Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $153,556 (100.0% shares, 0.0% debt)

Holdings (74)

AGG Barclay's Aggregate Bond Index I-Shares 9.5%
Value ($000) $14,595 Shares 136,150 Est. Cost $107.21 Unrealized —
TIP Ishares Barclays Tips Bond Fund 6.1%
Value ($000) $9,346 Shares 83,020 Est. Cost $112.01 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.4%
Value ($000) $8,234 Shares 135,180 Est. Cost $57.99 Unrealized —
VIG Vanguard Div Appreciation ETF 4.6%
Value ($000) $6,993 Shares 100,464 Est. Cost $66.20 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 4.3%
Value ($000) $6,664 Shares 65,262 Est. Cost $102.50 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 4.3%
Value ($000) $6,537 Shares 60,520 Est. Cost $101.26 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 4.0%
Value ($000) $6,128 Shares 150,361 Est. Cost $38.58 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 In 3.8%
Value ($000) $5,870 Shares 47,286 Est. Cost $115.50 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.8%
Value ($000) $5,863 Shares 74,859 Est. Cost $75.78 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.8%
Value ($000) $5,838 Shares 57,113 Est. Cost $93.43 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.4%
Value ($000) $5,267 Shares 46,017 Est. Cost $102.94 Unrealized —
IWD Ishares Tr Russell 1000 Val 3.3%
Value ($000) $5,079 Shares 58,926 Est. Cost $83.79 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors 3.0%
Value ($000) $4,583 Shares 59,606 Est. Cost $80.62 Unrealized —
PEP Pepsico 2.6%
Value ($000) $4,030 Shares 50,686 Est. Cost $56.02 Unrealized +1.3%
EFA Ishares Tr Msci Eafe 2.6%
Value ($000) $3,938 Shares 61,722 Est. Cost $57.30 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 2.3%
Value ($000) $3,465 Shares 43,119 Est. Cost $80.11 Unrealized —
IJT Ishares S&P Smallcap 600 Growth Index Fu 1.8%
Value ($000) $2,793 Shares 25,778 Est. Cost $96.84 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.8%
Value ($000) $2,768 Shares 19,899 Est. Cost $128.84 Unrealized —
IGE Ishares S&P North Am Fund 1.7%
Value ($000) $2,590 Shares 62,490 Est. Cost $38.30 Unrealized —
IUSV Ishares Tr Russell 3000 Val 1.7%
Value ($000) $2,571 Shares 22,763 Est. Cost $109.44 Unrealized —
VDE Vanguard Energy Index 1.5%
Value ($000) $2,296 Shares 19,245 Est. Cost $112.60 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.4%
Value ($000) $2,197 Shares 33,112 Est. Cost $64.00 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $2,091 Shares 24,125 Est. Cost $59.99 Unrealized +5.9%
IWN Ishares Tr Russell 2000 Val 1.2%
Value ($000) $1,886 Shares 20,581 Est. Cost $85.91 Unrealized —
SSO Proshares Ultra S&P 500 1.0%
Value ($000) $1,483 Shares 17,523 Est. Cost $76.72 Unrealized —
IJR Ishares Tr S&P Smallcap 600 0.9%
Value ($000) $1,439 Shares 14,418 Est. Cost $90.31 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.9%
Value ($000) $1,320 Shares 15,625 Est. Cost $84.27 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $1,285 Shares 14,381 Est. Cost $84.04 Unrealized —
OMC Omnicom Group Inc 0.8%
Value ($000) $1,259 Shares 19,841 Est. Cost $40.69 Unrealized +4.5%
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $1,256 Shares 19,478 Est. Cost $56.11 Unrealized +1.5%
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,187 Shares 9,189 Est. Cost $104.30 Unrealized —
SPY S P D R Trust Unit Sr 1 0.7%
Value ($000) $1,147 Shares 6,826 Est. Cost $160.39 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,076 Shares 13,486 Est. Cost $74.40 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $1,018 Shares 4,498 Est. Cost $211.84 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.6%
