American Money Management, LLC — Q2 2015 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q2 2015
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	6.39%	-0.21%	-6.13%
2	AAPL	Apple INC	Stock-Tech	5.55%	-0.39%	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.45%	—	+13.29%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.64%	+0.07%	-4.02%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.07%	—	-0.40%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	-5.05%
7	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.02%	-1.18%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.41%	—	+1.31%
9	WFC	Wells Fargo & Co	Stock-Financials	2.40%	-0.07%	+10.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.25%	-0.39%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	-0.16%	-1.17%
12	ABBV	Abbvie INC	Stock-Healthcare	2.18%	-0.07%	-1.29%
13	BAX	Baxter International INC	Stock-Healthcare	2.06%	—	—
14	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.04%	—	-1.88%
15	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.97%	—	+5.41%
16	PAYX	Paychex INC	Stock-Tech	1.95%	+0.18%	+9.29%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.92%	—	+8.15%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	—	+13.55%
19	PFE	Pfizer INC	Stock-Healthcare	1.90%	—	+15.19%
20	VIAB	Viacom Inc-class B	Stock-Other	1.85%	—	+717.32%
21	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.83%	—	-2.91%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.82%	—	+9.95%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.82%	—	+2.83%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.77%	—	-1.37%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+1.60%
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.71%	—	+11.81%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	+3.12%
28	GOLD	Gold.com, Inc.	Stock-Other	1.68%	—	+0.12%
29	PM	Philip Morris International	Stock-Consumer Staples	1.66%	—	+778.71%
30	MA	Mastercard INC - A	Stock-Financials	1.65%	-0.23%	+3.49%
31	BLKCHF	Blackrock INC	Stock-Other	1.63%	—	-1.32%
32	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.27%	+4.77%
33	COP	Conocophillips	Stock-Energy	1.52%	—	+1.32%
34	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	+12.74%
35	CELG	Celgene CORP	Stock-Other	1.22%	—	+18.82%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-1.56%
37	ARM	Arm Holdings plc	Stock-Tech	0.92%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	+0.17%	+17.52%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.18%	+35.46%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.83%	—	+0.92%
41	LNG	Cheniere Energy INC	Stock-Energy	0.79%	+0.12%	+21.15%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	-1.74%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.05%	—
44	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	-3.36%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-14.24%
46	AVGO	Broadcom Inc.	Stock-Tech	0.60%	—	—
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.58%	—	—
48	BIIB	Biogen INC	Stock-Healthcare	0.57%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-2.99%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.50%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIAB	Viacom Inc-class B	+1.6%	+717.32%	Add
2	PM	Philip Morris International	+1.5%	+778.71%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+13.29%	Add
4	GILD	Gilead Sciences INC	+0.4%	+8.15%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+35.46%	Add
6	WFC	Wells Fargo & Co	+0.2%	+10.01%	Add
7	ABBV	Abbvie INC	+0.2%	-1.29%	Trim
8	CELG	Celgene CORP	+0.2%	+18.82%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-1.17%	Trim
10	PFE	Pfizer INC	+0.1%	+15.19%	Add
11	MA	Mastercard INC - A	+0.1%	+3.49%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+1.31%	Add
13	PEP	Pepsico INC	+0.1%	+13.55%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.52%	Add
15	MSFT	Microsoft CORP	+0.1%	-1.18%	Trim
16	GOOG	Alphabet A	+0.1%	+12.74%	Add
17	MCD	Mcdonald's CORP	+0.1%	+9.95%	Add
18	DJP	Ipath Bloomberg Commodity In	0%	-0.40%	Trim
19	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-24.32%	Trim
20	PFF	Ishares Preferred & Income S	-0.2%	-14.24%	Trim
21	BLKCHF	Blackrock INC	-0.2%	-1.32%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.05%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-4.02%	Trim
24	QCOM	Qualcomm INC	-1.4%	-6.13%	Trim
25	TEVA	Teva Pharmaceutical-sp Adr	-2%	-92.50%	Trim
26	AAPL	Apple INC	—	NEW	New buy
27	AAPL	Apple Computer	—	EXIT	Sold out
28	BAX	Baxter International INC	—	NEW	New buy
29	✓	Lorillard INC	—	EXIT	Sold out
30	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	✓	Arm Holdings INC	—	EXIT	Sold out
33	ARM	Arm Holdings plc	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
36	✓	1/100 Berkshire Htwy	—	EXIT	Sold out
37	BTU	Peabody Energy Corporation	—	NEW	New buy
38	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
39	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
40	BIIB	Biogen INC	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	✓	Polypore Intl INC	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	AA	Alcoa Corporation	—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	AA	Alcoa INC Com	—	NEW	New buy
47	✓	Sfx Entmt INC	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out