Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $185,245 (100.0% shares, 0.0% debt)

Holdings (82)

AGG Barclay's Aggregate Bond Index I-Shares 7.1%
Value ($000) $13,168 Shares 120,366 Est. Cost $107.24 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.5%
Value ($000) $10,198 Shares 140,442 Est. Cost $58.44 Unrealized —
TIP Ishares Barclays Tips Bond Fund 5.3%
Value ($000) $9,802 Shares 84,965 Est. Cost $112.07 Unrealized —
VIG Vanguard Div Appreciation ETF 4.4%
Value ($000) $8,111 Shares 104,055 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 4.0%
Value ($000) $7,481 Shares 58,945 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 3.8%
Value ($000) $7,118 Shares 49,748 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.6%
Value ($000) $6,680 Shares 73,994 Est. Cost $75.78 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.6%
Value ($000) $6,638 Shares 64,090 Est. Cost $102.55 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 3.6%
Value ($000) $6,632 Shares 153,413 Est. Cost $38.64 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.5%
Value ($000) $6,464 Shares 56,003 Est. Cost $93.43 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.3%
Value ($000) $6,058 Shares 47,554 Est. Cost $103.77 Unrealized —
IWD Ishares Tr Russell 1000 Val 3.2%
Value ($000) $6,002 Shares 59,265 Est. Cost $83.90 Unrealized —
PEP Pepsico 3.0%
Value ($000) $5,643 Shares 63,167 Est. Cost $56.34 Unrealized +8.1%
ICF Ishares Tr Cohen & Steer Realty Majors I 2.6%
Value ($000) $4,794 Shares 54,891 Est. Cost $80.62 Unrealized —
EFA Ishares Tr Msci Eafe 2.3%
Value ($000) $4,201 Shares 61,442 Est. Cost $57.30 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.9%
Value ($000) $3,581 Shares 44,571 Est. Cost $80.10 Unrealized —
VDE Vanguard Energy Index 1.8%
Value ($000) $3,280 Shares 22,787 Est. Cost $115.04 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.7%
Value ($000) $3,215 Shares 20,466 Est. Cost $129.38 Unrealized —
IGE Ishares S&P North Am Fund 1.7%
Value ($000) $3,208 Shares 64,220 Est. Cost $38.46 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.7%
Value ($000) $3,061 Shares 38,092 Est. Cost $80.07 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.7%
Value ($000) $3,060 Shares 25,336 Est. Cost $97.15 Unrealized —
IUSV Ishares Core US Value 1.6%
Value ($000) $3,036 Shares 22,906 Est. Cost $109.58 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $2,674 Shares 25,564 Est. Cost $60.54 Unrealized +20.8%
DVY Ishares Trust Dow Jones Select Dividend 1.4%
Value ($000) $2,609 Shares 33,890 Est. Cost $64.11 Unrealized —
— Spdr S&P 600 Small Cap 1.2%
Value ($000) $2,276 Shares 21,643 Est. Cost $99.32 Unrealized —
WRB Berkley W R Corporation 1.2%
Value ($000) $2,217 Shares 47,873 Est. Cost $9.52 Unrealized +5.0%
IWN Ishares Tr Russell 2000 Val 1.1%
Value ($000) $2,113 Shares 20,459 Est. Cost $85.91 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,056 Shares 17,758 Est. Cost $77.06 Unrealized —
AAPL Apple Computers 1.0%
Value ($000) $1,936 Shares 20,831 Est. Cost $18.18 Unrealized +2.6%
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $1,705 Shares 19,882 Est. Cost $57.95 Unrealized +26.7%
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $1,606 Shares 14,323 Est. Cost $90.31 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $1,495 Shares 14,215 Est. Cost $84.04 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,479 Shares 5,675 Est. Cost $219.70 Unrealized —
OMC Omnicom Group Inc 0.8%
Value ($000) $1,422 Shares 19,967 Est. Cost $40.69 Unrealized +16.4%
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,419 Shares 9,217 Est. Cost $104.30 Unrealized —
SPY S P D R Trust Unit Sr 1 0.7%
Value ($000) $1,311 Shares 6,699 Est. Cost $160.39 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.7%
Value ($000) $1,297 Shares 15,337 Est. Cost $84.27 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,272 Shares 13,361 Est. Cost $74.40 Unrealized —
SDY Spdr S&P Dividend Etf 0.7%
