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| Name: |
Asset Allocation & Management Company LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$43,377,000 |
166,897 |
28.4% |
2,088,000 |
-7,155 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$14,038,000 |
116,029 |
9.19% |
1,086,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$13,711,000 |
28,523 |
8.98% |
1,252,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$9,571,000 |
18,205 |
6.27% |
876,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.98 |
$8,235,000 |
195,551 |
5.39% |
36,000 |
0 |
0.108 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
- |
$23.11 |
$6,907,000 |
294,400 |
4.52% |
24,000 |
0 |
0.284 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$6,089,000 |
121,376 |
3.99% |
66,000 |
-4,366 |
0.005 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$4,195,000 |
12,189 |
2.75% |
406,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$3,909,000 |
34,000 |
2.56% |
342,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$3,378,000 |
43,700 |
2.21% |
-3,000 |
0 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$3,351,000 |
80,229 |
2.19% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.79 |
$3,077,000 |
60,000 |
2.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$2,968,000 |
36,806 |
1.94% |
166,000 |
0 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$2,604,000 |
4,979 |
1.7% |
-23,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$1,942,000 |
11,468 |
1.27% |
132,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$606,920.00 |
$1,903,000 |
3 |
1.25% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$1,872,000 |
7,491 |
1.23% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,797,000 |
4,048 |
1.18% |
139,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$226.79 |
$1,728,000 |
7,329 |
1.13% |
119,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$1,550,000 |
25,515 |
1.01% |
152,000 |
20,472 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.62 |
$1,487,000 |
19,130 |
0.97% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$1,265,000 |
10,273 |
0.83% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
23 |
- |
$0.00 |
$1,048,000 |
39,000 |
0.69% |
18,000 |
0 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$1,026,000 |
4,488 |
0.67% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,023,000 |
6,780 |
0.67% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
26 |
- |
$290.72 |
$793,000 |
2,641 |
0.52% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
27 |
- |
$46.03 |
$786,000 |
17,000 |
0.51% |
3,000 |
0 |
0.003 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$761,000 |
15,000 |
0.5% |
761,000 |
15,000 |
0.017 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.13 |
$677,000 |
21,000 |
0.44% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
30 |
- |
$8.27 |
$667,000 |
74,014 |
0.44% |
-267,000 |
-46,500 |
0.011 |
General Building Mate... |
|
|
F |
Ford Motor Co |
31 |
- |
$12.79 |
$664,000 |
50,000 |
0.43% |
54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$612,000 |
5,541 |
0.4% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,344.07 |
$606,000 |
457 |
0.4% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$516,000 |
8,971 |
0.34% |
19,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.39 |
$504,000 |
2,502 |
0.33% |
133,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$111.74 |
$478,000 |
4,143 |
0.31% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$39.47 |
$452,000 |
12,000 |
0.3% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
38 |
New |
$59.11 |
$413,000 |
6,760 |
0.27% |
413,000 |
6,760 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$395,000 |
1,876 |
0.26% |
39,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
NODK |
Ni Holdings, Inc. |
40 |
- |
$14.97 |
$327,000 |
21,589 |
0.21% |
47,000 |
0 |
0.097 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$314,000 |
3,930 |
0.21% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
42 |
- |
$69.20 |
$285,000 |
3,793 |
0.19% |
25,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$165.80 |
$279,000 |
1,634 |
0.18% |
67,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$253,000 |
1,430 |
0.17% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$75.94 |
$241,000 |
3,142 |
0.16% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
46 |
New |
$291.14 |
$225,000 |
763 |
0.15% |
225,000 |
763 |
0.001 |
Diversified Machinery |
|
|
EFT |
Eaton Vance Floating-Rate I... |
47 |
- |
$13.42 |
$173,000 |
13,000 |
0.11% |
10,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
48 |
- |
$7.22 |
$131,000 |
17,500 |
0.09% |
4,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
49 |
- |
$4.26 |
$128,000 |
30,000 |
0.08% |
5,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
51 |
Closed |
$1,155.00 |
$0 |
0 |
0% |
-1,315,000 |
-1,100 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
Closed |
$105.13 |
$0 |
0 |
0% |
-4,537,000 |
-41,000 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
Closed |
$127.49 |
$0 |
0 |
0% |
-238,000 |
-1,902 |
0 |
Closed - End Fund - E... |
|
