Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2018

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 268 positions in its portfolio as reported in the September 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) 11.4 $16M 250k 62.28
Ishares Inc core msci emkt (IEMG) 11.0 $15M 289k 51.78
iShares Russell 1000 Growth Index (IWF) 5.8 $7.9M 51k 155.98
Schwab Strategic Tr us reit etf (SCHH) 5.8 $7.9M 189k 41.73
Vanguard Mid-Cap ETF (VO) 5.6 $7.6M 47k 164.18
Ishares Tr cmn (STIP) 5.1 $7.0M 71k 98.78
iShares S&P MidCap 400 Index (IJH) 4.9 $6.7M 33k 201.29
iShares Russell 1000 Value Index (IWD) 4.0 $5.4M 43k 126.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.4 $4.6M 29k 159.85
iShares Morningstar Large Core Idx (ILCB) 2.9 $4.0M 24k 168.34
iShares S&P 500 Index (IVV) 2.5 $3.4M 12k 292.72
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.3M 129k 25.71
Schwab International Equity ETF (SCHF) 2.0 $2.8M 83k 33.53
iShares Morningstar Mid Core Index (IMCB) 1.9 $2.5M 13k 189.48
iShares Morningstar Small Core Idx (ISCB) 1.7 $2.3M 13k 180.27
iShares Morningstar Large Growth (ILCG) 1.4 $1.9M 10k 185.86
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 43k 41.00
UnitedHealth (UNH) 1.3 $1.7M 6.5k 266.13
iShares Russell 2000 Index (IWM) 1.2 $1.7M 10k 168.58
iShares Russell 1000 Index (IWB) 1.1 $1.5M 9.0k 161.70
Vanguard Mega Cap 300 Index (MGC) 1.1 $1.5M 15k 100.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.4M 22k 64.06
Vanguard Small-Cap ETF (VB) 0.8 $1.1M 6.5k 162.57
Schwab U S Small Cap ETF (SCHA) 0.8 $1.1M 14k 76.17
SPDR S&P International Small Cap (GWX) 0.8 $1.0M 30k 34.37
Spdr S&p 500 Etf (SPY) 0.7 $944k 3.2k 290.73
Berkshire Hathaway (BRK.B) 0.7 $913k 4.3k 214.07
Sch Us Mid-cap Etf etf (SCHM) 0.7 $912k 16k 57.82
Vanguard Europe Pacific ETF (VEA) 0.7 $889k 21k 43.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $875k 13k 69.59
iShares Morningstar Large Value (ILCV) 0.6 $790k 7.4k 107.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $794k 7.4k 107.85
Vanguard Total World Stock Idx (VT) 0.5 $720k 9.5k 75.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $690k 8.8k 77.98
Procter & Gamble Company (PG) 0.5 $647k 7.8k 83.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $585k 14k 42.91
Vanguard European ETF (VGK) 0.4 $564k 10k 56.18
SPDR Dow Jones Global Real Estate (RWO) 0.4 $562k 12k 47.54
Johnson & Johnson (JNJ) 0.4 $551k 4.0k 138.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $499k 7.3k 68.03
iShares MSCI ACWI Index Fund (ACWI) 0.4 $487k 6.6k 74.24
Microsoft Corporation (MSFT) 0.3 $455k 4.0k 114.41
JPMorgan Chase & Co. (JPM) 0.3 $424k 3.8k 112.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $364k 991.00 367.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $372k 21k 17.66
Pfizer (PFE) 0.2 $343k 7.8k 44.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $324k 25k 12.82
iShares Russell Microcap Index (IWC) 0.2 $331k 3.1k 106.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $325k 4.0k 82.07
SPX Corporation 0.2 $311k 9.3k 33.28
Spx Flow 0.2 $307k 5.9k 51.97
iShares Russell Midcap Index Fund (IWR) 0.2 $297k 1.3k 220.65
Ameren Corporation (AEE) 0.2 $290k 4.6k 63.29
Pepsi (PEP) 0.2 $276k 2.5k 111.83
Vanguard Pacific ETF (VPL) 0.2 $274k 3.9k 71.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $244k 6.8k 35.67
