Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $198,609 (100.0% shares, 0.0% debt)

Holdings (91)

AGG Barclay's Aggregate Bond Index I-Shares 6.9%
Value ($000) $13,614 Shares 123,630 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.8%
Value ($000) $11,474 Shares 155,552 Est. Cost $59.82 Unrealized —
TIP Ishares Barclays Tips Bond Fund 5.4%
Value ($000) $10,748 Shares 95,951 Est. Cost $112.07 Unrealized —
VIG Vanguard Div Appreciation ETF 4.2%
Value ($000) $8,255 Shares 101,708 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.8%
Value ($000) $7,552 Shares 59,079 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 3.6%
Value ($000) $7,068 Shares 48,811 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.5%
Value ($000) $6,963 Shares 74,256 Est. Cost $75.78 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.4%
Value ($000) $6,719 Shares 63,392 Est. Cost $102.55 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.3%
Value ($000) $6,545 Shares 55,494 Est. Cost $93.43 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.2%
Value ($000) $6,399 Shares 50,807 Est. Cost $105.31 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 3.1%
Value ($000) $6,141 Shares 156,294 Est. Cost $38.69 Unrealized —
IWD Ishares Tr Russell 1000 Val 3.0%
Value ($000) $6,044 Shares 57,891 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.7%
Value ($000) $5,353 Shares 55,278 Est. Cost $80.62 Unrealized —
PEP Pepsico 2.5%
Value ($000) $4,994 Shares 52,818 Est. Cost $56.34 Unrealized +21.8%
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,460 Shares 56,007 Est. Cost $79.98 Unrealized —
EFA Ishares Tr Msci Eafe 1.9%
Value ($000) $3,775 Shares 62,055 Est. Cost $57.40 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.8%
Value ($000) $3,606 Shares 45,099 Est. Cost $80.10 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.6%
Value ($000) $3,252 Shares 20,369 Est. Cost $129.38 Unrealized —
— Spdr S&P 600 Small Cap 1.6%
Value ($000) $3,219 Shares 30,795 Est. Cost $99.35 Unrealized —
IUSV Ishares Core US Value 1.6%
Value ($000) $3,155 Shares 23,114 Est. Cost $109.58 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.6%
Value ($000) $3,111 Shares 25,421 Est. Cost $97.15 Unrealized —
VDE Vanguard Energy Index 1.4%
Value ($000) $2,815 Shares 25,216 Est. Cost $116.11 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.4%
Value ($000) $2,709 Shares 34,117 Est. Cost $64.11 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $2,689 Shares 25,716 Est. Cost $60.54 Unrealized +27.7%
IGE Ishares S&P North Am Fund 1.3%
Value ($000) $2,526 Shares 65,925 Est. Cost $38.45 Unrealized —
WRB Berkley W R Corporation 1.2%
Value ($000) $2,467 Shares 48,132 Est. Cost $9.52 Unrealized +22.5%
SSO Proshares Ultra S&P 500 1.2%
Value ($000) $2,409 Shares 18,775 Est. Cost $79.80 Unrealized —
AAPL Apple Computers 1.2%
Value ($000) $2,326 Shares 21,071 Est. Cost $18.18 Unrealized +32.5%
IWN Ishares Tr Russell 2000 Val 1.0%
Value ($000) $2,069 Shares 20,346 Est. Cost $85.91 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $1,823 Shares 19,357 Est. Cost $57.95 Unrealized +40.3%
SDY Spdr S&P Dividend Etf 0.9%
Value ($000) $1,787 Shares 22,680 Est. Cost $71.26 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $1,735 Shares 9,306 Est. Cost $104.30 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,674 Shares 6,341 Est. Cost $223.70 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $1,640 Shares 14,378 Est. Cost $90.31 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $1,597 Shares 14,314 Est. Cost $84.04 Unrealized —
OMC Omnicom Group Inc 0.8%
Value ($000) $1,555 Shares 20,074 Est. Cost $40.69 Unrealized +23.5%
VTI Vanguard Total Stock Mkt 0.8%
Value ($000) $1,511 Shares 14,252 Est. Cost $96.49 Unrealized —
VNQ Vanguard Reit 0.7%
Value ($000) $1,477 Shares 18,230 Est. Cost $71.16 Unrealized —
SPY S P D R Trust Unit Sr 1 0.7%
Value ($000) $1,371 Shares 6,670 Est. Cost $160.39 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,343 Shares 13,176 Est. Cost $74.40 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.6%
Value ($000) $1,261 Shares 14,933 Est. Cost $84.27 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,151 Shares 36,955 Est. Cost $16.67 Unrealized +7.8%
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,118 Shares 6,692 Est. Cost $129.89 Unrealized —
IVV Ishares Trust S&P 500 Index 0.6%
Value ($000) $1,110 Shares 5,364 Est. Cost $162.60 Unrealized —
