AMERICAN MONEY MANAGEMENT, LLC Information

PO BOX 675203, RANCHO SANTA FE, California, 92067, (858) 755-0909

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 12
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 8.35%
Energy 7.8%
Financial 32.1%
Healthcare 10.48%
Services 6.43%
Technology 23.43%
Transportation 1.76%
Utilities

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 12,514 17 .14 166,128
SPDR SERIES TRUST S&P DIVID ETF 5,504 -413 (6.97) 72,181
BARCLAYS BK PLC DJUBS CMDT ETN36 4,539 -65 (1.42) 128,973
APPLE INC COM 4,243 -57 (1.32) 41,736
SPDR S&P 500 ETF TR TR UNIT 3,727 -145 (3.74) 18,716
SCHWAB STRATEGIC TR INTL EQTY ETF 3,701 -20 (0.55) 115,692
MICROSOFT CORP COM 3,387 -88 (2.53) 72,533
JOHNSON & JOHNSON COM 2,779 -107 (3.72) 26,572
GENERAL ELECTRIC CO COM 2,589 -200 (7.17) 100,075
TEVA PHARMACEUTICAL INDS LTD ADR 2,569 -89 (3.33) 49,323
JPMORGAN CHASE & CO COM 2,501 247 10.97 41,663
SPDR SERIES TRUST S&P BK ETF 2,406 -75 (3.04) 72,241
ETFS GOLD TR SHS 2,328 -64 (2.68) 19,289
WELLS FARGO & CO NEW COM 2,326 -54 (2.28) 44,982
ABBVIE INC COM 2,182 4 .19 37,698
NORFOLK SOUTHERN CORP COM 2,144 9 .43 19,872
PEPSICO INC COM 2,144 -63 (2.86) 23,592
EXELIS INC COM 2,130 1,913 878.71 116,418
WYNN RESORTS LTD COM 2,126 13 .63 11,650
PROCTER & GAMBLE CO COM 1,965 62 3.27 23,601