Exxon Mobil Corporation (XOM) 0.1 $200k 2.4k 84.93
Public Storage (PSA) 0.1 $206k 1.0k 201.17
Sierra Wireless 0.1 $207k 10k 20.10
Union Pacific Corporation (UNP) 0.1 $194k 1.2k 163.03
Emerson Electric (EMR) 0.1 $188k 2.5k 76.73
McDonald's Corporation (MCD) 0.1 $171k 1.0k 167.65
Home Depot (HD) 0.1 $181k 875.00 206.86
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $174k 738.00 235.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $162k 3.0k 54.00
iShares Morningstar Small Value (ISCV) 0.1 $160k 1.0k 153.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $162k 1.4k 112.42
Apple (AAPL) 0.1 $148k 657.00 225.27
Gilead Sciences (GILD) 0.1 $152k 2.0k 77.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $147k 4.4k 33.20
Enterprise Products Partners (EPD) 0.1 $143k 5.0k 28.83
Enterprise Financial Services (EFSC) 0.1 $132k 2.5k 53.18
iShares MSCI EAFE Value Index (EFV) 0.1 $138k 2.7k 51.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $143k 1.0k 142.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $132k 1.6k 80.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $138k 518.00 266.41
Cooper Tire & Rubber Company 0.1 $116k 4.1k 28.41
iShares Russell 2000 Growth Index (IWO) 0.1 $129k 598.00 215.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $127k 1.9k 66.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $123k 1.1k 112.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $125k 926.00 134.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $112k 2.1k 53.16
Walt Disney Company (DIS) 0.1 $97k 826.00 117.43
Consumer Discretionary SPDR (XLY) 0.1 $101k 860.00 117.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $98k 1.9k 51.74
Ishares Tr core strm usbd (ISTB) 0.1 $101k 2.1k 48.98
Northrop Grumman Corporation (NOC) 0.1 $78k 245.00 318.37
Aetna 0.1 $86k 425.00 202.35
Halliburton Company (HAL) 0.1 $81k 2.0k 40.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $87k 627.00 138.76
Schwab U S Broad Market ETF (SCHB) 0.1 $77k 1.1k 70.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $80k 1.6k 51.61
BP (BP) 0.1 $65k 1.4k 45.94
Comcast Corporation (CMCSA) 0.1 $68k 1.9k 35.60
U.S. Bancorp (USB) 0.1 $63k 1.2k 52.76
Coca-Cola Company (KO) 0.1 $72k 1.6k 46.15
Chevron Corporation (CVX) 0.1 $65k 532.00 122.18
Intel Corporation (INTC) 0.1 $68k 1.4k 47.22
Thermo Fisher Scientific (TMO) 0.1 $73k 299.00 244.15
Lowe's Companies (LOW) 0.1 $62k 543.00 114.18
Oracle Corporation (ORCL) 0.1 $62k 1.2k 51.67
Robert Half International (RHI) 0.1 $68k 962.00 70.69
iShares S&P 100 Index (OEF) 0.1 $73k 565.00 129.20
iShares Dow Jones Select Dividend (DVY) 0.1 $68k 684.00 99.42
SPDR S&P Emerging Markets (SPEM) 0.1 $62k 1.8k 34.87
Ishares Tr eafe min volat (EFAV) 0.1 $65k 892.00 72.87
Abbvie (ABBV) 0.1 $62k 659.00 94.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $74k 1.2k 60.31
America Movil Sab De Cv spon adr l 0.0 $61k 3.8k 16.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52k 40.00 1300.00
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
SYSCO Corporation (SYY) 0.0 $48k 654.00 73.39
Boeing Company (BA) 0.0 $61k 165.00 369.70
Altria (MO) 0.0 $57k 950.00 60.00
Amgen (AMGN) 0.0 $49k 235.00 208.51
General Mills (GIS) 0.0 $58k 1.4k 42.65
Philip Morris International (PM) 0.0 $53k 650.00 81.54
Pioneer Natural Resources 0.0 $61k 352.00 173.30