PG Procter & Gamble Co. 0.6%
Value ($000) $1,103 Shares 12,113 Est. Cost $57.55 Unrealized +12.3%
EWC Ishares Msci Canada Idx Fd 0.5%
Value ($000) $1,087 Shares 37,657 Est. Cost $26.38 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.5%
Value ($000) $1,056 Shares 6,976 Est. Cost $119.25 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.5%
Value ($000) $995 Shares 8,396 Est. Cost $114.50 Unrealized —
XOM Exxon Corporation 0.5%
Value ($000) $977 Shares 10,565 Est. Cost $54.72 Unrealized +6.0%
IBM International Business Machines 0.5%
Value ($000) $941 Shares 5,865 Est. Cost $106.68 Unrealized -5.8%
BIV Vanguard Bond Index Fund Intermediate Te 0.4%
Value ($000) $842 Shares 9,946 Est. Cost $84.66 Unrealized —
— General Electric Co. 0.4%
Value ($000) $803 Shares 31,785 Est. Cost $24.00 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $787 Shares 7,536 Est. Cost $74.51 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $744 Shares 4,957 Est. Cost $119.68 Unrealized +20.6%
CAT Caterpillar Inc 0.4%
Value ($000) $742 Shares 8,110 Est. Cost $66.52 Unrealized +10.3%
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $740 Shares 29,120 Est. Cost $24.00 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $709 Shares 17,714 Est. Cost $38.81 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $708 Shares 6,782 Est. Cost $82.54 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $692 Shares 10,578 Est. Cost $26.65 Unrealized +51.0%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $650 Shares 6,794 Est. Cost $76.71 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $645 Shares 14,320 Est. Cost $28.81 Unrealized +22.6%
DPZ Dominos Pizza Inc 0.3%
Value ($000) $578 Shares 6,137 Est. Cost $65.66 Unrealized +20.6%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $553 Shares 6,709 Est. Cost $80.83 Unrealized —
— Nielsen Holdings B V F 0.3%
Value ($000) $552 Shares 12,340 Est. Cost $33.63 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $551 Shares 6,412 Est. Cost $19.99 Unrealized +9.2%
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $540 Shares 6,821 Est. Cost $86.77 Unrealized —
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $517 Shares 5,009 Est. Cost $71.21 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.3%
Value ($000) $515 Shares 21,056 Est. Cost $23.33 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $479 Shares 6,110 Est. Cost $59.51 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $452 Shares 200 Est. Cost $1875.00 Unrealized —
SCHA Schw Us Scap Etf 0.2%
Value ($000) $424 Shares 7,701 Est. Cost $51.88 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $409 Shares 8,857 Est. Cost $25.02 Unrealized +31.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $381 Shares 13,700 Est. Cost $15.38 Unrealized +19.0%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $364 Shares 8,791 Est. Cost $21.73 Unrealized +25.3%
— Canadian Pac Ltd New F 0.2%
Value ($000) $356 Shares 1,850 Est. Cost $121.62 Unrealized —
— Merrimack Pharma Inc 0.2%
Value ($000) $333 Shares 29,453 Est. Cost $6.76 Unrealized —
— Covidien Ltd 0.1%
Value ($000) $283 Shares 2,763 Est. Cost $73.83 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $282 Shares 2,283 Est. Cost $123.52 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $278 Shares 917 Est. Cost $227.32 Unrealized —
— Powershs Exch Trad Fd Tr Powershare Intl 0.1%
Value ($000) $262 Shares 14,947 Est. Cost $17.53 Unrealized —
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.1%
Value ($000) $261 Shares 6,260 Est. Cost $32.74 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $247 Shares 3,952 Est. Cost $41.19 Unrealized +8.5%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $244 Shares 2,684 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $240 Shares 2,135 Est. Cost $70.52 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value ($000) $221 Shares 650 Est. Cost $300.97 Unrealized +7.5%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $221 Shares 8,937 Est. Cost $24.73 Unrealized —
— Ishares Gold Trust 0.1%
Value ($000) $165 Shares 14,415 Est. Cost $11.98 Unrealized —
— Copsync Inc 0.0%
Value ($000) $42 Shares 100,000 Est. Cost $0.17 Unrealized —
— Autozone Inc. 0.0%
Value ($000) $28 Shares 26,000 Est. Cost $1.08 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -86.8%
— Zvue Corporation 0.0%
Value ($000) $0 Shares 58,000 Est. Cost — Unrealized —