Value ($000) $997 Shares 35,216 Est. Cost $26.19 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $978 Shares 7,033 Est. Cost $129.89 Unrealized —
WRB Berkley W R Corporation 0.6%
Value ($000) $917 Shares 21,397 Est. Cost $9.58 Unrealized -0.1%
— Powershs Ins National Muni Bond ETF 0.6%
Value ($000) $908 Shares 39,381 Est. Cost $23.83 Unrealized —
IVV Ishares Trust S&P 500 Index 0.6%
Value ($000) $885 Shares 5,238 Est. Cost $162.37 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $861 Shares 29,988 Est. Cost $16.46 Unrealized -0.6%
SDY Spdr S&P Dividend Etf 0.5%
Value ($000) $767 Shares 11,124 Est. Cost $67.21 Unrealized —
VWO Vanguard Emerging Market 0.5%
Value ($000) $759 Shares 18,906 Est. Cost $38.79 Unrealized —
— Spdr S&P 600 Small Cap 0.5%
Value ($000) $721 Shares 7,522 Est. Cost $89.75 Unrealized —
XOM Exxon Corporation 0.5%
Value ($000) $692 Shares 8,046 Est. Cost $53.79 Unrealized +0.7%
BND Vanguard Total Bond Market Index ETF 0.4%
Value ($000) $611 Shares 7,560 Est. Cost $80.81 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $595 Shares 7,376 Est. Cost $74.02 Unrealized —
AAPL Apple Computers 0.4%
Value ($000) $586 Shares 1,230 Est. Cost $13.35 Unrealized +7.0%
— General Electric Co. 0.4%
Value ($000) $557 Shares 23,325 Est. Cost $23.21 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $489 Shares 5,779 Est. Cost $78.40 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $485 Shares 6,556 Est. Cost $19.98 Unrealized -1.0%
VNQ Vanguard Reit 0.3%
Value ($000) $478 Shares 7,225 Est. Cost $67.78 Unrealized —
— Ishares Gold Trust 0.3%
Value ($000) $475 Shares 36,865 Est. Cost $11.98 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $467 Shares 10,440 Est. Cost $26.55 Unrealized +2.3%
— Nielsen Holdings B V F 0.3%
Value ($000) $450 Shares 12,340 Est. Cost $33.63 Unrealized —
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $445 Shares 5,077 Est. Cost $83.88 Unrealized —
IUSG Ishares Tr Russell 3000 Russell 3000 Gro 0.3%
Value ($000) $426 Shares 6,628 Est. Cost $59.51 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $416 Shares 5,314 Est. Cost $72.74 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $410 Shares 12,365 Est. Cost $28.68 Unrealized -3.4%
PG Procter & Gamble Co. 0.3%
Value ($000) $391 Shares 5,168 Est. Cost $55.00 Unrealized +2.2%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $390 Shares 4,943 Est. Cost $71.21 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.2%
Value ($000) $366 Shares 16,456 Est. Cost $23.08 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.2%
Value ($000) $366 Shares 3,444 Est. Cost $106.27 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $345 Shares 8,493 Est. Cost $25.02 Unrealized +8.0%
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $326 Shares 2,870 Est. Cost $110.02 Unrealized +4.9%
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.2%
Value ($000) $323 Shares 8,706 Est. Cost $32.67 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $306 Shares 9,293 Est. Cost $21.73 Unrealized -2.1%
GSG Ishares S&P GSCI Commodity Indexed 0.2%
Value ($000) $250 Shares 7,710 Est. Cost $30.85 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $242 Shares 10,311 Est. Cost $15.24 Unrealized +11.1%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $232 Shares 3,419 Est. Cost $48.45 Unrealized +13.4%
— Canadian Pac Ltd New F 0.1%
Value ($000) $228 Shares 1,850 Est. Cost $121.62 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $204 Shares 2,722 Est. Cost $74.94 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $112 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 -43.1%