Asset Management Group, Inc. — Q2 2015 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2015
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	5.92%	—	-2.28%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.38%	+0.11%	-0.06%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.92%	—	-0.91%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.57%	-0.12%	-0.63%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.42%	—	+0.07%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	+0.10%	-0.89%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.12%	—	+0.25%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.02%	—	-0.77%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.96%	—	-1.07%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.89%	—	-1.02%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	—	+32.60%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.73%	—	-0.99%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.64%	—	-0.70%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.19%	—	-1.38%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.03%	—	-2.17%
16	✓		Stock-Other	1.88%	—	+18.06%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	—	-0.42%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.18%	+14.77%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	—	-1.47%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	+0.03%	-0.35%
21	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.54%	—	+0.01%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.51%	—	-1.32%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.43%	+0.09%	+65.00%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.42%	-0.07%	+0.53%
25	WRB	Wr Berkley CORP	Stock-Financials	1.33%	-0.04%	+0.15%
26	VDE	Vanguard Energy ETF	ETF-Other	1.29%	+0.06%	+1.68%
27	AAPL	Apple INC	Stock-Tech	1.23%	-0.44%	+1.24%
28	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	+0.08%	+57.05%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.14%	—	+0.75%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	-0.07%	-3.24%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.12%	+0.76%
32	IGE	Ishares North American Natur	ETF-Other	1.09%	+0.05%	+1.84%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.08%	—	+0.18%
34	SSO	Proshares Ultra S&p500	ETF-Other	1.07%	-0.28%	+96.14%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	+0.22%	+54.20%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.94%	—	-0.08%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+8.89%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	+0.21%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	+0.36%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+1.05%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.15%	-0.13%
42	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	-0.85%
43	✓	Powershares Global ETF Trust	ETF-Other	0.62%	—	+9.59%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.06%	-0.50%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.61%	-0.13%	-0.62%
46	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.78%
47	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.54%	—	+0.16%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-0.73%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.22%	+4.98%
50	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.6%	+32.60%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.5%	+65.00%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+57.05%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+54.20%	Add
5	✓		+0.3%	+18.06%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+127.58%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+14.77%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+33.49%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.18%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+26.03%	Add
11	XLE	Ss Energy Select Sector	+0.1%	+20.70%	Add
12	DPZ	Domino's Pizza INC	0%	—	Unchanged
13	DIS	Walt Disney Co/the	0%	-3.24%	Trim
14	ABBV	Abbvie INC	0%	-1.02%	Trim
15	SCHH	Schwab US Reit ETF	0%	+29.68%	Add
16	✓	Powershares Global ETF Trust	0%	+9.59%	Add
17	AEP	American Electric Power Company, Inc.	0%	+2.10%	Add
18	CAT	Caterpillar INC	0%	+0.62%	Add
19	WRB	Wr Berkley CORP	—	+0.15%	Add
20	IVV	Ishares Core S&p 500 ETF	—	+4.98%	Add
21	AAPL	Apple INC	0%	+1.24%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.03%	Trim
23	WMT	Walmart INC	0%	+1.26%	Add
24	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.77%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	+8.89%	Add
26	JNJ	Johnson & Johnson	-0.1%	+0.76%	Add
27	SSO	Proshares Ultra S&p500	-0.1%	+96.14%	Add
28	DVY	Ishares Select Dividend ETF	-0.1%	+0.75%	Add
29	EFA	Ishares Msci Eafe ETF	-0.1%	-0.42%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.35%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.47%	Trim
32	OMC	Omnicom Group	-0.1%	-0.85%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-2.17%	Trim
34	EEM	Ishares Msci Emerging Market	-0.2%	-0.99%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.02%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+0.07%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.89%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.63%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.2%	-1.07%	Trim
40	TIP	Ishares Tips Bond ETF	-0.3%	-0.91%	Trim
41	IWS	Ishares Russell Mid-cap Valu	-0.3%	-0.06%	Trim
42	ICF	Ishares Select U.s. Reit ETF	-0.4%	-1.38%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.5%	-2.28%	Trim
44	DRI	Darden Restaurants INC	—	NEW	New buy
45	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
46	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy