American Money Management, LLC — Q2 2014 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600085

Total reported value

$631.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	10.77%	-0.21%	+0.14%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.52%	+0.07%	-6.97%
3	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.16%	—	-1.42%
4	AAPL	Apple INC	Stock-Tech	3.17%	-0.39%	+590.76%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.12%	—	-0.55%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	—	-3.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.48%	-1.02%	-2.53%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.25%	-3.72%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-7.17%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.12%	—	-3.33%
11	GOLD	Gold.com, Inc.	Stock-Other	2.06%	—	-2.68%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.98%	—	+0.63%
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.98%	—	-3.04%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.16%	+10.97%
15	WFC	Wells Fargo & Co	Stock-Financials	1.93%	-0.07%	-2.28%
16	ABBV	Abbvie INC	Stock-Healthcare	1.74%	-0.07%	+0.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	-2.86%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.67%	—	+0.43%
19	COP	Conocophillips	Stock-Energy	1.67%	—	-4.98%
20	✓	Lorillard INC	Stock-Other	1.63%	—	+0.20%
21	✓	Exelis INC	Stock-Other	1.62%	—	+878.71%
22	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.55%	—	-6.12%
23	PAYX	Paychex INC	Stock-Tech	1.55%	+0.18%	+20.18%
24	CVX	Chevron CORP	Stock-Energy	1.53%	—	-3.04%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.49%	—	-1.66%
26	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.49%	—	-3.85%
27	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+6.39%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.48%	—	-4.84%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	—	-3.02%
30	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.41%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	-1.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+3.27%
33	✓	Navient Corp	Stock-Other	1.20%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.27%	—
35	MA	Mastercard INC - A	Stock-Financials	1.01%	-0.23%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.05%	-11.88%
37	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	-0.12%
38	✓	Arm Holdings INC	Stock-Other	0.95%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	—	-29.68%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.81%	—	—
41	DVN	Devon Energy CORP	Stock-Energy	0.75%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+6.27%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+8.81%
44	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.66%	—	+8.42%
45	LNG	Cheniere Energy INC	Stock-Energy	0.66%	+0.12%	—
46	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	—
48	SLB	Slb LTD	Stock-Energy	0.61%	—	+0.02%
49	SLM	Slm CORP	Stock-Financials	0.56%	—	+3.11%
50	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.50%	—	-0.14%

1–50 of 95

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exelis INC	+1.4%	+878.71%	Add
2	AAPL	Apple INC	+0.4%	+590.76%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+93.03%	Add
4	PAYX	Paychex INC	+0.2%	+20.18%	Add
5	COP	Conocophillips	+0.2%	-4.98%	Trim
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	—	Unchanged
7	✓	Lorillard INC	+0.1%	+0.20%	Add
8	LNG	Cheniere Energy INC	+0.1%	—	Unchanged
9	ABBV	Abbvie INC	+0.1%	+0.19%	Add
10	DVN	Devon Energy CORP	+0.1%	—	Unchanged
11	SLB	Slb LTD	+0.1%	+0.02%	Add
12	XLE	Ss Energy Select Sector	+0.1%	-0.12%	Trim
13	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-1.66%	Trim
14	NSC	Norfolk Southern CORP	0%	+0.43%	Add
15	SCHF	Schwab Intl Equity ETF	0%	-0.55%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-11.88%	Trim
17	WYNN	Wynn Resorts LTD	-0.2%	+0.63%	Add
18	AEP	American Electric Power Company, Inc.	-0.2%	-7.17%	Trim
19	PG	Procter & Gamble Co/the	-0.2%	+3.27%	Add
20	TBF	Proshares Short 20+ Treasury	-0.3%	-6.12%	Trim
21	GOOG	Alphabet A	-0.3%	+25.09%	Add
22	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-6.97%	Trim
23	PFF	Ishares Preferred & Income S	-0.4%	-29.68%	Trim
24	SLM	Slm CORP	-1.1%	+3.11%	Add
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
27	✓	Navient Corp	—	NEW	New buy
28	ARM	Arm Holdings plc	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	NEW	New buy
30	MA	Mastercard INC - A	—	NEW	New buy
31	✓	Arm Holdings INC	—	NEW	New buy
32	LDOS	Leidos Holdings INC	—	EXIT	Sold out
33	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
34	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	BTU	Peabody Energy Corporation	—	EXIT	Sold out
37	SAIC	Science Applications Inte	—	EXIT	Sold out
38	CELG	Celgene CORP	—	NEW	New buy
39	✓	Google INC Class C	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	NEW	New buy
41	GM	General Motors Co	—	NEW	New buy
42	✓	Motors Liquidation Co	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	ENR	Energizer Holdings, Inc.	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
46	USA	Liberty All-Star Equity Fund	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	WU	Western Union Co	—	EXIT	Sold out
50	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out