Asset Management Group, Inc. — Q3 2014 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.19%	—	+2.50%
2	TIP	Ishares Tips Bond ETF	ETF-Other	5.44%	—	+7.09%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.42%	+0.11%	+3.16%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.20%	-0.12%	-1.78%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.79%	—	+0.06%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.58%	—	+0.48%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	+0.10%	-2.05%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.52%	—	-0.83%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.46%	—	+1.66%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.20%	—	-0.40%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.10%	—	-2.27%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.04%	—	-0.60%
13	PEP	Pepsico INC	Stock-Consumer Staples	3.00%	—	-4.39%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.47%	—	-0.14%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.14%	—	+31.61%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	+1.59%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.89%	—	-0.65%
18	VDE	Vanguard Energy ETF	ETF-Other	1.72%	+0.06%	+7.98%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.66%	+0.03%	+0.08%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.60%	-0.07%	+0.43%
21	IGE	Ishares North American Natur	ETF-Other	1.55%	+0.05%	+0.78%
22	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.53%	—	+34.58%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.52%	—	+0.16%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.12%	+0.65%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.34%	—	-0.10%
26	WRB	Wr Berkley CORP	Stock-Financials	1.22%	-0.04%	+0.19%
27	AAPL	Apple INC	Stock-Tech	1.12%	-0.44%	+0.35%
28	SSO	Proshares Ultra S&p500	ETF-Other	1.12%	-0.28%	+0.07%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	-0.89%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.07%	-1.24%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.83%	—	+29.54%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.15%	+0.34%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+0.28%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	+5.02%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	+0.72%
36	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	+0.26%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.06%	+0.03%
38	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.68%	-0.13%	-2.12%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	-2.15%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+31.18%
41	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	—	+0.72%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.04%	+0.47%
43	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+0.77%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.22%	+0.45%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	+0.39%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.04%	-0.93%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.18%	+28.59%
48	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.49%	—	+31.84%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.47%	—	+19.41%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+6.50%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+31.61%	Add
2	SLY	Spdr S&p 600 Small Cap ETF	+0.3%	+34.58%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+29.54%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+56.52%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+7.09%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+31.18%	Add
7	IHE	Ishares US Pharmaceuticals E	+0.1%	+31.84%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+28.59%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.50%	Add
10	AAPL	Apple INC	+0.1%	+0.35%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+26.55%	Add
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+19.41%	Add
13	CAT	Caterpillar INC	+0.1%	+28.31%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+6.50%	Add
15	WRB	Wr Berkley CORP	0%	+0.19%	Add
16	JNJ	Johnson & Johnson	0%	+0.65%	Add
17	IBM	Intl Business Machines CORP	0%	+0.47%	Add
18	CP	Canadian Pacific Kansa F	0%	—	Unchanged
19	SNY	Sanofi	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	-1.24%	Trim
21	SSO	Proshares Ultra S&p500	0%	+0.07%	Add
22	IAUUSD	Ishares Gold Trust	0%	-0.91%	Trim
23	NLSN 6.25 02-01-13	Nielsen Holdings NV	0%	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	0%	-2.89%	Trim
25	OMC	Omnicom Group	0%	+0.26%	Add
26	EWC	Ishares Msci Canada ETF	0%	+0.72%	Add
27	IUSV	Ishares Core S&p U.s. Value	0%	+0.43%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-0.93%	Trim
29	VDE	Vanguard Energy ETF	-0.1%	+7.98%	Add
30	IEF	Ishares 7-10 Year Treasury B	-0.1%	-0.83%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.28%	Add
32	DVY	Ishares Select Dividend ETF	-0.1%	-0.10%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.08%	Add
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	+3.16%	Add
35	ICF	Ishares Select U.s. Reit ETF	-0.1%	-0.14%	Trim
36	EEM	Ishares Msci Emerging Market	-0.1%	+1.66%	Add
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.89%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.16%	Add
39	EFA	Ishares Msci Eafe ETF	-0.1%	+1.59%	Add
40	IWD	Ishares Russell 1000 Value E	-0.1%	-2.27%	Trim
41	IGE	Ishares North American Natur	-0.2%	+0.78%	Add
42	VIG	Vanguard Dividend Apprec ETF	-0.2%	-1.78%	Trim
43	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.60%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+0.06%	Add
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.05%	Trim
46	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-0.40%	Trim
47	DPZ	Domino's Pizza INC	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy