Asset Managment

Asset Management Group as of Sept. 30, 2013

Portfolio Holdings for Asset Management Group

Asset Management Group holds 74 positions in its portfolio as reported in the September 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) 9.5 $15M 136k 107.20
Ishares Barclays Tips Bond Fund Et (TIP) 6.1 $9.3M 83k 112.58
Ishares Russell Midcap Value Index Fund Et (IWS) 5.4 $8.2M 135k 60.91
Vanguard Div Appreciation ETF Et (VIG) 4.6 $7.0M 101k 69.61
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 4.3 $6.7M 65k 102.11
Ishares S&P Midcap 400 Bar Val Et (IJJ) 4.3 $6.5M 61k 108.01
Ishares Msci Emrg Mkt Et (EEM) 4.0 $6.1M 150k 40.76
Ishares Tr S&P Midcap S&P Midcap 400 In Et (IJH) 3.8 $5.9M 47k 124.14
Ishares Tr S&P 500 Barra Val Et (IVE) 3.8 $5.9M 75k 78.32
Ishares S&P Smallcap 600 Value Et (IJS) 3.8 $5.8M 57k 102.22
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.4 $5.3M 46k 114.46
Ishares Tr Russell 1000 Val Et (IWD) 3.3 $5.1M 59k 86.19
Ishares Tr Cohen & Steer Realty Majors Et (ICF) 3.0 $4.6M 60k 76.89
Pepsico SK (PEP) 2.6 $4.0M 51k 79.51
Ishares Tr Msci Eafe Et (EFA) 2.6 $3.9M 62k 63.80
Vanguard Bond Index Short Term Bond ETF Et (BSV) 2.3 $3.5M 43k 80.36
Ishares S&P Smallcap 600 Growth Index Fu Et (IJT) 1.8 $2.8M 26k 108.35
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.8 $2.8M 20k 139.10
Ishares S&P North Am Fund Et (IGE) 1.7 $2.6M 63k 41.45
Ishares Tr Russell 3000 Val Et (IUSV) 1.7 $2.6M 23k 112.95
Vanguard Energy Index Et (VDE) 1.5 $2.3M 19k 119.30
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.4 $2.2M 33k 66.35
Johnson & Johnson SK (JNJ) 1.4 $2.1M 24k 86.67
Ishares Tr Russell 2000 Val Et (IWN) 1.2 $1.9M 21k 91.64
Proshares Ultra S&P 500 Et (SSO) 1.0 $1.5M 18k 84.63
Ishares Tr S&P Smallcap 600 Et (IJR) 0.9 $1.4M 14k 99.81
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.9 $1.3M 16k 84.48
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $1.3M 14k 89.35
Omnicom Group SK (OMC) 0.8 $1.3M 20k 63.45
Walt Disney Co Holding SK (DIS) 0.8 $1.3M 20k 64.48
Spdr S&P Biotech Etf Et (XBI) 0.8 $1.2M 9.2k 129.18
S P D R Trust Unit Sr 1 Et (SPY) 0.7 $1.1M 6.8k 168.03
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.1M 14k 79.79
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.7 $1.0M 4.5k 226.32
Ishares Msci Canada Idx Et (EWC) 0.6 $997k 35k 28.31
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $978k 7.0k 139.06
Berkley W R Corporation SK (WRB) 0.6 $917k 21k 42.86
Powershs Ins National Muni Bond ETF Et 0.6 $908k 39k 23.06
Ishares Trust S&P 500 Index Et (IVV) 0.6 $885k 5.2k 168.96
Pfizer SK (PFE) 0.6 $861k 30k 28.71
Spdr S&P Dividend Etf Et (SDY) 0.5 $767k 11k 68.95
Vanguard Emerging Market Et (VWO) 0.5 $759k 19k 40.15
Spdr S&P 600 Small Cap Et 0.5 $721k 7.5k 95.85
Exxon Corporation SK (XOM) 0.5 $692k 8.0k 86.01
Vanguard Total Bond Market Index ETF Et (BND) 0.4 $611k 7.6k 80.82
Vanguard Info Technology Et (VGT) 0.4 $595k 7.4k 80.67
Apple Computers SK (AAPL) 0.4 $586k 1.2k 476.42
General Electric SK 0.4 $557k 23k 23.88
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $489k 5.8k 84.62
Wal Mart Stores SK (WMT) 0.3 $485k 6.6k 73.98
Vanguard Reit Et (VNQ) 0.3 $478k 7.2k 66.16
Ishares Gold Trust Et 0.3 $475k 37k 12.88
Abbvie SK (ABBV) 0.3 $467k 10k 44.73
Nielsen Holdings B V F SK 0.3 $450k 12k 36.47
Vanguard Total Stock Mkt Et (VTI) 0.3 $445k 5.1k 87.65
Ishares Tr Russell 3000 Russell 3000 Gro Et (IUSG) 0.3 $426k 6.6k 64.27
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $416k 5.3k 78.28
Abbott Laboratories SK (ABT) 0.3 $410k 12k 33.16
Procter & Gamble SK (PG) 0.3 $391k 5.2k 75.66
Powershares QQQ Trust, Ser 1 SK 0.3 $390k 4.9k 78.90
Ishares Pharmaceutical Index Fund Et (IHE) 0.2 $366k 3.4k 106.27
Powershs Insured NY Muni Bond ETF Et 0.2 $366k 17k 22.24
Paychex SK (PAYX) 0.2 $345k 8.5k 40.62
Berkshire Hathaway Cl B SK (BRK.B) 0.2 $326k 2.9k 113.59
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.2 $323k 8.7k 37.10
Pub Svc Ent Group SK (PEG) 0.2 $306k 9.3k 32.93
Ishares S&P GSCI Commodity Indexed Et (GSG) 0.2 $250k 7.7k 32.43
Cisco Systems SK (CSCO) 0.2 $242k 10k 23.47
Dominos Pizza SK (DPZ) 0.2 $232k 3.4k 67.86
Canadian Pac Ltd New F SK 0.1 $228k 1.9k 123.24
Ishares Tr S&P 100 Index Et (OEF) 0.1 $204k 2.7k 74.94
Merrimack Pharma SK 0.1 $112k 30k 3.80
Copsync SK 0.0 $8.0k 81k 0.10
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00