iShares Russell Midcap Value Index (IWS) 0.0 $55k 613.00 89.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
Vectren Corporation 0.0 $61k 850.00 71.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 317.00 160.88
Spire (SR) 0.0 $53k 725.00 73.10
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $55k 1.4k 38.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $61k 327.00 186.54
Nasdaq Omx (NDAQ) 0.0 $39k 450.00 86.67
General Electric Company 0.0 $42k 3.7k 11.35
3M Company (MMM) 0.0 $39k 184.00 211.96
At&t (T) 0.0 $38k 1.1k 33.48
Curtiss-Wright (CW) 0.0 $35k 252.00 138.89
Paychex (PAYX) 0.0 $44k 600.00 73.33
Honeywell International (HON) 0.0 $42k 250.00 168.00
Nextera Energy (NEE) 0.0 $35k 209.00 167.46
Stryker Corporation (SYK) 0.0 $47k 265.00 177.36
Icahn Enterprises (IEP) 0.0 $35k 497.00 70.42
Materials SPDR (XLB) 0.0 $35k 600.00 58.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 482.00 87.14
Post Holdings Inc Common (POST) 0.0 $40k 410.00 97.56
Express Scripts Holding 0.0 $44k 465.00 94.62
Walgreen Boots Alliance 0.0 $36k 492.00 73.17
Ark Etf Tr innovation etf (ARKK) 0.0 $40k 848.00 47.17
Paypal Holdings (PYPL) 0.0 $47k 531.00 88.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $43k 833.00 51.62
Dowdupont 0.0 $38k 598.00 63.55
Abbott Laboratories (ABT) 0.0 $22k 300.00 73.33
Cisco Systems (CSCO) 0.0 $31k 630.00 49.21
NVIDIA Corporation (NVDA) 0.0 $21k 76.00 276.32
Automatic Data Processing (ADP) 0.0 $31k 207.00 149.76
Verizon Communications (VZ) 0.0 $26k 482.00 53.94
AstraZeneca (AZN) 0.0 $32k 821.00 38.98
Williams-Sonoma (WSM) 0.0 $22k 331.00 66.47
BB&T Corporation 0.0 $24k 500.00 48.00
Diageo (DEO) 0.0 $24k 172.00 139.53
International Business Machines (IBM) 0.0 $30k 200.00 150.00
Total (TTE) 0.0 $34k 523.00 65.01
Anheuser-Busch InBev NV (BUD) 0.0 $26k 300.00 86.67
Amazon (AMZN) 0.0 $22k 11.00 2000.00
Energy Select Sector SPDR (XLE) 0.0 $32k 425.00 75.29
Enbridge (ENB) 0.0 $26k 820.00 31.71
Align Technology (ALGN) 0.0 $26k 66.00 393.94
Lululemon Athletica (LULU) 0.0 $23k 144.00 159.72
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 327.00 103.98
iShares S&P 500 Growth Index (IVW) 0.0 $33k 188.00 175.53
Vanguard Growth ETF (VUG) 0.0 $26k 163.00 159.51
Alerian Mlp Etf 0.0 $33k 3.1k 10.63
Phillips 66 (PSX) 0.0 $33k 292.00 113.01
One Gas (OGS) 0.0 $23k 285.00 80.70
Nextera Energy Partners (XIFR) 0.0 $29k 606.00 47.85
Crown Castle Intl (CCI) 0.0 $34k 305.00 111.48
Etf Ser Solutions loncar cancer 0.0 $25k 1.0k 25.00
Avangrid 0.0 $32k 665.00 48.12
Schwab 1000 Index Etf etf (SCHK) 0.0 $31k 1.1k 28.31
Bank of America Corporation (BAC) 0.0 $16k 530.00 30.19
Caterpillar (CAT) 0.0 $11k 70.00 157.14
Baxter International (BAX) 0.0 $15k 195.00 76.92
Eli Lilly & Co. (LLY) 0.0 $9.0k 80.00 112.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 72.00 194.44
Sonoco Products Company (SON) 0.0 $11k 200.00 55.00
Wells Fargo & Company (WFC) 0.0 $13k 250.00 52.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 65.00 276.92
SVB Financial (SIVBQ) 0.0 $16k 51.00 313.73
Tyson Foods (TSN) 0.0 $20k 340.00 58.82
Interpublic Group of Companies (IPG) 0.0 $10k 456.00 21.93
CVS Caremark Corporation (CVS) 0.0 $8.0k 101.00 79.21
ConocoPhillips (COP) 0.0 $15k 200.00 75.00
eBay (EBAY) 0.0 $17k 510.00 33.33
Intuitive Surgical (ISRG) 0.0 $15k 26.00 576.92
