Asset Managment

Asset Management Group as of June 30, 2014

Portfolio Holdings for Asset Management Group

Asset Management Group holds 82 positions in its portfolio as reported in the June 2014 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) 7.1 $13M 120k 109.40
Ishares Russell Midcap Value Index Fund Et (IWS) 5.5 $10M 140k 72.61
Ishares Barclays Tips Bond Fund Et (TIP) 5.3 $9.8M 85k 115.37
Vanguard Div Appreciation ETF Et (VIG) 4.4 $8.1M 104k 77.95
Ishares S&P Midcap 400 Bar Val Et (IJJ) 4.0 $7.5M 59k 126.91
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 3.8 $7.1M 50k 143.08
Ishares Tr S&P 500 Barra Val Et (IVE) 3.6 $6.7M 74k 90.28
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.6 $6.6M 64k 103.57
Ishares Msci Emrg Mkt Et (EEM) 3.6 $6.6M 153k 43.23
Ishares S&P Smallcap 600 Value Et (IJS) 3.5 $6.5M 56k 115.42
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.3 $6.1M 48k 127.39
Ishares Tr Russell 1000 Val Et (IWD) 3.2 $6.0M 59k 101.27
Pepsico SK (PEP) 3.0 $5.6M 63k 89.33
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.6 $4.8M 55k 87.34
Ishares Tr Msci Eafe Et (EFA) 2.3 $4.2M 61k 68.37
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.9 $3.6M 45k 80.34
Vanguard Energy Index Et (VDE) 1.8 $3.3M 23k 143.94
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.7 $3.2M 21k 157.09
Ishares S&P North Am Fund Et (IGE) 1.7 $3.2M 64k 49.95
Vanguard Corp Bond Etf Short-Term Corp B SK (VCSH) 1.7 $3.1M 38k 80.36
Ishares S&P Smallcap Growth ETF Et (IJT) 1.7 $3.1M 25k 120.78
Ishares Core US Value Et (IUSV) 1.6 $3.0M 23k 132.54
Johnson & Johnson SK (JNJ) 1.4 $2.7M 26k 104.60
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.4 $2.6M 34k 76.98
Spdr S&P 600 Small Cap Et 1.2 $2.3M 22k 105.16
Berkley W R Corporation SK (WRB) 1.2 $2.2M 48k 46.31
Ishares Tr Russell 2000 Val Et (IWN) 1.1 $2.1M 21k 103.28
Proshares Ultra S&P 500 Et (SSO) 1.1 $2.1M 18k 115.78
Apple Computers SK (AAPL) 1.0 $1.9M 21k 92.94
Walt Disney Co Holding SK (DIS) 0.9 $1.7M 20k 85.76
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.9 $1.6M 14k 112.13
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $1.5M 14k 105.17
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.5M 5.7k 260.62
Omnicom Group SK (OMC) 0.8 $1.4M 20k 71.22
Spdr S&P Biotech Etf Et (XBI) 0.8 $1.4M 9.2k 153.95
S P D R Trust Unit Sr 1 Et (SPY) 0.7 $1.3M 6.7k 195.70
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.7 $1.3M 15k 84.57
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.3M 13k 95.20
Spdr S&P Dividend Etf Et (SDY) 0.7 $1.2M 16k 76.62
Ishares Msci Canada Idx Et (EWC) 0.6 $1.2M 37k 32.21
Pfizer SK (PFE) 0.6 $1.1M 36k 29.67
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $1.1M 6.6k 162.48
Exxon Corporation SK (XOM) 0.6 $1.1M 11k 100.65
International Business Machines SK (IBM) 0.6 $1.1M 5.8k 181.32
Ishares Trust S&P 500 Index Et (IVV) 0.6 $1.0M 5.3k 196.99
Vanguard Reit Et (VNQ) 0.5 $974k 13k 74.83
General Electric SK 0.4 $798k 30k 26.28
Vanguard Emerging Market Et (VWO) 0.4 $775k 18k 43.11
Spdr S&P 400 Mid Cap Growth Etf SK (MDYG) 0.4 $765k 6.6k 116.53
Procter & Gamble SK (PG) 0.4 $754k 9.6k 78.58
Vanguard Total Stock Mkt Et (VTI) 0.4 $722k 7.1k 101.82
Vanguard Info Technology Et (VGT) 0.4 $721k 7.5k 96.73
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $687k 6.9k 98.95
Caterpillar SK (CAT) 0.4 $683k 6.3k 108.64
Ishares Pharmaceutical Index Fund Et (IHE) 0.4 $673k 5.0k 135.19
Powershs Ins National Muni Bond ETF Et 0.4 $673k 27k 24.67
Nielsen Holdings B V F SK 0.3 $597k 12k 48.38
Abbvie SK (ABBV) 0.3 $590k 10k 56.48
Abbott Laboratories SK (ABT) 0.3 $575k 14k 40.89
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $542k 6.6k 82.16
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $487k 5.4k 90.98
Ishares Core US Growth Et (IUSG) 0.3 $478k 6.4k 74.33
Wal Mart Stores SK (WMT) 0.3 $478k 6.4k 75.02
Powershares QQQ Trust, Ser 1 SK 0.3 $468k 5.0k 93.88
Berkshire Hathaway Cl B SK (BRK.B) 0.2 $414k 3.3k 126.49
Powershs Insured NY Muni Bond ETF Et 0.2 $407k 17k 23.99
Ishares Gold Trust Et 0.2 $387k 30k 12.86
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $380k 200.00 1900.00
Paychex SK (PAYX) 0.2 $362k 8.7k 41.58
Pub Svc Ent Group SK (PEG) 0.2 $352k 8.6k 40.81
Cisco Systems SK (CSCO) 0.2 $336k 14k 24.85
Canadian Pac Ltd New F SK 0.2 $335k 1.9k 181.08
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.2 $299k 8.1k 37.06
Covidien SK 0.1 $249k 2.8k 90.12
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $235k 915.00 256.83
Ishares Tr S&P 100 Index Et (OEF) 0.1 $231k 2.7k 86.42
J P Morgan & Co SK (JPM) 0.1 $225k 3.9k 57.50
Merrimack Pharma SK 0.1 $215k 30k 7.30
Biogen Idec SK (BIIB) 0.1 $205k 650.00 315.38
Penney J C SK 0.0 $91k 10k 9.10
Copsync SK 0.0 $13k 81k 0.16
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00