Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $145,534 (100.0% shares, 0.0% debt)

Holdings (72)

AGG Barclay's Aggregate Bond Index I-Shares 10.1%
Value ($000) $14,689 Shares 137,015 Est. Cost $107.21 Unrealized —
TIP Ishares Barclays Tips Bond Fund 6.4%
Value ($000) $9,271 Shares 82,767 Est. Cost $112.01 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $7,638 Shares 131,869 Est. Cost $57.92 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 4.6%
Value ($000) $6,728 Shares 65,641 Est. Cost $102.50 Unrealized —
VIG Vanguard Div Appreciation ETF 4.5%
Value ($000) $6,588 Shares 99,512 Est. Cost $66.20 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 4.2%
Value ($000) $6,177 Shares 60,999 Est. Cost $101.26 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.9%
Value ($000) $5,729 Shares 75,605 Est. Cost $75.78 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 3.8%
Value ($000) $5,572 Shares 144,738 Est. Cost $38.50 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 3.8%
Value ($000) $5,479 Shares 47,438 Est. Cost $115.50 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.7%
Value ($000) $5,382 Shares 57,602 Est. Cost $93.43 Unrealized —
IWD Ishares Tr Russell 1000 Val 3.4%
Value ($000) $4,911 Shares 58,610 Est. Cost $83.79 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 3.3%
Value ($000) $4,803 Shares 59,578 Est. Cost $80.62 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.3%
Value ($000) $4,803 Shares 46,658 Est. Cost $102.94 Unrealized —
PEP Pepsico 2.8%
Value ($000) $4,015 Shares 49,095 Est. Cost $56.00 Unrealized 0.0%
EFA Ishares Tr Msci Eafe 2.4%
Value ($000) $3,513 Shares 61,314 Est. Cost $57.30 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 2.1%
Value ($000) $2,992 Shares 37,368 Est. Cost $80.07 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.8%
Value ($000) $2,550 Shares 19,792 Est. Cost $128.84 Unrealized —
IJT Ishares S&P Smallcap 600 Growth Index Fu 1.8%
Value ($000) $2,549 Shares 26,322 Est. Cost $96.84 Unrealized —
IUSV Ishares Tr Russell 3000 Val 1.7%
Value ($000) $2,491 Shares 22,762 Est. Cost $109.44 Unrealized —
IGE Ishares S&P North Am Fund 1.6%
Value ($000) $2,363 Shares 61,764 Est. Cost $38.26 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.5%
Value ($000) $2,128 Shares 33,250 Est. Cost $64.00 Unrealized —
VDE Vanguard Energy Index 1.5%
Value ($000) $2,111 Shares 18,776 Est. Cost $112.43 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,893 Shares 22,047 Est. Cost $59.66 Unrealized 0.0%
IWN Ishares Tr Russell 2000 Val 1.2%
Value ($000) $1,758 Shares 20,464 Est. Cost $85.91 Unrealized —
SSO Proshares Ultra S&P 500 1.0%
Value ($000) $1,407 Shares 18,340 Est. Cost $76.72 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $1,358 Shares 21,502 Est. Cost $56.11 Unrealized 0.0%
SHY Ishares Lehman Treas Bond 1-3 Year 0.9%
Value ($000) $1,316 Shares 15,616 Est. Cost $84.27 Unrealized —
IJR Ishares Tr S&P Smallcap 600 0.9%
Value ($000) $1,308 Shares 14,484 Est. Cost $90.31 Unrealized —
OMC Omnicom Group Inc 0.9%
Value ($000) $1,245 Shares 19,797 Est. Cost $40.69 Unrealized 0.0%
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $1,240 Shares 14,755 Est. Cost $84.04 Unrealized —
SPY S P D R Trust Unit Sr 1 0.7%
Value ($000) $1,091 Shares 6,802 Est. Cost $160.39 Unrealized —
DPZ Dominos Pizza Inc 0.7%
Value ($000) $1,059 Shares 18,217 Est. Cost $48.45 Unrealized 0.0%
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,001 Shares 13,454 Est. Cost $74.40 Unrealized —
