Asset Managment

Asset Management Group as of June 30, 2018

Portfolio Holdings for Asset Management Group

Asset Management Group holds 107 positions in its portfolio as reported in the June 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 167k 88.49
Vanguard Small-Cap Value ETF (VBR) 4.5 $13M 95k 135.79
iShares Lehman Aggregate Bond (AGG) 3.5 $10M 96k 106.32
iShares S&P MidCap 400 Index (IJH) 3.4 $9.7M 50k 194.78
iShares Barclays TIPS Bond Fund (TIP) 3.3 $9.5M 85k 112.87
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $8.9M 55k 163.26
Vanguard Dividend Appreciation ETF (VIG) 3.1 $8.8M 86k 101.62
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $8.5M 52k 162.03
Pepsi (PEP) 2.8 $8.1M 74k 108.87
Vanguard Small-Cap Growth ETF (VBK) 2.8 $8.0M 46k 175.81
iShares S&P 500 Value Index (IVE) 2.7 $7.8M 71k 110.13
iShares S&P 500 Index (IVV) 2.4 $6.9M 25k 273.05
Vanguard Mid-Cap Value ETF (VOE) 2.3 $6.5M 59k 110.46
Sch Us Mid-cap Etf etf (SCHM) 2.3 $6.5M 118k 54.89
Vanguard Total Stock Market ETF (VTI) 2.2 $6.4M 45k 140.43
Ishares Tr eafe min volat (EFAV) 2.1 $5.9M 83k 71.14
iShares Russell 1000 Value Index (IWD) 2.0 $5.7M 47k 121.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $5.7M 56k 102.52
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $5.2M 52k 99.88
SPDR DJ Wilshire Small Cap 1.8 $5.2M 72k 72.29
iShares S&P SmallCap 600 Growth (IJT) 1.6 $4.6M 24k 188.98
Apple (AAPL) 1.6 $4.4M 24k 185.12
Schwab Strategic Tr 0 (SCHP) 1.5 $4.4M 80k 54.91
Pimco Total Return Etf totl (BOND) 1.5 $4.2M 41k 103.05
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.0M 92k 43.33
ProShares Ultra S&P500 (SSO) 1.4 $4.0M 36k 111.30
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.8M 17k 224.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $3.6M 46k 78.09
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.6M 54k 66.96
iShares Russell 3000 Value Index (IUSV) 1.2 $3.6M 67k 53.68
iShares Dow Jones Select Dividend (DVY) 1.0 $3.0M 30k 97.73
SPDR S&P Dividend (SDY) 1.0 $2.9M 31k 92.71
Johnson & Johnson (JNJ) 1.0 $2.9M 24k 121.34
Schwab U S Small Cap ETF (SCHA) 1.0 $2.9M 39k 73.56
Vanguard REIT ETF (VNQ) 1.0 $2.8M 34k 81.44
Pjt Partners (PJT) 0.9 $2.7M 50k 53.39
iShares S&P 500 Growth Index (IVW) 0.9 $2.5M 16k 162.58
SPDR S&P Biotech (XBI) 0.9 $2.5M 27k 95.17
W.R. Berkley Corporation (WRB) 0.9 $2.5M 35k 72.42
iShares Russell 2000 Value Index (IWN) 0.9 $2.5M 19k 131.93
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.5M 30k 83.45
Walt Disney Company (DIS) 0.8 $2.4M 23k 104.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.3M 12k 192.85
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 27k 78.22
Energy Select Sector SPDR (XLE) 0.7 $2.1M 28k 75.94
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 9.9k 212.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 5.8k 354.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.0M 25k 80.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.6M 45k 36.87
