Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $277,654 (100.0% shares, 0.0% debt)

Holdings (105)

IWS Ishares Russell Midcap Value Index Fund 5.4%
Value ($000) $14,989 Shares 168,134 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.2%
Value ($000) $11,633 Shares 87,609 Est. Cost $112.02 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 3.8%
Value ($000) $10,562 Shares 96,604 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.5%
Value ($000) $9,791 Shares 85,822 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $9,415 Shares 49,612 Est. Cost $118.96 Unrealized —
VIG Vanguard Div Appreciation ETF 3.3%
Value ($000) $9,039 Shares 88,596 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.0%
Value ($000) $8,440 Shares 52,713 Est. Cost $101.26 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $8,432 Shares 54,908 Est. Cost $94.24 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.9%
Value ($000) $8,129 Shares 71,159 Est. Cost $76.09 Unrealized —
PEP Pepsico 2.9%
Value ($000) $8,035 Shares 67,000 Est. Cost $62.98 Unrealized +41.3%
VBK Vanguard Msci Us Sm Cap Growth 2.7%
Value ($000) $7,505 Shares 46,658 Est. Cost $105.31 Unrealized —
IVV Ishares Trust S&P 500 Index 2.3%
Value ($000) $6,438 Shares 23,946 Est. Cost $207.06 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $6,275 Shares 56,245 Est. Cost $91.14 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $6,014 Shares 43,814 Est. Cost $102.05 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.2%
Value ($000) $6,014 Shares 48,368 Est. Cost $83.90 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.1%
Value ($000) $5,898 Shares 55,872 Est. Cost $102.55 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.1%
Value ($000) $5,714 Shares 107,261 Est. Cost $44.91 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 1.9%
Value ($000) $5,331 Shares 52,616 Est. Cost $81.39 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,790 Shares 36,016 Est. Cost $103.01 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 1.7%
Value ($000) $4,665 Shares 63,919 Est. Cost $68.09 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.5%
Value ($000) $4,302 Shares 91,290 Est. Cost $38.78 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $4,119 Shares 24,206 Est. Cost $98.18 Unrealized —
AAPL Apple Computers 1.5%
Value ($000) $4,032 Shares 23,823 Est. Cost $26.09 Unrealized +49.8%
BOND Pimco Exch Traded Fund Total Return 1.4%
Value ($000) $3,918 Shares 36,962 Est. Cost $106.00 Unrealized —
SCHP Schwab US Tips ETF 1.4%
Value ($000) $3,912 Shares 70,584 Est. Cost $54.85 Unrealized —
SSO Proshares Ultra S&P 500 1.4%
Value ($000) $3,865 Shares 35,321 Est. Cost $71.75 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,747 Shares 17,359 Est. Cost $129.38 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,747 Shares 53,298 Est. Cost $57.40 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,741 Shares 67,530 Est. Cost $67.39 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.2%
Value ($000) $3,439 Shares 43,370 Est. Cost $79.98 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $3,257 Shares 23,313 Est. Cost $61.45 Unrealized +80.6%
DVY Ishares Trust Dow Jones Select Dividend 1.1%
Value ($000) $3,012 Shares 30,558 Est. Cost $64.32 Unrealized —
WRB Berkley W R Corporation 1.1%
Value ($000) $2,967 Shares 41,412 Est. Cost $14.61 Unrealized +16.3%
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $2,837 Shares 30,023 Est. Cost $75.69 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,663 Shares 38,190 Est. Cost $55.36 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,632 Shares 31,715 Est. Cost $77.60 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,428 Shares 15,895 Est. Cost $90.61 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,379 Shares 18,916 Est. Cost $85.91 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,322 Shares 30,235 Est. Cost $80.80 Unrealized —
XBI Spdr S&P Biotech Etf 0.8%
Value ($000) $2,296 Shares 27,052 Est. Cost $76.98 Unrealized —
PJT P J T Partners Inc Cl A 0.8%
Value ($000) $2,271 Shares 49,804 Est. Cost $22.06 Unrealized +67.3%
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $2,218 Shares 20,634 Est. Cost $69.55 Unrealized +39.9%
BSV Vanguard Bond Index Short Term Bond ETF 0.8%
Value ($000) $2,134 Shares 26,975 Est. Cost $80.07 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.7%
Value ($000) $2,081 Shares 12,331 Est. Cost $74.40 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,038 Shares 5,901 Est. Cost $227.42 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $1,986 Shares 9,541 Est. Cost $148.29 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $1,925 Shares 26,647 Est. Cost $73.86 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.7%
Value ($000) $1,821 Shares 21,724 Est. Cost $84.57 Unrealized —
IGE Ishares S&P North Am Fund 0.6%
Value ($000) $1,594 Shares 44,984 Est. Cost $37.99 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,572 Shares 5,890 Est. Cost $160.39 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,487 Shares 15,024 Est. Cost $115.09 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,473 Shares 9,349 Est. Cost $65.48 Unrealized +77.6%
