Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $213,437 (100.0% shares, 0.0% debt)

Holdings (99)

AGG Barclay's Aggregate Bond Index I-Shares 6.2%
Value ($000) $13,162 Shares 120,111 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $11,040 Shares 164,557 Est. Cost $60.53 Unrealized —
TIP Ishares Barclays Tips Bond Fund 5.0%
Value ($000) $10,595 Shares 95,719 Est. Cost $112.10 Unrealized —
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $7,379 Shares 100,066 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.2%
Value ($000) $6,754 Shares 58,554 Est. Cost $101.26 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.1%
Value ($000) $6,673 Shares 61,857 Est. Cost $102.55 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.1%
Value ($000) $6,559 Shares 48,014 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.0%
Value ($000) $6,331 Shares 75,346 Est. Cost $75.78 Unrealized —
PEP Pepsico 2.9%
Value ($000) $6,177 Shares 65,507 Est. Cost $59.53 Unrealized +16.8%
VBK Vanguard Msci Us Sm Cap Growth 2.7%
Value ($000) $5,730 Shares 48,654 Est. Cost $105.31 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.6%
Value ($000) $5,621 Shares 53,642 Est. Cost $93.43 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.5%
Value ($000) $5,241 Shares 56,181 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.3%
Value ($000) $4,996 Shares 53,938 Est. Cost $80.62 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 2.3%
Value ($000) $4,989 Shares 152,190 Est. Cost $38.69 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,657 Shares 58,425 Est. Cost $79.98 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $4,480 Shares 45,384 Est. Cost $101.74 Unrealized —
VOE Vanguard Mid Cap Value 2.0%
Value ($000) $4,232 Shares 50,845 Est. Cost $88.84 Unrealized —
VBR Vanguard Small Cap Value 1.8%
Value ($000) $3,788 Shares 39,115 Est. Cost $103.45 Unrealized —
— Nielsen Holdings B V F 1.7%
Value ($000) $3,574 Shares 80,373 Est. Cost $44.60 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.6%
Value ($000) $3,483 Shares 43,325 Est. Cost $80.10 Unrealized —
EFA Ishares Tr Msci Eafe 1.6%
Value ($000) $3,458 Shares 60,328 Est. Cost $57.40 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.5%
Value ($000) $3,157 Shares 20,097 Est. Cost $129.38 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.4%
Value ($000) $3,068 Shares 25,536 Est. Cost $97.69 Unrealized —
— Spdr S&P 600 Small Cap 1.4%
Value ($000) $3,027 Shares 31,035 Est. Cost $99.55 Unrealized —
WRB Berkley W R Corporation 1.4%
Value ($000) $2,978 Shares 54,765 Est. Cost $9.85 Unrealized +31.9%
IUSV Ishares Core US Value 1.3%
Value ($000) $2,845 Shares 23,397 Est. Cost $109.58 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.3%
Value ($000) $2,792 Shares 32,904 Est. Cost $84.88 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $2,472 Shares 33,978 Est. Cost $64.11 Unrealized —
AAPL Apple Computers 1.1%
Value ($000) $2,437 Shares 22,093 Est. Cost $18.59 Unrealized +41.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,418 Shares 25,898 Est. Cost $60.54 Unrealized +19.7%
VDE Vanguard Energy Index 1.1%
Value ($000) $2,318 Shares 27,348 Est. Cost $115.09 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $2,266 Shares 22,172 Est. Cost $63.19 Unrealized +57.8%
SSO Proshares Ultra S&P 500 1.0%
Value ($000) $2,098 Shares 37,737 Est. Cost $71.95 Unrealized —
IGE Ishares S&P North Am Fund 0.9%
Value ($000) $2,025 Shares 69,733 Est. Cost $37.99 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,007 Shares 26,573 Est. Cost $74.40 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $1,818 Shares 20,177 Est. Cost $85.91 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,773 Shares 28,477 Est. Cost $76.98 Unrealized —
IVV Ishares Trust S&P 500 Index 0.8%
Value ($000) $1,647 Shares 8,547 Est. Cost $175.03 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,628 Shares 22,565 Est. Cost $71.26 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,623 Shares 6,520 Est. Cost $225.32 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.8%
Value ($000) $1,620 Shares 25,972 Est. Cost $63.98 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $1,534 Shares 14,398 Est. Cost $90.59 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.7%
Value ($000) $1,529 Shares 14,183 Est. Cost $84.04 Unrealized —
SCHA Schw Us Scap Etf 0.7%
Value ($000) $1,469 Shares 28,931 Est. Cost $53.23 Unrealized —
— Powershs Ins National Muni Bond ETF 0.7%
Value ($000) $1,413 Shares 56,472 Est. Cost $24.67 Unrealized —
OMC Omnicom Group Inc 0.6%
Value ($000) $1,322 Shares 20,056 Est. Cost $40.69 Unrealized +21.0%
IGM Ishares Goldman Sachs Tech Index 0.6%
Value ($000) $1,303 Shares 12,993 Est. Cost $74.40 Unrealized —
DPZ Dominos Pizza Inc 0.6%
Value ($000) $1,270 Shares 11,769 Est. Cost $79.71 Unrealized +24.2%
