Asset Management Group, Inc. — Q4 2013 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	7.63%	—	-13.61%
2	TIP	Ishares Tips Bond ETF	ETF-Other	5.61%	—	+0.89%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.42%	+0.11%	+0.19%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.71%	-0.12%	+2.25%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.28%	—	-0.23%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.00%	+0.10%	+3.68%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.88%	—	-0.54%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.87%	—	+1.12%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.86%	—	-0.20%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.69%	—	-6.57%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.43%	—	+0.01%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.41%	—	+1.01%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	+5.09%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.55%	—	-6.10%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	+0.59%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.15%	—	+2.54%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.83%	+0.03%	+0.46%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.80%	—	-3.08%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.73%	-0.07%	+1.05%
20	IGE	Ishares North American Natur	ETF-Other	1.67%	+0.05%	+1.30%
21	VDE	Vanguard Energy ETF	ETF-Other	1.64%	+0.06%	+10.96%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	+1.54%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.12%	+1.68%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	—	+0.97%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.10%	-0.28%	+0.10%
26	✓	IShares Russell 2000 Growth Index	Stock-Other	1.07%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	+0.55%
28	OMC	Omnicom Group	Stock-Comm Services	0.90%	—	+0.23%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.15%	-0.72%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.07%	-7.70%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	-1.47%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.06%	-0.12%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.74%	-0.13%	+0.44%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	—	+0.07%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	+0.27%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	+4.38%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	+0.73%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.04%	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.22%	+1.01%
40	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.59%	—	+25.51%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.04%	+18.11%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	+16.76%
43	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+2.65%
44	WRB	Wr Berkley CORP	Stock-Financials	0.57%	-0.04%	+0.47%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-4.18%
46	AAPL	Apple INC	Stock-Tech	0.42%	-0.44%	+0.57%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+5.45%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.07%	+1.06%
49	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.36%	—	+44.16%
50	NLSN 6.25 02-01-13	Nielsen Holdings NV	Stock-Other	0.34%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.68%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.25%	Add
3	VDE	Vanguard Energy ETF	+0.1%	+10.96%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+18.11%	Add
5	SSO	Proshares Ultra S&p500	+0.1%	+0.10%	Add
6	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+25.51%	Add
7	IHE	Ishares US Pharmaceuticals E	+0.1%	+44.16%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+1.01%	Add
9	OMC	Omnicom Group	+0.1%	+0.23%	Add
10	PEP	Pepsico INC	+0.1%	+5.09%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+16.76%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+24.90%	Add
13	IWS	Ishares Russell Mid-cap Valu	+0.1%	+0.19%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.20%	Trim
15	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.54%	Trim
16	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.05%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+5.45%	Add
18	ABT	Abbott Laboratories	+0.1%	+12.50%	Add
19	NLSN 6.25 02-01-13	Nielsen Holdings NV	+0.1%	—	Unchanged
20	IGM	Ishares Expanded Tech Sector	0%	+0.44%	Add
21	AAPL	Apple INC	0%	+0.57%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.46%	Add
23	DVY	Ishares Select Dividend ETF	0%	+1.54%	Add
24	IWN	Ishares Russell 2000 Value E	0%	+0.97%	Add
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.23%	Trim
26	IJR	Ishares Core S&p Small-cap E	0%	+0.55%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-0.72%	Trim
28	DIS	Walt Disney Co/the	0%	-7.70%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.12%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	+1.01%	Add
31	JNJ	Johnson & Johnson	0%	+1.68%	Add
32	VBK	Vanguard Small-cap Grwth ETF	—	+0.01%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+0.59%	Add
34	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.08%	Trim
35	IGE	Ishares North American Natur	0%	+1.30%	Add
36	BND	Vanguard Total Bond Market	-0.1%	-14.01%	Trim
37	IAUUSD	Ishares Gold Trust	-0.1%	-18.39%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	+1.12%	Add
39	✓	Powershares Global ETF Trust	-0.3%	-38.45%	Trim
40	ICF	Ishares Select U.s. Reit ETF	-0.4%	-6.10%	Trim
41	TIP	Ishares Tips Bond ETF	-0.5%	+0.89%	Add
42	IEF	Ishares 7-10 Year Treasury B	-0.7%	-6.57%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.9%	-13.61%	Trim
44	✓	IShares Russell 2000 Growth Index	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
48	GOOG	Alphabet A	—	NEW	New buy
49	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy