Asset Managment

Asset Management Group as of Dec. 31, 2018

Portfolio Holdings for Asset Management Group

Asset Management Group holds 102 positions in its portfolio as reported in the December 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 $13M 167k 76.35
Vanguard Small-Cap Value ETF (VBR) 4.7 $12M 101k 114.06
iShares Barclays TIPS Bond Fund (TIP) 3.8 $9.3M 85k 109.51
Vanguard Dividend Appreciation ETF (VIG) 3.5 $8.4M 86k 97.95
iShares S&P MidCap 400 Index (IJH) 3.4 $8.2M 50k 166.07
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $7.2M 55k 131.85
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $7.2M 52k 138.35
iShares S&P 500 Value Index (IVE) 2.9 $7.1M 71k 101.14
iShares S&P 500 Index (IVV) 2.8 $6.8M 27k 251.60
Vanguard Small-Cap Growth ETF (VBK) 2.8 $6.8M 45k 150.60
Pepsi (PEP) 2.5 $6.1M 56k 110.49
Sch Us Mid-cap Etf etf (SCHM) 2.5 $6.0M 126k 47.93
Vanguard Mid-Cap Value ETF (VOE) 2.5 $6.0M 63k 95.26
Vanguard Total Stock Market ETF (VTI) 2.4 $5.8M 45k 127.62
Ishares Tr eafe min volat (EFAV) 2.4 $5.7M 86k 66.66
iShares Russell 1000 Value Index (IWD) 2.1 $5.2M 47k 111.05
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $5.1M 53k 95.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $4.7M 45k 104.21
Schwab Strategic Tr 0 (SCHP) 1.8 $4.4M 83k 53.25
SPDR DJ Wilshire Small Cap 1.8 $4.3M 72k 59.97
Apple (AAPL) 1.6 $3.8M 24k 157.75
iShares S&P SmallCap 600 Growth (IJT) 1.6 $3.8M 24k 161.33
iShares Lehman Aggregate Bond (AGG) 1.6 $3.8M 36k 106.50
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.6M 93k 39.07
iShares Russell 3000 Value Index (IUSV) 1.4 $3.3M 68k 49.09
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.2M 54k 58.79
ProShares Ultra S&P500 (SSO) 1.3 $3.2M 34k 92.82
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.2M 17k 191.26
Johnson & Johnson (JNJ) 1.3 $3.1M 24k 129.03
SPDR S&P Dividend (SDY) 1.2 $2.8M 32k 89.51
iShares Dow Jones Select Dividend (DVY) 1.1 $2.7M 30k 89.31
Vanguard REIT ETF (VNQ) 1.1 $2.6M 35k 74.57
W.R. Berkley Corporation (WRB) 1.0 $2.5M 34k 73.90
Walt Disney Company (DIS) 1.0 $2.5M 23k 109.63
Schwab U S Small Cap ETF (SCHA) 1.0 $2.4M 40k 60.67
iShares S&P 500 Growth Index (IVW) 0.9 $2.3M 15k 150.68
iShares Russell 2000 Value Index (IWN) 0.8 $2.1M 19k 107.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 30k 69.34
Pimco Total Return Etf totl (BOND) 0.8 $2.1M 20k 102.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $2.0M 12k 171.69
Pfizer (PFE) 0.8 $1.9M 44k 43.65
SPDR S&P Biotech (XBI) 0.8 $1.9M 27k 71.76
iShares Russell Midcap Index Fund (IWR) 0.8 $1.9M 40k 46.49
Pjt Partners (PJT) 0.8 $1.8M 47k 38.77
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.8M 5.8k 302.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 22k 77.95
Energy Select Sector SPDR (XLE) 0.7 $1.6M 28k 57.34
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.9k 249.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 17k 81.31
PowerShares QQQ Trust, Series 1 0.5 $1.3M 8.6k 154.28
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 22k 59.93
Caterpillar (CAT) 0.5 $1.2M 9.5k 127.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.2M 21k 59.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.2M 44k 27.19
Vanguard Information Technology ETF (VGT) 0.5 $1.2M 7.1k 166.83
Vanguard Energy ETF (VDE) 0.5 $1.2M 15k 77.12
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.7k 204.14
Abbott Laboratories (ABT) 0.5 $1.1M 15k 72.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 23k 45.86
Procter & Gamble Company (PG) 0.4 $1.0M 11k 91.96
Omni (OMC) 0.4 $997k 14k 73.21
Abbvie (ABBV) 0.4 $920k 10k 92.22
Wal-Mart Stores (WMT) 0.4 $893k 9.6k 93.13
iShares Dow Jones US Pharm Indx (IHE) 0.4 $895k 6.4k 140.79
Vanguard Growth ETF (VUG) 0.3 $852k 6.3k 134.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $829k 11k 78.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $748k 8.9k 83.62
iShares Russell 1000 Growth Index (IWF) 0.3 $722k 5.5k 130.92
Amazon (AMZN) 0.3 $676k 450.00 1502.22
International Business Machines (IBM) 0.3 $624k 5.5k 113.70
Schwab Strategic Tr intrm trm (SCHR) 0.3 $637k 12k 52.94
1/100 Berkshire Htwy Cla 100 0.2 $612k 200.00 3060.00
Vanguard Small-Cap ETF (VB) 0.2 $587k 4.4k 132.06
Cisco Systems (CSCO) 0.2 $565k 13k 43.30
Paychex (PAYX) 0.2 $535k 8.2k 65.20
Domino's Pizza (DPZ) 0.2 $515k 2.1k 247.83
Vanguard Emerging Markets ETF (VWO) 0.2 $480k 13k 38.10
Schwab Strategic Tr us reit etf (SCHH) 0.2 $489k 13k 38.53
iShares Russell 3000 Growth Index (IUSG) 0.2 $457k 8.7k 52.66
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $431k 1.5k 285.24
PowerShares Insured Nati Muni Bond 0.1 $361k 14k 24.99
Microsoft Corporation (MSFT) 0.1 $330k 3.3k 101.44
Exxon Mobil Corporation (XOM) 0.1 $336k 4.9k 68.20
Canadian Pacific Railway 0.1 $329k 1.9k 177.84
iShares Morningstar Large Core Idx (ILCB) 0.1 $328k 2.3k 142.67
CBS Corporation 0.1 $282k 6.5k 43.67
Analog Devices (ADI) 0.1 $295k 3.4k 85.76
iShares S&P 100 Index (OEF) 0.1 $289k 2.6k 111.37
JPMorgan Chase & Co. (JPM) 0.1 $262k 2.7k 97.72
Assurant (AIZ) 0.1 $259k 2.9k 89.31
General Electric Company 0.1 $272k 36k 7.58
Boston Beer Company (SAM) 0.1 $263k 1.1k 240.40
Alphabet Inc Class C cs (GOOG) 0.1 $280k 270.00 1037.04
Financial Select Sector SPDR (XLF) 0.1 $232k 9.7k 23.87
Vanguard Europe Pacific ETF (VEA) 0.1 $245k 6.6k 37.09
PowerShares Insured NY Muni. Bond 0.1 $237k 10k 23.75
Alphabet Inc Class A cs (GOOGL) 0.1 $243k 233.00 1042.92
Chevron Corporation (CVX) 0.1 $228k 2.1k 108.78
iShares MSCI Canada Index (EWC) 0.1 $213k 8.9k 23.91
iShares Morningstar Small Value (ISCV) 0.1 $219k 1.8k 123.31
Darden Restaurants (DRI) 0.1 $201k 2.0k 99.65
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00