Asset Managment

Asset Managment as of March 31, 2012

Portfolio Holdings for Asset Managment

Asset Managment holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I Shares Barclays Agg Etf 464 9.5 $12M 105k 109.85
Ishares Barclays Tips Bond Fund et 464 6.9 $8.4M 71k 117.65
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 5.6 $6.7M 65k 103.27
Ishares Russell Midcap Value Index Fund et 464 5.2 $6.3M 130k 48.13
S&p 400 Midcap Value Etf Isha res 464 4.8 $5.8M 68k 85.41
Ishares Tr S&p 500 Barra Val et 464 4.4 $5.3M 81k 64.92
Msci Emerging Market Etf 464 4.2 $5.1M 119k 42.94
Ishares Russell 1000 Value Ind 4.0 $4.9M 70k 70.07
S&p 600 Small Cap Value Etf Isha res 464 4.0 $4.8M 61k 78.57
Vanguard Div Appreciation Etf et 921 3.8 $4.6M 79k 58.56
Ishares Tr Cohen & Steer Realty Majors I et 464 3.8 $4.6M 60k 76.64
Ishares S&p 400 s^p midcap 400 464 3.5 $4.3M 43k 99.22
Vanguard Msci Us Sm Cap Growth et 922 3.1 $3.8M 43k 86.94
Msci Eafe Index Etf Shares 464 3.0 $3.6M 66k 54.89
Vanguard St Bond Eft short trm bond 921 2.7 $3.3M 41k 80.94
Pepsico 2.7 $3.3M 50k 66.35
Ishares S&p North Am Fund et 464 2.1 $2.5M 64k 39.41
Ishares Tr Russell 3000 Val et 464 1.9 $2.4M 26k 91.79
S&p 400 Midcap Growth Etf Isha res 464 1.8 $2.2M 19k 112.45
Ishares Tr Dj Sel div inx 464 1.5 $1.8M 33k 55.97
Ishares Russell 2000 Val 464 1.5 $1.8M 25k 72.99
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 1.2 $1.4M 17k 84.35
Omnicom Group 1.1 $1.4M 28k 50.66
Ishares S&p 500 Growth S&p 500 Growth In et 464 1.1 $1.3M 17k 75.38
Johnson & Johnson Com 478 1.0 $1.2M 19k 65.96
Proshares Ultra S&p 500 et 743 1.0 $1.2M 21k 58.35
S&p 600 Small Cap Growth Etfisha res 464 0.9 $1.1M 14k 82.56
Ishares Tr s^p smlcap 600 464 0.9 $1.1M 15k 76.33
Vanguard Energy Index et 922 0.9 $1.1M 11k 105.18
Spdr Tr tr unit 784 0.9 $1.1M 7.7k 140.86
Ishares Goldman Sachs Tech Index et 464 0.9 $1.1M 15k 70.84
Disney Walt Co. Com D isney 254 0.8 $933k 21k 43.77
Ishares Russell Midcap Index Fund et 464 0.8 $917k 8.3k 110.68
Wr Berkley Corp 0.6 $762k 21k 36.10
Exxon Mobil Corporation 0.6 $715k 8.2k 86.75
Spdr S&p Biotech Etf et 784 0.6 $708k 8.8k 80.43
Abbott Laboratories 0.6 $672k 11k 61.33
Spdr S&p Midcap 400 Etf Tr 784 0.5 $612k 3.4k 180.58
Vanguard Msci Emerging Marke etf 922 0.5 $602k 14k 43.49
Ishares Msci Canada Idx Fd et 464 0.5 $604k 21k 28.35
S&p 500 Index I Sh ares 464 0.5 $580k 4.1k 141.15
Pfizer 0.4 $519k 23k 22.65
General Electric 0.4 $505k 25k 20.06
Ishares Tr russell1000grw 464 0.3 $428k 6.5k 66.13
Procter & Gamble Co/the 0.3 $425k 6.3k 67.23
Wal-mart Stores Inc. Com 931 0.3 $384k 6.3k 61.13
Powershares Qqq 0.3 $356k 5.3k 67.54
Ishares Tr Rusl 3000 grow 464 0.3 $335k 6.2k 53.92
Vanguard Info Technology et 922 0.3 $342k 4.6k 74.07
Ishares Trust Index Fund Ftse Xinhua Hk et 464 0.3 $326k 8.9k 36.62
Ishares Inc. msci brazil 464 0.2 $295k 4.6k 64.64
Berkshire Hathaway Inc-cl B 0.2 $274k 3.4k 81.07
Ishares S&p Gsci Commodity I 0.2 $275k 7.9k 34.77
Vanguard Lc Growth Index Etf growth etf 922 0.2 $215k 3.0k 70.98
Cisco Systems 0.2 $209k 9.9k 21.15
Hingham Instn Svgs Mass sk 433 0.2 $205k 3.6k 56.41