Asset Managment

Asset Management Group as of March 31, 2015

Portfolio Holdings for Asset Management Group

Asset Management Group holds 92 positions in its portfolio as reported in the March 2015 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) 6.4 $14M 124k 111.43
Ishares Russell Midcap Value Index Fund Et (IWS) 5.6 $12M 162k 75.26
Ishares Barclays Tips Bond Fund Et (TIP) 5.2 $11M 98k 113.59
Vanguard Div Appreciation ETF Et (VIG) 3.8 $8.1M 101k 80.47
Ishares S&P Midcap 400 Bar Val Et (IJJ) 3.6 $7.7M 59k 130.95
Ishares Tr S&P Midcap S&P Midcap 400 Ind Et (IJH) 3.4 $7.4M 48k 151.99
Ishares Tr S&P 500 Barra Val Et (IVE) 3.2 $6.9M 75k 92.55
Ishares Barclays Bd Fd 7-10 Yr Tr Et (IEF) 3.2 $6.9M 63k 108.39
Vanguard Msci Us Sm Cap Growth Et (VBK) 3.1 $6.6M 50k 131.79
Ishares S&P Smallcap 600 Value Et (IJS) 3.0 $6.5M 55k 118.91
Ishares Msci Emrg Mkt Et (EEM) 2.9 $6.2M 155k 40.13
Ishares Tr Russell 1000 Val Et (IWD) 2.7 $5.9M 57k 103.09
Ishares Tr Cohen & Steer Realty Majors I Et (ICF) 2.6 $5.6M 55k 101.12
Pepsico SK (PEP) 2.2 $4.8M 51k 95.62
Vanguard Corp Bond Etf Short-Term Corp B Et (VCSH) 2.2 $4.6M 58k 80.21
Ishares Tr Msci Eafe Et (EFA) 1.8 $3.9M 61k 64.17
Vanguard Bond Index Short Term Bond ETF Et (BSV) 1.7 $3.6M 44k 80.51
Nielsen Holdings B V F SK 1.6 $3.5M 79k 44.57
Ishares S&P Midcap 400 Growth Index Fund Et (IJK) 1.6 $3.5M 20k 171.50
Spdr S&P 600 Small Cap Et 1.6 $3.4M 32k 108.69
Ishares S&P Smallcap Growth ETF Et (IJT) 1.6 $3.4M 26k 130.16
Vanguard Total Stock Mkt Et (VTI) 1.5 $3.2M 30k 107.27
Ishares Core US Value Et (IUSV) 1.5 $3.1M 23k 134.94
Vanguard Energy Index Et (VDE) 1.3 $2.9M 26k 109.26
Berkley W R Corporation SK (WRB) 1.3 $2.9M 57k 50.51
Apple Computers SK (AAPL) 1.2 $2.7M 22k 124.44
Ishares Trust Dow Jones Select Dividend Et (DVY) 1.2 $2.6M 33k 77.94
Johnson & Johnson SK (JNJ) 1.2 $2.6M 26k 100.59
Ishares S&P North Am Fund Et (IGE) 1.1 $2.5M 65k 37.54
Proshares Ultra S&P 500 Et (SSO) 1.1 $2.4M 19k 129.29
Walt Disney Co Holding SK (DIS) 1.1 $2.4M 23k 104.87
Spdr S&P Biotech Etf Et (XBI) 1.0 $2.1M 9.5k 225.51
Ishares Tr Russell 2000 Val Et (IWN) 1.0 $2.1M 20k 103.20
Vanguard Reit Et (VNQ) 0.9 $2.0M 24k 84.29
Vanguard Mid Cap Value Et (VOE) 0.9 $2.0M 21k 91.89
Mid Cap S P D R Trust Unit Ser Et (MDY) 0.8 $1.8M 6.5k 277.26
Spdr S&P Dividend Etf Et (SDY) 0.8 $1.8M 23k 78.22
Vanguard Bond Index Fund Intermediate Te Et (BIV) 0.8 $1.8M 20k 86.22
Ishares Core S&P Smallcap ETF 600 Et (IJR) 0.8 $1.7M 14k 118.04
Ishares S&P 500 Growth S&P 500 Growth In Et (IVW) 0.8 $1.6M 14k 113.92
Omnicom Group SK (OMC) 0.7 $1.6M 20k 77.97
Vanguard Small Cap Value Et (VBR) 0.7 $1.5M 14k 109.42
S P D R Trust Unit Sr 1 Et (SPY) 0.6 $1.4M 6.7k 206.44
