Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $243,571 (100.0% shares, 0.0% debt)

Holdings (102)

IWS Ishares Russell Midcap Value Index Fund 5.6%
Value ($000) $13,741 Shares 170,844 Est. Cost $61.13 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 4.3%
Value ($000) $10,587 Shares 97,973 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.2%
Value ($000) $10,290 Shares 90,924 Est. Cost $112.10 Unrealized —
PEP Pepsico 3.4%
Value ($000) $8,324 Shares 79,557 Est. Cost $62.60 Unrealized +26.8%
IJJ Ishares S&P Midcap 400 Bar Val 3.4%
Value ($000) $8,271 Shares 56,961 Est. Cost $101.26 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $8,127 Shares 95,409 Est. Cost $66.40 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.3%
Value ($000) $7,962 Shares 48,157 Est. Cost $116.66 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.2%
Value ($000) $7,706 Shares 76,009 Est. Cost $76.09 Unrealized —
VBR Vanguard Small Cap Value 3.1%
Value ($000) $7,658 Shares 63,287 Est. Cost $107.05 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.1%
Value ($000) $7,641 Shares 54,576 Est. Cost $94.24 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.6%
Value ($000) $6,242 Shares 46,884 Est. Cost $105.31 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.5%
Value ($000) $6,066 Shares 57,869 Est. Cost $102.55 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.5%
Value ($000) $6,037 Shares 53,886 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.3%
Value ($000) $5,482 Shares 55,020 Est. Cost $81.09 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $5,420 Shares 47,003 Est. Cost $102.05 Unrealized —
VOE Vanguard Mid Cap Value 2.1%
Value ($000) $5,079 Shares 52,262 Est. Cost $89.17 Unrealized —
IVV Ishares Trust S&P 500 Index 1.7%
Value ($000) $4,208 Shares 18,704 Est. Cost $195.96 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.7%
Value ($000) $4,143 Shares 52,192 Est. Cost $79.98 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,047 Shares 33,496 Est. Cost $100.89 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.6%
Value ($000) $3,912 Shares 26,081 Est. Cost $98.18 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,504 Shares 71,306 Est. Cost $67.39 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,469 Shares 19,039 Est. Cost $129.38 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.3%
Value ($000) $3,268 Shares 93,345 Est. Cost $38.69 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,263 Shares 56,517 Est. Cost $57.40 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $3,227 Shares 48,524 Est. Cost $14.61 Unrealized 0.0%
DVY Ishares Trust Dow Jones Select Dividend 1.3%
Value ($000) $3,072 Shares 34,681 Est. Cost $64.32 Unrealized —
SCHM Sch Us Mid-Cap Etf 1.2%
Value ($000) $2,969 Shares 65,761 Est. Cost $42.48 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $2,964 Shares 25,730 Est. Cost $61.45 Unrealized +46.0%
SSO Proshares Ultra S&P 500 1.2%
Value ($000) $2,939 Shares 38,605 Est. Cost $71.75 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $2,797 Shares 26,842 Est. Cost $69.55 Unrealized +30.4%
AAPL Apple Computers 1.1%
Value ($000) $2,759 Shares 23,824 Est. Cost $26.09 Unrealized 0.0%
BSV Vanguard Bond Index Short Term Bond ETF 1.1%
Value ($000) $2,621 Shares 32,984 Est. Cost $80.08 Unrealized —
IWN Ishares Tr Russell 2000 Val 1.0%
Value ($000) $2,398 Shares 20,161 Est. Cost $85.91 Unrealized —
VDE Vanguard Energy Index 1.0%
Value ($000) $2,396 Shares 22,890 Est. Cost $115.09 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,310 Shares 37,570 Est. Cost $54.20 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.9%
Value ($000) $2,220 Shares 26,722 Est. Cost $84.62 Unrealized —
SDY Spdr S&P Dividend Etf 0.9%
Value ($000) $2,211 Shares 25,844 Est. Cost $73.19 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,091 Shares 15,207 Est. Cost $92.72 Unrealized —
SCHP Schwab US Tips ETF 0.8%
Value ($000) $2,055 Shares 37,470 Est. Cost $54.40 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $2,011 Shares 16,514 Est. Cost $90.61 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,958 Shares 6,488 Est. Cost $227.42 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $1,899 Shares 23,013 Est. Cost $75.55 Unrealized —
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,817 Shares 50,554 Est. Cost $37.99 Unrealized —
XBI Spdr S&P Biotech Etf 0.7%
Value ($000) $1,694 Shares 28,613 Est. Cost $76.98 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $1,634 Shares 19,194 Est. Cost $40.69 Unrealized +49.8%
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,603 Shares 12,945 Est. Cost $74.40 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.6%
Value ($000) $1,563 Shares 20,745 Est. Cost $75.85 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.6%
