Asset Managment

Asset Management as of Dec. 31, 2016

Portfolio Holdings for Asset Management

Asset Management holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.6 $14M 171k 80.43
iShares Lehman Aggregate Bond (AGG) 4.3 $11M 98k 108.06
iShares Barclays TIPS Bond Fund (TIP) 4.2 $10M 91k 113.17
Pepsi (PEP) 3.4 $8.3M 80k 104.63
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $8.3M 57k 145.20
Vanguard Dividend Appreciation ETF (VIG) 3.3 $8.1M 95k 85.18
iShares S&P MidCap 400 Index (IJH) 3.3 $8.0M 48k 165.33
iShares S&P 500 Value Index (IVE) 3.2 $7.7M 76k 101.38
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.7M 63k 121.00
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $7.6M 55k 140.01
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.2M 47k 133.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $6.1M 58k 104.82
iShares Russell 1000 Value Index (IWD) 2.5 $6.0M 54k 112.03
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $5.5M 55k 99.64
Vanguard Total Stock Market ETF (VTI) 2.2 $5.4M 47k 115.31
Vanguard Mid-Cap Value ETF (VOE) 2.1 $5.1M 52k 97.18
iShares S&P 500 Index (IVV) 1.7 $4.2M 19k 224.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.1M 52k 79.38
SPDR DJ Wilshire Small Cap 1.7 $4.0M 34k 120.82
iShares S&P SmallCap 600 Growth (IJT) 1.6 $3.9M 26k 149.99
iShares Russell 3000 Value Index (IUSV) 1.4 $3.5M 71k 49.14
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.5M 19k 182.20
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.3M 93k 35.01
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.3M 57k 57.73
W.R. Berkley Corporation (WRB) 1.3 $3.2M 49k 66.50
iShares Dow Jones Select Dividend (DVY) 1.3 $3.1M 35k 88.58
Johnson & Johnson (JNJ) 1.2 $3.0M 26k 115.20
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.0M 66k 45.15
ProShares Ultra S&P500 (SSO) 1.2 $2.9M 39k 76.13
Walt Disney Company (DIS) 1.1 $2.8M 27k 104.20
Apple (AAPL) 1.1 $2.8M 24k 115.81
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.6M 33k 79.46
iShares Russell 2000 Value Index (IWN) 1.0 $2.4M 20k 118.94
Vanguard Energy ETF (VDE) 1.0 $2.4M 23k 104.67
Schwab U S Small Cap ETF (SCHA) 0.9 $2.3M 38k 61.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.2M 27k 83.08
SPDR S&P Dividend (SDY) 0.9 $2.2M 26k 85.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.1M 15k 137.50
Schwab Strategic Tr 0 (SCHP) 0.8 $2.1M 38k 54.84
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 17k 121.78
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.0M 6.5k 301.79
Vanguard REIT ETF (VNQ) 0.8 $1.9M 23k 82.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.8M 51k 35.94
SPDR S&P Biotech (XBI) 0.7 $1.7M 29k 59.20
Omni (OMC) 0.7 $1.6M 19k 85.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.6M 13k 123.83
Energy Select Sector SPDR (XLE) 0.6 $1.6M 21k 75.34
Ishares Tr eafe min volat (EFAV) 0.6 $1.5M 25k 61.20
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 6.3k 223.56
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 7.8k 178.89
Schwab U S Broad Market ETF (SCHB) 0.6 $1.3M 25k 54.17
Pjt Partners (PJT) 0.5 $1.3M 43k 30.89
Pfizer (PFE) 0.5 $1.3M 40k 32.47
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.8k 163.02
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 12k 104.17
Domino's Pizza (DPZ) 0.5 $1.2M 7.3k 159.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.47
General Electric Company 0.4 $1.0M 32k 31.60
Procter & Gamble Company (PG) 0.4 $1.0M 12k 84.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.0M 7.6k 133.06
PowerShares Insured NY Muni. Bond 0.4 $993k 42k 23.92
Exxon Mobil Corporation (XOM) 0.4 $949k 11k 90.25
International Business Machines (IBM) 0.4 $929k 5.6k 166.07
Caterpillar (CAT) 0.4 $895k 9.7k 92.72
Vanguard Information Technology ETF (VGT) 0.4 $899k 7.4k 121.47
iShares Dow Jones US Pharm Indx (IHE) 0.4 $906k 6.4k 141.50
Vanguard Growth ETF (VUG) 0.3 $796k 7.1k 111.50
Wal-Mart Stores (WMT) 0.3 $754k 11k 69.16
iShares Russell 1000 Growth Index (IWF) 0.3 $707k 6.7k 104.97
Abbvie (ABBV) 0.3 $661k 11k 62.63
PowerShares Insured Nati Muni Bond 0.3 $643k 26k 24.91
Nielsen Holdings Nv 0.3 $636k 15k 41.92
Abbott Laboratories (ABT) 0.2 $573k 15k 38.39
Paychex (PAYX) 0.2 $560k 9.2k 60.84
PowerShares QQQ Trust, Series 1 0.2 $555k 4.7k 118.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $554k 10k 53.24
1/100 Berkshire Htwy Cla 100 0.2 $488k 200.00 2440.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $458k 11k 42.91
Vanguard Emerging Markets ETF (VWO) 0.2 $442k 12k 35.75
Schwab Strategic Tr us reit etf (SCHH) 0.2 $446k 11k 41.06
Public Service Enterprise (PEG) 0.2 $416k 9.5k 43.91
Vanguard Total Bond Market ETF (BND) 0.2 $407k 5.0k 80.74
CBS Corporation 0.2 $389k 6.1k 63.70
Cisco Systems (CSCO) 0.2 $399k 13k 30.24
Darden Restaurants (DRI) 0.1 $352k 4.8k 72.77
Amazon (AMZN) 0.1 $352k 469.00 750.53
Schwab Strategic Tr intrm trm (SCHR) 0.1 $338k 6.3k 53.40
iShares Morningstar Large Core Idx (ILCB) 0.1 $306k 2.3k 132.58
Microsoft Corporation (MSFT) 0.1 $295k 4.7k 62.17
JPMorgan Chase & Co. (JPM) 0.1 $275k 3.2k 86.37
Chevron Corporation (CVX) 0.1 $268k 2.3k 117.60
Canadian Pacific Railway 0.1 $264k 1.9k 142.70
iShares S&P 100 Index (OEF) 0.1 $273k 2.7k 99.49
iShares Morningstar Small Value (ISCV) 0.1 $265k 1.9k 142.78
Vulcan Materials Company (VMC) 0.1 $242k 1.9k 125.32
Analog Devices (ADI) 0.1 $240k 3.3k 72.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $244k 918.00 265.80
iShares MSCI Canada Index (EWC) 0.1 $243k 9.3k 26.15
Financial Select Sector SPDR (XLF) 0.1 $222k 9.5k 23.29
Pimco Municipal Income Fund II (PML) 0.1 $168k 14k 12.20
Merrimack Pharmaceuticals In 0.0 $79k 20k 4.06
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00