Asset Managment

Asset Managment as of Dec. 31, 2011

Portfolio Holdings for Asset Managment

Asset Managment holds 52 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
I Shares Barclays Agg Etf 464 8.7 $8.6k 86k 0.10
Ishares Barclays Tips Bond Fund et 464 7.9 $7.8k 65k 0.12
Ishares Russell Midcap Value Index Fund et 464 5.1 $5.1k 127k 0.04
Ishares Russell 1000 Value Ind 5.0 $5.0k 71k 0.07
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 5.0 $5.0k 50k 0.10
Ishares Tr S&p 500 Barra Val et 464 5.0 $4.9k 82k 0.06
S&p 400 Midcap Value Etf Isha res 464 4.8 $4.7k 68k 0.07
Vanguard Div Appreciation Etf et 921 4.1 $4.0k 67k 0.06
Ishares Tr Cohen & Steer Realty Majors I et 464 4.0 $4.0k 57k 0.07
S&p 600 Small Cap Value Etf Isha res 464 3.7 $3.7k 62k 0.06
Msci Emerging Market Etf 464 3.5 $3.4k 115k 0.03
Ishares S&p 400 s^p midcap 400 464 3.2 $3.2k 40k 0.08
Pepsico 3.2 $3.2k 45k 0.07
Vanguard Msci Us Sm Cap Growth et 922 3.0 $3.0k 37k 0.08
Vanguard St Bond Eft short trm bond 921 2.9 $2.9k 36k 0.08
Msci Eafe Index Etf Shares 464 2.7 $2.7k 67k 0.04
Ishares Tr Russell 3000 Val et 464 2.1 $2.1k 26k 0.08
Ishares Russell 2000 Val 464 2.0 $2.0k 25k 0.08
S&p 400 Midcap Growth Etf Isha res 464 2.0 $2.0k 18k 0.11
Ishares Tr Dj Sel div inx 464 2.0 $2.0k 33k 0.06
Ishares S&p North Am Fund et 464 1.9 $1.9k 63k 0.03
Wr Berkley Corp 1.1 $1.1k 21k 0.05
Ishares Goldman Sachs Tech Index et 464 1.1 $1.1k 15k 0.07
Proshares Ultra S&p 500 et 743 1.1 $1.0k 21k 0.05
Ishares Tr s^p smlcap 600 464 1.1 $1.0k 15k 0.07
Ishares S&p 500 Growth S&p 500 Growth In et 464 1.0 $1.0k 17k 0.06
Exxon Mobil Corporation 1.0 $1.0k 6.8k 0.15
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 1.0 $1.0k 17k 0.06
Vanguard Energy Index et 922 1.0 $1.0k 6.8k 0.15
Ishares Russell Midcap Index Fund et 464 1.0 $996.360000 8.3k 0.12
Disney Walt Co. Com D isney 254 1.0 $989.820000 17k 0.06
Johnson & Johnson Com 478 1.0 $994.020000 17k 0.06
S&p 500 Index I Sh ares 464 1.0 $986.160000 4.1k 0.24
Abbott Laboratories 1.0 $978.210000 11k 0.09
Spdr S&p Biotech Etf et 784 1.0 $968.330000 8.8k 0.11
Ishares Tr russell1000grw 464 1.0 $962.640000 11k 0.09
Spdr Tr tr unit 784 1.0 $961.290000 8.7k 0.11
S&p 600 Small Cap Growth Etfisha res 464 0.9 $943.880000 14k 0.07
Omnicom Group 0.9 $878.520000 29k 0.03
Wal-mart Stores Inc. Com 931 0.0 $0 8.0k 0.00
Berkshire Hathaway Inc-cl B 0.0 $0 3.7k 0.00
General Electric 0.0 $0 21k 0.00
Ishares S&p Gsci Commodity I 0.0 $0 8.0k 0.00
Pfizer 0.0 $0 17k 0.00
Powershares Qqq 0.0 $0 5.8k 0.00
Procter & Gamble Co/the 0.0 $0 4.9k 0.00
Spdr S&p Midcap 400 Etf Tr 784 0.0 $0 3.0k 0.00
Vanguard Msci Emerging Marke etf 922 0.0 $0 5.8k 0.00
Ishares Tr Rusl 3000 grow 464 0.0 $0 6.2k 0.00
Ishares Msci Canada Idx Fd et 464 0.0 $0 13k 0.00
Ishares Trust Index Fund Ftse Xinhua Hk et 464 0.0 $0 8.9k 0.00
Vanguard Info Technology et 922 0.0 $0 4.6k 0.00