Asset Management Group, Inc. — Q2 2014 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2014
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	7.11%	—	+1.15%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.51%	+0.11%	+1.60%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.29%	—	+1.68%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.38%	-0.12%	+0.69%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.04%	—	-0.46%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.84%	+0.10%	+0.66%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.61%	—	-0.48%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.58%	—	+4.80%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.58%	—	-0.14%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.49%	—	-0.91%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.27%	—	-0.68%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.24%	—	-0.23%
13	PEP	Pepsico INC	Stock-Consumer Staples	3.05%	—	+3.03%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.59%	—	+0.16%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	-0.05%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.93%	—	+0.29%
17	VDE	Vanguard Energy ETF	ETF-Other	1.77%	+0.06%	-1.20%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.74%	+0.03%	+0.08%
19	IGE	Ishares North American Natur	ETF-Other	1.73%	+0.05%	-0.15%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.65%	—	+34.07%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.65%	—	-0.02%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.64%	-0.07%	-0.42%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.12%	+3.57%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.41%	—	+0.80%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.23%	—	+58.17%
26	WRB	Wr Berkley CORP	Stock-Financials	1.20%	-0.04%	+17.59%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.14%	—	-1.07%
28	SSO	Proshares Ultra S&p500	ETF-Other	1.11%	-0.28%	+0.03%
29	AAPL	Apple INC	Stock-Tech	1.05%	-0.44%	+631.17%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.07%	-4.40%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+0.10%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.15%	+0.32%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	—	+0.27%
34	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	+0.21%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	+0.21%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.06%	-2.29%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	+0.08%
38	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.69%	-0.13%	-0.26%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	+8.28%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	+1.10%
41	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+14.41%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+0.35%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.04%	+5.24%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	-0.04%	+5.13%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.22%	+0.45%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+28.02%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+9.55%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+0.25%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.41%	—	+22.14%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+6.81%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLY	Spdr S&p 600 Small Cap ETF	+0.4%	+58.17%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+34.07%	Add
3	WRB	Wr Berkley CORP	+0.2%	+17.59%	Add
4	AAPL	Apple INC	+0.2%	+631.17%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+28.02%	Add
6	PEP	Pepsico INC	+0.1%	+3.03%	Add
7	IGE	Ishares North American Natur	+0.1%	-0.15%	Trim
8	VDE	Vanguard Energy ETF	+0.1%	-1.20%	Trim
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+22.14%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1.60%	Add
11	JNJ	Johnson & Johnson	+0.1%	+3.57%	Add
12	SSO	Proshares Ultra S&p500	0%	+0.03%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+13.77%	Add
14	SNY	Sanofi	0%	—	Unchanged
15	SDY	Ss Spdr S&p Dividend ETF	0%	+8.28%	Add
16	EWC	Ishares Msci Canada ETF	0%	+1.10%	Add
17	XBI	Ss Spdr S&p Biotech ETF	0%	+0.21%	Add
18	XOM	Exxon Mobil CORP	0%	+5.24%	Add
19	AEP	American Electric Power Company, Inc.	0%	+9.55%	Add
20	✓	Powershares Global ETF Trust	0%	+11.04%	Add
21	CSCO	Cisco Systems INC	0%	+10.99%	Add
22	CP	Canadian Pacific Kansa F	0%	—	Unchanged
23	IEF	Ishares 7-10 Year Treasury B	0%	+4.80%	Add
24	CAT	Caterpillar INC	0%	+0.29%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+13.84%	Add
26	ABBV	Abbvie INC	0%	+0.06%	Add
27	ICF	Ishares Select U.s. Reit ETF	—	+0.16%	Add
28	IVW	Ishares S&p 500 Growth ETF	—	+0.32%	Add
29	DVY	Ishares Select Dividend ETF	0%	+0.80%	Add
30	MDY	State Street Spdr S&p Midcap	0%	+0.27%	Add
31	PFE	Pfizer INC	0%	+14.41%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	+0.35%	Add
33	IGM	Ishares Expanded Tech Sector	0%	-0.26%	Trim
34	IUSV	Ishares Core S&p U.s. Value	0%	-0.42%	Trim
35	EEM	Ishares Msci Emerging Market	0%	-0.14%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	-0.23%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.46%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.66%	Add
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.08%	Add
40	TIP	Ishares Tips Bond ETF	-0.1%	+1.68%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.69%	Add
42	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.48%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	-0.05%	Trim
44	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.68%	Trim
45	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.91%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	+1.15%	Add
47	DPZ	Domino's Pizza INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	BIIB	Biogen INC	—	NEW	New buy