Brand Asset Management Group

Brand Asset Management Group as of June 30, 2018

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 11.6 $15M 243k 62.74
Ishares Inc core msci emkt (IEMG) 11.0 $14M 273k 52.51
Schwab Strategic Tr us reit etf (SCHH) 6.0 $7.9M 189k 41.78
iShares Russell 1000 Growth Index (IWF) 5.8 $7.6M 53k 143.80
Vanguard Mid-Cap ETF (VO) 5.5 $7.3M 46k 157.65
Ishares Tr cmn (STIP) 5.2 $6.8M 69k 99.68
iShares S&P MidCap 400 Index (IJH) 4.8 $6.2M 32k 194.76
iShares Russell 1000 Value Index (IWD) 4.0 $5.2M 43k 121.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.4 $4.4M 30k 147.03
iShares Morningstar Large Core Idx (ILCB) 2.9 $3.8M 24k 153.89
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $3.5M 134k 25.89
iShares S&P 500 Index (IVV) 2.4 $3.2M 12k 273.06
Schwab International Equity ETF (SCHF) 2.1 $2.7M 82k 33.05
iShares Morningstar Mid Core Index (IMCB) 2.0 $2.6M 14k 183.60
iShares Morningstar Small Core Idx (ISCB) 1.9 $2.5M 14k 178.74
iShares Morningstar Large Growth (ILCG) 1.4 $1.8M 10k 174.72
iShares Russell 2000 Index (IWM) 1.2 $1.6M 10k 163.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.4M 22k 63.39
iShares Russell 1000 Index (IWB) 1.1 $1.4M 9.0k 151.99
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.4M 15k 93.41
Vanguard Emerging Markets ETF (VWO) 1.0 $1.3M 32k 42.20
SPDR S&P International Small Cap (GWX) 0.8 $1.0M 30k 34.31
Schwab U S Small Cap ETF (SCHA) 0.8 $1.0M 14k 73.55
Vanguard Small-Cap ETF (VB) 0.7 $931k 6.0k 155.58
Spdr S&p 500 Etf (SPY) 0.7 $900k 3.3k 271.25
Vanguard Europe Pacific ETF (VEA) 0.7 $882k 21k 42.92
Sch Us Mid-cap Etf etf (SCHM) 0.7 $882k 16k 54.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $865k 20k 43.35
UnitedHealth (UNH) 0.6 $820k 3.3k 245.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $817k 13k 64.98
Berkshire Hathaway (BRK.B) 0.6 $796k 4.3k 186.64
iShares Morningstar Large Value (ILCV) 0.6 $748k 7.4k 101.73
Vanguard Total World Stock Idx (VT) 0.5 $692k 9.4k 73.36
Vanguard Short-Term Bond ETF (BSV) 0.5 $665k 8.5k 78.23
Vanguard European ETF (VGK) 0.4 $564k 10k 56.18
SPDR Dow Jones Global Real Estate (RWO) 0.4 $540k 11k 48.11
iShares MSCI ACWI Index Fund (ACWI) 0.4 $524k 7.4k 71.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $491k 7.3k 66.94
Procter & Gamble Company (PG) 0.4 $482k 6.2k 78.04
Johnson & Johnson (JNJ) 0.4 $471k 3.9k 121.24
SPX Corporation 0.3 $404k 12k 35.01
Microsoft Corporation (MSFT) 0.3 $383k 3.9k 98.61
JPMorgan Chase & Co. (JPM) 0.3 $380k 3.6k 104.28
SPDR S&P MidCap 400 ETF (MDY) 0.3 $374k 1.1k 354.84
iShares Russell Microcap Index (IWC) 0.3 $370k 3.5k 105.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $355k 21k 16.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $351k 3.3k 106.62
Spx Flow 0.3 $344k 7.9k 43.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $306k 25k 12.11
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $307k 4.1k 75.71
Pfizer (PFE) 0.2 $284k 7.8k 36.27
iShares Russell Midcap Index Fund (IWR) 0.2 $286k 1.3k 212.48
Ameren Corporation (AEE) 0.2 $278k 4.6k 60.79
Pepsi (PEP) 0.2 $269k 2.5k 109.00
Vanguard Pacific ETF (VPL) 0.2 $270k 3.9k 70.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $247k 6.8k 36.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $230k 25k 9.31
Calamos Strategic Total Return Fund (CSQ) 0.2 $227k 18k 12.70
Exxon Mobil Corporation (XOM) 0.2 $213k 2.6k 82.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $215k 9.4k 22.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $188k 13k 14.61
Union Pacific Corporation (UNP) 0.1 $169k 1.2k 142.02
Emerson Electric (EMR) 0.1 $169k 2.5k 68.98
Sierra Wireless 0.1 $165k 10k 16.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $166k 1.4k 115.20
McDonald's Corporation (MCD) 0.1 $160k 1.0k 156.86
Home Depot (HD) 0.1 $161k 825.00 195.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $155k 3.0k 51.67
iShares Morningstar Small Value (ISCV) 0.1 $159k 1.0k 152.59
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $162k 738.00 219.51
Gilead Sciences (GILD) 0.1 $139k 2.0k 70.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $143k 574.00 249.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $143k 4.4k 32.29
