Asset Managment

Asset Management Group as of March 31, 2019

Portfolio Holdings for Asset Management Group

Asset Management Group holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.3 $15M 167k 86.86
Vanguard Small-Cap Value ETF (VBR) 4.9 $14M 105k 128.73
iShares Barclays TIPS Bond Fund (TIP) 3.5 $9.6M 85k 113.07
iShares S&P MidCap 400 Index (IJH) 3.4 $9.5M 50k 189.39
Vanguard Dividend Appreciation ETF (VIG) 3.4 $9.4M 85k 109.63
Vanguard Small-Cap Growth ETF (VBK) 3.2 $8.7M 49k 179.72
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $8.0M 55k 147.55
iShares S&P 500 Value Index (IVE) 2.9 $8.0M 71k 112.74
iShares S&P 500 Index (IVV) 2.9 $7.9M 28k 284.56
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $7.9M 50k 156.96
Pepsi (PEP) 2.8 $7.6M 62k 122.55
Sch Us Mid-cap Etf etf (SCHM) 2.6 $7.1M 129k 55.39
Vanguard Mid-Cap Value ETF (VOE) 2.5 $6.9M 64k 107.88
Vanguard Total Stock Market ETF (VTI) 2.5 $6.7M 47k 144.72
Ishares Tr eafe min volat (EFAV) 2.3 $6.4M 89k 72.00
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $5.9M 53k 111.20
iShares Russell 1000 Value Index (IWD) 2.1 $5.9M 47k 123.49
SPDR DJ Wilshire Small Cap 1.8 $4.8M 72k 66.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $4.8M 45k 106.66
Apple (AAPL) 1.7 $4.6M 24k 189.96
Schwab Strategic Tr 0 (SCHP) 1.6 $4.6M 83k 55.00
iShares S&P SmallCap 600 Growth (IJT) 1.6 $4.3M 24k 178.46
ProShares Ultra S&P500 (SSO) 1.5 $4.1M 35k 117.80
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.9M 92k 42.92
iShares Lehman Aggregate Bond (AGG) 1.4 $3.9M 36k 109.06
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.6M 17k 219.12
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.5M 54k 64.86
iShares Russell 3000 Value Index (IUSV) 1.3 $3.5M 64k 54.83
Johnson & Johnson (JNJ) 1.2 $3.3M 24k 139.78
SPDR S&P Dividend (SDY) 1.1 $3.1M 32k 99.41
Vanguard REIT ETF (VNQ) 1.1 $3.0M 35k 86.91
W.R. Berkley Corporation (WRB) 1.0 $2.9M 34k 84.72
Schwab U S Small Cap ETF (SCHA) 1.0 $2.9M 41k 69.92
Walt Disney Company (DIS) 1.0 $2.7M 25k 111.04
iShares Dow Jones Select Dividend (DVY) 1.0 $2.7M 28k 98.19
iShares S&P 500 Growth Index (IVW) 1.0 $2.6M 15k 172.37
SPDR S&P Biotech (XBI) 0.9 $2.4M 27k 90.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $2.4M 12k 206.19
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.4M 31k 77.15
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 40k 53.96
Pimco Total Return Etf totl (BOND) 0.8 $2.1M 20k 105.55
iShares Russell 2000 Value Index (IWN) 0.7 $2.1M 17k 119.89
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 5.8k 345.45
Pjt Partners (PJT) 0.7 $2.0M 47k 41.79
Pfizer (PFE) 0.7 $1.9M 45k 42.46
Energy Select Sector SPDR (XLE) 0.7 $1.9M 29k 66.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 22k 79.75
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 6.0k 282.51
PowerShares QQQ Trust, Series 1 0.6 $1.6M 8.8k 179.62
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 22k 68.04
Vanguard Information Technology ETF (VGT) 0.5 $1.4M 7.1k 200.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 21k 67.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.4M 44k 31.38
Vanguard Energy ETF (VDE) 0.5 $1.4M 15k 89.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 16k 83.90
Caterpillar (CAT) 0.5 $1.3M 9.6k 135.47
Abbott Laboratories (ABT) 0.5 $1.2M 15k 79.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.2M 24k 52.54
Procter & Gamble Company (PG) 0.4 $1.2M 11k 104.07
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.7k 200.95
Vanguard Growth ETF (VUG) 0.4 $992k 6.3k 156.39
iShares Dow Jones US Pharm Indx (IHE) 0.4 $982k 6.4k 153.92
Wal-Mart Stores (WMT) 0.3 $940k 9.6k 97.49
Omni (OMC) 0.3 $942k 13k 72.96
Vanguard Short-Term Bond ETF (BSV) 0.3 $842k 11k 79.58
iShares Russell 1000 Growth Index (IWF) 0.3 $837k 5.5k 151.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $827k 2.4k 346.90
Amazon (AMZN) 0.3 $801k 450.00 1780.00
Abbvie (ABBV) 0.3 $805k 10k 80.56
International Business Machines (IBM) 0.3 $783k 5.6k 141.08
Vanguard Small-Cap ETF (VB) 0.3 $753k 4.9k 152.83
Cisco Systems (CSCO) 0.3 $710k 13k 54.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $721k 8.6k 84.15
Paychex (PAYX) 0.2 $663k 8.3k 80.21
Schwab Strategic Tr intrm trm (SCHR) 0.2 $650k 12k 53.81
1/100 Berkshire Htwy Cla 100 0.2 $602k 200.00 3010.00
Domino's Pizza (DPZ) 0.2 $563k 2.2k 258.14
Vanguard Emerging Markets ETF (VWO) 0.2 $539k 13k 42.51
Schwab Strategic Tr us reit etf (SCHH) 0.2 $546k 12k 44.40
iShares Russell 3000 Growth Index (IUSG) 0.2 $525k 8.7k 60.31
Exxon Mobil Corporation (XOM) 0.1 $402k 5.0k 80.76
Microsoft Corporation (MSFT) 0.1 $385k 3.3k 117.88
Canadian Pacific Railway 0.1 $381k 1.9k 205.95
PowerShares Insured Nati Muni Bond 0.1 $374k 15k 25.64
General Electric Company 0.1 $359k 36k 10.00
Analog Devices (ADI) 0.1 $364k 3.5k 105.26
iShares Morningstar Large Core Idx (ILCB) 0.1 $370k 2.3k 160.17
Darden Restaurants (DRI) 0.1 $334k 2.8k 121.45
Boston Beer Company (SAM) 0.1 $322k 1.1k 294.33
iShares S&P 100 Index (OEF) 0.1 $326k 2.6k 125.29
CBS Corporation 0.1 $308k 6.5k 47.51
Alphabet Inc Class C cs (GOOG) 0.1 $317k 270.00 1174.07
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.7k 101.41
Vanguard Europe Pacific ETF (VEA) 0.1 $270k 6.6k 40.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $278k 11k 26.05
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 233.00 1175.97
Chevron Corporation (CVX) 0.1 $260k 2.1k 123.22
Financial Select Sector SPDR (XLF) 0.1 $251k 9.8k 25.74
iShares MSCI Canada Index (EWC) 0.1 $246k 8.9k 27.67
iShares Morningstar Small Value (ISCV) 0.1 $246k 1.8k 137.82
PowerShares Insured NY Muni. Bond 0.1 $249k 10k 24.54
Vulcan Materials Company (VMC) 0.1 $233k 2.0k 118.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 1.9k 111.70
iShares Russell 1000 Index (IWB) 0.1 $219k 1.4k 156.99
Assurant (AIZ) 0.1 $205k 2.2k 94.73
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00