Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $174,053 (100.0% shares, 0.0% debt)

Holdings (82)

AGG Barclay's Aggregate Bond Index I-Shares 7.4%
Value ($000) $12,840 Shares 118,993 Est. Cost $107.22 Unrealized
IWS Ishares Russell Midcap Value Index Fund 5.5%
Value ($000) $9,500 Shares 138,224 Est. Cost $58.21 Unrealized
TIP Ishares Barclays Tips Bond Fund 5.4%
Value ($000) $9,367 Shares 83,558 Est. Cost $112.01 Unrealized
VIG Vanguard Div Appreciation ETF 4.5%
Value ($000) $7,774 Shares 103,341 Est. Cost $66.40 Unrealized
IJJ Ishares S&P Midcap 400 Bar Val 4.1%
Value ($000) $7,131 Shares 59,217 Est. Cost $101.26 Unrealized
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 3.9%
Value ($000) $6,794 Shares 49,420 Est. Cost $116.15 Unrealized
IVE Ishares Tr S&P 500 Barra Val 3.7%
Value ($000) $6,461 Shares 74,349 Est. Cost $75.78 Unrealized
IJS Ishares S&P Smallcap 600 Value 3.7%
Value ($000) $6,412 Shares 56,520 Est. Cost $93.43 Unrealized
EEM Ishares Msci Emrg Mkt Fd 3.6%
Value ($000) $6,301 Shares 153,634 Est. Cost $38.64 Unrealized
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.6%
Value ($000) $6,221 Shares 61,157 Est. Cost $102.50 Unrealized
VBK Vanguard Msci Us Sm Cap Growth 3.4%
Value ($000) $5,948 Shares 47,879 Est. Cost $103.77 Unrealized
IWD Ishares Tr Russell 1000 Val 3.3%
Value ($000) $5,732 Shares 59,400 Est. Cost $83.90 Unrealized
PEP Pepsico 2.9%
Value ($000) $5,119 Shares 61,308 Est. Cost $56.20 Unrealized +1.2%
ICF Ishares Tr Cohen & Steer Realty Majors I 2.6%
Value ($000) $4,507 Shares 54,801 Est. Cost $80.62 Unrealized
EFA Ishares Tr Msci Eafe 2.4%
Value ($000) $4,131 Shares 61,472 Est. Cost $57.30 Unrealized
BSV Vanguard Bond Index Short Term Bond ETF 2.0%
Value ($000) $3,559 Shares 44,441 Est. Cost $80.10 Unrealized
IJK Ishares S&P Midcap 400 Growth Index Fund 1.8%
Value ($000) $3,127 Shares 20,449 Est. Cost $129.38 Unrealized
IJT Ishares S&P Smallcap 600 Growth Index Fu 1.7%
Value ($000) $3,015 Shares 25,342 Est. Cost $97.15 Unrealized
VDE Vanguard Energy Index 1.7%
Value ($000) $2,962 Shares 23,064 Est. Cost $115.04 Unrealized
IUSV Ishares Tr Russell 3000 Val 1.7%
Value ($000) $2,905 Shares 23,002 Est. Cost $109.58 Unrealized
IGE Ishares S&P North Am Fund 1.6%
Value ($000) $2,850 Shares 64,319 Est. Cost $38.46 Unrealized
DVY Ishares Trust Dow Jones Select Dividend 1.4%
Value ($000) $2,465 Shares 33,621 Est. Cost $64.11 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,425 Shares 24,682 Est. Cost $60.09 Unrealized +10.9%
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.3%
Value ($000) $2,272 Shares 28,412 Est. Cost $79.97 Unrealized
IWN Ishares Tr Russell 2000 Val 1.2%
Value ($000) $2,086 Shares 20,681 Est. Cost $85.91 Unrealized
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $1,870 Shares 17,753 Est. Cost $77.06 Unrealized
WRB Berkley W R Corporation 1.0%
Value ($000) $1,694 Shares 40,711 Est. Cost $9.43 Unrealized -1.8%
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $1,665 Shares 20,796 Est. Cost $57.95 Unrealized +20.3%
IJR Ishares Tr S&P Smallcap 600 0.9%
Value ($000) $1,576 Shares 14,308 Est. Cost $90.31 Unrealized
AAPL Apple Computers 0.9%
Value ($000) $1,529 Shares 2,849 Est. Cost $15.18 Unrealized +9.2%
OMC Omnicom Group Inc 0.8%
Value ($000) $1,447 Shares 19,926 Est. Cost $40.69 Unrealized +22.2%
Spdr S&P 600 Small Cap 0.8%
Value ($000) $1,421 Shares 13,683 Est. Cost $95.93 Unrealized
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,418 Shares 5,660 Est. Cost $219.70 Unrealized
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $1,415 Shares 14,170 Est. Cost $84.04 Unrealized
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,310 Shares 9,198 Est. Cost $104.30 Unrealized
SHY Ishares Lehman Treas Bond 1-3 Year 0.7%
Value ($000) $1,294 Shares 15,325 Est. Cost $84.27 Unrealized
SPY S P D R Trust Unit Sr 1 0.7%
Value ($000) $1,282 Shares 6,856 Est. Cost $160.39 Unrealized
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,219 Shares 13,396 Est. Cost $74.40 Unrealized
SDY Spdr S&P Dividend Etf 0.6%
Value ($000) $1,090 Shares 14,814 Est. Cost $68.68 Unrealized
EWC Ishares Msci Canada Idx Fd 0.6%
Value ($000) $1,086 Shares 36,760 Est. Cost $26.31 Unrealized
IBM International Business Machines 0.6%
Value ($000) $1,062 Shares 5,519 Est. Cost $106.40 Unrealized +2.7%
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,025 Shares 6,624 Est. Cost $129.89 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $1,022 Shares 31,817 Est. Cost $16.54 Unrealized +10.0%
IVV Ishares Trust S&P 500 Index 0.6%
Value ($000) $996 Shares 5,291 Est. Cost $162.60 Unrealized
XOM Exxon Corporation 0.6%
Value ($000) $983 Shares 10,064 Est. Cost $54.34 Unrealized +6.9%
VWO Vanguard Emerging Market 0.4%
Value ($000) $728 Shares 17,934 Est. Cost $38.79 Unrealized
PG Procter & Gamble Co. 0.4%
Value ($000) $724 Shares 8,983 Est. Cost $55.86 Unrealized +1.2%
General Electric Co. 0.4%
Value ($000) $718 Shares 27,719 Est. Cost $23.73 Unrealized
VNQ Vanguard Reit 0.4%
Value ($000) $718 Shares 10,167 Est. Cost $68.73 Unrealized
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $699 Shares 7,479 Est. Cost $82.54 Unrealized
VGT Vanguard Info Technology 0.4%
Value ($000) $682 Shares 7,454 Est. Cost $74.19 Unrealized
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $629 Shares 4,968 Est. Cost $109.87 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $623 Shares 6,269 Est. Cost $62.91 Unrealized +10.8%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $613 Shares 5,375 Est. Cost $114.05 Unrealized
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $608 Shares 6,233 Est. Cost $86.36 Unrealized
Powershs Ins National Muni Bond ETF 0.3%
Value ($000) $593 Shares 24,566 Est. Cost $23.83 Unrealized
Nielsen Holdings B V F 0.3%
Value ($000) $551 Shares 12,340 Est. Cost $33.63 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $539 Shares 13,986 Est. Cost $28.74 Unrealized +6.9%
ABBV Abbvie Inc 0.3%
Value ($000) $537 Shares 10,440 Est. Cost $26.55 Unrealized +18.6%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $532 Shares 6,552 Est. Cost $80.81 Unrealized
WMT Wal Mart Stores 0.3%
Value ($000) $481 Shares 6,293 Est. Cost $19.98 Unrealized -0.4%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $462 Shares 5,338 Est. Cost $72.74 Unrealized
IUSG Ishares Tr Russell 3000 Russell 3000 Gro 0.3%
Value ($000) $455 Shares 6,403 Est. Cost $59.51 Unrealized
Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $436 Shares 4,973 Est. Cost $71.21 Unrealized
Powershs Insured NY Muni Bond ETF 0.2%
Value ($000) $388 Shares 16,795 Est. Cost $23.07 Unrealized
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $375 Shares 200 Est. Cost $1875.00 Unrealized
Ishares Gold Trust 0.2%
Value ($000) $374 Shares 30,085 Est. Cost $11.98 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $368 Shares 8,634 Est. Cost $25.02 Unrealized +17.9%
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $359 Shares 2,875 Est. Cost $110.02 Unrealized +6.2%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $326 Shares 8,542 Est. Cost $21.73 Unrealized +4.4%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $291 Shares 3,782 Est. Cost $49.99 Unrealized +29.0%
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.2%
Value ($000) $289 Shares 8,068 Est. Cost $32.67 Unrealized
Canadian Pac Ltd New F 0.2%
Value ($000) $278 Shares 1,850 Est. Cost $121.62 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $273 Shares 12,180 Est. Cost $15.25 Unrealized +0.4%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $221 Shares 2,668 Est. Cost $74.94 Unrealized
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $216 Shares 915 Est. Cost $227.32 Unrealized
Google Inc Class A 0.1%
Value ($000) $213 Shares 191 Est. Cost $1120.42 Unrealized
Covidien Ltd 0.1%
Value ($000) $204 Shares 2,763 Est. Cost $73.83 Unrealized
Merrimack Pharma Inc 0.1%
Value ($000) $148 Shares 29,453 Est. Cost $6.76 Unrealized
Penney J C Co Inc 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.60 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 -65.3%