American Money Management, LLC — Q4 2017 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q4 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	5.13%	—	+0.43%
2	AAPL	Apple INC	Stock-Tech	4.94%	-0.39%	-0.59%
3	WFC	Wells Fargo & Co	Stock-Financials	4.00%	-0.07%	+83.38%
4	MSFT	Microsoft CORP	Stock-Tech	3.37%	-1.02%	+0.04%
5	JPEM	JPM Diversified Ret Em Equit	ETF-Other	2.86%	+0.09%	+1.02%
6	QCOM	Qualcomm INC	Stock-Tech	2.85%	-0.21%	-0.27%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	-0.16%	-2.72%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.64%	—	+223.08%
9	ABBV	Abbvie INC	Stock-Healthcare	2.60%	-0.07%	-1.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	+0.25%	+0.02%
11	BLKCHF	Blackrock INC	Stock-Other	2.40%	—	+5.41%
12	UNP	Union Pacific CORP	Stock-Industrials	2.32%	+0.07%	+7.58%
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.28%	—	-2.57%
14	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.27%	—	-0.64%
15	MA	Mastercard INC - A	Stock-Financials	2.22%	-0.23%	-0.72%
16	NSC	Norfolk Southern CORP	Stock-Industrials	2.22%	—	-0.90%
17	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-0.27%	-0.66%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-2.82%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	+11.44%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	+38.35%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	2.07%	—	-2.04%
22	PFE	Pfizer INC	Stock-Healthcare	2.05%	—	+16.62%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.15%	-0.97%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.95%	—	+26.13%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.89%	—	-12.38%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.88%	+0.07%	-2.53%
27	MS	Morgan Stanley	Stock-Financials	1.88%	—	-21.85%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	-0.18%	+0.03%
29	PAYX	Paychex INC	Stock-Tech	1.87%	+0.18%	-0.63%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.86%	—	+9.22%
31	PM	Philip Morris International	Stock-Consumer Staples	1.73%	—	-0.69%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+0.66%
33	GOLD	Gold.com, Inc.	Stock-Other	1.49%	—	+2.68%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.44%	—	+4.79%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-3.09%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.17%	—	-0.49%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.17%	-6.26%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.06%	+0.09%	-1.02%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.02%	—	+3.17%
40	CELG	Celgene CORP	Stock-Other	1.00%	—	+0.85%
41	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.88%	—	+0.72%
42	LNG	Cheniere Energy INC	Stock-Energy	0.81%	+0.12%	—
43	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	+0.57%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	-8.03%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-12.05%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.05%	-3.62%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-8.83%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.08%	+6.39%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.50%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.06%	-5.11%

1–50 of 76

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.8%	+83.38%	Add
2	GILD	Gilead Sciences INC	+1.6%	+223.08%	Add
3	PEP	Pepsico INC	+0.6%	+38.35%	Add
4	UNP	Union Pacific CORP	+0.3%	+7.58%	Add
5	BLKCHF	Blackrock INC	+0.2%	+5.41%	Add
6	NVS	Novartis Ag-sponsored Adr	+0.2%	+26.13%	Add
7	DIS	Walt Disney Co/the	+0.2%	+11.44%	Add
8	QCOM	Qualcomm INC	+0.2%	-0.27%	Trim
9	MSFT	Microsoft CORP	+0.2%	+0.04%	Add
10	PFE	Pfizer INC	+0.2%	+16.62%	Add
11	HLT	Hilton Worldwide Holdings In	+0.1%	-0.64%	Trim
12	AMZN	Amazon.com INC	+0.1%	+6.39%	Add
13	LNG	Cheniere Energy INC	+0.1%	—	Unchanged
14	CSCO	Cisco Systems INC	+0.1%	+18.94%	Add
15	PAYX	Paychex INC	+0.1%	-0.63%	Trim
16	TXN	Texas Instruments INC	+0.1%	+0.57%	Add
17	LEN	Lennar Corp-a	0%	—	Unchanged
18	AMAT	Applied Materials INC	0%	+23.74%	Add
19	✓		0%	+41.94%	Add
20	DJP	Ipath Bloomberg Commodity In	0%	+4.79%	Add
21	JPM	Jpmorgan Chase & Co	0%	-2.72%	Trim
22	NSC	Norfolk Southern CORP	0%	-0.90%	Trim
23	YUM	Yum! Brands INC	0%	-2.04%	Trim
24	NXPI	NXP Semiconductors N.V.	0%	+3.17%	Add
25	AAPL	Apple INC	0%	-0.59%	Trim
26	V	Visa Inc-class A Shares	0%	-0.66%	Trim
27	SCHM	Schwab US Mid Cap ETF	0%	-1.02%	Trim
28	ABBV	Abbvie INC	-0.1%	-1.12%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.1%	-0.97%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.02%	Add
31	MA	Mastercard INC - A	-0.1%	-0.72%	Trim
32	REGN	Regeneron Pharmaceuticals	-0.1%	-20.00%	Trim
33	GOLD	Gold.com, Inc.	-0.1%	+2.68%	Add
34	KMI	Kinder Morgan INC	-0.1%	-37.43%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	+0.03%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.82%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.05%	Trim
38	JPEM	JPM Diversified Ret Em Equit	-0.1%	+1.02%	Add
39	KBE	Ss Spdr S&p Bank ETF	-0.2%	-2.57%	Trim
40	CHKP	Check Point Software Technologies Ltd.	-0.2%	+0.72%	Add
41	SWKS	Skyworks Solutions INC	-0.2%	-0.49%	Trim
42	MCD	Mcdonald's CORP	-0.3%	-12.38%	Trim
43	PM	Philip Morris International	-0.3%	-0.69%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.4%	+0.43%	Add
45	CELG	Celgene CORP	-0.5%	+0.85%	Add
46	MS	Morgan Stanley	-0.5%	-21.85%	Trim
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy