13F-HR filed by American Money Management, LLC
American Money Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 95 holding rows worth $122,212,000.
- Accession
- 0001162044-14-000936
- Filer
- CIK 1600085
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 95 entries on the cover page, a total value of $122,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,213,000 with VALUE read as thousands by filing date, 13F file number 028-15963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 166,128 | $13,157,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,181 | $5,528,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 128,973 | $5,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,736 | $3,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,692 | $3,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,716 | $3,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,533 | $3,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,572 | $2,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,075 | $2,630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,323 | $2,586,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 19,289 | $2,516,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,650 | $2,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,241 | $2,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,663 | $2,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,982 | $2,364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,698 | $2,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,592 | $2,108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,872 | $2,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,740 | $2,035,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,725 | $1,995,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 116,418 | $1,977,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 65,752 | $1,894,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,548 | $1,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,342 | $1,872,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,835 | $1,820,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,341 | $1,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,107 | $1,814,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,950 | $1,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,835 | $1,797,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,768 | $1,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,032 | $1,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,601 | $1,638,000 | thousands by filing date | |
| Navient Corp | 6393AC108 | COM | 82,692 | $1,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,215 | $1,310,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,788 | $1,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,640 | $1,220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,169 | $1,218,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 25,575 | $1,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 28,170 | $1,124,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,072 | $993,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,580 | $919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,610 | $908,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,123 | $870,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,035 | $807,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,200 | $803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,384 | $783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,311 | $744,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,692 | $687,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 28,045 | $614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,152 | $600,000 | thousands by filing date | |
| 38259p508 | COM | 1,022 | $598,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 8,175 | $550,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,695 | $545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,220 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 24,910 | $526,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,297 | $524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,330 | $509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,757 | $494,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 847 | $487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,743 | $476,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,600 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,729 | $383,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $370,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,380 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,485 | $356,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,165 | $349,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,605 | $343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,157 | $324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,660 | $323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,675 | $315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,413 | $314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,465 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $312,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,186 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,284 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $277,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,152 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,821 | $238,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,248 | $236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,938 | $236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,400 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,542 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,590 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,510 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,135 | $207,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,700 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,611 | $198,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,918 | $196,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 25,100 | $84,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 15,500 | $14,000 | thousands by filing date | |
| PATRIOT SCIENTIFIC CORP | 70336n107 | COMMON EQUITY | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GOLD RES INC COM | 45956C201 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eco Building Products | 268277100 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-14-000936 | this filing | 2014-08-07 | acceptance time not in the bulk data set |