Asset Managment

Asset Managment as of Dec. 31, 2011

Portfolio Holdings for Asset Managment

Asset Managment holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.1 $9.5M 86k 110.25
iShares Barclays TIPS Bond Fund (TIP) 7.2 $7.6M 65k 116.69
iShares Russell Midcap Value Index (IWS) 5.3 $5.5M 127k 43.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.0 $5.3M 50k 105.56
iShares S&P MidCap 400 Value Index (IJJ) 4.9 $5.2M 68k 75.99
iShares S&P 500 Value Index (IVE) 4.6 $4.8M 82k 57.83
iShares Russell 1000 Value Index (IWD) 4.3 $4.5M 71k 63.48
iShares MSCI Emerging Markets Indx (EEM) 4.2 $4.4M 115k 37.94
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $4.3M 62k 69.75
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $4.0M 57k 70.21
Vanguard Dividend Appreciation ETF (VIG) 3.5 $3.7M 67k 54.65
iShares S&P MidCap 400 Index (IJH) 3.3 $3.5M 40k 87.61
iShares MSCI EAFE Index Fund (EFA) 3.2 $3.3M 67k 49.53
Pepsi (PEP) 2.9 $3.0M 45k 66.35
Vanguard Short-Term Bond ETF (BSV) 2.8 $2.9M 36k 80.85
Vanguard Small-Cap Growth ETF (VBK) 2.7 $2.8M 37k 76.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.3 $2.4M 63k 38.00
iShares Russell 3000 Value Index (IUSV) 2.1 $2.1M 26k 83.16
iShares S&P MidCap 400 Growth (IJK) 1.7 $1.8M 18k 98.72
iShares Dow Jones Select Dividend (DVY) 1.7 $1.8M 33k 53.76
iShares Russell 2000 Value Index (IWN) 1.6 $1.6M 25k 65.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.4M 17k 84.53
Omni (OMC) 1.2 $1.3M 29k 44.56
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 17k 67.43
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 8.7k 125.53
Johnson & Johnson (JNJ) 1.0 $1.1M 17k 65.55
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.0M 15k 68.29
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.0M 14k 74.46
ProShares Ultra S&P500 (SSO) 0.9 $971k 21k 46.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $893k 15k 59.38
iShares Russell Midcap Index Fund (IWR) 0.8 $817k 8.3k 98.40
W.R. Berkley Corporation (WRB) 0.7 $726k 21k 34.39
Vanguard Energy ETF (VDE) 0.7 $688k 6.8k 100.86
Abbott Laboratories (ABT) 0.6 $611k 11k 56.21
Walt Disney Company (DIS) 0.6 $619k 17k 37.52
iShares Russell 1000 Growth Index (IWF) 0.6 $618k 11k 57.78
SPDR S&P Biotech (XBI) 0.6 $585k 8.8k 66.45
Exxon Mobil Corporation (XOM) 0.6 $574k 6.8k 84.75
iShares S&P 500 Index (IVV) 0.5 $518k 4.1k 126.06
Ishares Gold Trust 0.5 $503k 33k 15.24
Wal-Mart Stores (WMT) 0.5 $480k 8.0k 59.75
SPDR S&P MidCap 400 ETF (MDY) 0.5 $485k 3.0k 159.54
Pfizer (PFE) 0.4 $371k 17k 21.65
General Electric Company 0.4 $377k 21k 17.92
iShares MSCI Canada Index (EWC) 0.3 $347k 13k 26.59
Procter & Gamble Company (PG) 0.3 $328k 4.9k 66.72
PowerShares QQQ Trust, Series 1 0.3 $324k 5.8k 55.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $310k 8.9k 34.82
iShares Russell 3000 Growth Index (IUSG) 0.3 $292k 6.2k 47.13
Berkshire Hathaway (BRK.B) 0.3 $284k 3.7k 76.34
Vanguard Information Technology ETF (VGT) 0.3 $283k 4.6k 61.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $264k 8.0k 32.96
Vanguard Emerging Markets ETF (VWO) 0.2 $222k 5.8k 38.29