Value ($000) $1,530 Shares 24,999 Est. Cost $64.79 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,412 Shares 6,316 Est. Cost $160.39 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,402 Shares 7,837 Est. Cost $137.83 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,338 Shares 24,701 Est. Cost $49.12 Unrealized —
PJT P J T Partners Inc Cl A 0.5%
Value ($000) $1,322 Shares 42,802 Est. Cost $20.55 Unrealized +26.4%
PFE Pfizer Inc 0.5%
Value ($000) $1,287 Shares 39,632 Est. Cost $16.80 Unrealized +22.0%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,273 Shares 7,809 Est. Cost $153.96 Unrealized 0.0%
BOND Pimco Exch Traded Fund Total Return 0.5%
Value ($000) $1,208 Shares 11,596 Est. Cost $105.65 Unrealized —
DPZ Dominos Pizza Inc 0.5%
Value ($000) $1,159 Shares 7,277 Est. Cost $91.69 Unrealized +60.1%
SHY Ishares Lehman Treas Bond 1-3 Year 0.4%
Value ($000) $1,067 Shares 12,632 Est. Cost $84.27 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,020 Shares 12,134 Est. Cost $57.52 Unrealized +16.1%
— General Electric Co. 0.4%
Value ($000) $1,012 Shares 32,029 Est. Cost $24.08 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,005 Shares 7,553 Est. Cost $114.55 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $993 Shares 41,511 Est. Cost $23.84 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $949 Shares 10,515 Est. Cost $54.71 Unrealized +6.3%
IBM International Business Machines 0.4%
Value ($000) $929 Shares 5,594 Est. Cost $105.18 Unrealized -2.0%
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $906 Shares 6,403 Est. Cost $119.52 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $899 Shares 7,401 Est. Cost $74.51 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $895 Shares 9,653 Est. Cost $65.48 Unrealized +12.6%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $796 Shares 7,139 Est. Cost $84.34 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $754 Shares 10,903 Est. Cost $18.99 Unrealized +4.8%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $707 Shares 6,735 Est. Cost $76.71 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $661 Shares 10,554 Est. Cost $26.65 Unrealized +56.8%
— Powershs Ins National Muni Bond ETF 0.3%
Value ($000) $643 Shares 25,814 Est. Cost $24.83 Unrealized —
— Nielsen Holdings B V F 0.3%
Value ($000) $636 Shares 15,171 Est. Cost $44.60 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $573 Shares 14,927 Est. Cost $33.65 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $560 Shares 9,205 Est. Cost $25.02 Unrealized +75.6%
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $555 Shares 4,681 Est. Cost $71.21 Unrealized —
SCHX Schw US Large Cap ETF 0.2%
Value ($000) $554 Shares 10,405 Est. Cost $50.19 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $488 Shares 200 Est. Cost $2440.00 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $458 Shares 10,673 Est. Cost $51.70 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $446 Shares 10,862 Est. Cost $39.58 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $442 Shares 12,365 Est. Cost $38.79 Unrealized —
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $416 Shares 9,473 Est. Cost $21.82 Unrealized +39.6%
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $407 Shares 5,041 Est. Cost $80.83 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $399 Shares 13,196 Est. Cost $15.38 Unrealized +49.8%
— CBS Corporation Cl B 0.2%
Value ($000) $389 Shares 6,107 Est. Cost $60.69 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $352 Shares 469 Est. Cost $39.18 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $352 Shares 4,837 Est. Cost $43.66 Unrealized +23.5%
SCHR Schwab Intermediate Term Us Trs Etf 0.1%
Value ($000) $338 Shares 6,329 Est. Cost $55.14 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $306 Shares 2,308 Est. Cost $123.23 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $295 Shares 4,745 Est. Cost $46.41 Unrealized +16.2%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $275 Shares 3,184 Est. Cost $50.85 Unrealized +17.8%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $273 Shares 2,744 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $268 Shares 2,279 Est. Cost $66.16 Unrealized +11.5%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $265 Shares 1,856 Est. Cost $131.36 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $264 Shares 1,850 Est. Cost $121.62 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $244 Shares 918 Est. Cost $227.32 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $243 Shares 9,291 Est. Cost $26.38 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $242 Shares 1,931 Est. Cost $87.06 Unrealized +28.3%
ADI Analog Devices, Inc. 0.1%
Value ($000) $240 Shares 3,299 Est. Cost $57.16 Unrealized 0.0%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $222 Shares 9,534 Est. Cost $23.29 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $168 Shares 13,773 Est. Cost $11.58 Unrealized —
— Merrimack Pharma Inc 0.0%
Value ($000) $79 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 +31.4%