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| Name: |
Advanced Asset Management Advisors Inc |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
21 |
- |
$41.15 |
$7,282,000 |
173,556 |
1.8% |
750,000 |
286 |
0.004 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$6,790,000 |
112,845 |
1.68% |
860,000 |
75,230 |
0.004 |
Discount, Variety Stores |
|
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SPY |
Standard & Poors Depository... |
42 |
- |
$527.37 |
$2,959,000 |
5,657 |
0.73% |
289,000 |
40 |
0 |
Closed - End Fund - E... |
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CEG |
Constellation Energy Corp |
46 |
- |
$217.25 |
$1,884,000 |
10,191 |
0.47% |
1,884,000 |
10,191 |
0.003 |
N/A |
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DIA |
Diamonds Trust |
49 |
- |
$387.53 |
$1,037,000 |
2,607 |
0.26% |
55,000 |
2 |
0.003 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.87 |
$979,000 |
16,854 |
0.24% |
150,000 |
2,634 |
0.002 |
Closed - End Fund - Debt |
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SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.47 |
$835,000 |
10,208 |
0.21% |
127,000 |
1,581 |
0.001 |
Closed - End Fund - E... |
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CINF |
Cincinnati Financial Corp |
65 |
- |
$117.58 |
$263,000 |
2,120 |
0.07% |
46,000 |
25 |
0.001 |
Property & Casualty I... |
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T |
AT&T Corp |
66 |
- |
$18.22 |
$252,000 |
14,298 |
0.06% |
20,000 |
463 |
0 |
Long Distance Carriers |
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IYZ |
iShares Dow Jones US Teleco... |
75 |
- |
$0.00 |
$192,000 |
8,716 |
0.05% |
8,000 |
643 |
0.007 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$205.77 |
$134,000 |
638 |
0.03% |
22,000 |
82 |
0 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
79 |
- |
$234.01 |
$70,000 |
308 |
0.02% |
11,000 |
205 |
0.003 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
86 |
- |
$38.05 |
$15,000 |
389 |
0% |
0 |
12 |
0 |
N/A |
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XLE |
SPDR Energy Sector |
91 |
- |
$93.20 |
$2,000 |
20 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
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