Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $220,331 (100.0% shares, 0.0% debt)

Holdings (101)

AGG Barclay's Aggregate Bond Index I-Shares 5.8%
Value ($000) $12,758 Shares 118,117 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.1%
Value ($000) $11,314 Shares 164,777 Est. Cost $60.53 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.8%
Value ($000) $10,491 Shares 95,650 Est. Cost $112.10 Unrealized —
VIG Vanguard Div Appreciation ETF 3.6%
Value ($000) $7,825 Shares 100,636 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.1%
Value ($000) $6,856 Shares 58,497 Est. Cost $101.26 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.1%
Value ($000) $6,748 Shares 76,228 Est. Cost $75.92 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.1%
Value ($000) $6,747 Shares 48,426 Est. Cost $116.15 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.9%
Value ($000) $6,469 Shares 61,268 Est. Cost $102.55 Unrealized —
PEP Pepsico 2.9%
Value ($000) $6,413 Shares 64,181 Est. Cost $59.53 Unrealized +23.4%
VBK Vanguard Msci Us Sm Cap Growth 2.7%
Value ($000) $5,961 Shares 49,088 Est. Cost $105.31 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.6%
Value ($000) $5,811 Shares 53,727 Est. Cost $93.43 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.5%
Value ($000) $5,447 Shares 55,662 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.4%
Value ($000) $5,359 Shares 53,999 Est. Cost $80.62 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $4,942 Shares 47,380 Est. Cost $101.85 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,934 Shares 62,464 Est. Cost $79.91 Unrealized —
VOE Vanguard Mid Cap Value 2.0%
Value ($000) $4,470 Shares 52,007 Est. Cost $88.78 Unrealized —
VBR Vanguard Small Cap Value 2.0%
Value ($000) $4,393 Shares 44,476 Est. Cost $102.89 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.6%
Value ($000) $3,481 Shares 108,126 Est. Cost $38.69 Unrealized —
EFA Ishares Tr Msci Eafe 1.5%
Value ($000) $3,404 Shares 57,968 Est. Cost $57.40 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,233 Shares 26,011 Est. Cost $98.18 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.5%
Value ($000) $3,226 Shares 20,040 Est. Cost $129.38 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.4%
Value ($000) $3,191 Shares 38,418 Est. Cost $84.62 Unrealized —
— Spdr S&P 600 Small Cap 1.4%
Value ($000) $3,149 Shares 31,810 Est. Cost $99.53 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $2,997 Shares 23,524 Est. Cost $109.58 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $2,871 Shares 52,430 Est. Cost $9.85 Unrealized +31.7%
— Nielsen Holdings B V F 1.3%
Value ($000) $2,813 Shares 60,375 Est. Cost $44.60 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.2%
Value ($000) $2,730 Shares 34,311 Est. Cost $80.10 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $2,681 Shares 26,102 Est. Cost $60.54 Unrealized +25.4%
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $2,576 Shares 34,277 Est. Cost $64.11 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,377 Shares 37,737 Est. Cost $71.95 Unrealized —
AAPL Apple Computers 1.1%
Value ($000) $2,331 Shares 22,148 Est. Cost $18.59 Unrealized +38.4%
IVV Ishares Trust S&P 500 Index 1.0%
Value ($000) $2,305 Shares 11,251 Est. Cost $182.20 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,200 Shares 20,935 Est. Cost $63.19 Unrealized +61.8%
VNQ Vanguard Reit 1.0%
Value ($000) $2,148 Shares 26,937 Est. Cost $74.48 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 1.0%
Value ($000) $2,109 Shares 32,508 Est. Cost $64.16 Unrealized —
VDE Vanguard Energy Index 0.9%
Value ($000) $2,059 Shares 24,772 Est. Cost $115.09 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,003 Shares 28,536 Est. Cost $76.98 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.8%
Value ($000) $1,857 Shares 20,202 Est. Cost $85.91 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,660 Shares 22,565 Est. Cost $71.26 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.7%
Value ($000) $1,650 Shares 14,248 Est. Cost $84.04 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $1,637 Shares 6,446 Est. Cost $225.32 Unrealized —
SCHA Schw Us Scap Etf 0.7%
Value ($000) $1,623 Shares 31,158 Est. Cost $53.15 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $1,586 Shares 14,403 Est. Cost $90.59 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,514 Shares 20,013 Est. Cost $40.69 Unrealized +27.8%
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,498 Shares 53,234 Est. Cost $37.99 Unrealized —
— Powershs Ins National Muni Bond ETF 0.7%
Value ($000) $1,451 Shares 56,969 Est. Cost $24.67 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,441 Shares 13,018 Est. Cost $74.40 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,312 Shares 6,437 Est. Cost $160.39 Unrealized —
DPZ Dominos Pizza Inc 0.6%
Value ($000) $1,309 Shares 11,769 Est. Cost $79.71 Unrealized +20.0%
