Asset Managment

Asset Management Group as of Dec. 31, 2013

Portfolio Holdings for Asset Management Group

Asset Management Group holds 79 positions in its portfolio as reported in the December 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) 7.6 $13M 118k 106.43
Ishares Barclays Tips Bond Fund Et (TIP) 5.6 $9.2M 84k 109.90
Ishares Russell Midcap Value Index Fund Et (IWS) 5.4 $8.9M 135k 65.71
Vanguard Div Appreciation ETF Et (VIG) 4.7 $7.7M 103k 75.24
Ishares S&P Midcap 400 Bar Val Et (IJJ) 4.3 $7.0M 60k 116.23
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 4.0 $6.6M 49k 133.80
Ishares Tr S&P 500 Barra Val Et (IVE) 3.9 $6.4M 75k 85.46
Ishares Msci Emrg Mkt Et (EEM) 3.9 $6.4M 152k 41.80
Ishares S&P Smallcap 600 Value Et (IJS) 3.9 $6.3M 57k 111.27
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.7 $6.1M 61k 99.24
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.4 $5.6M 46k 122.31
Ishares Tr Russell 1000 Val Et (IWD) 3.4 $5.6M 60k 94.17
Pepsico SK (PEP) 2.7 $4.4M 53k 82.94
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.5 $4.2M 56k 74.72
Ishares Tr Msci Eafe Et (EFA) 2.5 $4.2M 62k 67.10
Vanguard Bond Index Short Term Bond ETF Et (BSV) 2.2 $3.5M 44k 79.93
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.8 $3.0M 20k 150.17
Ishares S&P Smallcap 600 Growth Index Fu Et (IJT) 1.8 $3.0M 25k 118.59
Ishares Tr Russell 3000 Val Et (IUSV) 1.7 $2.8M 23k 123.38
Ishares S&P North Am Fund Et (IGE) 1.7 $2.7M 63k 43.40
Vanguard Energy Index Et (VDE) 1.6 $2.7M 21k 126.44
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.5 $2.4M 34k 71.35
Johnson & Johnson SK (JNJ) 1.4 $2.2M 25k 91.60
Ishares Tr Russell 2000 Val Et (IWN) 1.3 $2.1M 21k 99.51
Proshares Ultra S&P 500 Et (SSO) 1.1 $1.8M 18k 102.56
IShares Russell 2000 Growth Index Et 1.1 $1.7M 112k 15.58
Ishares Tr S&P Smallcap 600 Et (IJR) 1.0 $1.6M 15k 109.12
Omnicom Group SK (OMC) 0.9 $1.5M 20k 74.37
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.9 $1.4M 14k 98.76
Walt Disney Co Holding SK (DIS) 0.8 $1.4M 18k 76.43
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.8 $1.3M 15k 84.37
S P D R Trust Unit Sr 1 Et (SPY) 0.8 $1.3M 6.8k 184.66
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.2M 14k 89.55
Spdr S&P Biotech Etf Et (XBI) 0.7 $1.2M 9.2k 130.18
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.7 $1.1M 4.5k 244.12
Ishares Msci Canada Idx Et (EWC) 0.7 $1.1M 37k 29.16
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $1.1M 7.1k 149.92
International Business Machines SK (IBM) 0.6 $1.0M 5.5k 187.59
Ishares Trust S&P 500 Index Et (IVV) 0.6 $982k 5.3k 185.60
Spdr S&P 600 Small Cap Et 0.6 $969k 9.4k 102.64
Exxon Corporation SK (XOM) 0.6 $962k 9.5k 101.23
Pfizer SK (PFE) 0.6 $943k 31k 30.63
Spdr S&P Dividend Etf Et (SDY) 0.6 $943k 13k 72.61
Berkley W R Corporation SK (WRB) 0.6 $933k 22k 43.40
Vanguard Emerging Market Et (VWO) 0.5 $745k 18k 41.13
Apple Computers SK (AAPL) 0.4 $694k 1.2k 561.03
General Electric SK 0.4 $689k 25k 28.01
Vanguard Info Technology Et (VGT) 0.4 $667k 7.5k 89.48
Ishares Pharmaceutical Index Fund Et (IHE) 0.4 $586k 5.0k 118.03
Nielsen Holdings B V F SK 0.3 $566k 12k 45.87
Powershs Ins National Muni Bond ETF Et 0.3 $556k 24k 22.94
Abbvie SK (ABBV) 0.3 $551k 10k 52.78
Caterpillar SK (CAT) 0.3 $550k 6.1k 90.86
Abbott Laboratories SK (ABT) 0.3 $533k 14k 38.31
Procter & Gamble SK (PG) 0.3 $525k 6.5k 81.33
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $520k 6.5k 79.99
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $505k 5.4k 93.10
Wal Mart Stores SK (WMT) 0.3 $492k 6.3k 78.64
Vanguard Total Stock Mkt Et (VTI) 0.3 $489k 5.1k 95.84
Ishares Tr Russell 3000 Russell 3000 Gro Et (IUSG) 0.3 $467k 6.6k 70.55
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $460k 5.4k 85.98
Powershares QQQ Trust, Ser 1 SK 0.3 $436k 5.0k 87.96
Vanguard Reit Et (VNQ) 0.3 $436k 6.8k 64.50
Paychex SK (PAYX) 0.2 $390k 8.6k 45.55
Powershs Insured NY Muni Bond ETF Et 0.2 $365k 17k 21.96
Ishares Gold Trust Et 0.2 $351k 30k 11.67
Berkshire Hathaway Cl B SK (BRK.B) 0.2 $340k 2.9k 118.47
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.2 $310k 8.1k 38.42
Canadian Pac Ltd New F SK 0.2 $280k 1.9k 151.35
Pub Svc Ent Group SK (PEG) 0.2 $273k 8.5k 32.05
Dominos Pizza SK (DPZ) 0.1 $238k 3.4k 69.61
Cisco Systems SK (CSCO) 0.1 $233k 10k 22.39
Ishares Tr S&P 100 Index Et (OEF) 0.1 $225k 2.7k 82.24
Google Inc Class A SK 0.1 $214k 191.00 1120.42
America Movil SAB Spsr SK 0.1 $209k 8.9k 23.41
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $208k 915.00 227.32
Merrimack Pharma SK 0.1 $157k 30k 5.33
Copsync SK 0.0 $8.0k 81k 0.10
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00