Apple (AAPL) 0.1 $134k 723.00 185.34
Enterprise Products Partners (EPD) 0.1 $137k 5.0k 27.62
Enterprise Financial Services (EFSC) 0.1 $134k 2.5k 53.99
iShares MSCI EAFE Value Index (EFV) 0.1 $137k 2.7k 51.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $135k 1.0k 134.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $130k 1.6k 79.03
iShares Russell 2000 Growth Index (IWO) 0.1 $122k 598.00 204.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $123k 2.0k 62.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $120k 1.1k 110.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $122k 926.00 131.75
Cooper Tire & Rubber Company 0.1 $107k 4.1k 26.21
Ishares Tr core strm usbd (ISTB) 0.1 $106k 2.2k 48.98
Walt Disney Company (DIS) 0.1 $91k 871.00 104.48
Halliburton Company (HAL) 0.1 $90k 2.0k 45.00
Consumer Discretionary SPDR (XLY) 0.1 $94k 860.00 109.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $98k 947.00 103.48
Northrop Grumman Corporation (NOC) 0.1 $75k 245.00 306.12
Aetna 0.1 $78k 425.00 183.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $85k 627.00 135.57
Vectren Corporation 0.1 $77k 1.1k 71.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $73k 1.2k 59.98
BP (BP) 0.1 $65k 1.4k 45.94
America Movil Sab De Cv spon adr l 0.1 $63k 3.8k 16.53
Comcast Corporation (CMCSA) 0.1 $63k 1.9k 32.98
U.S. Bancorp (USB) 0.1 $63k 1.3k 50.36
Coca-Cola Company (KO) 0.1 $68k 1.6k 43.59
Chevron Corporation (CVX) 0.1 $67k 532.00 125.94
Intel Corporation (INTC) 0.1 $61k 1.2k 49.88
General Mills (GIS) 0.1 $60k 1.4k 44.12
Occidental Petroleum Corporation (OXY) 0.1 $70k 837.00 83.63
Pioneer Natural Resources 0.1 $67k 352.00 190.34
Robert Half International (RHI) 0.1 $63k 962.00 65.49
iShares S&P 100 Index (OEF) 0.1 $68k 565.00 120.35
iShares Dow Jones Select Dividend (DVY) 0.1 $67k 684.00 97.95
SPDR S&P Emerging Markets (SPEM) 0.1 $63k 1.8k 35.43
Schwab U S Broad Market ETF (SCHB) 0.1 $67k 1.0k 66.40
Ishares Tr eafe min volat (EFAV) 0.1 $63k 892.00 70.63
Abbvie (ABBV) 0.1 $61k 659.00 92.56
Dowdupont 0.1 $66k 996.00 66.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $50k 40.00 1250.00
General Electric Company 0.0 $50k 3.7k 13.51
Genuine Parts Company (GPC) 0.0 $46k 500.00 92.00
Thermo Fisher Scientific (TMO) 0.0 $51k 245.00 208.16
Altria (MO) 0.0 $54k 950.00 56.84
Philip Morris International (PM) 0.0 $52k 650.00 80.00
Lowe's Companies (LOW) 0.0 $52k 543.00 95.76
Oracle Corporation (ORCL) 0.0 $53k 1.2k 44.17
iShares Russell Midcap Value Index (IWS) 0.0 $54k 613.00 88.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $50k 317.00 157.73
Post Holdings Inc Common (POST) 0.0 $46k 534.00 86.14
Spire (SR) 0.0 $51k 725.00 70.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $50k 1.4k 35.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 327.00 171.25
Nasdaq Omx (NDAQ) 0.0 $41k 450.00 91.11
FirstEnergy (FE) 0.0 $42k 1.2k 36.05
3M Company (MMM) 0.0 $36k 184.00 195.65
At&t (T) 0.0 $40k 1.3k 31.97
Paychex (PAYX) 0.0 $41k 600.00 68.33
SYSCO Corporation (SYY) 0.0 $45k 654.00 68.81
Travelers Companies (TRV) 0.0 $43k 355.00 121.13
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.22
Amgen (AMGN) 0.0 $43k 235.00 182.98
Honeywell International (HON) 0.0 $36k 250.00 144.00
Nextera Energy (NEE) 0.0 $35k 209.00 167.46
Stryker Corporation (SYK) 0.0 $45k 265.00 169.81
Icahn Enterprises (IEP) 0.0 $35k 497.00 70.42
PNM Resources (TXNM) 0.0 $34k 874.00 38.90
Materials SPDR (XLB) 0.0 $35k 600.00 58.33
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 326.00 107.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 482.00 82.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 946.00 38.05
Express Scripts Holding 0.0 $36k 465.00 77.42
Phillips 66 (PSX) 0.0 $33k 292.00 113.01
Crown Castle Intl (CCI) 0.0 $33k 305.00 108.20
Infrareit 0.0 $35k 1.6k 22.01
Paypal Holdings (PYPL) 0.0 $42k 510.00 82.35
Avangrid 0.0 $35k 665.00 52.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $38k 833.00 45.62
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 14.88
Carnival Corporation (CCL) 0.0 $22k 380.00 57.89