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 5.8k 271.24
Vanguard Energy ETF (VDE) 0.6 $1.6M 15k 105.08
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 22k 66.01
Pfizer (PFE) 0.5 $1.3M 37k 36.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 20k 64.98
Caterpillar (CAT) 0.5 $1.3M 9.4k 135.63
Vanguard Information Technology ETF (VGT) 0.5 $1.3M 7.0k 181.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.3M 23k 54.01
Domino's Pizza (DPZ) 0.4 $1.1M 4.0k 282.06
PowerShares QQQ Trust, Series 1 0.4 $1.1M 6.5k 171.73
PowerShares Insured NY Muni. Bond 0.4 $1.1M 46k 23.96
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.8k 186.57
Omni (OMC) 0.4 $1.1M 14k 76.28
PowerShares Insured Nati Muni Bond 0.3 $1.0M 40k 25.12
iShares Russell 1000 Growth Index (IWF) 0.3 $954k 6.6k 143.72
Vanguard Growth ETF (VUG) 0.3 $934k 6.2k 149.87
iShares Dow Jones US Pharm Indx (IHE) 0.3 $954k 6.3k 151.31
Abbott Laboratories (ABT) 0.3 $926k 15k 61.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $929k 11k 83.41
Abbvie (ABBV) 0.3 $922k 10k 92.64
Procter & Gamble Company (PG) 0.3 $873k 11k 78.10
Wal-Mart Stores (WMT) 0.3 $817k 9.5k 85.67
Amazon (AMZN) 0.3 $765k 450.00 1700.00
International Business Machines (IBM) 0.3 $749k 5.4k 139.71
Schwab Strategic Tr intrm trm (SCHR) 0.2 $637k 12k 52.37
1/100 Berkshire Htwy Cla 100 0.2 $564k 200.00 2820.00
Cisco Systems (CSCO) 0.2 $553k 13k 43.01
Paychex (PAYX) 0.2 $552k 8.1k 68.35
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $536k 1.8k 293.22
General Electric Company 0.2 $507k 37k 13.61
Vanguard Emerging Markets ETF (VWO) 0.2 $518k 12k 42.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $506k 8.9k 57.17
Schwab Strategic Tr us reit etf (SCHH) 0.2 $514k 12k 41.74
Weight Watchers International 0.1 $430k 4.3k 101.01
Exxon Mobil Corporation (XOM) 0.1 $399k 4.8k 82.64
Vanguard Total Bond Market ETF (BND) 0.1 $414k 5.2k 79.16
CBS Corporation 0.1 $361k 6.4k 56.26
Darden Restaurants (DRI) 0.1 $333k 3.1k 107.18
Canadian Pacific Railway 0.1 $339k 1.9k 183.24
iShares Morningstar Large Core Idx (ILCB) 0.1 $349k 2.3k 153.95
Microsoft Corporation (MSFT) 0.1 $318k 3.2k 98.51
JPMorgan Chase & Co. (JPM) 0.1 $315k 3.0k 104.20
Analog Devices (ADI) 0.1 $327k 3.4k 96.06
Boston Beer Company (SAM) 0.1 $328k 1.1k 299.82
iShares S&P 100 Index (OEF) 0.1 $308k 2.6k 119.61
Chevron Corporation (CVX) 0.1 $297k 2.3k 126.54
iShares Morningstar Small Value (ISCV) 0.1 $275k 1.8k 152.27
Alphabet Inc Class C cs (GOOG) 0.1 $295k 264.00 1117.42
Vulcan Materials Company (VMC) 0.1 $252k 2.0k 128.90
Financial Select Sector SPDR (XLF) 0.1 $257k 9.6k 26.64
iShares MSCI Canada Index (EWC) 0.1 $250k 8.8k 28.51
Alphabet Inc Class A cs (GOOGL) 0.1 $263k 233.00 1128.76
Xl 0.1 $265k 4.7k 55.98
Home Depot (HD) 0.1 $236k 1.2k 195.36
Vanguard Europe Pacific ETF (VEA) 0.1 $236k 5.5k 42.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $201k 1.8k 109.78
iShares Russell 1000 Index (IWB) 0.1 $208k 1.4k 151.94
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00