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Asset Management Group, Inc.

Q4 2015 Holdings

Filed 2016-02-16 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darden Restaurants(DRI)SK237194105$753.0K11,82538.1%
Abbvie Inc(ABBV)SK00287Y109$622.0K10,50231.5%
Cisco Systems Inc(CSCO)SK17275R102$381.0K14,03519.3%
Barclay's Aggregate Bond Index I-Shares(AGG)ET464287226$12.8K118,1170.6%
Ishares Russell Midcap Value Index Fund(IWS)ET464287473$11.3K164,7770.6%
Ishares Barclays Tips Bond Fund(TIP)ET464287176$10.5K95,6500.5%
Vanguard Div Appreciation ETF(VIG)ET921908844$7.8K100,6360.4%
Ishares S&P Midcap 400 Bar Val(IJJ)ET464287705$6.9K58,4970.3%
Ishares Tr S&P 500 Barra Val(IVE)ET464287408$6.7K76,2280.3%
Ishares Tr S&P Midcap 400 Ind(IJH)ET464287507$6.7K48,4260.3%
Ishares Barclays Bd Fd 7-10 Yr Tr(IEF)ET464287440$6.5K61,2680.3%
Pepsico(PEP)SK713448108$6.4K64,1810.3%
Vanguard Msci Us Sm Cap Growth(VBK)ET922908595$6.0K49,0880.3%
Ishares S&P Smallcap 600 Value(IJS)ET464287879$5.8K53,7270.3%
Ishares Tr Russell 1000 Val(IWD)ET464287598$5.4K55,6620.3%
Ishares Tr Cohen & Steer Realty Majors I(ICF)ET464287564$5.4K53,9990.3%
Vanguard Total Stock Mkt(VTI)ET922908769$4.9K47,3800.3%
Vanguard Corp Bond Etf Short-Term Corp B(VCSH)ET92206C409$4.9K62,4640.2%
Vanguard Mid Cap Value(VOE)ET922908512$4.5K52,0070.2%
Vanguard Small Cap Value(VBR)ET922908611$4.4K44,4760.2%
Ishares Msci Emrg Mkt Fd(EEM)ET464287234$3.5K108,1260.2%
Ishares Tr Msci Eafe(EFA)ET464287465$3.4K57,9680.2%
Ishares S&P Smallcap Growth ETF(IJT)ET464287887$3.2K26,0110.2%
Ishares S&P Midcap 400 Growth Index Fund(IJK)ET464287606$3.2K20,0400.2%
Vanguard Bond Index Fund Intermediate Te(BIV)ET921937819$3.2K38,4180.2%
Spdr S&P 600 Small Cap(SLY)ET78464A813$3.1K31,8100.2%
Ishares Core US Value(IUSV)ET464287663$3.0K23,5240.2%
Berkley W R Corporation(WRB)SK084423102$2.9K52,4300.1%
Nielsen Holdings B V FSKN63218106$2.8K60,3750.1%
Vanguard Bond Index Short Term Bond ETF(BSV)ET921937827$2.7K34,3110.1%
Johnson & Johnson(JNJ)SK478160104$2.7K26,1020.1%
Ishares Trust Dow Jones Select Dividend(DVY)ET464287168$2.6K34,2770.1%
Proshares Ultra S&P 500(SSO)ET74347R107$2.4K37,7370.1%
Apple Computers(AAPL)SK037833100$2.3K22,1480.1%
Ishares Trust S&P 500 Index(IVV)ET464287200$2.3K11,2510.1%
Walt Disney Co Holding Co(DIS)SK254687106$2.2K20,9350.1%
Vanguard Reit(VNQ)ET922908553$2.1K26,9370.1%
Ishares Msci Etf Eafe Minimum Volatility(EFAV)ET46429B689$2.1K32,5080.1%
Vanguard Energy Index(VDE)ET92204A306$2.1K24,7720.1%
Spdr S&P Biotech Etf(XBI)ET78464A870$2.0K28,5360.1%
Ishares Tr Russell 2000 Val(IWN)ET464287630$1.9K20,2020.1%
Spdr S&P Dividend Etf(SDY)ET78464A763$1.7K22,5650.1%
Ishares S&P 500 Growth S&P 500 Growth In(IVW)ET464287309$1.7K14,2480.1%
Mid Cap S P D R Trust Unit Ser(MDY)ET78467Y107$1.6K6,4460.1%
Schw Us Scap Etf(SCHA)ET808524607$1.6K31,1580.1%
Ishares Core S&P Smallcap ETF 600(IJR)ET464287804$1.6K14,4030.1%
Omnicom Group Inc(OMC)SK681919106$1.5K20,0130.1%
Ishares S&P North Am Fund(IGE)ET464287374$1.5K53,2340.1%
Powershs Ins National Muni Bond ETFET73936T474$1.5K56,9690.1%
Ishares Goldman Sachs Tech Index(IGM)ET464287549$1.4K13,0180.1%
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