Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $252,687 (100.0% shares, 0.0% debt)

Holdings (104)

IWS Ishares Russell Midcap Value Index Fund 5.5%
Value ($000) $13,793 Shares 166,200 Est. Cost $61.13 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 4.2%
Value ($000) $10,594 Shares 97,651 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.0%
Value ($000) $10,073 Shares 87,859 Est. Cost $112.10 Unrealized —
PEP Pepsico 3.6%
Value ($000) $9,078 Shares 81,154 Est. Cost $62.98 Unrealized +30.1%
VBR Vanguard Small Cap Value 3.5%
Value ($000) $8,920 Shares 72,604 Est. Cost $109.08 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $8,410 Shares 93,505 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.3%
Value ($000) $8,226 Shares 55,412 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.2%
Value ($000) $8,189 Shares 47,824 Est. Cost $116.66 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.1%
Value ($000) $7,742 Shares 74,416 Est. Cost $76.09 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $7,559 Shares 54,521 Est. Cost $94.24 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.6%
Value ($000) $6,565 Shares 46,669 Est. Cost $105.31 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.4%
Value ($000) $6,032 Shares 57,127 Est. Cost $102.55 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.4%
Value ($000) $6,030 Shares 52,460 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.2%
Value ($000) $5,453 Shares 54,665 Est. Cost $81.09 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $5,278 Shares 43,505 Est. Cost $102.05 Unrealized —
VOE Vanguard Mid Cap Value 2.0%
Value ($000) $5,078 Shares 49,820 Est. Cost $89.17 Unrealized —
IVV Ishares Trust S&P 500 Index 1.9%
Value ($000) $4,848 Shares 20,431 Est. Cost $199.45 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,191 Shares 34,551 Est. Cost $101.52 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.6%
Value ($000) $4,118 Shares 51,640 Est. Cost $79.98 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,886 Shares 25,387 Est. Cost $98.18 Unrealized —
SCHM Sch Us Mid-Cap Etf 1.5%
Value ($000) $3,715 Shares 78,490 Est. Cost $43.27 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.4%
Value ($000) $3,631 Shares 92,193 Est. Cost $38.69 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,615 Shares 71,607 Est. Cost $67.39 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,541 Shares 18,547 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.4%
Value ($000) $3,430 Shares 55,071 Est. Cost $57.40 Unrealized —
AAPL Apple Computers 1.3%
Value ($000) $3,363 Shares 23,413 Est. Cost $26.09 Unrealized +16.7%
WRB Berkley W R Corporation 1.3%
Value ($000) $3,348 Shares 47,396 Est. Cost $14.61 Unrealized +15.2%
JNJ Johnson & Johnson 1.3%
Value ($000) $3,196 Shares 25,657 Est. Cost $61.45 Unrealized +52.0%
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $3,158 Shares 34,666 Est. Cost $64.32 Unrealized —
SSO Proshares Ultra S&P 500 1.2%
Value ($000) $3,063 Shares 36,101 Est. Cost $71.75 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.0%
Value ($000) $2,635 Shares 33,059 Est. Cost $80.08 Unrealized —
DIS Walt Disney Co Holding Co 1.0%
Value ($000) $2,628 Shares 23,175 Est. Cost $69.55 Unrealized +48.1%
SCHP Schwab US Tips ETF 1.0%
Value ($000) $2,606 Shares 46,924 Est. Cost $54.63 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,391 Shares 20,233 Est. Cost $85.91 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.9%
Value ($000) $2,352 Shares 28,135 Est. Cost $84.57 Unrealized —
SDY Spdr S&P Dividend Etf 0.9%
Value ($000) $2,350 Shares 26,657 Est. Cost $73.65 Unrealized —
VDE Vanguard Energy Index 0.9%
Value ($000) $2,227 Shares 23,024 Est. Cost $115.09 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,180 Shares 34,615 Est. Cost $54.20 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.8%
Value ($000) $2,133 Shares 16,221 Est. Cost $90.61 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,119 Shares 30,642 Est. Cost $80.85 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $2,008 Shares 24,311 Est. Cost $75.92 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $1,961 Shares 28,287 Est. Cost $76.98 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,948 Shares 6,235 Est. Cost $227.42 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.8%
Value ($000) $1,939 Shares 29,372 Est. Cost $64.97 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,781 Shares 12,865 Est. Cost $74.40 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $1,748 Shares 49,803 Est. Cost $22.06 Unrealized +42.0%
IGE Ishares S&P North Am Fund 0.7%
Value ($000) $1,718 Shares 50,131 Est. Cost $37.99 Unrealized —
DPZ Dominos Pizza Inc 0.7%
Value ($000) $1,672 Shares 9,072 Est. Cost $105.64 Unrealized +53.5%
XLE Sector Spdr Engy Select Shares Of Benefi 0.6%
Value ($000) $1,562 Shares 22,346 Est. Cost $75.43 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,540 Shares 8,227 Est. Cost $140.17 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.6%
