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Asset Management Group, Inc.

Q3 2015 Holdings

Filed 2015-11-16 | 99 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)SK00287Y109$571.0K10,49149.7%
Cisco Systems Inc(CSCO)SK17275R102$366.0K13,93831.8%
Barclay's Aggregate Bond Index I-Shares(AGG)ET464287226$13.2K120,1111.1%
Ishares Russell Midcap Value Index Fund(IWS)ET464287473$11.0K164,5571.0%
Ishares Barclays Tips Bond Fund(TIP)ET464287176$10.6K95,7190.9%
Vanguard Div Appreciation ETF(VIG)ET921908844$7.4K100,0660.6%
Ishares S&P Midcap 400 Bar Val(IJJ)ET464287705$6.8K58,5540.6%
Ishares Barclays Bd Fd 7-10 Yr Tr(IEF)ET464287440$6.7K61,8570.6%
Ishares Tr S&P Midcap 400 Ind(IJH)ET464287507$6.6K48,0140.6%
Ishares Tr S&P 500 Barra Val(IVE)ET464287408$6.3K75,3460.6%
Pepsico(PEP)SK713448108$6.2K65,5070.5%
Vanguard Msci Us Sm Cap Growth(VBK)ET922908595$5.7K48,6540.5%
Ishares S&P Smallcap 600 Value(IJS)ET464287879$5.6K53,6420.5%
Ishares Tr Russell 1000 Val(IWD)ET464287598$5.2K56,1810.5%
Ishares Tr Cohen & Steer Realty Majors I(ICF)ET464287564$5.0K53,9380.4%
Ishares Msci Emrg Mkt Fd(EEM)ET464287234$5.0K152,1900.4%
Vanguard Corp Bond Etf Short-Term Corp B(VCSH)ET92206C409$4.7K58,4250.4%
Vanguard Total Stock Mkt(VTI)ET922908769$4.5K45,3840.4%
Vanguard Mid Cap Value(VOE)ET922908512$4.2K50,8450.4%
Vanguard Small Cap Value(VBR)ET922908611$3.8K39,1150.3%
Nielsen Holdings B V FSKN63218106$3.6K80,3730.3%
Vanguard Bond Index Short Term Bond ETF(BSV)ET921937827$3.5K43,3250.3%
Ishares Tr Msci Eafe(EFA)ET464287465$3.5K60,3280.3%
Ishares S&P Midcap 400 Growth Index Fund(IJK)ET464287606$3.2K20,0970.3%
Ishares S&P Smallcap Growth ETF(IJT)ET464287887$3.1K25,5360.3%
Spdr S&P 600 Small Cap(SLY)ET78464A813$3.0K31,0350.3%
Berkley W R Corporation(WRB)SK084423102$3.0K54,7650.3%
Ishares Core US Value(IUSV)ET464287663$2.8K23,3970.2%
Vanguard Bond Index Fund Intermediate Te(BIV)ET921937819$2.8K32,9040.2%
Ishares Trust Dow Jones Select Dividend(DVY)ET464287168$2.5K33,9780.2%
Apple Computers(AAPL)SK037833100$2.4K22,0930.2%
Johnson & Johnson(JNJ)SK478160104$2.4K25,8980.2%
Vanguard Energy Index(VDE)ET92204A306$2.3K27,3480.2%
Walt Disney Co Holding Co(DIS)SK254687106$2.3K22,1720.2%
Proshares Ultra S&P 500(SSO)ET74347R107$2.1K37,7370.2%
Ishares S&P North Am Fund(IGE)ET464287374$2.0K69,7330.2%
Vanguard Reit(VNQ)ET922908553$2.0K26,5730.2%
Ishares Tr Russell 2000 Val(IWN)ET464287630$1.8K20,1770.2%
Spdr S&P Biotech Etf(XBI)ET78464A870$1.8K28,4770.2%
Ishares Trust S&P 500 Index(IVV)ET464287200$1.6K8,5470.1%
Spdr S&P Dividend Etf(SDY)ET78464A763$1.6K22,5650.1%
Mid Cap S P D R Trust Unit Ser(MDY)ET78467Y107$1.6K6,5200.1%
Ishares Msci Etf Eafe Minimum Volatility(EFAV)ET46429B689$1.6K25,9720.1%
Ishares Core S&P Smallcap ETF 600(IJR)ET464287804$1.5K14,3980.1%
Ishares S&P 500 Growth S&P 500 Growth In(IVW)ET464287309$1.5K14,1830.1%
Schw Us Scap Etf(SCHA)ET808524607$1.5K28,9310.1%
Powershs Ins National Muni Bond ETFET73936T474$1.4K56,4720.1%
Omnicom Group Inc(OMC)SK681919106$1.3K20,0560.1%
Ishares Goldman Sachs Tech Index(IGM)ET464287549$1.3K12,9930.1%
Dominos Pizza Inc(DPZ)SK25754A201$1.3K11,7690.1%
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