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,244 Shares 6,493 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,190 Shares 37,888 Est. Cost $16.71 Unrealized +23.3%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,116 Shares 24,069 Est. Cost $49.12 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,102 Shares 12,966 Est. Cost $84.27 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.5%
Value ($000) $1,042 Shares 43,409 Est. Cost $23.81 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,020 Shares 14,177 Est. Cost $57.52 Unrealized -2.1%
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $995 Shares 6,395 Est. Cost $129.89 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $953 Shares 6,441 Est. Cost $119.25 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $888 Shares 7,656 Est. Cost $114.50 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $869 Shares 5,995 Est. Cost $106.68 Unrealized -10.6%
DRI Darden Restaurants 0.4%
Value ($000) $855 Shares 12,470 Est. Cost $43.66 Unrealized +8.1%
— General Electric Co. 0.4%
Value ($000) $846 Shares 33,535 Est. Cost $24.08 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.4%
Value ($000) $816 Shares 35,473 Est. Cost $26.38 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.4%
Value ($000) $814 Shares 13,304 Est. Cost $78.51 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $798 Shares 10,735 Est. Cost $54.71 Unrealized -10.3%
BOND Pimco Exch Traded Fund Total Return 0.4%
Value ($000) $765 Shares 7,253 Est. Cost $106.46 Unrealized —
VGT Vanguard Info Technology 0.3%
Value ($000) $743 Shares 7,435 Est. Cost $74.51 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $688 Shares 6,855 Est. Cost $82.54 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $633 Shares 6,808 Est. Cost $76.71 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $625 Shares 9,564 Est. Cost $65.48 Unrealized -9.7%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $620 Shares 4,757 Est. Cost $119.68 Unrealized +14.5%
ABT Abbott Laboratories 0.3%
Value ($000) $588 Shares 14,628 Est. Cost $28.91 Unrealized +34.2%
VWO Vanguard Emerging Market 0.3%
Value ($000) $578 Shares 17,460 Est. Cost $38.81 Unrealized —
SCHM Sch Us Mid-Cap Etf 0.3%
Value ($000) $573 Shares 14,726 Est. Cost $40.59 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $571 Shares 10,491 Est. Cost $26.65 Unrealized +59.5%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $559 Shares 6,820 Est. Cost $80.83 Unrealized —
SCHP Schwab US Tips ETF 0.2%
Value ($000) $523 Shares 9,751 Est. Cost $53.64 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $492 Shares 4,836 Est. Cost $71.21 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $451 Shares 12,137 Est. Cost $39.55 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $439 Shares 5,784 Est. Cost $59.51 Unrealized —
WMT Wal Mart Stores 0.2%
Value ($000) $426 Shares 6,577 Est. Cost $20.00 Unrealized -5.5%
PAYX Paychex Inc 0.2%
Value ($000) $421 Shares 8,849 Est. Cost $25.02 Unrealized +36.3%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $390 Shares 200 Est. Cost $1875.00 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $381 Shares 9,041 Est. Cost $21.73 Unrealized +30.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $366 Shares 13,938 Est. Cost $15.38 Unrealized +27.2%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $286 Shares 2,553 Est. Cost $123.29 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $278 Shares 917 Est. Cost $227.32 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $266 Shares 1,850 Est. Cost $121.62 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $240 Shares 6,012 Est. Cost $60.69 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $233 Shares 456 Est. Cost $25.28 Unrealized 0.0%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $229 Shares 2,703 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $224 Shares 2,841 Est. Cost $66.16 Unrealized -18.6%
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.1%
Value ($000) $223 Shares 6,294 Est. Cost $32.74 Unrealized —
— Powershs Exch Trad Fd Tr Powershare Intl 0.1%
Value ($000) $221 Shares 15,311 Est. Cost $17.49 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $204 Shares 9,017 Est. Cost $24.73 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $201 Shares 3,295 Est. Cost $49.14 Unrealized +1.0%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $201 Shares 1,790 Est. Cost $131.34 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $166 Shares 19,453 Est. Cost $6.76 Unrealized —
— Ishares Gold Trust 0.1%
Value ($000) $155 Shares 14,415 Est. Cost $11.98 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $154 Shares 12,780 Est. Cost $11.46 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized 0.0%