Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $164,162 (100.0% shares, 0.0% debt)

Holdings (79)

AGG Barclay's Aggregate Bond Index I-Shares 7.6%
Value ($000) $12,518 Shares 117,614 Est. Cost $107.21 Unrealized —
TIP Ishares Barclays Tips Bond Fund 5.6%
Value ($000) $9,205 Shares 83,759 Est. Cost $112.01 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.4%
Value ($000) $8,899 Shares 135,434 Est. Cost $57.99 Unrealized —
VIG Vanguard Div Appreciation ETF 4.7%
Value ($000) $7,729 Shares 102,720 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 4.3%
Value ($000) $7,018 Shares 60,379 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 4.0%
Value ($000) $6,560 Shares 49,027 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.9%
Value ($000) $6,363 Shares 74,457 Est. Cost $75.78 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 3.9%
Value ($000) $6,355 Shares 152,049 Est. Cost $38.62 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.9%
Value ($000) $6,342 Shares 56,999 Est. Cost $93.43 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.7%
Value ($000) $6,051 Shares 60,972 Est. Cost $102.50 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.4%
Value ($000) $5,629 Shares 46,023 Est. Cost $102.94 Unrealized —
IWD Ishares Tr Russell 1000 Val 3.4%
Value ($000) $5,605 Shares 59,523 Est. Cost $83.90 Unrealized —
PEP Pepsico 2.7%
Value ($000) $4,418 Shares 53,267 Est. Cost $56.10 Unrealized +2.9%
ICF Ishares Tr Cohen & Steer Realty Majors I 2.5%
Value ($000) $4,182 Shares 55,971 Est. Cost $80.62 Unrealized —
EFA Ishares Tr Msci Eafe 2.5%
Value ($000) $4,166 Shares 62,089 Est. Cost $57.30 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 2.2%
Value ($000) $3,534 Shares 44,216 Est. Cost $80.10 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.8%
Value ($000) $3,002 Shares 19,991 Est. Cost $128.84 Unrealized —
IJT Ishares S&P Smallcap 600 Growth Index Fu 1.8%
Value ($000) $2,963 Shares 24,985 Est. Cost $96.84 Unrealized —
IUSV Ishares Tr Russell 3000 Val 1.7%
Value ($000) $2,838 Shares 23,002 Est. Cost $109.58 Unrealized —
IGE Ishares S&P North Am Fund 1.7%
Value ($000) $2,747 Shares 63,302 Est. Cost $38.36 Unrealized —
VDE Vanguard Energy Index 1.6%
Value ($000) $2,700 Shares 21,354 Est. Cost $113.97 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.5%
Value ($000) $2,399 Shares 33,621 Est. Cost $64.11 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $2,247 Shares 24,531 Est. Cost $60.09 Unrealized +9.4%
IWN Ishares Tr Russell 2000 Val 1.3%
Value ($000) $2,068 Shares 20,781 Est. Cost $85.91 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $1,799 Shares 17,541 Est. Cost $76.72 Unrealized —
— IShares Russell 2000 Growth Index 1.1%
Value ($000) $1,749 Shares 112,252 Est. Cost $15.58 Unrealized —
IJR Ishares Tr S&P Smallcap 600 1.0%
Value ($000) $1,582 Shares 14,498 Est. Cost $90.31 Unrealized —
OMC Omnicom Group Inc 0.9%
Value ($000) $1,479 Shares 19,887 Est. Cost $40.69 Unrealized +13.5%
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $1,410 Shares 14,277 Est. Cost $84.04 Unrealized —
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $1,374 Shares 17,978 Est. Cost $56.11 Unrealized +9.9%
SHY Ishares Lehman Treas Bond 1-3 Year 0.8%
Value ($000) $1,299 Shares 15,396 Est. Cost $84.27 Unrealized —
SPY S P D R Trust Unit Sr 1 0.8%
Value ($000) $1,259 Shares 6,818 Est. Cost $160.39 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,213 Shares 13,545 Est. Cost $74.40 Unrealized —
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $1,197 Shares 9,195 Est. Cost $104.30 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $1,101 Shares 4,510 Est. Cost $211.84 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.7%
Value ($000) $1,072 Shares 36,760 Est. Cost $26.31 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,062 Shares 7,084 Est. Cost $129.89 Unrealized —