Cisco Systems (CSCO) 0.0 $27k 630.00 42.86
Curtiss-Wright (CW) 0.0 $30k 252.00 119.05
Automatic Data Processing (ADP) 0.0 $28k 207.00 135.27
Verizon Communications (VZ) 0.0 $24k 480.00 50.00
Tyson Foods (TSN) 0.0 $23k 340.00 67.65
AstraZeneca (AZN) 0.0 $29k 821.00 35.32
NiSource (NI) 0.0 $30k 1.2k 25.88
Williams-Sonoma (WSM) 0.0 $20k 331.00 60.42
BB&T Corporation 0.0 $25k 500.00 50.00
Diageo (DEO) 0.0 $25k 172.00 145.35
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Total (TTE) 0.0 $32k 523.00 61.19
Anheuser-Busch InBev NV (BUD) 0.0 $30k 300.00 100.00
Enbridge (ENB) 0.0 $29k 820.00 35.37
Alliant Energy Corporation (LNT) 0.0 $20k 469.00 42.64
UGI Corporation (UGI) 0.0 $22k 428.00 51.40
Ida (IDA) 0.0 $27k 295.00 91.53
iShares S&P 500 Growth Index (IVW) 0.0 $31k 188.00 164.89
Vanguard Growth ETF (VUG) 0.0 $24k 163.00 147.24
SPDR Barclays Capital High Yield B 0.0 $29k 821.00 35.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 502.00 39.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 392.00 79.08
One Gas (OGS) 0.0 $21k 285.00 73.68
Nextera Energy Partners (XIFR) 0.0 $28k 606.00 46.20
Walgreen Boots Alliance 0.0 $25k 421.00 59.38
Etf Ser Solutions loncar cancer 0.0 $24k 1.0k 24.00
Global Dragon China Etf (PGJ) 0.0 $23k 500.00 46.00
Goldman Sachs (GS) 0.0 $7.0k 34.00 205.88
Caterpillar (CAT) 0.0 $9.0k 70.00 128.57
Abbott Laboratories (ABT) 0.0 $18k 300.00 60.00
Baxter International (BAX) 0.0 $14k 195.00 71.79
Eli Lilly & Co. (LLY) 0.0 $7.0k 80.00 87.50
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $11k 200.00 55.00
Wells Fargo & Company (WFC) 0.0 $14k 250.00 56.00
Anadarko Petroleum Corporation 0.0 $9.0k 123.00 73.17
ConocoPhillips (COP) 0.0 $14k 200.00 70.00
eBay (EBAY) 0.0 $18k 510.00 35.29
Ford Motor Company (F) 0.0 $15k 1.3k 11.42
Accenture (ACN) 0.0 $16k 100.00 160.00
Cintas Corporation (CTAS) 0.0 $8.0k 41.00 195.12
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
Public Service Enterprise (PEG) 0.0 $18k 341.00 52.79
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Kennametal (KMT) 0.0 $15k 427.00 35.13
Atmos Energy Corporation (ATO) 0.0 $18k 200.00 90.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.8k 7.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 394.00 25.38
Vanguard Value ETF (VTV) 0.0 $16k 158.00 101.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 75.00 173.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 165.00 96.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 64.00 156.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 300.00 43.33
WisdomTree Equity Income Fund (DHS) 0.0 $14k 200.00 70.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 220.00 59.09
Te Connectivity Ltd for 0.0 $17k 188.00 90.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 174.00 57.47
S&p Global (SPGI) 0.0 $8.0k 39.00 205.13
Pgim Global Short Duration H (GHY) 0.0 $13k 987.00 13.17
Hanesbrands (HBI) 0.0 $4.0k 185.00 21.62
CVS Caremark Corporation (CVS) 0.0 $6.0k 101.00 59.41
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Nike (NKE) 0.0 $2.0k 20.00 100.00
Illinois Tool Works (ITW) 0.0 $6.0k 40.00 150.00
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Under Armour (UAA) 0.0 $3.0k 136.00 22.06
MetLife (MET) 0.0 $1.0k 31.00 32.26
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $5.0k 61.00 81.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 147.00 27.21
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 101.00 49.50
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 174.00 17.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Ingredion Incorporated (INGR) 0.0 $6.0k 50.00 120.00
Duke Energy (DUK) 0.0 $6.0k 78.00 76.92
Mondelez Int (MDLZ) 0.0 $999.940000 34.00 29.41
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Caleres (CAL) 0.0 $3.0k 98.00 30.61
Kraft Heinz (KHC) 0.0 $5.0k 84.00 59.52
Under Armour Inc Cl C (UA) 0.0 $3.0k 137.00 21.90
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.0k 287.00 17.42
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 179.00 33.52
Adient (ADNT) 0.0 $999.940000 17.00 58.82
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73