Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $215,644 (100.0% shares, 0.0% debt)

Holdings (92)

AGG Barclay's Aggregate Bond Index I-Shares 6.4%
Value ($000) $13,760 Shares 123,481 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.6%
Value ($000) $12,174 Shares 161,762 Est. Cost $60.41 Unrealized —
TIP Ishares Barclays Tips Bond Fund 5.2%
Value ($000) $11,164 Shares 98,281 Est. Cost $112.10 Unrealized —
VIG Vanguard Div Appreciation ETF 3.8%
Value ($000) $8,149 Shares 101,268 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.6%
Value ($000) $7,696 Shares 58,772 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap S&P Midcap 400 Ind 3.4%
Value ($000) $7,362 Shares 48,438 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.2%
Value ($000) $6,929 Shares 74,864 Est. Cost $75.78 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.2%
Value ($000) $6,859 Shares 63,280 Est. Cost $102.55 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.1%
Value ($000) $6,633 Shares 50,331 Est. Cost $105.31 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $6,546 Shares 55,051 Est. Cost $93.43 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 2.9%
Value ($000) $6,202 Shares 154,536 Est. Cost $38.69 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.7%
Value ($000) $5,893 Shares 57,166 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.6%
Value ($000) $5,567 Shares 55,053 Est. Cost $80.62 Unrealized —
PEP Pepsico 2.2%
Value ($000) $4,842 Shares 50,639 Est. Cost $56.34 Unrealized +23.7%
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,640 Shares 57,847 Est. Cost $79.98 Unrealized —
EFA Ishares Tr Msci Eafe 1.8%
Value ($000) $3,889 Shares 60,605 Est. Cost $57.40 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.7%
Value ($000) $3,570 Shares 44,340 Est. Cost $80.10 Unrealized —
— Nielsen Holdings B V F 1.6%
Value ($000) $3,509 Shares 78,736 Est. Cost $44.57 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.6%
Value ($000) $3,496 Shares 20,385 Est. Cost $129.38 Unrealized —
— Spdr S&P 600 Small Cap 1.6%
Value ($000) $3,421 Shares 31,476 Est. Cost $99.55 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.6%
Value ($000) $3,364 Shares 25,845 Est. Cost $97.69 Unrealized —
VTI Vanguard Total Stock Mkt 1.5%
Value ($000) $3,192 Shares 29,758 Est. Cost $102.10 Unrealized —
IUSV Ishares Core US Value 1.5%
Value ($000) $3,135 Shares 23,233 Est. Cost $109.58 Unrealized —
VDE Vanguard Energy Index 1.3%
Value ($000) $2,884 Shares 26,395 Est. Cost $115.81 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $2,866 Shares 56,739 Est. Cost $9.85 Unrealized +19.1%
AAPL Apple Computers 1.2%
Value ($000) $2,679 Shares 21,528 Est. Cost $18.36 Unrealized +46.2%
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $2,607 Shares 33,448 Est. Cost $64.11 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $2,565 Shares 25,500 Est. Cost $60.54 Unrealized +24.1%
IGE Ishares S&P North Am Fund 1.1%
Value ($000) $2,455 Shares 65,390 Est. Cost $38.45 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,432 Shares 18,810 Est. Cost $79.80 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $2,401 Shares 22,895 Est. Cost $63.19 Unrealized +45.4%
XBI Spdr S&P Biotech Etf 1.0%
Value ($000) $2,136 Shares 9,472 Est. Cost $106.42 Unrealized —
IWN Ishares Tr Russell 2000 Val 1.0%
Value ($000) $2,105 Shares 20,398 Est. Cost $85.91 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,032 Shares 24,107 Est. Cost $74.36 Unrealized —
VOE Vanguard Mid Cap Value 0.9%
Value ($000) $1,952 Shares 21,242 Est. Cost $91.89 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,813 Shares 6,539 Est. Cost $225.32 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,783 Shares 22,795 Est. Cost $71.26 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.8%
Value ($000) $1,761 Shares 20,425 Est. Cost $85.46 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $1,690 Shares 14,317 Est. Cost $90.31 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $1,637 Shares 14,370 Est. Cost $84.04 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,569 Shares 20,124 Est. Cost $40.69 Unrealized +30.3%
VBR Vanguard Small Cap Value 0.7%
Value ($000) $1,528 Shares 13,964 Est. Cost $109.42 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,373 Shares 6,651 Est. Cost $160.39 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.6%
Value ($000) $1,356 Shares 13,152 Est. Cost $74.40 Unrealized —
— Powershs Ins National Muni Bond ETF 0.6%
