWC) 0.1 $251k 9.1k 27.56
iShares Morningstar Small Value (ISCV) 0.1 $258k 1.8k 142.86
Alphabet Inc Class A cs (GOOGL) 0.1 $254k 245.00 1036.73
Xl 0.1 $262k 4.7k 55.34
Home Depot (HD) 0.1 $227k 1.3k 177.90
Vulcan Materials Company (VMC) 0.1 $223k 2.0k 114.30
iShares Russell 1000 Index (IWB) 0.1 $201k 1.4k 146.82
Boston Beer Company (SAM) 0.1 $207k 1.1k 189.21
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00