Asset Managment

Asset Management Group as of June 30, 2013

Portfolio Holdings for Asset Management Group

Asset Management Group holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclay's Aggregate Bond Index I-Shares Et (AGG) 10.1 $15M 137k 107.21
Ishares Barclays Tips Bond Fund Et (TIP) 6.4 $9.3M 83k 112.01
Ishares Russell Midcap Value Index Fund Et (IWS) 5.2 $7.6M 132k 57.92
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 4.6 $6.7M 66k 102.50
Vanguard Div Appreciation ETF Et (VIG) 4.5 $6.6M 100k 66.20
Ishares S&P Midcap 400 Bar Val Et (IJJ) 4.2 $6.2M 61k 101.26
Ishares Tr S&P 500 Barra Val Et (IVE) 3.9 $5.7M 76k 75.78
Ishares Msci Emrg Mkt Et (EEM) 3.8 $5.6M 145k 38.50
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 3.8 $5.5M 47k 115.50
Ishares S&P Smallcap 600 Value Et (IJS) 3.7 $5.4M 58k 93.43
Ishares Tr Russell 1000 Val Et (IWD) 3.4 $4.9M 59k 83.79
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 3.3 $4.8M 60k 80.62
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.3 $4.8M 47k 102.94
Pepsico SK (PEP) 2.8 $4.0M 49k 81.78
Ishares Tr Msci Eafe Et (EFA) 2.4 $3.5M 61k 57.30
Vanguard Bond Index Short Term Bond ETF Et (BSV) 2.1 $3.0M 37k 80.07
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.8 $2.5M 20k 128.84
Ishares S&P Smallcap 600 Growth Index Fu Et (IJT) 1.8 $2.5M 26k 96.84
Ishares Tr Russell 3000 Val Et (IUSV) 1.7 $2.5M 23k 109.44
Ishares S&P North Am Fund Et (IGE) 1.6 $2.4M 62k 38.26
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.5 $2.1M 33k 64.00
Vanguard Energy Index Et (VDE) 1.5 $2.1M 19k 112.43
Johnson & Johnson SK (JNJ) 1.3 $1.9M 22k 85.86
Ishares Tr Russell 2000 Val Et (IWN) 1.2 $1.8M 21k 85.91
Proshares Ultra S&P 500 Et (SSO) 1.0 $1.4M 18k 76.72
Walt Disney Co Holding SK (DIS) 0.9 $1.4M 22k 63.16
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.9 $1.3M 16k 84.27
Ishares Tr S&P Smallcap 600 Et (IJR) 0.9 $1.3M 15k 90.31
Omnicom Group SK (OMC) 0.9 $1.2M 20k 62.89
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.9 $1.2M 15k 84.04
S P D R Trust Unit Sr 1 Et (SPY) 0.7 $1.1M 6.8k 160.39
Dominos Pizza SK (DPZ) 0.7 $1.1M 18k 58.13
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.0M 14k 74.40
Spdr S&P Biotech Etf Et (XBI) 0.7 $958k 9.2k 104.30
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $910k 7.0k 129.89
Ishares Msci Canada Idx Et (EWC) 0.6 $902k 35k 26.15
Berkley W R Corporation SK (WRB) 0.6 $872k 21k 40.85
Powershs Ins National Muni Bond ETF Et 0.6 $857k 36k 23.91
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.6 $837k 4.0k 209.98
Pfizer SK (PFE) 0.6 $822k 29k 28.01
Vanguard Emerging Market Et (VWO) 0.5 $738k 19k 38.79
Ishares Trust S&P 500 Index Et (IVV) 0.5 $678k 4.2k 160.78
Vanguard Total Bond Market Index ETF Et (BND) 0.4 $577k 7.1k 80.81
Exxon Corporation SK (XOM) 0.4 $569k 6.3k 90.37
Vanguard Info Technology Et (VGT) 0.4 $546k 7.4k 74.02
General Electric SK 0.4 $541k 23k 23.21
Wal Mart Stores SK (WMT) 0.3 $485k 6.5k 74.45
Spdr S&P Dividend Etf Et (SDY) 0.3 $475k 7.2k 66.26
Spdr S&P 600 Small Cap Et 0.3 $446k 5.1k 86.91
Ishares Gold Trust Et 0.3 $445k 37k 11.98
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $436k 5.6k 78.18
Abbvie SK (ABBV) 0.3 $432k 10k 41.38
Nielsen Holdings B V F SK 0.3 $415k 12k 33.63
Apple Computers SK (AAPL) 0.3 $405k 1.0k 396.28
Procter & Gamble SK (PG) 0.3 $395k 5.1k 77.00
Ishares Tr Russell 3000 Russell 3000 Gro Et (IUSG) 0.3 $393k 6.6k 59.51
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $385k 5.3k 72.74
Powershs Insured NY Muni Bond ETF Et 0.3 $376k 16k 23.08
Abbott Laboratories SK (ABT) 0.3 $367k 11k 34.87
Powershares QQQ Trust, Ser 1 SK 0.2 $351k 4.9k 71.21
Berkshire Hathaway Cl B SK (BRK.B) 0.2 $326k 2.9k 111.80
Vanguard Total Stock Mkt Et (VTI) 0.2 $319k 3.9k 82.69
Vanguard Reit Et (VNQ) 0.2 $307k 4.5k 68.79
Paychex SK (PAYX) 0.2 $307k 8.4k 36.47
Pub Svc Ent Group SK (PEG) 0.2 $303k 9.3k 32.69
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.2 $276k 8.5k 32.55
Cisco Systems SK (CSCO) 0.2 $249k 10k 24.30
Ishares S&P GSCI Commodity Indexed Et (GSG) 0.2 $244k 7.9k 30.85
Canadian Pac Ltd New F SK 0.2 $225k 1.9k 121.62
Merrimack Pharma SK 0.1 $199k 30k 6.76
Copsync SK 0.0 $8.0k 81k 0.10
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00