IBM International Business Machines 0.6%
Value ($000) $1,028 Shares 5,480 Est. Cost $106.40 Unrealized 0.0%
IVV Ishares Trust S&P 500 Index 0.6%
Value ($000) $982 Shares 5,291 Est. Cost $162.60 Unrealized —
— Spdr S&P 600 Small Cap 0.6%
Value ($000) $969 Shares 9,441 Est. Cost $92.37 Unrealized —
XOM Exxon Corporation 0.6%
Value ($000) $962 Shares 9,503 Est. Cost $54.12 Unrealized +3.4%
SDY Spdr S&P Dividend Etf 0.6%
Value ($000) $943 Shares 12,988 Est. Cost $67.99 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $943 Shares 30,783 Est. Cost $16.49 Unrealized +6.9%
WRB Berkley W R Corporation 0.6%
Value ($000) $933 Shares 21,498 Est. Cost $9.58 Unrealized +2.5%
VWO Vanguard Emerging Market 0.5%
Value ($000) $745 Shares 18,115 Est. Cost $38.79 Unrealized —
AAPL Apple Computers 0.4%
Value ($000) $694 Shares 1,237 Est. Cost $13.35 Unrealized +22.6%
— General Electric Co. 0.4%
Value ($000) $689 Shares 24,596 Est. Cost $23.46 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $667 Shares 7,454 Est. Cost $74.19 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $586 Shares 4,965 Est. Cost $109.87 Unrealized —
— Nielsen Holdings B V F 0.3%
Value ($000) $566 Shares 12,340 Est. Cost $33.63 Unrealized —
— Powershs Ins National Muni Bond ETF 0.3%
Value ($000) $556 Shares 24,238 Est. Cost $23.83 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $551 Shares 10,440 Est. Cost $26.55 Unrealized +14.5%
CAT Caterpillar Inc 0.3%
Value ($000) $550 Shares 6,053 Est. Cost $62.67 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $533 Shares 13,911 Est. Cost $28.74 Unrealized +1.7%
PG Procter & Gamble Co. 0.3%
Value ($000) $525 Shares 6,455 Est. Cost $55.60 Unrealized +4.3%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $520 Shares 6,501 Est. Cost $80.81 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $505 Shares 5,424 Est. Cost $78.40 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $492 Shares 6,256 Est. Cost $19.98 Unrealized +1.8%
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $489 Shares 5,102 Est. Cost $83.88 Unrealized —
IUSG Ishares Tr Russell 3000 Russell 3000 Gro 0.3%
Value ($000) $467 Shares 6,619 Est. Cost $59.51 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $460 Shares 5,350 Est. Cost $72.74 Unrealized —
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $436 Shares 4,957 Est. Cost $71.21 Unrealized —
VNQ Vanguard Reit 0.3%
Value ($000) $436 Shares 6,760 Est. Cost $67.78 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $390 Shares 8,562 Est. Cost $25.02 Unrealized +17.6%
— Powershs Insured NY Muni Bond ETF 0.2%
Value ($000) $365 Shares 16,623 Est. Cost $23.06 Unrealized —
— Ishares Gold Trust 0.2%
Value ($000) $351 Shares 30,085 Est. Cost $11.98 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $340 Shares 2,870 Est. Cost $110.02 Unrealized +5.1%
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.2%
Value ($000) $310 Shares 8,068 Est. Cost $32.67 Unrealized —
— Canadian Pac Ltd New F 0.2%
Value ($000) $280 Shares 1,850 Est. Cost $121.62 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $273 Shares 8,517 Est. Cost $21.73 Unrealized -1.1%
DPZ Dominos Pizza Inc 0.1%
Value ($000) $238 Shares 3,419 Est. Cost $48.45 Unrealized +23.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $233 Shares 10,405 Est. Cost $15.24 Unrealized -0.2%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $225 Shares 2,736 Est. Cost $74.94 Unrealized —
— Google Inc Class A 0.1%
Value ($000) $214 Shares 191 Est. Cost $1120.42 Unrealized —
— America Movil SAB Spsr Adr 0.1%
Value ($000) $209 Shares 8,928 Est. Cost $23.41 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $208 Shares 915 Est. Cost $227.32 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $157 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 -54.9%