American Money Management, LLC — Q3 2017 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q3 2017
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	5.50%	—	+2.67%
2	AAPL	Apple INC	Stock-Tech	4.97%	-0.39%	+0.39%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	-1.02%	-0.14%
4	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.00%	+0.09%	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	-0.16%	-0.54%
6	QCOM	Qualcomm INC	Stock-Tech	2.67%	-0.21%	-6.06%
7	ABBV	Abbvie INC	Stock-Healthcare	2.65%	-0.07%	-0.64%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.25%	-0.49%
9	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.44%	—	+0.64%
10	MS	Morgan Stanley	Stock-Financials	2.42%	—	-1.02%
11	MA	Mastercard INC - A	Stock-Financials	2.29%	-0.23%	-1.02%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	—	-1.39%
13	V	Visa Inc-class A Shares	Stock-Financials	2.25%	-0.27%	-0.92%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.24%	—	-0.43%
15	BLKCHF	Blackrock INC	Stock-Other	2.18%	—	-0.49%
16	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.18%	—	+0.29%
17	WFC	Wells Fargo & Co	Stock-Financials	2.17%	-0.07%	+9.65%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.16%	—	-0.49%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	2.09%	—	-0.28%
20	UNP	Union Pacific CORP	Stock-Industrials	2.04%	+0.07%	+19.97%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.04%	+0.07%	-1.41%
22	PM	Philip Morris International	Stock-Consumer Staples	2.01%	—	-0.17%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.15%	+0.75%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.00%	—	+3.96%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.18%	+0.58%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	—	+9.03%
27	PFE	Pfizer INC	Stock-Healthcare	1.90%	—	+1.72%
28	PAYX	Paychex INC	Stock-Tech	1.82%	+0.18%	-0.17%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.73%	—	-0.40%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	-1.40%
31	GOLD	Gold.com, Inc.	Stock-Other	1.57%	—	-0.13%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.52%
33	CELG	Celgene CORP	Stock-Other	1.52%	—	+0.32%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	-11.91%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-2.98%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.43%	—	-0.79%
37	SWKS	Skyworks Solutions INC	Stock-Tech	1.38%	—	+0.99%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	+0.17%	+9.85%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	+0.09%	-35.85%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.05%	—	+0.73%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.04%	—	-0.64%
42	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	+1.46%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	+2.27%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-0.44%
45	LNG	Cheniere Energy INC	Stock-Energy	0.75%	+0.12%	+0.89%
46	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+132.80%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.05%	-1.65%
49	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.06%	+2.83%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.08%	-2.13%

1–50 of 74

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+132.80%	Add
2	UNP	Union Pacific CORP	+0.3%	+19.97%	Add
3	ABBV	Abbvie INC	+0.3%	-0.64%	Trim
4	MA	Mastercard INC - A	+0.2%	-1.02%	Trim
5	HLT	Hilton Worldwide Holdings In	+0.1%	+0.29%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+0.58%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+3.96%	Add
8	V	Visa Inc-class A Shares	+0.1%	-0.92%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.85%	Add
10	CELG	Celgene CORP	+0.1%	+0.32%	Add
11	GILD	Gilead Sciences INC	+0.1%	+1.46%	Add
12	TXN	Texas Instruments INC	+0.1%	—	Unchanged
13	SCHF	Schwab Intl Equity ETF	+0.1%	+2.67%	Add
14	WFC	Wells Fargo & Co	0%	+9.65%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+13.26%	Add
16	VZ	Verizon Communications INC	0%	+25.64%	Add
17	MSFT	Microsoft CORP	0%	-0.14%	Trim
18	NSC	Norfolk Southern CORP	0%	-0.43%	Trim
19	AAPL	Apple INC	0%	+0.39%	Add
20	PFE	Pfizer INC	0%	+1.72%	Add
21	HD	Home Depot INC	0%	+2.83%	Add
22	MS	Morgan Stanley	—	-1.02%	Trim
23	SWKS	Skyworks Solutions INC	—	+0.99%	Add
24	VYM	Vanguard High Dvd Yield ETF	—	+2.27%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.65%	Trim
26	CHKP	Check Point Software Technologies Ltd.	0%	+0.73%	Add
27	BLKCHF	Blackrock INC	0%	-0.49%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+0.75%	Add
29	PAYX	Paychex INC	0%	-0.17%	Trim
30	GOLD	Gold.com, Inc.	-0.1%	-0.13%	Trim
31	KBE	Ss Spdr S&p Bank ETF	-0.1%	+0.64%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-1.40%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.40%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-0.54%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-25.46%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.39%	Trim
37	LNG	Cheniere Energy INC	-0.1%	+0.89%	Add
38	MCD	Mcdonald's CORP	-0.1%	-0.49%	Trim
39	✓	Patriot Scientific CORP Com	-0.1%	EXIT	Sold out
40	PEP	Pepsico INC	-0.2%	-0.52%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.49%	Trim
42	PM	Philip Morris International	-0.3%	-0.17%	Trim
43	QCOM	Qualcomm INC	-0.4%	-6.06%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	-11.91%	Trim
45	SCHM	Schwab US Mid Cap ETF	-0.7%	-35.85%	Trim
46	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	✓	Monitise PLC	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy