Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $225,502 (100.0% shares, 0.0% debt)

Holdings (100)

AGG Barclay's Aggregate Bond Index I-Shares 5.6%
Value ($000) $12,740 Shares 114,953 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $11,779 Shares 166,060 Est. Cost $60.53 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.8%
Value ($000) $10,737 Shares 93,662 Est. Cost $112.10 Unrealized —
PEP Pepsico 3.6%
Value ($000) $8,194 Shares 79,960 Est. Cost $62.24 Unrealized +17.7%
VIG Vanguard Div Appreciation ETF 3.6%
Value ($000) $8,066 Shares 99,271 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.2%
Value ($000) $7,297 Shares 58,832 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.1%
Value ($000) $6,970 Shares 48,338 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.1%
Value ($000) $6,938 Shares 77,147 Est. Cost $76.09 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.0%
Value ($000) $6,731 Shares 61,005 Est. Cost $102.55 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.7%
Value ($000) $6,103 Shares 53,856 Est. Cost $93.43 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.6%
Value ($000) $5,759 Shares 48,397 Est. Cost $105.31 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.5%
Value ($000) $5,629 Shares 54,563 Est. Cost $80.85 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.4%
Value ($000) $5,504 Shares 55,704 Est. Cost $83.90 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,922 Shares 61,508 Est. Cost $79.91 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $4,904 Shares 46,786 Est. Cost $101.85 Unrealized —
VBR Vanguard Small Cap Value 2.0%
Value ($000) $4,477 Shares 43,947 Est. Cost $102.89 Unrealized —
VOE Vanguard Mid Cap Value 1.9%
Value ($000) $4,390 Shares 50,387 Est. Cost $88.78 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.6%
Value ($000) $3,651 Shares 106,600 Est. Cost $38.69 Unrealized —
EFA Ishares Tr Msci Eafe 1.5%
Value ($000) $3,294 Shares 57,620 Est. Cost $57.40 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,248 Shares 19,976 Est. Cost $129.38 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.4%
Value ($000) $3,214 Shares 25,875 Est. Cost $98.18 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.4%
Value ($000) $3,207 Shares 37,175 Est. Cost $84.62 Unrealized —
— Spdr S&P 600 Small Cap 1.4%
Value ($000) $3,192 Shares 31,533 Est. Cost $99.53 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,067 Shares 23,826 Est. Cost $109.82 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $2,947 Shares 52,430 Est. Cost $9.85 Unrealized +24.3%
JNJ Johnson & Johnson 1.3%
Value ($000) $2,844 Shares 26,285 Est. Cost $60.54 Unrealized +30.1%
DVY Ishares Trust Dow Jones Select Dividend 1.3%
Value ($000) $2,833 Shares 34,694 Est. Cost $64.32 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.2%
Value ($000) $2,739 Shares 33,969 Est. Cost $80.10 Unrealized —
IVV Ishares Trust S&P 500 Index 1.2%
Value ($000) $2,639 Shares 12,772 Est. Cost $185.11 Unrealized —
AAPL Apple Computers 1.1%
Value ($000) $2,527 Shares 23,184 Est. Cost $18.77 Unrealized +20.1%
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,466 Shares 38,646 Est. Cost $71.75 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $2,386 Shares 24,022 Est. Cost $66.51 Unrealized +33.8%
VNQ Vanguard Reit 1.0%
Value ($000) $2,243 Shares 26,765 Est. Cost $74.48 Unrealized —
VDE Vanguard Energy Index 0.9%
Value ($000) $2,097 Shares 24,435 Est. Cost $115.09 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,080 Shares 17,946 Est. Cost $90.61 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.9%
Value ($000) $2,068 Shares 31,126 Est. Cost $64.16 Unrealized —
— Nielsen Holdings B V F 0.9%
Value ($000) $2,008 Shares 38,125 Est. Cost $44.60 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.8%
Value ($000) $1,867 Shares 20,035 Est. Cost $85.91 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,769 Shares 22,137 Est. Cost $71.26 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,700 Shares 6,471 Est. Cost $225.32 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $1,633 Shares 14,505 Est. Cost $90.59 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,611 Shares 19,361 Est. Cost $40.69 Unrealized +32.1%
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,568 Shares 52,737 Est. Cost $37.99 Unrealized —
SCHA Schw Us Scap Etf 0.7%
Value ($000) $1,514 Shares 29,090 Est. Cost $53.15 Unrealized —
— Powershs Ins National Muni Bond ETF 0.7%
Value ($000) $1,479 Shares 57,475 Est. Cost $24.67 Unrealized —
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $1,476 Shares 28,567 Est. Cost $76.98 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.6%
Value ($000) $1,446 Shares 13,071 Est. Cost $74.40 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.6%
Value ($000) $1,389 Shares 13,170 Est. Cost $105.60 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,331 Shares 6,478 Est. Cost $160.39 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,200 Shares 24,342 Est. Cost $49.12 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,187 Shares 40,033 Est. Cost $16.80 Unrealized +11.2%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,186 Shares 14,404 Est. Cost $57.52 Unrealized +7.2%
SCHM Sch Us Mid-Cap Etf 0.5%
Value ($000) $1,170 Shares 28,823 Est. Cost $40.36 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,088 Shares 12,801 Est. Cost $84.27 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.5%
Value ($000) $1,087 Shares 43,991 Est. Cost $23.81 Unrealized —
— General Electric Co. 0.5%
Value ($000) $1,083 Shares 34,052 Est. Cost $24.08 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,054 Shares 6,467 Est. Cost $129.89 Unrealized —
PJT P J T Partners Inc Cl A 0.5%
Value ($000) $1,029 Shares 42,800 Est. Cost $20.55 Unrealized +12.6%
IBM International Business Machines 0.4%
Value ($000) $994 Shares 6,561 Est. Cost $105.18 Unrealized -20.1%
SCHP Schwab US Tips ETF 0.4%
Value ($000) $973 Shares 17,514 Est. Cost $53.41 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $914 Shares 10,930 Est. Cost $54.71 Unrealized -5.0%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $913 Shares 7,699 Est. Cost $114.55 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $898 Shares 6,557 Est. Cost $119.52 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $820 Shares 7,491 Est. Cost $74.51 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.4%
Value ($000) $792 Shares 12,802 Est. Cost $78.51 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $781 Shares 7,332 Est. Cost $84.34 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $738 Shares 5,597 Est. Cost $79.71 Unrealized +34.0%
CAT Caterpillar Inc 0.3%
Value ($000) $720 Shares 9,407 Est. Cost $65.48 Unrealized -19.0%
WMT Wal Mart Stores 0.3%
Value ($000) $696 Shares 10,156 Est. Cost $18.83 Unrealized -2.8%
DRI Darden Restaurants 0.3%
Value ($000) $692 Shares 10,433 Est. Cost $43.66 Unrealized +9.6%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $685 Shares 6,862 Est. Cost $76.71 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $675 Shares 4,757 Est. Cost $119.68 Unrealized +10.8%
ABT Abbott Laboratories 0.3%
Value ($000) $619 Shares 14,798 Est. Cost $28.91 Unrealized +14.1%
ABBV Abbvie Inc 0.3%
Value ($000) $601 Shares 10,517 Est. Cost $26.65 Unrealized +39.3%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $572 Shares 6,910 Est. Cost $80.83 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $531 Shares 4,862 Est. Cost $71.21 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $530 Shares 15,325 Est. Cost $38.81 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $517 Shares 12,487 Est. Cost $39.58 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $486 Shares 8,992 Est. Cost $25.02 Unrealized +49.8%
IUSG Ishares Core US Growth 0.2%
Value ($000) $465 Shares 5,731 Est. Cost $59.51 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $435 Shares 9,219 Est. Cost $21.82 Unrealized +38.3%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $427 Shares 200 Est. Cost $1875.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $366 Shares 12,871 Est. Cost $15.38 Unrealized +23.1%
— CBS Corporation Cl B 0.1%
Value ($000) $334 Shares 6,055 Est. Cost $60.69 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $333 Shares 561 Est. Cost $25.89 Unrealized +9.6%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $309 Shares 2,599 Est. Cost $123.23 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $276 Shares 2,892 Est. Cost $66.16 Unrealized -13.2%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $269 Shares 11,327 Est. Cost $26.38 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $249 Shares 2,723 Est. Cost $74.94 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $245 Shares 1,850 Est. Cost $121.62 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $244 Shares 4,426 Est. Cost $45.93 Unrealized +0.3%
SCHX Schw US Large Cap ETF 0.1%
Value ($000) $243 Shares 4,983 Est. Cost $48.62 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $239 Shares 917 Est. Cost $227.32 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $217 Shares 1,822 Est. Cost $131.20 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $204 Shares 9,088 Est. Cost $24.73 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $203 Shares 1,921 Est. Cost $87.06 Unrealized 0.0%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $202 Shares 1,094 Est. Cost $182.28 Unrealized 0.0%
— Pimco Municipal Income 0.1%
Value ($000) $175 Shares 13,182 Est. Cost $11.51 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $163 Shares 19,453 Est. Cost $6.76 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -46.1%