United Technologies Corporation 0.0 $10k 71.00 140.85
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Ford Motor Company (F) 0.0 $11k 1.2k 8.91
Accenture (ACN) 0.0 $17k 100.00 170.00
Cintas Corporation (CTAS) 0.0 $8.0k 41.00 195.12
Visa (V) 0.0 $11k 72.00 152.78
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Kennametal (KMT) 0.0 $17k 386.00 44.04
Netflix (NFLX) 0.0 $18k 48.00 375.00
Abiomed 0.0 $10k 23.00 434.78
World Wrestling Entertainment 0.0 $12k 120.00 100.00
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 1.8k 5.56
Utilities SPDR (XLU) 0.0 $16k 302.00 52.98
Vanguard Value ETF (VTV) 0.0 $17k 158.00 107.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 75.00 186.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 165.00 103.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 64.00 171.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 300.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 502.00 37.85
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 307.00 29.32
WisdomTree Equity Income Fund (DHS) 0.0 $14k 200.00 70.00
Te Connectivity Ltd for 0.0 $17k 188.00 90.43
Citigroup (C) 0.0 $7.0k 100.00 70.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.32
Marathon Petroleum Corp (MPC) 0.0 $10k 120.00 83.33
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 161.00 55.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 377.00 50.40
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 153.00 58.82
Servicenow (NOW) 0.0 $13k 69.00 188.41
Palo Alto Networks (PANW) 0.0 $10k 45.00 222.22
Zoetis Inc Cl A (ZTS) 0.0 $13k 138.00 94.20
Gw Pharmaceuticals Plc ads 0.0 $16k 93.00 172.04
Burlington Stores (BURL) 0.0 $14k 85.00 164.71
Grubhub 0.0 $15k 106.00 141.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 306.00 29.41
S&p Global (SPGI) 0.0 $8.0k 39.00 205.13
Invesco Cleantech (ERTH) 0.0 $7.0k 160.00 43.75
Global Dragon China Etf (PGJ) 0.0 $19k 500.00 38.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.0k 60.00 133.33
Hasbro (HAS) 0.0 $2.0k 17.00 117.65
FirstEnergy (FE) 0.0 $6.0k 148.00 40.54
Hanesbrands (HBI) 0.0 $3.0k 185.00 16.22
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
Starbucks Corporation (SBUX) 0.0 $2.0k 32.00 62.50
Live Nation Entertainment (LYV) 0.0 $2.0k 37.00 54.05
Gra (GGG) 0.0 $2.0k 35.00 57.14
Activision Blizzard 0.0 $2.0k 23.00 86.96
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
MetLife (MET) 0.0 $1.0k 31.00 32.26
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
Natus Medical 0.0 $2.0k 51.00 39.22
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
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 86.00 58.14
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 174.00 17.24
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 17.00 117.65
Facebook Inc cl a (META) 0.0 $2.0k 13.00 153.85
Duke Energy (DUK) 0.0 $6.0k 78.00 76.92
Mondelez Int (MDLZ) 0.0 $999.940000 34.00 29.41
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Etsy (ETSY) 0.0 $2.0k 38.00 52.63
Kraft Heinz (KHC) 0.0 $4.0k 73.00 54.79
Square Inc cl a (XYZ) 0.0 $3.0k 31.00 96.77
Under Armour Inc Cl C (UA) 0.0 $3.0k 137.00 21.90
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
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 11.00 181.82
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73