13F-HR filed by American Money Management, LLC
American Money Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 74 holding rows worth $120,729,000.
- Accession
- 0001162044-16-001858
- Filer
- CIK 1600085
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 74 entries on the cover page, a total value of $120,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,729,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,084 | $6,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,489 | $5,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,276 | $4,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,841 | $3,968,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,636 | $3,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,761 | $3,437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,581 | $3,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,495 | $3,322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,984 | $2,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,590 | $2,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,029 | $2,652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,740 | $2,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,285 | $2,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,348 | $2,580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,228 | $2,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,902 | $2,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,603 | $2,491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,229 | $2,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,054 | $2,429,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,239 | $2,419,000 | thousands by filing date | |
| 38259p508 | COM | 3,148 | $2,402,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 30,516 | $2,334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,690 | $2,305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,079 | $2,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,155 | $2,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,667 | $2,251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,207 | $2,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,958 | $2,049,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,054 | $2,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,485 | $1,867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,309 | $1,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,731 | $1,864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,697 | $1,806,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,874 | $1,770,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 76,972 | $1,655,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,310 | $1,582,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,325 | $1,534,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,962 | $1,395,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 33,808 | $1,366,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 11,024 | $1,324,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,894 | $1,216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,582 | $1,154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,740 | $1,114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,549 | $1,074,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,270 | $929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,098 | $865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,149 | $812,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,940 | $641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,760 | $635,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,707 | $566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,355 | $547,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,432 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,745 | $458,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,178 | $456,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 606 | $451,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,751 | $431,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 10,000 | $382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,676 | $375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,440 | $375,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,843 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,242 | $349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,353 | $344,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 17,547 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,827 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,767 | $285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 760 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,164 | $241,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,888 | $235,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,105 | $227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,339 | $219,000 | thousands by filing date | |
| PATRIOT SCIENTIFIC CORP | 70336n107 | COMMON EQUITY | 10,000 | $60,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 21,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-001858 | this filing | 2016-05-12 | acceptance time not in the bulk data set |