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| Name: |
Asset Allocation & Management Company LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Decreased Positions |
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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 |
- |
$258.19 |
$43,377,000 |
166,897 |
28.4% |
2,088,000 |
-7,155 |
0.017 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,089,000 |
121,376 |
3.99% |
66,000 |
-4,366 |
0.005 |
Closed - End Fund - F... |
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SPY |
Standard & Poors Depository... |
14 |
- |
$520.91 |
$2,604,000 |
4,979 |
1.7% |
-23,000 |
-548 |
0 |
Closed - End Fund - E... |
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CX |
CEMEX S.A. de C.V. (ADR) |
30 |
- |
$7.95 |
$667,000 |
74,014 |
0.44% |
-267,000 |
-46,500 |
0.011 |
General Building Mate... |
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