Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $240,586 (100.0% shares, 0.0% debt)

Holdings (102)

IWS Ishares Russell Midcap Value Index Fund 5.3%
Value ($000) $12,718 Shares 165,663 Est. Cost $60.53 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 5.2%
Value ($000) $12,582 Shares 111,922 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.4%
Value ($000) $10,602 Shares 91,015 Est. Cost $112.10 Unrealized —
PEP Pepsico 3.5%
Value ($000) $8,472 Shares 77,891 Est. Cost $62.24 Unrealized +30.3%
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $8,051 Shares 95,924 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.2%
Value ($000) $7,612 Shares 57,230 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.1%
Value ($000) $7,372 Shares 47,653 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.0%
Value ($000) $7,182 Shares 75,632 Est. Cost $76.09 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.8%
Value ($000) $6,757 Shares 60,397 Est. Cost $102.55 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.8%
Value ($000) $6,694 Shares 53,637 Est. Cost $93.43 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.6%
Value ($000) $6,153 Shares 46,688 Est. Cost $105.31 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.4%
Value ($000) $5,699 Shares 54,324 Est. Cost $80.85 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.4%
Value ($000) $5,661 Shares 53,596 Est. Cost $83.90 Unrealized —
VBR Vanguard Small Cap Value 2.3%
Value ($000) $5,626 Shares 50,839 Est. Cost $103.63 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.3%
Value ($000) $5,536 Shares 68,727 Est. Cost $79.98 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $5,153 Shares 46,285 Est. Cost $101.85 Unrealized —
VOE Vanguard Mid Cap Value 1.9%
Value ($000) $4,662 Shares 49,824 Est. Cost $88.78 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.6%
Value ($000) $3,769 Shares 100,636 Est. Cost $38.69 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,557 Shares 25,939 Est. Cost $98.18 Unrealized —
— Spdr S&P 600 Small Cap 1.5%
Value ($000) $3,540 Shares 31,735 Est. Cost $99.79 Unrealized —
IVV Ishares Trust S&P 500 Index 1.5%
Value ($000) $3,540 Shares 16,272 Est. Cost $191.62 Unrealized —
EFA Ishares Tr Msci Eafe 1.4%
Value ($000) $3,370 Shares 56,994 Est. Cost $57.40 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,365 Shares 19,258 Est. Cost $129.38 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,269 Shares 70,903 Est. Cost $67.39 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $3,205 Shares 27,132 Est. Cost $61.45 Unrealized +52.3%
BIV Vanguard Bond Index Fund Intermediate Te 1.3%
Value ($000) $3,149 Shares 35,918 Est. Cost $84.62 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $2,996 Shares 34,968 Est. Cost $64.32 Unrealized —
— Berkley W R Corporation 1.2%
Value ($000) $2,929 Shares 50,712 Est. Cost $57.76 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 1.2%
Value ($000) $2,785 Shares 41,169 Est. Cost $64.79 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,755 Shares 38,815 Est. Cost $71.75 Unrealized —
— Apple Computers 1.1%
Value ($000) $2,645 Shares 23,395 Est. Cost $113.06 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.1%
Value ($000) $2,571 Shares 31,812 Est. Cost $80.10 Unrealized —
VNQ Vanguard Reit 1.1%
Value ($000) $2,550 Shares 29,400 Est. Cost $75.55 Unrealized —
VDE Vanguard Energy Index 1.0%
Value ($000) $2,355 Shares 24,102 Est. Cost $115.09 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $2,179 Shares 23,469 Est. Cost $66.51 Unrealized +33.6%
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,092 Shares 19,970 Est. Cost $85.91 Unrealized —
SDY Spdr S&P Dividend Etf 0.9%
Value ($000) $2,056 Shares 24,376 Est. Cost $72.45 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $2,005 Shares 16,479 Est. Cost $90.61 Unrealized —
SCHA Schw Us Scap Etf 0.8%
Value ($000) $1,992 Shares 34,617 Est. Cost $53.57 Unrealized —
SCHM Sch Us Mid-Cap Etf 0.8%
Value ($000) $1,958 Shares 44,983 Est. Cost $41.25 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,896 Shares 28,605 Est. Cost $76.98 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $1,820 Shares 14,663 Est. Cost $91.05 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $1,781 Shares 6,310 Est. Cost $225.32 Unrealized —
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,757 Shares 50,973 Est. Cost $37.99 Unrealized —
— Powershs Ins National Muni Bond ETF 0.7%
Value ($000) $1,669 Shares 64,102 Est. Cost $24.83 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,640 Shares 19,291 Est. Cost $40.69 Unrealized +48.7%
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,594 Shares 12,896 Est. Cost $74.40 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.6%
Value ($000) $1,455 Shares 13,475 Est. Cost $105.65 Unrealized —
— Nielsen Holdings B V F 0.6%
Value ($000) $1,443 Shares 26,934 Est. Cost $44.60 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,395 Shares 6,447 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,356 Shares 40,044 Est. Cost $16.80 Unrealized +32.5%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,284 Shares 24,545 Est. Cost $49.12 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.5%
Value ($000) $1,272 Shares 18,018 Est. Cost $75.93 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,271 Shares 7,291 Est. Cost $134.75 Unrealized —
PG Procter & Gamble Co. 0.5%
Value ($000) $1,269 Shares 14,138 Est. Cost $57.52 Unrealized +17.4%
SCHP Schwab US Tips ETF 0.5%
Value ($000) $1,217 Shares 21,327 Est. Cost $54.06 Unrealized —
PJT P J T Partners Inc Cl A 0.5%
Value ($000) $1,167 Shares 42,802 Est. Cost $20.55 Unrealized +9.9%
— Powershs Insured NY Muni Bond ETF 0.5%
Value ($000) $1,128 Shares 44,956 Est. Cost $23.84 Unrealized —
DPZ Dominos Pizza Inc 0.5%
Value ($000) $1,105 Shares 7,277 Est. Cost $91.69 Unrealized +43.5%
SHY Ishares Lehman Treas Bond 1-3 Year 0.4%
Value ($000) $1,072 Shares 12,603 Est. Cost $84.27 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $1,021 Shares 6,426 Est. Cost $105.18 Unrealized -3.3%
— General Electric Co. 0.4%
Value ($000) $959 Shares 32,367 Est. Cost $24.08 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $959 Shares 7,521 Est. Cost $114.55 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $953 Shares 6,374 Est. Cost $119.52 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $949 Shares 10,878 Est. Cost $54.71 Unrealized +7.0%
— Berkshire Hathaway Cl B 0.4%
Value ($000) $909 Shares 6,289 Est. Cost $144.54 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $908 Shares 7,541 Est. Cost $74.51 Unrealized —
WMT Wal Mart Stores 0.4%
Value ($000) $868 Shares 12,032 Est. Cost $18.99 Unrealized +8.5%
CAT Caterpillar Inc 0.4%
Value ($000) $848 Shares 9,558 Est. Cost $65.48 Unrealized +0.8%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $798 Shares 7,110 Est. Cost $84.34 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $718 Shares 6,890 Est. Cost $76.71 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $665 Shares 10,542 Est. Cost $26.65 Unrealized +64.8%
— Abbott Laboratories 0.3%
Value ($000) $633 Shares 14,969 Est. Cost $42.29 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $588 Shares 6,994 Est. Cost $80.83 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $587 Shares 15,608 Est. Cost $38.79 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $554 Shares 4,669 Est. Cost $71.21 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $538 Shares 12,615 Est. Cost $39.58 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $528 Shares 9,132 Est. Cost $25.02 Unrealized +81.2%
IUSG Ishares Core US Growth 0.2%
Value ($000) $451 Shares 10,606 Est. Cost $51.70 Unrealized —
SCHX Schw US Large Cap ETF 0.2%
Value ($000) $445 Shares 8,613 Est. Cost $49.55 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $432 Shares 200 Est. Cost $2160.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $415 Shares 13,089 Est. Cost $15.38 Unrealized +49.9%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $393 Shares 9,381 Est. Cost $21.82 Unrealized +46.0%
— Amazon Com Inc 0.2%
Value ($000) $386 Shares 461 Est. Cost $837.31 Unrealized —
DRI Darden Restaurants 0.2%
Value ($000) $367 Shares 5,986 Est. Cost $43.66 Unrealized +9.2%
— CBS Corporation Cl B 0.1%
Value ($000) $333 Shares 6,088 Est. Cost $60.69 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $306 Shares 2,387 Est. Cost $123.23 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $302 Shares 2,939 Est. Cost $66.16 Unrealized +3.5%
SCHR Schwab Intermediate Term Us Trs Etf 0.1%
Value ($000) $292 Shares 5,262 Est. Cost $55.49 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $282 Shares 1,850 Est. Cost $121.62 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $266 Shares 918 Est. Cost $227.32 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $265 Shares 10,334 Est. Cost $26.38 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $262 Shares 2,731 Est. Cost $74.94 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $259 Shares 4,490 Est. Cost $45.98 Unrealized +9.4%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $239 Shares 1,831 Est. Cost $131.20 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $219 Shares 1,928 Est. Cost $87.06 Unrealized +24.8%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $211 Shares 3,162 Est. Cost $50.85 Unrealized 0.0%
— Analog Devices, Inc. 0.1%
Value ($000) $211 Shares 3,280 Est. Cost $64.33 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $203 Shares 650 Est. Cost $296.18 Unrealized 0.0%
— Pimco Municipal Income 0.1%
Value ($000) $185 Shares 13,564 Est. Cost $11.57 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $124 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 +67.1%