Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $266,719 (100.0% shares, 0.0% debt)

Holdings (105)

IWS Ishares Russell Midcap Value Index Fund 5.3%
Value ($000) $14,068 Shares 165,644 Est. Cost $61.13 Unrealized —
VBR Vanguard Small Cap Value 4.1%
Value ($000) $10,870 Shares 85,062 Est. Cost $111.40 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 4.0%
Value ($000) $10,555 Shares 96,317 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.7%
Value ($000) $9,840 Shares 86,637 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.3%
Value ($000) $8,775 Shares 49,049 Est. Cost $118.14 Unrealized —
VIG Vanguard Div Appreciation ETF 3.2%
Value ($000) $8,516 Shares 89,842 Est. Cost $66.40 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $8,114 Shares 54,712 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.0%
Value ($000) $8,061 Shares 52,777 Est. Cost $101.26 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.9%
Value ($000) $7,773 Shares 72,034 Est. Cost $76.09 Unrealized —
PEP Pepsico 2.8%
Value ($000) $7,493 Shares 67,242 Est. Cost $62.98 Unrealized +42.0%
VBK Vanguard Msci Us Sm Cap Growth 2.7%
Value ($000) $7,140 Shares 46,780 Est. Cost $105.31 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.2%
Value ($000) $5,932 Shares 55,685 Est. Cost $102.55 Unrealized —
IVV Ishares Trust S&P 500 Index 2.2%
Value ($000) $5,889 Shares 23,284 Est. Cost $205.31 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.2%
Value ($000) $5,781 Shares 48,780 Est. Cost $83.90 Unrealized —
VOE Vanguard Mid Cap Value 2.2%
Value ($000) $5,739 Shares 54,325 Est. Cost $90.42 Unrealized —
VTI Vanguard Total Stock Mkt 2.1%
Value ($000) $5,625 Shares 43,431 Est. Cost $102.05 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors 2.0%
Value ($000) $5,216 Shares 51,820 Est. Cost $81.09 Unrealized —
SCHM Sch Us Mid-Cap Etf 1.9%
Value ($000) $5,185 Shares 103,471 Est. Cost $44.60 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,538 Shares 34,882 Est. Cost $102.03 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp 1.5%
Value ($000) $4,102 Shares 51,193 Est. Cost $79.98 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.5%
Value ($000) $4,048 Shares 90,327 Est. Cost $38.69 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatilit 1.5%
Value ($000) $4,045 Shares 56,927 Est. Cost $67.49 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,961 Shares 24,083 Est. Cost $98.18 Unrealized —
AAPL Apple Computers 1.4%
Value ($000) $3,636 Shares 23,590 Est. Cost $26.09 Unrealized +38.6%
EFA Ishares Tr Msci Eafe 1.4%
Value ($000) $3,629 Shares 52,997 Est. Cost $57.40 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,601 Shares 68,778 Est. Cost $67.39 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fun 1.3%
Value ($000) $3,589 Shares 17,738 Est. Cost $129.38 Unrealized —
SSO Proshares Ultra S&P 500 1.3%
Value ($000) $3,439 Shares 35,545 Est. Cost $71.75 Unrealized —
SCHP Schwab US Tips ETF 1.2%
Value ($000) $3,218 Shares 58,239 Est. Cost $54.73 Unrealized —
BOND Pimco Exch Traded Fund Total Return 1.1%
Value ($000) $3,064 Shares 28,705 Est. Cost $106.01 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $3,048 Shares 23,443 Est. Cost $61.45 Unrealized +70.8%
DVY Ishares Trust Dow Jones Select Dividend 1.1%
Value ($000) $2,865 Shares 30,595 Est. Cost $64.32 Unrealized —
WRB Berkley W R Corporation 1.1%
Value ($000) $2,853 Shares 42,754 Est. Cost $14.61 Unrealized +13.3%
BSV Vanguard Bond Index Short Term Bond ETF 1.0%
Value ($000) $2,662 Shares 33,346 Est. Cost $80.07 Unrealized —
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $2,605 Shares 28,519 Est. Cost $74.70 Unrealized —
BIV Vanguard Bond Index Fund Intermediate T 1.0%
Value ($000) $2,554 Shares 30,172 Est. Cost $84.57 Unrealized —
SCHA Schw Us Scap Etf 0.9%
Value ($000) $2,487 Shares 36,922 Est. Cost $54.87 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,453 Shares 28,338 Est. Cost $76.98 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,392 Shares 19,268 Est. Cost $85.91 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,372 Shares 28,546 Est. Cost $77.00 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth I 0.8%
Value ($000) $2,264 Shares 15,787 Est. Cost $90.61 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,216 Shares 29,864 Est. Cost $80.85 Unrealized —
DPZ Dominos Pizza Inc 0.8%
Value ($000) $2,203 Shares 11,096 Est. Cost $118.68 Unrealized +49.2%
VDE Vanguard Energy Index 0.8%
Value ($000) $2,135 Shares 22,811 Est. Cost $115.09 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $2,026 Shares 6,210 Est. Cost $227.42 Unrealized —
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $2,021 Shares 20,502 Est. Cost $69.55 Unrealized +39.4%
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $1,909 Shares 12,297 Est. Cost $74.40 Unrealized —
PJT P J T Partners Inc Cl A 0.7%
Value ($000) $1,908 Shares 49,804 Est. Cost $22.06 Unrealized +63.1%
XLE Sector Spdr Engy Select Shares Of Benef 0.7%
Value ($000) $1,859 Shares 27,141 Est. Cost $73.86 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $1,792 Shares 9,089 Est. Cost $145.31 Unrealized —
IGE Ishares S&P North Am Fund 0.6%