Ishares Goldman Sachs Tech Index Et (IGM) 0.6 $1.4M 13k 103.10
Powershs Ins National Muni Bond ETF Et 0.6 $1.3M 51k 25.54
Pfizer SK (PFE) 0.6 $1.3M 37k 34.78
Ishares Pharmaceutical Index Fund Et (IHE) 0.5 $1.2M 6.8k 172.37
Ishares Lehman Treas Bond 1-3 Year Et (SHY) 0.5 $1.2M 14k 84.89
Ishares Russell Midcap Index Fund Et (IWR) 0.5 $1.1M 6.4k 173.17
Ishares Trust S&P 500 Index Et (IVV) 0.5 $1.1M 5.1k 207.74
Spdr S&P 400 Mid Cap Growth Etf Et (MDYG) 0.5 $1.1M 8.4k 126.51
Procter & Gamble SK (PG) 0.5 $1.0M 12k 81.96
Ishares Msci Canada Idx Et (EWC) 0.5 $984k 36k 27.17
International Business Machines SK (IBM) 0.4 $947k 5.9k 160.45
Exxon Corporation SK (XOM) 0.4 $880k 10k 85.05
Dominos Pizza SK (DPZ) 0.4 $845k 8.4k 100.60
Powershs Insured NY Muni Bond ETF Et 0.4 $823k 34k 24.48
General Electric SK 0.4 $810k 33k 24.80
Vanguard Info Technology Et (VGT) 0.4 $795k 7.5k 106.54
Schw Us Scap Etf Et (SCHA) 0.3 $732k 13k 57.59
Vanguard Emerging Market Et (VWO) 0.3 $724k 18k 40.87
Berkshire Hathaway Cl B SK (BRK.B) 0.3 $715k 5.0k 144.24
Vanguard Growth Etf Msci Us Prime Mkt Et (VUG) 0.3 $713k 6.8k 104.59
Ishares Tr Russell 1000 Growth Et (IWF) 0.3 $675k 6.8k 98.97
Sector Spdr Engy Select Shares Of Benefi Et (XLE) 0.3 $675k 8.7k 77.63
Abbott Laboratories SK (ABT) 0.3 $671k 15k 46.30
Schw Us Brd Mkt Etf Et (SCHB) 0.3 $653k 13k 50.48
Caterpillar SK (CAT) 0.3 $653k 8.2k 79.99
Abbvie SK (ABBV) 0.3 $620k 11k 58.55
Vanguard Total Bond Market Index ETF Et (BND) 0.3 $562k 6.7k 83.43
Powershares QQQ Trust, Ser 1 Et 0.2 $531k 5.0k 105.61
Wal Mart Stores SK (WMT) 0.2 $530k 6.4k 82.20
Ishares Core US Growth Et (IUSG) 0.2 $496k 6.1k 81.24
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh SK 0.2 $435k 200.00 2175.00
Paychex SK (PAYX) 0.2 $432k 8.7k 49.63
Ishares Msci Etf Eafe Minimum Volatility Et (EFAV) 0.2 $382k 5.8k 65.84
Cisco Systems SK (CSCO) 0.2 $379k 14k 27.51
Sch Us Reit Etf Et (SCHH) 0.2 $377k 9.3k 40.51
Pub Svc Ent Group SK (PEG) 0.2 $372k 8.9k 41.94
CBS Corporation Cl B SK 0.2 $363k 6.0k 60.69
Canadian Pac Ltd New F SK 0.2 $338k 1.9k 182.70
Ishares Tr Nasdaq Biotech Et (IBB) 0.1 $315k 917.00 343.51
Ishares Morningstar Fund Large Core Inde Et (ILCB) 0.1 $307k 2.5k 121.15
Ishares Trust Index Fund Ftse Xinhua Hk Et (FXI) 0.1 $278k 6.3k 44.41
Biogen Idec SK (BIIB) 0.1 $274k 650.00 421.54
Powershs Exch Trad Fd Tr Powershare Intl Et 0.1 $263k 15k 17.46
Ishares Tr S&P 100 Index Et (OEF) 0.1 $243k 2.7k 90.30
Ishares Morningstar Small-Cap Value Etf Et (ISCV) 0.1 $233k 1.8k 131.34
Merrimack Pharma SK 0.1 $231k 20k 11.87
Sector Spdr Fincl Select Shares Of Benef Et (XLF) 0.1 $216k 9.0k 24.11
Chevrontexaco SK (CVX) 0.1 $213k 2.0k 104.98
Ishares Gold Trust Et 0.1 $165k 14k 11.45