Asset Managment

Asset Management as of March 31, 2017

Portfolio Holdings for Asset Management

Asset Management holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.5 $14M 166k 82.99
iShares Lehman Aggregate Bond (AGG) 4.2 $11M 98k 108.49
iShares Barclays TIPS Bond Fund (TIP) 4.0 $10M 88k 114.65
Pepsi (PEP) 3.6 $9.1M 81k 111.86
Vanguard Small-Cap Value ETF (VBR) 3.5 $8.9M 73k 122.86
Vanguard Dividend Appreciation ETF (VIG) 3.3 $8.4M 94k 89.94
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $8.2M 55k 148.45
iShares S&P MidCap 400 Index (IJH) 3.2 $8.2M 48k 171.23
iShares S&P 500 Value Index (IVE) 3.1 $7.7M 74k 104.04
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $7.6M 55k 138.64
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.6M 47k 140.67
iShares Russell 1000 Value Index (IWD) 2.4 $6.0M 53k 114.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $6.0M 57k 105.59
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $5.5M 55k 99.75
Vanguard Total Stock Market ETF (VTI) 2.1 $5.3M 44k 121.32
Vanguard Mid-Cap Value ETF (VOE) 2.0 $5.1M 50k 101.93
iShares S&P 500 Index (IVV) 1.9 $4.8M 20k 237.29
SPDR DJ Wilshire Small Cap 1.7 $4.2M 35k 121.30
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.1M 52k 79.74
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.9M 25k 153.07
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.7M 79k 47.33
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.6M 92k 39.38
iShares Russell 3000 Value Index (IUSV) 1.4 $3.6M 72k 50.48
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.5M 19k 190.92
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.4M 55k 62.28
Apple (AAPL) 1.3 $3.4M 23k 143.64
W.R. Berkley Corporation (WRB) 1.3 $3.3M 47k 70.64
Johnson & Johnson (JNJ) 1.3 $3.2M 26k 124.57
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 35k 91.10
ProShares Ultra S&P500 (SSO) 1.2 $3.1M 36k 84.85
Walt Disney Company (DIS) 1.0 $2.6M 23k 113.40
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 33k 79.71
Schwab Strategic Tr 0 (SCHP) 1.0 $2.6M 47k 55.54
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 20k 118.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.4M 28k 83.60
SPDR S&P Dividend (SDY) 0.9 $2.4M 27k 88.16
Vanguard Energy ETF (VDE) 0.9 $2.2M 23k 96.73
Schwab U S Small Cap ETF (SCHA) 0.9 $2.2M 35k 62.98
iShares S&P 500 Growth Index (IVW) 0.8 $2.1M 16k 131.50
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 31k 69.15
Vanguard REIT ETF (VNQ) 0.8 $2.0M 24k 82.60
SPDR S&P Biotech (XBI) 0.8 $2.0M 28k 69.33
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.9M 6.2k 312.43
Ishares Tr eafe min volat (EFAV) 0.8 $1.9M 29k 66.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.8M 13k 138.44
Pjt Partners (PJT) 0.7 $1.7M 50k 35.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.7M 50k 34.27
Domino's Pizza (DPZ) 0.7 $1.7M 9.1k 184.30
Energy Select Sector SPDR (XLE) 0.6 $1.6M 22k 69.90
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 8.2k 187.19
Pimco Total Return Etf totl (BOND) 0.6 $1.5M 15k 105.34
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 6.2k 235.68
Pfizer (PFE) 0.6 $1.4M 41k 34.22
Omni (OMC) 0.5 $1.3M 15k 86.19
Berkshire Hathaway (BRK.B) 0.5 $1.2M 7.3k 166.62
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 20k 57.04
Procter & Gamble Company (PG) 0.5 $1.1M 13k 89.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 7.6k 139.18
PowerShares Insured NY Muni. Bond 0.4 $1.0M 42k 24.09
International Business Machines (IBM) 0.4 $977k 5.6k 174.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $954k 11k 84.49
Vanguard Information Technology ETF (VGT) 0.4 $961k 7.1k 135.70
iShares Dow Jones US Pharm Indx (IHE) 0.4 $969k 6.4k 150.98
Caterpillar (CAT) 0.4 $898k 9.7k 92.76
Exxon Mobil Corporation (XOM) 0.3 $864k 11k 82.05
General Electric Company 0.3 $861k 29k 29.80
Vanguard Growth ETF (VUG) 0.3 $843k 6.9k 121.63
iShares Russell 1000 Growth Index (IWF) 0.3 $769k 6.8k 113.84
Wal-Mart Stores (WMT) 0.3 $738k 10k 72.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $729k 13k 56.25
Abbott Laboratories (ABT) 0.3 $671k 15k 44.40
Abbvie (ABBV) 0.3 $689k 11k 65.19
PowerShares Insured Nati Muni Bond 0.3 $652k 26k 25.02
PowerShares QQQ Trust, Series 1 0.2 $622k 4.7k 132.48
Paychex (PAYX) 0.2 $537k 9.1k 58.86
1/100 Berkshire Htwy Cla 100 0.2 $500k 200.00 2500.00
Vanguard Emerging Markets ETF (VWO) 0.2 $492k 12k 39.72
iShares Russell 3000 Growth Index (IUSG) 0.2 $486k 11k 46.39
Schwab Strategic Tr intrm trm (SCHR) 0.2 $466k 8.7k 53.64
Schwab Strategic Tr us reit etf (SCHH) 0.2 $444k 11k 40.77
CBS Corporation 0.2 $425k 6.1k 69.40
Cisco Systems (CSCO) 0.2 $424k 13k 33.80
Darden Restaurants (DRI) 0.2 $423k 5.1k 83.68
Public Service Enterprise (PEG) 0.2 $424k 9.6k 44.34
Charter Communications 0.2 $417k 1.3k 327.57
Amazon (AMZN) 0.2 $409k 461.00 887.20
Vanguard Total Bond Market ETF (BND) 0.2 $410k 5.1k 81.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $316k 2.2k 141.77
JPMorgan Chase & Co. (JPM) 0.1 $281k 3.2k 87.76
Analog Devices (ADI) 0.1 $272k 3.3k 82.00
Canadian Pacific Railway 0.1 $272k 1.9k 147.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $268k 913.00 293.54
iShares S&P 100 Index (OEF) 0.1 $277k 2.7k 104.53
iShares Morningstar Small Value (ISCV) 0.1 $268k 1.9k 143.93
Microsoft Corporation (MSFT) 0.1 $255k 3.9k 65.93
Chevron Corporation (CVX) 0.1 $246k 2.3k 107.19
iShares MSCI Canada Index (EWC) 0.1 $250k 9.3k 26.93
Vulcan Materials Company (VMC) 0.1 $233k 1.9k 120.41
Financial Select Sector SPDR (XLF) 0.1 $226k 9.5k 23.75
Google 0.1 $208k 245.00 848.98
Google Inc Class C 0.1 $201k 242.00 830.58
Pimco Municipal Income Fund II (PML) 0.1 $176k 14k 12.58
Merrimack Pharmaceuticals In 0.0 $60k 20k 3.08
Southridge Ent Inc New sk (SRGE) 0.0 $0 24k 0.00