Value ($000) $1,304 Shares 51,058 Est. Cost $24.66 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,302 Shares 37,432 Est. Cost $16.71 Unrealized +20.3%
IHE Ishares Pharmaceutical Index Fund 0.5%
Value ($000) $1,179 Shares 6,840 Est. Cost $119.25 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,160 Shares 13,664 Est. Cost $84.27 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,100 Shares 6,352 Est. Cost $129.89 Unrealized —
IVV Ishares Trust S&P 500 Index 0.5%
Value ($000) $1,068 Shares 5,141 Est. Cost $162.60 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.5%
Value ($000) $1,065 Shares 8,418 Est. Cost $114.50 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,000 Shares 12,201 Est. Cost $57.55 Unrealized +10.5%
EWC Ishares Msci Canada Idx Fd 0.5%
Value ($000) $984 Shares 36,217 Est. Cost $26.38 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $947 Shares 5,902 Est. Cost $106.68 Unrealized -9.6%
XOM Exxon Corporation 0.4%
Value ($000) $880 Shares 10,347 Est. Cost $54.72 Unrealized +1.6%
DPZ Dominos Pizza Inc 0.4%
Value ($000) $845 Shares 8,400 Est. Cost $71.97 Unrealized +23.8%
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $823 Shares 33,614 Est. Cost $23.76 Unrealized —
— General Electric Co. 0.4%
Value ($000) $810 Shares 32,656 Est. Cost $24.03 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $795 Shares 7,462 Est. Cost $74.51 Unrealized —
SCHA Schw Us Scap Etf 0.3%
Value ($000) $732 Shares 12,711 Est. Cost $54.13 Unrealized —
VWO Vanguard Emerging Market 0.3%
Value ($000) $724 Shares 17,714 Est. Cost $38.81 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $715 Shares 4,957 Est. Cost $119.68 Unrealized +22.9%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $713 Shares 6,817 Est. Cost $82.54 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $675 Shares 8,695 Est. Cost $84.80 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $675 Shares 6,820 Est. Cost $76.71 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $671 Shares 14,494 Est. Cost $28.91 Unrealized +29.4%
SCHB Schw Us Brd Mkt Etf 0.3%
Value ($000) $653 Shares 12,935 Est. Cost $50.48 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $653 Shares 8,164 Est. Cost $66.52 Unrealized -5.1%
ABBV Abbvie Inc 0.3%
Value ($000) $620 Shares 10,589 Est. Cost $26.65 Unrealized +45.8%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $562 Shares 6,736 Est. Cost $80.83 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $531 Shares 5,028 Est. Cost $71.21 Unrealized —
WMT Wal Mart Stores 0.2%
Value ($000) $530 Shares 6,448 Est. Cost $19.99 Unrealized +15.2%
IUSG Ishares Core US Growth 0.2%
Value ($000) $496 Shares 6,105 Est. Cost $59.51 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $435 Shares 200 Est. Cost $1875.00 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $432 Shares 8,704 Est. Cost $25.02 Unrealized +39.7%
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.2%
Value ($000) $382 Shares 5,802 Est. Cost $65.84 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $379 Shares 13,777 Est. Cost $15.38 Unrealized +30.6%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $377 Shares 9,306 Est. Cost $40.51 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $372 Shares 8,869 Est. Cost $21.73 Unrealized +31.2%
— CBS Corporation Cl B 0.2%
Value ($000) $363 Shares 5,981 Est. Cost $60.69 Unrealized —
— Canadian Pac Ltd New F 0.2%
Value ($000) $338 Shares 1,850 Est. Cost $121.62 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $315 Shares 917 Est. Cost $227.32 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $307 Shares 2,534 Est. Cost $123.29 Unrealized —
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.1%
Value ($000) $278 Shares 6,260 Est. Cost $32.74 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $274 Shares 650 Est. Cost $300.97 Unrealized +31.0%
— Powershs Exch Trad Fd Tr Powershare Intl 0.1%
Value ($000) $263 Shares 15,060 Est. Cost $17.53 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $243 Shares 2,691 Est. Cost $74.94 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $233 Shares 1,774 Est. Cost $131.34 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $231 Shares 19,453 Est. Cost $6.76 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $216 Shares 8,960 Est. Cost $24.73 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $213 Shares 2,029 Est. Cost $70.52 Unrealized -5.1%
— Ishares Gold Trust 0.1%
Value ($000) $165 Shares 14,415 Est. Cost $11.98 Unrealized —