Value ($000) $1,628 Shares 48,364 Est. Cost $37.99 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,494 Shares 5,949 Est. Cost $160.39 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,344 Shares 37,653 Est. Cost $16.91 Unrealized +31.6%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,320 Shares 21,664 Est. Cost $49.95 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,224 Shares 6,679 Est. Cost $153.96 Unrealized +14.8%
CAT Caterpillar Inc 0.5%
Value ($000) $1,221 Shares 9,793 Est. Cost $65.48 Unrealized +46.6%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,130 Shares 12,420 Est. Cost $57.95 Unrealized +26.0%
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,123 Shares 7,615 Est. Cost $114.55 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $1,080 Shares 7,103 Est. Cost $74.51 Unrealized —
SCHX Schw US Large Cap ETF 0.4%
Value ($000) $1,051 Shares 17,500 Est. Cost $53.31 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $1,038 Shares 42,475 Est. Cost $23.84 Unrealized —
OMC Omnicom Group Inc 0.4%
Value ($000) $1,022 Shares 13,792 Est. Cost $40.69 Unrealized +40.3%
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $1,012 Shares 39,611 Est. Cost $25.04 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.4%
Value ($000) $977 Shares 6,250 Est. Cost $119.52 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.4%
Value ($000) $934 Shares 11,055 Est. Cost $84.27 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $882 Shares 9,927 Est. Cost $26.65 Unrealized +101.3%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $848 Shares 6,780 Est. Cost $76.71 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $834 Shares 6,283 Est. Cost $84.34 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $799 Shares 14,972 Est. Cost $33.69 Unrealized +28.7%
IBM International Business Machines 0.3%
Value ($000) $794 Shares 5,472 Est. Cost $105.18 Unrealized -7.9%
XOM Exxon Corporation 0.3%
Value ($000) $790 Shares 9,642 Est. Cost $54.71 Unrealized -0.7%
WMT Wal Mart Stores 0.3%
Value ($000) $767 Shares 9,820 Est. Cost $18.99 Unrealized +20.6%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $687 Shares 4,723 Est. Cost $71.21 Unrealized —
— General Electric Co. 0.3%
Value ($000) $679 Shares 28,102 Est. Cost $24.08 Unrealized —
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $648 Shares 12,011 Est. Cost $54.52 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $549 Shares 200 Est. Cost $2440.00 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $541 Shares 9,023 Est. Cost $25.02 Unrealized +78.2%
VWO Vanguard Emerging Market 0.2%
Value ($000) $528 Shares 12,120 Est. Cost $38.79 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $511 Shares 10,126 Est. Cost $51.70 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $499 Shares 12,137 Est. Cost $39.73 Unrealized —
— Charter Communications 0.2%
Value ($000) $444 Shares 1,222 Est. Cost $327.57 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $438 Shares 456 Est. Cost $39.18 Unrealized +25.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $427 Shares 12,708 Est. Cost $15.38 Unrealized +60.6%
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $420 Shares 5,125 Est. Cost $80.83 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $357 Shares 6,158 Est. Cost $60.69 Unrealized —
ILCB Ishares Morningstar Fund Large Core Ind 0.1%
Value ($000) $337 Shares 2,238 Est. Cost $123.23 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $311 Shares 1,850 Est. Cost $121.62 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $289 Shares 3,353 Est. Cost $57.16 Unrealized +20.6%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $285 Shares 2,557 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $276 Shares 2,352 Est. Cost $66.29 Unrealized +15.0%
AIZ Assurant Inc 0.1%
Value ($000) $275 Shares 2,876 Est. Cost $84.27 Unrealized +0.8%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $271 Shares 2,832 Est. Cost $50.85 Unrealized +44.9%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $262 Shares 1,785 Est. Cost $131.36 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $261 Shares 9,011 Est. Cost $26.38 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $259 Shares 3,282 Est. Cost $44.30 Unrealized +50.7%
XLF Sector Spdr Fincl Select Shares Of Bene 0.1%
Value ($000) $247 Shares 9,566 Est. Cost $23.29 Unrealized —
— Alphabet Inc Class A 0.1%
Value ($000) $239 Shares 245 Est. Cost $848.98 Unrealized —
— Alphabet Inc Class C 0.1%
Value ($000) $236 Shares 246 Est. Cost $831.88 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $234 Shares 3,137 Est. Cost $46.41 Unrealized +43.7%
VMC Vulcan Materials Company 0.1%
Value ($000) $232 Shares 1,943 Est. Cost $87.06 Unrealized +28.0%
HD Home Depot Inc 0.1%
Value ($000) $206 Shares 1,262 Est. Cost $124.48 Unrealized +0.5%
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $203 Shares 610 Est. Cost $227.32 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $190 Shares 14,413 Est. Cost $11.64 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +23.9%
— Casavant Intl Mng Corp Restricted 0.0%
Value ($000) $0 Shares 29,440 Est. Cost — Unrealized —