Asset Managment

Asset Management Group as of Sept. 30, 2014

Portfolio Holdings for Asset Management Group

Asset Management Group holds 86 positions in its portfolio as reported in the September 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) 7.2 $14M 123k 109.11
Ishares Barclays Tips Bond Fund Et (TIP) 5.4 $10M 91k 112.06
Ishares Russell Midcap Value Index Fund Et (IWS) 5.4 $10M 145k 70.00
Vanguard Div Appreciation ETF Et (VIG) 4.2 $7.9M 102k 76.95
Ishares S&P Midcap 400 Bar Val Et (IJJ) 3.8 $7.1M 59k 120.31
Ishares Tr S&P 500 Barra Val Et (IVE) 3.6 $6.7M 74k 90.07
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 3.6 $6.7M 49k 136.73
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.5 $6.6M 64k 103.62
Ishares Msci Emrg Mkt Et (EEM) 3.5 $6.5M 156k 41.56
Ishares S&P Smallcap 600 Value Et (IJS) 3.2 $6.0M 56k 107.29
Ishares Tr Russell 1000 Val Et (IWD) 3.1 $5.8M 58k 100.08
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.0 $5.7M 47k 120.36
Pepsico SK (PEP) 3.0 $5.6M 60k 93.09
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.5 $4.6M 55k 84.47
Vanguard Corp Bond Etf Short-Term Corp B SK (VCSH) 2.1 $4.0M 50k 79.87
Ishares Tr Msci Eafe Et (EFA) 2.1 $4.0M 62k 64.12
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.9 $3.5M 44k 80.08
Vanguard Energy Index Et (VDE) 1.7 $3.2M 25k 131.11
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.7 $3.1M 21k 151.44
Ishares Core US Value Et (IUSV) 1.6 $3.0M 23k 130.36
Ishares S&P North Am Fund Et (IGE) 1.5 $2.9M 65k 44.75
Spdr S&P 600 Small Cap Et 1.5 $2.9M 29k 98.26
Ishares S&P Smallcap Growth ETF Et (IJT) 1.5 $2.9M 25k 112.54
Johnson & Johnson SK (JNJ) 1.5 $2.7M 26k 106.61
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.3 $2.5M 34k 73.87
Berkley W R Corporation SK (WRB) 1.2 $2.3M 48k 47.81
Apple Computers SK (AAPL) 1.1 $2.1M 21k 100.75
Proshares Ultra S&P 500 Et (SSO) 1.1 $2.1M 18k 117.72
Ishares Tr Russell 2000 Val Et (IWN) 1.0 $1.9M 20k 93.55
Walt Disney Co Holding SK (DIS) 0.9 $1.7M 20k 89.02
Spdr S&P Dividend Etf Et (SDY) 0.8 $1.6M 21k 74.93
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $1.5M 14k 106.84
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.8 $1.5M 14k 104.30
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.5M 6.0k 249.33
Spdr S&P Biotech Etf Et (XBI) 0.8 $1.4M 9.3k 155.98
Omnicom Group SK (OMC) 0.7 $1.4M 20k 68.84
S P D R Trust Unit Sr 1 Et (SPY) 0.7 $1.3M 6.7k 196.99
Ishares Goldman Sachs Tech Index Et (IGM) 0.7 $1.3M 13k 97.87
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.7 $1.3M 15k 84.49
Vanguard Reit Et (VNQ) 0.7 $1.2M 17k 71.86
Ishares Msci Canada Idx Et (EWC) 0.6 $1.1M 37k 30.70
International Business Machines SK (IBM) 0.6 $1.1M 5.8k 189.91
Pfizer SK (PFE) 0.6 $1.1M 37k 29.58
Ishares Trust S&P 500 Index Et (IVV) 0.6 $1.1M 5.3k 198.35
Ishares Russell Midcap Index Fund Et (IWR) 0.6 $1.1M 6.7k 158.40
Exxon Corporation SK (XOM) 0.5 $987k 11k 94.06
Vanguard Total Stock Mkt Et (VTI) 0.5 $923k 9.1k 101.23
Ishares Pharmaceutical Index Fund Et (IHE) 0.5 $921k 6.6k 140.33
Spdr S&P 400 Mid Cap Growth Etf SK (MDYG) 0.5 $884k 7.8k 112.77
Procter & Gamble SK (PG) 0.5 $856k 10k 83.77
Caterpillar SK (CAT) 0.4 $799k 8.1k 99.05
General Electric SK 0.4 $784k 31k 25.62
Vanguard Info Technology Et (VGT) 0.4 $746k 7.5k 100.08
Vanguard Emerging Market Et (VWO) 0.4 $728k 18k 41.70
Berkshire Hathaway Cl B SK (BRK.B) 0.4 $708k 5.1k 138.20
Powershs Ins National Muni Bond ETF Et 0.4 $692k 28k 25.12
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.4 $673k 6.8k 99.64
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $621k 6.8k 91.67
Abbvie SK (ABBV) 0.3 $611k 11k 57.81
Abbott Laboratories SK (ABT) 0.3 $593k 14k 41.60
Nielsen Holdings B V F SK 0.3 $547k 12k 44.33
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $544k 6.6k 81.95
Powershares QQQ Trust, Ser 1 Et 0.3 $494k 5.0k 98.84
Wal Mart Stores SK (WMT) 0.3 $490k 6.4k 76.42
Ishares Core US Growth Et (IUSG) 0.3 $480k 6.4k 74.78
Dominos Pizza SK (DPZ) 0.3 $472k 6.1k 76.91
Powershs Insured NY Muni Bond ETF Et 0.2 $435k 18k 24.19
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $414k 200.00 2070.00
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.2 $413k 4.6k 90.53
Paychex SK (PAYX) 0.2 $388k 8.8k 44.16
Canadian Pac Ltd New F SK 0.2 $384k 1.9k 207.57
Ishares Gold Trust Et 0.2 $349k 30k 11.71
Cisco Systems SK (CSCO) 0.2 $342k 14k 25.14
Schw Us Scap Etf SK (SCHA) 0.2 $340k 6.6k 51.36
Pub Svc Ent Group SK (PEG) 0.2 $324k 8.7k 37.22
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.2 $313k 8.2k 38.25
Merrimack Pharma SK 0.1 $259k 30k 8.79
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $251k 916.00 274.02
Covidien SK 0.1 $239k 2.8k 86.50
J P Morgan & Co SK (JPM) 0.1 $237k 3.9k 60.26
Ishares Tr S&P 100 Index Et (OEF) 0.1 $236k 2.7k 88.13
America Movil SAB Spsr SK 0.1 $227k 9.0k 25.23
Biogen Idec SK (BIIB) 0.1 $215k 650.00 330.77
Penney J C SK 0.1 $100k 10k 10.00
Copsync SK 0.0 $45k 100k 0.45
Southridge Ent SK (SRGE) 0.0 $0 24k 0.00