Asset Management Group, Inc. — Q3 2013 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.50%	—	-0.63%
2	TIP	Ishares Tips Bond ETF	ETF-Other	6.09%	—	+0.31%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.36%	+0.11%	+2.51%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.55%	-0.12%	+0.96%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.34%	—	-0.58%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.26%	—	-0.79%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.99%	—	+3.88%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	+0.10%	-0.32%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.82%	—	-0.99%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.80%	—	-0.85%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.43%	—	-1.37%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.31%	—	+0.54%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.98%	—	+0.05%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	—	+3.24%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.56%	—	+0.67%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.26%	—	+15.39%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.82%	—	-2.07%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.80%	+0.03%	+0.54%
19	IGE	Ishares North American Natur	ETF-Other	1.69%	+0.05%	+1.18%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.67%	-0.07%	+0.00%
21	VDE	Vanguard Energy ETF	ETF-Other	1.50%	+0.06%	+2.50%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.43%	—	-0.41%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.12%	+9.43%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	—	+0.57%
25	SSO	Proshares Ultra S&p500	ETF-Other	0.97%	-0.28%	-4.45%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	-0.46%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+0.06%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.15%	-2.53%
29	OMC	Omnicom Group	Stock-Comm Services	0.82%	—	+0.22%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.07%	-9.41%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	+0.04%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.06%	+0.35%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.70%	-0.13%	+0.24%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	+12.85%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	+2.08%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+0.39%
37	WRB	Wr Berkley CORP	Stock-Financials	0.60%	-0.04%	+0.24%
38	✓	Powershares Global ETF Trust	ETF-Other	0.59%	—	+9.85%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.22%	+24.21%
40	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+2.18%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+55.17%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-0.63%
43	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.47%	—	+46.57%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.04%	+27.80%
45	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+5.88%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	-0.07%	—
47	AAPL	Apple INC	Stock-Tech	0.38%	-0.44%	+20.35%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+0.07%
49	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	+3.62%
50	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+0.64%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.2%	+15.39%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+55.17%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+3.88%	Add
4	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+46.57%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+0.67%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.37%	Trim
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.51%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.04%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.21%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.85%	Trim
11	AAPL	Apple INC	+0.1%	+20.35%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+61.89%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+12.85%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-2.07%	Trim
15	IGE	Ishares North American Natur	+0.1%	+1.18%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+31.60%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.32%	Trim
18	JNJ	Johnson & Johnson	+0.1%	+9.43%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+27.80%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.54%	Add
21	VDE	Vanguard Energy ETF	+0.1%	+2.50%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	-0.46%	Trim
23	EWC	Ishares Msci Canada ETF	0%	+2.08%	Add
24	VIG	Vanguard Dividend Apprec ETF	0%	+0.96%	Add
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.79%	Trim
26	IWN	Ishares Russell 2000 Value E	0%	+0.57%	Add
27	VUG	Vanguard Growth ETF	0%	+3.62%	Add
28	FXI	Ishares China Large-cap ETF	0%	+2.67%	Add
29	ABT	Abbott Laboratories	0%	+17.48%	Add
30	IGM	Ishares Expanded Tech Sector	0%	+0.24%	Add
31	IWR	Ishares Russell Mid-cap ETF	0%	+0.39%	Add
32	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
33	SSO	Proshares Ultra S&p500	—	-4.45%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.35%	Add
35	✓	Powershares Global ETF Trust	—	+9.85%	Add
36	WRB	Wr Berkley CORP	—	+0.24%	Add
37	IVW	Ishares S&p 500 Growth ETF	0%	-2.53%	Trim
38	DVY	Ishares Select Dividend ETF	0%	-0.41%	Trim
39	IUSV	Ishares Core S&p U.s. Value	0%	+0.00%	Add
40	IWD	Ishares Russell 1000 Value E	-0.1%	+0.54%	Add
41	SNY	Sanofi	-0.1%	—	Unchanged
42	DIS	Walt Disney Co/the	-0.1%	-9.41%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.99%	Trim
44	TIP	Ishares Tips Bond ETF	-0.3%	+0.31%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.3%	-0.58%	Trim
46	ICF	Ishares Select U.s. Reit ETF	-0.3%	+0.05%	Add
47	DPZ	Domino's Pizza INC	-0.6%	-81.23%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.6%	-0.63%	Trim
49	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
50	OEF	Ishares S&p 100 ETF	—	NEW	New buy