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,406 Shares 21,799 Est. Cost $49.95 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,324 Shares 36,566 Est. Cost $16.91 Unrealized +40.8%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,283 Shares 6,472 Est. Cost $153.96 Unrealized +23.3%
SCHX Schw US Large Cap ETF 0.4%
Value ($000) $1,204 Shares 18,881 Est. Cost $54.07 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,201 Shares 7,727 Est. Cost $115.14 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $1,176 Shares 7,141 Est. Cost $74.51 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $1,050 Shares 42,563 Est. Cost $23.84 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,046 Shares 11,381 Est. Cost $57.95 Unrealized +25.4%
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $1,027 Shares 39,803 Est. Cost $25.04 Unrealized —
OMC Omnicom Group Inc 0.4%
Value ($000) $1,011 Shares 13,876 Est. Cost $40.69 Unrealized +31.7%
IHE Ishares Pharmaceutical Index Fund 0.3%
Value ($000) $970 Shares 6,282 Est. Cost $119.52 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $962 Shares 9,742 Est. Cost $18.99 Unrealized +41.2%
ABBV Abbvie Inc 0.3%
Value ($000) $961 Shares 9,935 Est. Cost $26.65 Unrealized +151.0%
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $931 Shares 11,098 Est. Cost $84.27 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $918 Shares 6,815 Est. Cost $76.71 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $886 Shares 6,302 Est. Cost $84.34 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $858 Shares 15,041 Est. Cost $33.69 Unrealized +42.9%
IBM International Business Machines 0.3%
Value ($000) $804 Shares 5,242 Est. Cost $105.18 Unrealized -2.9%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $737 Shares 4,733 Est. Cost $71.21 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $722 Shares 3,820 Est. Cost $118.68 Unrealized +42.3%
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $643 Shares 12,060 Est. Cost $54.52 Unrealized —
— General Electric Co. 0.2%
Value ($000) $636 Shares 36,469 Est. Cost $22.56 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $595 Shares 200 Est. Cost $2440.00 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $561 Shares 12,219 Est. Cost $38.79 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $548 Shares 10,196 Est. Cost $51.70 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $541 Shares 7,950 Est. Cost $25.02 Unrealized +106.4%
AMZN Amazon Com Inc 0.2%
Value ($000) $531 Shares 454 Est. Cost $39.18 Unrealized +40.4%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $509 Shares 12,228 Est. Cost $39.73 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $491 Shares 12,815 Est. Cost $15.38 Unrealized +81.8%
XOM Exxon Corporation 0.2%
Value ($000) $466 Shares 5,572 Est. Cost $54.71 Unrealized +4.4%
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $421 Shares 5,159 Est. Cost $80.83 Unrealized —
CHTR Charter Communications 0.1%
Value ($000) $411 Shares 1,222 Est. Cost $339.74 Unrealized 0.0%
— CBS Corporation Cl B 0.1%
Value ($000) $364 Shares 6,177 Est. Cost $60.69 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $359 Shares 2,258 Est. Cost $123.23 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $338 Shares 1,850 Est. Cost $121.62 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $331 Shares 3,099 Est. Cost $53.47 Unrealized +52.1%
CVX Chevrontexaco 0.1%
Value ($000) $315 Shares 2,518 Est. Cost $67.43 Unrealized +23.9%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $305 Shares 2,569 Est. Cost $74.94 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $300 Shares 3,371 Est. Cost $57.16 Unrealized +33.2%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $289 Shares 276 Est. Cost $50.52 Unrealized 0.0%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $274 Shares 1,799 Est. Cost $131.36 Unrealized —
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $270 Shares 9,118 Est. Cost $26.42 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $268 Shares 9,597 Est. Cost $23.29 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $258 Shares 245 Est. Cost $51.24 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $254 Shares 2,646 Est. Cost $44.30 Unrealized +52.3%
MSFT Microsoft Corp 0.1%
Value ($000) $253 Shares 2,953 Est. Cost $46.41 Unrealized +62.2%
VMC Vulcan Materials Company 0.1%
Value ($000) $250 Shares 1,947 Est. Cost $87.06 Unrealized +30.6%
HD Home Depot Inc 0.1%
Value ($000) $240 Shares 1,268 Est. Cost $124.48 Unrealized +13.8%
AIZ Assurant Inc 0.1%
Value ($000) $220 Shares 2,184 Est. Cost $84.27 Unrealized +0.3%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $209 Shares 1,094 Est. Cost $178.64 Unrealized 0.0%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $202 Shares 1,363 Est. Cost $148.20 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $201 Shares 632 Est. Cost $320.80 Unrealized 0.0%
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized -38.0%