American Money Management, LLC — Q4 2016 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q4 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	5.18%	—	-4.37%
2	AAPL	Apple INC	Stock-Tech	4.30%	-0.39%	-3.10%
3	QCOM	Qualcomm INC	Stock-Tech	4.14%	-0.21%	-2.99%
4	MSFT	Microsoft CORP	Stock-Tech	3.40%	-1.02%	-2.25%
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.19%	—	-1.22%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	-0.16%	-15.62%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.25%	-1.94%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+4.20%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	-0.13%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.49%	+0.07%	-2.32%
11	WFC	Wells Fargo & Co	Stock-Financials	2.43%	-0.07%	-3.36%
12	NSC	Norfolk Southern CORP	Stock-Industrials	2.34%	—	-5.13%
13	MS	Morgan Stanley	Stock-Financials	2.33%	—	-3.07%
14	PAYX	Paychex INC	Stock-Tech	2.17%	+0.18%	-5.49%
15	ABBV	Abbvie INC	Stock-Healthcare	2.13%	-0.07%	-2.11%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	—	-1.15%
17	PFE	Pfizer INC	Stock-Healthcare	2.05%	—	-5.08%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	—	-0.17%
19	BLKCHF	Blackrock INC	Stock-Other	2.02%	—	-2.54%
20	PM	Philip Morris International	Stock-Consumer Staples	2.02%	—	+10.72%
21	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.27%	-1.23%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.00%	—	-2.81%
23	MA	Mastercard INC - A	Stock-Financials	2.00%	-0.23%	-4.46%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.15%	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-1.56%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.83%	—	+7.62%
27	UNP	Union Pacific CORP	Stock-Industrials	1.79%	+0.07%	-4.98%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	-2.73%
29	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.72%	—	-5.42%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.71%	—	-4.85%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	-0.18%	-0.86%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.55%	—	-4.19%
33	CELG	Celgene CORP	Stock-Other	1.47%	—	+3.37%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	1.39%	—	+6.03%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.34%	—	-5.25%
36	GOLD	Gold.com, Inc.	Stock-Other	1.26%	—	-6.92%
37	SWKS	Skyworks Solutions INC	Stock-Tech	1.24%	—	-1.39%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	-5.32%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	+0.17%	-2.96%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.95%	—	+4.18%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	-1.28%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.88%	—	-2.76%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-2.89%
44	LNG	Cheniere Energy INC	Stock-Energy	0.80%	+0.12%	+22.62%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.05%	-1.50%
46	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-8.34%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.73%	—	—
48	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.55%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.06%	+1.84%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.46%	—	+18.65%

1–50 of 73

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBE	Ss Spdr S&p Bank ETF	+0.7%	-1.22%	Trim
2	JPM	Jpmorgan Chase & Co	+0.6%	-15.62%	Trim
3	MS	Morgan Stanley	+0.5%	-3.07%	Trim
4	WFC	Wells Fargo & Co	+0.4%	-3.36%	Trim
5	AEP	American Electric Power Company, Inc.	+0.3%	+4.20%	Add
6	DIS	Walt Disney Co/the	+0.2%	-1.15%	Trim
7	CELG	Celgene CORP	+0.2%	+3.37%	Add
8	NSC	Norfolk Southern CORP	+0.1%	-5.13%	Trim
9	MSFT	Microsoft CORP	+0.1%	-2.25%	Trim
10	LNG	Cheniere Energy INC	+0.1%	+22.62%	Add
11	CHKP	Check Point Software Technologies Ltd.	+0.1%	+4.18%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.13%	Trim
13	PM	Philip Morris International	+0.1%	+10.72%	Add
14	LEN	Lennar Corp-a	+0.1%	+18.65%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.50%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.17%	Trim
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.76%	Trim
18	MA	Mastercard INC - A	-0.1%	-4.46%	Trim
19	ABBV	Abbvie INC	-0.1%	-2.11%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.96%	Trim
21	BIIB	Biogen INC	-0.1%	-12.75%	Trim
22	PANW	Palo Alto Networks INC	-0.1%	+1.02%	Add
23	KHC	Kraft Heinz Co/the	-0.1%	-4.19%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-1.94%	Trim
25	PEP	Pepsico INC	-0.1%	-2.73%	Trim
26	PFF	Ishares Preferred & Income S	-0.1%	-31.37%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-1.23%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-1.56%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-5.32%	Trim
30	PFE	Pfizer INC	-0.2%	-5.08%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-0.86%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.2%	-4.85%	Trim
33	GLPI	Gaming And Leisure Propertie	-0.3%	-5.42%	Trim
34	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	+7.62%	Add
35	GOLD	Gold.com, Inc.	-0.3%	-6.92%	Trim
36	QCOM	Qualcomm INC	-0.3%	-2.99%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.4%	-4.37%	Trim
38	YUM	Yum! Brands INC	-0.5%	+6.03%	Add
39	GOOG	Alphabet A	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
43	YUMC	Yum China Holdings INC	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	✓	Google INC Class C	—	EXIT	Sold out
46	✓	Kinder Morgan Inc	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy