Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $230,571 (100.0% shares, 0.0% debt)

Holdings (99)

AGG Barclay's Aggregate Bond Index I-Shares 5.5%
Value ($000) $12,600 Shares 111,885 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.3%
Value ($000) $12,234 Shares 164,682 Est. Cost $60.53 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.6%
Value ($000) $10,646 Shares 91,246 Est. Cost $112.10 Unrealized —
PEP Pepsico 3.7%
Value ($000) $8,515 Shares 80,377 Est. Cost $62.24 Unrealized +23.8%
VIG Vanguard Div Appreciation ETF 3.5%
Value ($000) $8,026 Shares 96,420 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.2%
Value ($000) $7,426 Shares 57,990 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.1%
Value ($000) $7,130 Shares 47,731 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.1%
Value ($000) $7,103 Shares 76,462 Est. Cost $76.09 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.0%
Value ($000) $6,820 Shares 60,382 Est. Cost $102.55 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.7%
Value ($000) $6,255 Shares 53,536 Est. Cost $93.43 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.5%
Value ($000) $5,877 Shares 54,320 Est. Cost $80.85 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.5%
Value ($000) $5,801 Shares 46,822 Est. Cost $105.31 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.4%
Value ($000) $5,572 Shares 53,978 Est. Cost $83.90 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.2%
Value ($000) $4,986 Shares 61,675 Est. Cost $79.91 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $4,947 Shares 46,169 Est. Cost $101.85 Unrealized —
VBR Vanguard Small Cap Value 2.1%
Value ($000) $4,942 Shares 46,929 Est. Cost $103.04 Unrealized —
VOE Vanguard Mid Cap Value 1.9%
Value ($000) $4,447 Shares 49,919 Est. Cost $88.78 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.5%
Value ($000) $3,530 Shares 102,722 Est. Cost $38.69 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.4%
Value ($000) $3,331 Shares 25,938 Est. Cost $98.18 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,284 Shares 19,422 Est. Cost $129.38 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $3,249 Shares 26,785 Est. Cost $61.03 Unrealized +42.6%
— Spdr S&P 600 Small Cap 1.4%
Value ($000) $3,245 Shares 31,065 Est. Cost $99.53 Unrealized —
EFA Ishares Tr Msci Eafe 1.4%
Value ($000) $3,237 Shares 57,995 Est. Cost $57.40 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,180 Shares 23,687 Est. Cost $109.82 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 1.4%
Value ($000) $3,168 Shares 35,971 Est. Cost $84.62 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $3,056 Shares 51,001 Est. Cost $9.85 Unrealized +34.8%
DVY Ishares Trust Dow Jones Select Dividend 1.3%
Value ($000) $2,982 Shares 34,968 Est. Cost $64.32 Unrealized —
IVV Ishares Trust S&P 500 Index 1.3%
Value ($000) $2,918 Shares 13,861 Est. Cost $187.11 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.1%
Value ($000) $2,639 Shares 32,559 Est. Cost $80.10 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,566 Shares 38,731 Est. Cost $71.75 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 1.1%
Value ($000) $2,546 Shares 38,349 Est. Cost $64.58 Unrealized —
VNQ Vanguard Reit 1.0%
Value ($000) $2,379 Shares 26,831 Est. Cost $74.48 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,342 Shares 23,947 Est. Cost $66.51 Unrealized +38.6%
VDE Vanguard Energy Index 1.0%
Value ($000) $2,300 Shares 24,175 Est. Cost $115.09 Unrealized —
AAPL Apple Computers 1.0%
Value ($000) $2,227 Shares 23,299 Est. Cost $18.77 Unrealized +20.5%
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $1,968 Shares 16,881 Est. Cost $90.61 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.8%
Value ($000) $1,932 Shares 19,854 Est. Cost $85.91 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,930 Shares 22,999 Est. Cost $71.73 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,742 Shares 6,401 Est. Cost $225.32 Unrealized —
— Nielsen Holdings B V F 0.8%
Value ($000) $1,742 Shares 33,525 Est. Cost $44.60 Unrealized —
SCHA Schw Us Scap Etf 0.7%
Value ($000) $1,720 Shares 31,835 Est. Cost $53.23 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.7%
Value ($000) $1,717 Shares 14,771 Est. Cost $91.05 Unrealized —
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,708 Shares 51,426 Est. Cost $37.99 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,564 Shares 19,197 Est. Cost $40.69 Unrealized +46.6%
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $1,546 Shares 28,592 Est. Cost $76.98 Unrealized —
SCHM Sch Us Mid-Cap Etf 0.7%
Value ($000) $1,515 Shares 36,058 Est. Cost $40.69 Unrealized —
— Powershs Ins National Muni Bond ETF 0.7%
Value ($000) $1,502 Shares 56,601 Est. Cost $24.67 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.6%
Value ($000) $1,420 Shares 13,223 Est. Cost $105.60 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.6%
Value ($000) $1,418 Shares 12,895 Est. Cost $74.40 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,399 Shares 39,738 Est. Cost $16.80 Unrealized +25.3%
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,350 Shares 6,446 Est. Cost $160.39 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,231 Shares 24,465 Est. Cost $49.12 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,189 Shares 14,038 Est. Cost $57.52 Unrealized +10.1%
— Powershs Insured NY Muni Bond ETF 0.5%
Value ($000) $1,120 Shares 43,976 Est. Cost $23.81 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,119 Shares 6,654 Est. Cost $130.96 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,074 Shares 12,582 Est. Cost $84.27 Unrealized —
— General Electric Co. 0.5%
Value ($000) $1,072 Shares 34,053 Est. Cost $24.08 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $1,033 Shares 11,015 Est. Cost $54.71 Unrealized +5.8%
XLE Sector Spdr Engy Select Shares Of Benefi 0.4%
Value ($000) $1,025 Shares 15,017 Est. Cost $77.00 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $1,005 Shares 6,620 Est. Cost $105.18 Unrealized -9.6%
SCHP Schwab US Tips ETF 0.4%
Value ($000) $1,004 Shares 17,782 Est. Cost $53.46 Unrealized —
PJT P J T Partners Inc Cl A 0.4%
Value ($000) $984 Shares 42,801 Est. Cost $20.55 Unrealized +5.5%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $950 Shares 7,721 Est. Cost $114.55 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $920 Shares 6,374 Est. Cost $119.52 Unrealized —
WMT Wal Mart Stores 0.4%
Value ($000) $833 Shares 11,401 Est. Cost $18.91 Unrealized +3.2%
VGT Vanguard Info Technology 0.3%
Value ($000) $805 Shares 7,516 Est. Cost $74.51 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $760 Shares 7,089 Est. Cost $84.34 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $735 Shares 5,597 Est. Cost $79.71 Unrealized +43.3%
CAT Caterpillar Inc 0.3%
Value ($000) $719 Shares 9,489 Est. Cost $65.48 Unrealized -8.6%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $689 Shares 6,862 Est. Cost $76.71 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $686 Shares 4,739 Est. Cost $119.68 Unrealized +19.5%
ABBV Abbvie Inc 0.3%
Value ($000) $652 Shares 10,530 Est. Cost $26.65 Unrealized +53.7%
ABT Abbott Laboratories 0.3%
Value ($000) $586 Shares 14,895 Est. Cost $28.91 Unrealized +15.4%
BND Vanguard Total Bond Market Index ETF 0.3%
Value ($000) $586 Shares 6,953 Est. Cost $80.83 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $545 Shares 12,552 Est. Cost $39.58 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $543 Shares 15,424 Est. Cost $38.81 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $539 Shares 9,064 Est. Cost $25.02 Unrealized +60.6%
DRI Darden Restaurants 0.2%
Value ($000) $533 Shares 8,415 Est. Cost $43.66 Unrealized +14.1%
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $501 Shares 4,658 Est. Cost $71.21 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $468 Shares 5,731 Est. Cost $59.51 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $434 Shares 200 Est. Cost $1875.00 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $433 Shares 9,299 Est. Cost $21.82 Unrealized +49.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $372 Shares 12,983 Est. Cost $15.38 Unrealized +35.6%
— CBS Corporation Cl B 0.1%
Value ($000) $331 Shares 6,071 Est. Cost $60.69 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $330 Shares 461 Est. Cost $25.89 Unrealized +30.6%
SCHX Schw US Large Cap ETF 0.1%
Value ($000) $325 Shares 6,537 Est. Cost $48.88 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $306 Shares 2,915 Est. Cost $66.16 Unrealized +0.9%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $293 Shares 2,387 Est. Cost $123.23 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $254 Shares 2,731 Est. Cost $74.94 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $253 Shares 10,334 Est. Cost $26.38 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $238 Shares 1,850 Est. Cost $121.62 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $236 Shares 918 Est. Cost $227.32 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $232 Shares 1,924 Est. Cost $87.06 Unrealized +19.7%
MSFT Microsoft Corp 0.1%
Value ($000) $227 Shares 4,431 Est. Cost $45.93 Unrealized +0.1%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $222 Shares 1,831 Est. Cost $131.20 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $208 Shares 9,122 Est. Cost $24.73 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $187 Shares 13,375 Est. Cost $11.54 Unrealized —
— Merrimack Pharma Inc 0.0%
Value ($000) $105 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 +110.7%