Value ($000) $1,229 Shares 16,041 Est. Cost $69.28 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.6%
Value ($000) $1,197 Shares 37,166 Est. Cost $26.38 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,080 Shares 6,647 Est. Cost $129.89 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,080 Shares 36,402 Est. Cost $16.67 Unrealized +5.3%
XOM Exxon Corporation 0.6%
Value ($000) $1,066 Shares 10,591 Est. Cost $54.72 Unrealized +13.1%
IBM International Business Machines 0.6%
Value ($000) $1,052 Shares 5,802 Est. Cost $106.68 Unrealized +5.2%
IVV Ishares Trust S&P 500 Index 0.6%
Value ($000) $1,047 Shares 5,315 Est. Cost $162.60 Unrealized —
VNQ Vanguard Reit 0.5%
Value ($000) $974 Shares 13,016 Est. Cost $70.07 Unrealized —
— General Electric Co. 0.4%
Value ($000) $798 Shares 30,367 Est. Cost $23.96 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $775 Shares 17,979 Est. Cost $38.79 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $765 Shares 6,565 Est. Cost $114.50 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $754 Shares 9,595 Est. Cost $56.01 Unrealized +4.0%
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $722 Shares 7,091 Est. Cost $88.23 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $721 Shares 7,454 Est. Cost $74.19 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $687 Shares 6,943 Est. Cost $82.54 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $683 Shares 6,287 Est. Cost $62.91 Unrealized +24.0%
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $673 Shares 4,978 Est. Cost $109.87 Unrealized —
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $673 Shares 27,279 Est. Cost $23.92 Unrealized —
— Nielsen Holdings B V F 0.3%
Value ($000) $597 Shares 12,340 Est. Cost $33.63 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $590 Shares 10,446 Est. Cost $26.55 Unrealized +24.2%
ABT Abbott Laboratories 0.3%
Value ($000) $575 Shares 14,061 Est. Cost $28.74 Unrealized +9.6%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $542 Shares 6,597 Est. Cost $80.81 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $487 Shares 5,353 Est. Cost $72.74 Unrealized —
IUSG Ishares Core US Growth 0.3%
Value ($000) $478 Shares 6,431 Est. Cost $59.51 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $478 Shares 6,372 Est. Cost $19.99 Unrealized +2.7%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $468 Shares 4,985 Est. Cost $71.21 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $414 Shares 3,273 Est. Cost $112.03 Unrealized +13.0%
— Powershs Insured NY Muni Bond ETF 0.2%
Value ($000) $407 Shares 16,963 Est. Cost $23.07 Unrealized —
— Ishares Gold Trust 0.2%
Value ($000) $387 Shares 30,085 Est. Cost $11.98 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $380 Shares 200 Est. Cost $1875.00 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $362 Shares 8,707 Est. Cost $25.02 Unrealized +15.1%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $352 Shares 8,626 Est. Cost $21.73 Unrealized +18.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $336 Shares 13,519 Est. Cost $15.38 Unrealized +8.2%
— Canadian Pac Ltd New F 0.2%
Value ($000) $335 Shares 1,850 Est. Cost $121.62 Unrealized —
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.2%
Value ($000) $299 Shares 8,068 Est. Cost $32.67 Unrealized —
— Covidien Ltd 0.1%
Value ($000) $249 Shares 2,763 Est. Cost $73.83 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $235 Shares 915 Est. Cost $227.32 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $231 Shares 2,673 Est. Cost $74.94 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $225 Shares 3,913 Est. Cost $41.19 Unrealized 0.0%
— Merrimack Pharma Inc 0.1%
Value ($000) $215 Shares 29,453 Est. Cost $6.76 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $205 Shares 650 Est. Cost $300.97 Unrealized 0.0%
— Penney J C Co Inc 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $8.60 Unrealized —
— Copsync Inc 0.0%
Value ($000) $13 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 -58.5%