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $958 Shares 9,185 Est. Cost $104.30 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $910 Shares 7,006 Est. Cost $129.89 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.6%
Value ($000) $902 Shares 34,499 Est. Cost $26.15 Unrealized —
WRB Berkley W R Corporation 0.6%
Value ($000) $872 Shares 21,346 Est. Cost $9.58 Unrealized 0.0%
— Powershs Ins National Muni Bond ETF 0.6%
Value ($000) $857 Shares 35,849 Est. Cost $23.91 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.6%
Value ($000) $837 Shares 3,986 Est. Cost $209.98 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $822 Shares 29,348 Est. Cost $16.46 Unrealized 0.0%
VWO Vanguard Emerging Market 0.5%
Value ($000) $738 Shares 19,025 Est. Cost $38.79 Unrealized —
IVV Ishares Trust S&P 500 Index 0.5%
Value ($000) $678 Shares 4,217 Est. Cost $160.78 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.4%
Value ($000) $577 Shares 7,140 Est. Cost $80.81 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $569 Shares 6,296 Est. Cost $53.69 Unrealized 0.0%
VGT Vanguard Info Technology 0.4%
Value ($000) $546 Shares 7,376 Est. Cost $74.02 Unrealized —
— General Electric Co. 0.4%
Value ($000) $541 Shares 23,308 Est. Cost $23.21 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $485 Shares 6,514 Est. Cost $19.98 Unrealized 0.0%
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $475 Shares 7,169 Est. Cost $66.26 Unrealized —
— Spdr S&P 600 Small Cap 0.3%
Value ($000) $446 Shares 5,132 Est. Cost $86.91 Unrealized —
— Ishares Gold Trust 0.3%
Value ($000) $445 Shares 37,140 Est. Cost $11.98 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $436 Shares 5,577 Est. Cost $78.18 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $432 Shares 10,440 Est. Cost $26.55 Unrealized 0.0%
— Nielsen Holdings B V F 0.3%
Value ($000) $415 Shares 12,340 Est. Cost $33.63 Unrealized —
AAPL Apple Computers 0.3%
Value ($000) $405 Shares 1,022 Est. Cost $13.16 Unrealized 0.0%
PG Procter & Gamble Co. 0.3%
Value ($000) $395 Shares 5,130 Est. Cost $55.00 Unrealized 0.0%
IUSG Ishares Tr Russell 3000 Russell 3000 Gro 0.3%
Value ($000) $393 Shares 6,604 Est. Cost $59.51 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $385 Shares 5,293 Est. Cost $72.74 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.3%
Value ($000) $376 Shares 16,288 Est. Cost $23.08 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $367 Shares 10,525 Est. Cost $28.85 Unrealized 0.0%
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $351 Shares 4,929 Est. Cost $71.21 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $326 Shares 2,916 Est. Cost $110.02 Unrealized 0.0%
VTI Vanguard Total Stock Mkt 0.2%
Value ($000) $319 Shares 3,858 Est. Cost $82.69 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $307 Shares 8,419 Est. Cost $25.02 Unrealized 0.0%
VNQ Vanguard Reit 0.2%
Value ($000) $307 Shares 4,463 Est. Cost $68.79 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $303 Shares 9,268 Est. Cost $21.73 Unrealized 0.0%
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.2%
Value ($000) $276 Shares 8,480 Est. Cost $32.55 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $249 Shares 10,246 Est. Cost $15.24 Unrealized 0.0%
GSG Ishares S&P GSCI Commodity Indexed 0.2%
Value ($000) $244 Shares 7,910 Est. Cost $30.85 Unrealized —
— Canadian Pac Ltd New F 0.2%
Value ($000) $225 Shares 1,850 Est. Cost $121.62 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $199 Shares 29,453 Est. Cost $6.76 Unrealized —
— Copsync Inc 0.0%
Value ($000) $8 Shares 80,485 Est. Cost $0.10 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized 0.0%