Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $258,673 (100.0% shares, 0.0% debt)

Holdings (107)

IWS Ishares Russell Midcap Value Index Fund 5.3%
Value ($000) $13,817 Shares 164,311 Est. Cost $61.13 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 4.1%
Value ($000) $10,536 Shares 96,210 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.8%
Value ($000) $9,864 Shares 86,962 Est. Cost $112.10 Unrealized —
VBR Vanguard Small Cap Value 3.8%
Value ($000) $9,821 Shares 79,903 Est. Cost $110.34 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.3%
Value ($000) $8,447 Shares 48,561 Est. Cost $117.53 Unrealized —
VIG Vanguard Div Appreciation ETF 3.2%
Value ($000) $8,334 Shares 89,934 Est. Cost $66.40 Unrealized —
PEP Pepsico 3.2%
Value ($000) $8,253 Shares 71,457 Est. Cost $62.98 Unrealized +40.0%
IJJ Ishares S&P Midcap 400 Bar Val 3.2%
Value ($000) $8,191 Shares 55,138 Est. Cost $101.26 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.0%
Value ($000) $7,665 Shares 73,031 Est. Cost $76.09 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.9%
Value ($000) $7,616 Shares 54,472 Est. Cost $94.24 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.6%
Value ($000) $6,784 Shares 46,550 Est. Cost $105.31 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.3%
Value ($000) $5,994 Shares 56,222 Est. Cost $102.55 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.3%
Value ($000) $5,902 Shares 50,695 Est. Cost $83.90 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $5,424 Shares 43,584 Est. Cost $102.05 Unrealized —
IVV Ishares Trust S&P 500 Index 2.1%
Value ($000) $5,386 Shares 22,128 Est. Cost $202.82 Unrealized —
VOE Vanguard Mid Cap Value 2.1%
Value ($000) $5,361 Shares 52,111 Est. Cost $89.77 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.1%
Value ($000) $5,336 Shares 52,767 Est. Cost $81.09 Unrealized —
SCHM Sch Us Mid-Cap Etf 1.8%
Value ($000) $4,587 Shares 95,248 Est. Cost $44.13 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,359 Shares 35,396 Est. Cost $102.03 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.6%
Value ($000) $4,080 Shares 50,978 Est. Cost $79.98 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,915 Shares 25,105 Est. Cost $98.18 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.5%
Value ($000) $3,794 Shares 91,663 Est. Cost $38.69 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,570 Shares 70,086 Est. Cost $67.39 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,559 Shares 18,103 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.4%
Value ($000) $3,510 Shares 53,840 Est. Cost $57.40 Unrealized —
AAPL Apple Computers 1.3%
Value ($000) $3,387 Shares 23,517 Est. Cost $26.09 Unrealized +31.5%
SSO Proshares Ultra S&P 500 1.2%
Value ($000) $3,232 Shares 36,134 Est. Cost $71.75 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $3,198 Shares 24,175 Est. Cost $61.45 Unrealized +63.4%
DVY Ishares Trust Dow Jones Select Dividend 1.2%
Value ($000) $3,175 Shares 34,437 Est. Cost $64.32 Unrealized —
WRB Berkley W R Corporation 1.2%
Value ($000) $3,034 Shares 43,861 Est. Cost $14.61 Unrealized +13.7%
EFAV Ishares Msci Etf Eafe Minimum Volatility 1.1%
Value ($000) $2,964 Shares 42,809 Est. Cost $66.31 Unrealized —
SCHP Schwab US Tips ETF 1.1%
Value ($000) $2,875 Shares 52,213 Est. Cost $54.67 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.0%
Value ($000) $2,617 Shares 32,772 Est. Cost $80.08 Unrealized —
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $2,474 Shares 27,830 Est. Cost $74.29 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.9%
Value ($000) $2,406 Shares 28,464 Est. Cost $84.56 Unrealized —
DIS Walt Disney Co Holding Co 0.9%
Value ($000) $2,391 Shares 22,502 Est. Cost $69.55 Unrealized +47.3%
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,326 Shares 19,567 Est. Cost $85.91 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,313 Shares 36,190 Est. Cost $54.62 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,220 Shares 16,221 Est. Cost $90.61 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.8%
Value ($000) $2,192 Shares 20,670 Est. Cost $105.72 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $2,186 Shares 28,325 Est. Cost $76.98 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $2,185 Shares 26,257 Est. Cost $76.46 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,090 Shares 29,807 Est. Cost $80.85 Unrealized —
VDE Vanguard Energy Index 0.8%
Value ($000) $2,029 Shares 22,926 Est. Cost $115.09 Unrealized —
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $2,003 Shares 49,803 Est. Cost $22.06 Unrealized +53.6%
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,985 Shares 6,250 Est. Cost $227.42 Unrealized —
DPZ Dominos Pizza Inc 0.7%
Value ($000) $1,919 Shares 9,072 Est. Cost $105.64 Unrealized +69.7%
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,848 Shares 12,777 Est. Cost $74.40 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.6%
Value ($000) $1,672 Shares 8,702 Est. Cost $143.00 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.6%
Value ($000) $1,622 Shares 24,985 Est. Cost $74.32 Unrealized —
IGE Ishares S&P North Am Fund 0.6%
Value ($000) $1,576 Shares 49,778 Est. Cost $37.99 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,498 Shares 6,196 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,333 Shares 39,680 Est. Cost $16.91 Unrealized +27.8%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,214 Shares 7,169 Est. Cost $153.96 Unrealized +8.0%
OMC Omnicom Group Inc 0.5%
Value ($000) $1,190 Shares 14,359 Est. Cost $40.69 Unrealized +50.9%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,178 Shares 20,145 Est. Cost $49.12 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,103 Shares 12,659 Est. Cost $57.95 Unrealized +21.0%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,087 Shares 7,593 Est. Cost $114.55 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,047 Shares 9,740 Est. Cost $65.48 Unrealized +28.4%
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $1,029 Shares 42,159 Est. Cost $23.84 Unrealized —
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $1,003 Shares 39,407 Est. Cost $25.04 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $997 Shares 7,082 Est. Cost $74.51 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $996 Shares 6,418 Est. Cost $119.52 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.4%
Value ($000) $956 Shares 11,315 Est. Cost $84.27 Unrealized —
SCHX Schw US Large Cap ETF 0.3%
Value ($000) $892 Shares 15,442 Est. Cost $52.41 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $883 Shares 6,948 Est. Cost $84.34 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $866 Shares 5,632 Est. Cost $105.18 Unrealized -1.3%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $804 Shares 6,755 Est. Cost $76.71 Unrealized —
XOM Exxon Corporation 0.3%
Value ($000) $782 Shares 9,690 Est. Cost $54.71 Unrealized +1.4%
— General Electric Co. 0.3%
Value ($000) $771 Shares 28,559 Est. Cost $24.08 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $767 Shares 10,583 Est. Cost $26.65 Unrealized +76.2%
WMT Wal Mart Stores 0.3%
Value ($000) $767 Shares 10,132 Est. Cost $18.99 Unrealized +15.9%
ABT Abbott Laboratories 0.3%
Value ($000) $739 Shares 15,200 Est. Cost $33.69 Unrealized +15.5%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $648 Shares 4,710 Est. Cost $71.21 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $596 Shares 11,038 Est. Cost $54.58 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $524 Shares 9,194 Est. Cost $25.02 Unrealized +81.6%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $509 Shares 200 Est. Cost $2440.00 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $508 Shares 12,437 Est. Cost $38.79 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $505 Shares 10,476 Est. Cost $51.70 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $451 Shares 10,949 Est. Cost $39.58 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $441 Shares 456 Est. Cost $39.18 Unrealized +21.8%
— Charter Communications 0.2%
Value ($000) $429 Shares 1,273 Est. Cost $327.57 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $417 Shares 5,093 Est. Cost $80.83 Unrealized —
AIZ Assurant Inc 0.2%
Value ($000) $407 Shares 3,926 Est. Cost $84.27 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $394 Shares 12,593 Est. Cost $15.38 Unrealized +62.9%
— CBS Corporation Cl B 0.2%
Value ($000) $392 Shares 6,140 Est. Cost $60.69 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $368 Shares 4,071 Est. Cost $44.30 Unrealized +55.2%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $326 Shares 2,229 Est. Cost $123.23 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $297 Shares 1,850 Est. Cost $121.62 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $283 Shares 2,650 Est. Cost $74.94 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $259 Shares 3,335 Est. Cost $57.16 Unrealized +18.1%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $257 Shares 2,817 Est. Cost $50.85 Unrealized +34.8%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $250 Shares 1,777 Est. Cost $131.36 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $246 Shares 1,939 Est. Cost $87.06 Unrealized +33.7%
CVX Chevrontexaco 0.1%
Value ($000) $244 Shares 2,336 Est. Cost $66.29 Unrealized +10.4%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $241 Shares 9,011 Est. Cost $26.38 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $235 Shares 9,540 Est. Cost $23.29 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $233 Shares 3,380 Est. Cost $46.41 Unrealized +34.3%
— Alphabet Inc Class A 0.1%
Value ($000) $228 Shares 245 Est. Cost $848.98 Unrealized —
— Alphabet Inc Class C 0.1%
Value ($000) $224 Shares 246 Est. Cost $831.88 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $220 Shares 710 Est. Cost $227.32 Unrealized —
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $202 Shares 1,493 Est. Cost $135.30 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $202 Shares 1,319 Est. Cost $124.48 Unrealized 0.0%
— Pimco Municipal Income 0.1%
Value ($000) $187 Shares 14,204 Est. Cost $11.62 Unrealized —
— Merrimack Pharma Inc 0.0%
Value ($000) $24 Shares 19,453 Est. Cost $6.76 Unrealized —
— Casavant Intl Mng Corp Restricted 0.0%
Value ($000) $0 Shares 29,440 Est. Cost — Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +31.4%