PFE Pfizer Inc 0.6%
Value ($000) $1,232 Shares 38,177 Est. Cost $16.71 Unrealized +21.9%
BOND Pimco Exch Traded Fund Total Return 0.6%
Value ($000) $1,213 Shares 11,638 Est. Cost $105.62 Unrealized —
PJT P J T Partners Inc Cl A 0.5%
Value ($000) $1,211 Shares 42,800 Est. Cost $20.55 Unrealized 0.0%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,172 Shares 23,890 Est. Cost $49.12 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,135 Shares 14,297 Est. Cost $57.52 Unrealized +0.7%
SCHM Sch Us Mid-Cap Etf 0.5%
Value ($000) $1,093 Shares 27,288 Est. Cost $40.34 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,081 Shares 12,809 Est. Cost $84.27 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.5%
Value ($000) $1,060 Shares 43,608 Est. Cost $23.81 Unrealized —
— General Electric Co. 0.5%
Value ($000) $1,052 Shares 33,781 Est. Cost $24.08 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.5%
Value ($000) $1,044 Shares 6,457 Est. Cost $119.25 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,028 Shares 6,416 Est. Cost $129.89 Unrealized —
SCHP Schwab US Tips ETF 0.4%
Value ($000) $928 Shares 17,467 Est. Cost $53.41 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $916 Shares 7,778 Est. Cost $114.55 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $895 Shares 6,504 Est. Cost $105.18 Unrealized -16.8%
XOM Exxon Corporation 0.4%
Value ($000) $845 Shares 10,839 Est. Cost $54.71 Unrealized -6.1%
VGT Vanguard Info Technology 0.4%
Value ($000) $808 Shares 7,462 Est. Cost $74.51 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.4%
Value ($000) $789 Shares 7,413 Est. Cost $84.34 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.3%
Value ($000) $768 Shares 12,724 Est. Cost $78.51 Unrealized —
DRI Darden Restaurants 0.3%
Value ($000) $753 Shares 11,825 Est. Cost $43.66 Unrealized -0.2%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $678 Shares 6,813 Est. Cost $76.71 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $660 Shares 14,703 Est. Cost $28.91 Unrealized +26.4%
CAT Caterpillar Inc 0.3%
Value ($000) $633 Shares 9,321 Est. Cost $65.48 Unrealized -16.6%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $628 Shares 4,757 Est. Cost $119.68 Unrealized +12.1%
ABBV Abbvie Inc 0.3%
Value ($000) $622 Shares 10,502 Est. Cost $26.65 Unrealized +42.4%
WMT Wal Mart Stores 0.3%
Value ($000) $618 Shares 10,077 Est. Cost $18.83 Unrealized -11.7%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $556 Shares 6,882 Est. Cost $80.83 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $542 Shares 4,847 Est. Cost $71.21 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $504 Shares 15,411 Est. Cost $38.81 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $485 Shares 12,237 Est. Cost $39.55 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $472 Shares 8,917 Est. Cost $25.02 Unrealized +54.1%
IUSG Ishares Core US Growth 0.2%
Value ($000) $462 Shares 5,692 Est. Cost $59.51 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $396 Shares 200 Est. Cost $1875.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $381 Shares 14,035 Est. Cost $15.38 Unrealized +31.1%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $353 Shares 9,125 Est. Cost $21.73 Unrealized +29.7%
AMZN Amazon Com Inc 0.1%
Value ($000) $312 Shares 461 Est. Cost $25.35 Unrealized +24.3%
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $310 Shares 917 Est. Cost $227.32 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $305 Shares 2,566 Est. Cost $123.29 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $284 Shares 6,035 Est. Cost $60.69 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $258 Shares 2,868 Est. Cost $66.16 Unrealized -11.7%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $250 Shares 11,606 Est. Cost $26.38 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $247 Shares 2,710 Est. Cost $74.94 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $243 Shares 4,374 Est. Cost $45.92 Unrealized 0.0%
SCHX Schw US Large Cap ETF 0.1%
Value ($000) $241 Shares 4,957 Est. Cost $48.62 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $236 Shares 1,850 Est. Cost $121.62 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $219 Shares 3,317 Est. Cost $49.14 Unrealized +1.1%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $216 Shares 9,055 Est. Cost $24.73 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $210 Shares 6,091 Est. Cost $26.65 Unrealized 0.0%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $207 Shares 1,801 Est. Cost $131.34 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $162 Shares 12,984 Est. Cost $11.48 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $154 Shares 19,453 Est. Cost $6.76 Unrealized —
— Ishares Gold Trust 0.0%
Value ($000) $104 Shares 10,138 Est. Cost $11.98 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -1.8%