American Money Management, LLC — Q1 2016 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q1 2016
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	SCHF	Schwab Intl Equity ETF	ETF-Other	5.73%	—	+4.79%
2	AAPL	Apple INC	Stock-Tech	4.83%	-0.39%	+3.78%
3	QCOM	Qualcomm INC	Stock-Tech	3.53%	-0.21%	-1.40%
4	MSFT	Microsoft CORP	Stock-Tech	3.29%	-1.02%	+1.97%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.15%	+0.07%	-4.79%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.25%	-1.49%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	—	+1.02%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	+5.13%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.39%	—	-2.92%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.16%	+14.89%
11	PM	Philip Morris International	Stock-Consumer Staples	2.20%	—	-0.89%
12	PAYX	Paychex INC	Stock-Tech	2.18%	+0.18%	-3.09%
13	WFC	Wells Fargo & Co	Stock-Financials	2.17%	-0.07%	+11.86%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	+13.91%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.09%	—	+1.08%
16	PFE	Pfizer INC	Stock-Healthcare	2.08%	—	+17.64%
17	ABBV	Abbvie INC	Stock-Healthcare	2.06%	-0.07%	+16.06%
18	BLKCHF	Blackrock INC	Stock-Other	2.04%	—	+5.12%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	—	+3.91%
20	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.00%	—	+5.32%
21	GOOG	Alphabet A	Stock-Comm Services	1.99%	—	+14.76%
22	V	Visa Inc-class A Shares	Stock-Financials	1.93%	-0.27%	+15.47%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.91%	—	+4.39%
24	MA	Mastercard INC - A	Stock-Financials	1.88%	-0.23%	+23.92%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	-1.44%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	—	+1.35%
27	YUM	Yum! Brands INC	Stock-Consumer Disc	1.84%	—	+1.90%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.18%	+9.88%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.68%	—	+2.35%
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.55%	—	-0.04%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	+1.85%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.54%	—	-12.41%
33	UNP	Union Pacific CORP	Stock-Industrials	1.50%	+0.07%	+1.90%
34	VIAB	Viacom Inc-class B	Stock-Other	1.47%	—	-2.89%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.37%	—	-16.85%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.31%	—	+30.23%
37	CELG	Celgene CORP	Stock-Other	1.27%	—	+7.66%
38	BAX	Baxter International INC	Stock-Healthcare	1.16%	—	+2.51%
39	✓		Stock-Other	1.13%	—	-1.56%
40	GOLD	Gold.com, Inc.	Stock-Other	1.10%	—	-17.80%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	+0.17%	+7.30%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+8.77%
43	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.92%	—	+0.51%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+2.37%
45	ARM	Arm Holdings plc	Stock-Tech	0.77%	—	-0.93%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.05%	+0.88%
47	TXN	Texas Instruments INC	Stock-Tech	0.67%	—	-1.80%
48	LNG	Cheniere Energy INC	Stock-Energy	0.53%	+0.12%	+6.23%
49	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.06%	+0.06%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.47%	—	+1.74%

1–50 of 74

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Monitise PLC	+0.3%	—	Unchanged
2	SWKS	Skyworks Solutions INC	+0.3%	+30.23%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+13.91%	Add
4	MA	Mastercard INC - A	+0.3%	+23.92%	Add
5	GLPI	Gaming And Leisure Propertie	+0.2%	+5.32%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+9.88%	Add
7	AAPL	Apple INC	+0.2%	+3.78%	Add
8	V	Visa Inc-class A Shares	+0.2%	+15.47%	Add
9	YUM	Yum! Brands INC	+0.2%	+1.90%	Add
10	GOOG	Alphabet A	+0.2%	+14.76%	Add
11	ABBV	Abbvie INC	+0.2%	+16.06%	Add
12	PM	Philip Morris International	+0.1%	-0.89%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+3.91%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+37.41%	Add
15	✓	Kinder Morgan Inc	+0.1%	+36.79%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+5.13%	Add
17	PFE	Pfizer INC	+0.1%	+17.64%	Add
18	BAX	Baxter International INC	+0.1%	+2.51%	Add
19	PANW	Palo Alto Networks INC	+0.1%	+38.07%	Add
20	SCHX	Schwab US Large-cap ETF	+0.1%	+40.02%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.77%	Add
22	CHKP	Check Point Software Technologies Ltd.	0%	+0.51%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.88%	Add
24	BLKCHF	Blackrock INC	0%	+5.12%	Add
25	JNJ	Johnson & Johnson	0%	-1.49%	Trim
26	UNP	Union Pacific CORP	0%	+1.90%	Add
27	SDY	Ss Spdr S&p Dividend ETF	0%	-4.79%	Trim
28	MCD	Mcdonald's CORP	0%	-2.92%	Trim
29	NSC	Norfolk Southern CORP	0%	+4.39%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+4.79%	Add
31	JPM	Jpmorgan Chase & Co	0%	+14.89%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.02%	Add
33	BIIB	Biogen INC	-0.1%	-0.69%	Trim
34	GOLD	Gold.com, Inc.	-0.1%	-17.80%	Trim
35	REGN	Regeneron Pharmaceuticals	-0.1%	—	Unchanged
36	KHC	Kraft Heinz Co/the	-0.2%	-12.41%	Trim
37	DIS	Walt Disney Co/the	-0.2%	+1.35%	Add
38	GILD	Gilead Sciences INC	-0.2%	+1.85%	Add
39	CELG	Celgene CORP	-0.2%	+7.66%	Add
40	KBE	Ss Spdr S&p Bank ETF	-0.2%	-0.04%	Trim
41	DJP	Ipath Bloomberg Commodity In	-0.3%	-16.85%	Trim
42	NVS	Novartis Ag-sponsored Adr	-0.3%	+2.35%	Add
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out