AMERICAN MONEY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 10
Increased Positions 46
Decreased Positions 28
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.63%
Energy 5.21%
Financial 33.31%
Healthcare 14.1%
Services 6.82%
Technology 21.95%
Transportation 1.65%
Utilities

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 6,885 -449 (6.13) 119,852
APPLE INC COM 5,889 722 13.98 51,985
SCHWAB STRATEGIC TR INTL EQTY ETF 4,941 580 13.29 171,559
SPDR SERIES TRUST S&P DIVID ETF 4,170 -175 (4.02) 56,158
BARCLAYS BK PLC DJUBS CMDT ETN36 3,103 -12 (0.4) 124,303
SPDR S&P 500 ETF TR TR UNIT 3,000 -159 (5.05) 15,054
MICROSOFT CORP COM 2,842 -34 (1.18) 64,689
GENERAL ELECTRIC CO COM 2,687 35 1.31 106,795
WELLS FARGO & CO NEW COM 2,683 244 10.01 50,119
JOHNSON & JOHNSON COM 2,666 -10 (0.39) 28,014
JPMORGAN CHASE & CO COM 2,552 -30 (1.17) 39,788
ABBVIE INC COM 2,437 -32 (1.29) 38,092
PEPSICO INC COM 2,246 268 13.55 24,015
PAYCHEX INC COM 2,192 186 9.29 48,773
PFIZER INC COM 2,171 286 15.19 66,462
MCDONALDS CORP COM 2,168 196 9.96 22,522
KRAFT HEINZ CO COM 2,102 -40 (1.88) 28,147
NOVARTIS A G SPONSORED ADR 2,083 -29 (1.37) 21,175
GILEAD SCIENCES INC COM 2,074 156 8.15 19,242
SPDR SERIES TRUST S&P BK ETF 2,000 -60 (2.91) 59,388


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