Value ($000) $1,536 Shares 14,582 Est. Cost $105.58 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,469 Shares 6,233 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,387 Shares 40,530 Est. Cost $16.91 Unrealized +26.6%
OMC Omnicom Group Inc 0.5%
Value ($000) $1,254 Shares 14,549 Est. Cost $40.69 Unrealized +53.5%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,216 Shares 7,298 Est. Cost $153.96 Unrealized +8.7%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,150 Shares 20,163 Est. Cost $49.12 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,129 Shares 12,569 Est. Cost $57.95 Unrealized +20.8%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,054 Shares 7,573 Est. Cost $114.55 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $1,008 Shares 41,835 Est. Cost $23.84 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $977 Shares 5,609 Est. Cost $105.18 Unrealized +8.8%
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $969 Shares 6,418 Est. Cost $119.52 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $961 Shares 7,082 Est. Cost $74.51 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.4%
Value ($000) $954 Shares 11,291 Est. Cost $84.27 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $898 Shares 9,681 Est. Cost $65.48 Unrealized +18.7%
XOM Exxon Corporation 0.3%
Value ($000) $864 Shares 10,530 Est. Cost $54.71 Unrealized +2.6%
— General Electric Co. 0.3%
Value ($000) $861 Shares 28,896 Est. Cost $24.08 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $843 Shares 6,931 Est. Cost $84.34 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $769 Shares 6,755 Est. Cost $76.71 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $738 Shares 10,244 Est. Cost $18.99 Unrealized +4.1%
SCHX Schw US Large Cap ETF 0.3%
Value ($000) $729 Shares 12,959 Est. Cost $51.38 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $689 Shares 10,569 Est. Cost $26.65 Unrealized +63.1%
ABT Abbott Laboratories 0.3%
Value ($000) $671 Shares 15,113 Est. Cost $33.69 Unrealized +9.6%
— Powershs Ins National Muni Bond ETF 0.3%
Value ($000) $652 Shares 26,056 Est. Cost $24.83 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $622 Shares 4,695 Est. Cost $71.21 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $537 Shares 9,123 Est. Cost $25.02 Unrealized +86.6%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $500 Shares 200 Est. Cost $2440.00 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $492 Shares 12,387 Est. Cost $38.79 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $486 Shares 10,476 Est. Cost $51.70 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $466 Shares 8,688 Est. Cost $54.73 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $444 Shares 10,890 Est. Cost $39.58 Unrealized —
— CBS Corporation Cl B 0.2%
Value ($000) $425 Shares 6,124 Est. Cost $60.69 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $424 Shares 12,545 Est. Cost $15.38 Unrealized +60.7%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $424 Shares 9,562 Est. Cost $21.82 Unrealized +49.2%
DRI Darden Restaurants 0.2%
Value ($000) $423 Shares 5,055 Est. Cost $44.30 Unrealized +32.1%
— Charter Communications 0.2%
Value ($000) $417 Shares 1,273 Est. Cost $327.57 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $410 Shares 5,061 Est. Cost $80.83 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $409 Shares 461 Est. Cost $39.18 Unrealized +6.4%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $316 Shares 2,229 Est. Cost $123.23 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $281 Shares 3,202 Est. Cost $50.85 Unrealized +37.0%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $277 Shares 2,650 Est. Cost $74.94 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $272 Shares 3,317 Est. Cost $57.16 Unrealized +16.2%
— Canadian Pac Ltd New F 0.1%
Value ($000) $272 Shares 1,850 Est. Cost $121.62 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $268 Shares 1,862 Est. Cost $131.36 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $268 Shares 913 Est. Cost $227.32 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $255 Shares 3,868 Est. Cost $46.41 Unrealized +24.6%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $250 Shares 9,285 Est. Cost $26.38 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $246 Shares 2,295 Est. Cost $66.16 Unrealized +16.0%
VMC Vulcan Materials Company 0.1%
Value ($000) $233 Shares 1,935 Est. Cost $87.06 Unrealized +29.9%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $226 Shares 9,515 Est. Cost $23.29 Unrealized —
— Alphabet Inc Class A 0.1%
Value ($000) $208 Shares 245 Est. Cost $848.98 Unrealized —
— Alphabet Inc Class C 0.1%
Value ($000) $201 Shares 242 Est. Cost $830.58 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $176 Shares 13,990 Est. Cost $11.60 Unrealized —
— Merrimack Pharma Inc 0.0%
Value ($000) $60 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 +135.3%