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Asset Management Group, Inc.

Q4 2016 Holdings

Filed 2017-02-14 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)SK00287Y109$661.0K10,55440.0%
Cisco Systems Inc(CSCO)SK17275R102$399.0K13,19624.1%
Darden Restaurants(DRI)SK237194105$352.0K4,83721.3%
Ishares Russell Midcap Value Index Fund(IWS)ET464287473$13.7K170,8440.8%
Barclay's Aggregate Bond Index I-Shares(AGG)ET464287226$10.6K97,9730.6%
Ishares Barclays Tips Bond Fund(TIP)ET464287176$10.3K90,9240.6%
Pepsico(PEP)SK713448108$8.3K79,5570.5%
Ishares S&P Midcap 400 Bar Val(IJJ)ET464287705$8.3K56,9610.5%
Vanguard Div Appreciation ETF(VIG)ET921908844$8.1K95,4090.5%
Ishares Tr S&P Midcap 400 Ind(IJH)ET464287507$8.0K48,1570.5%
Ishares Tr S&P 500 Barra Val(IVE)ET464287408$7.7K76,0090.5%
Vanguard Small Cap Value(VBR)ET922908611$7.7K63,2870.5%
Ishares S&P Smallcap 600 Value(IJS)ET464287879$7.6K54,5760.5%
Vanguard Msci Us Sm Cap Growth(VBK)ET922908595$6.2K46,8840.4%
Ishares Barclays Bd Fd 7-10 Yr Tr(IEF)ET464287440$6.1K57,8690.4%
Ishares Tr Russell 1000 Val(IWD)ET464287598$6.0K53,8860.4%
Ishares Tr Cohen & Steer Realty Majors I(ICF)ET464287564$5.5K55,0200.3%
Vanguard Total Stock Mkt(VTI)ET922908769$5.4K47,0030.3%
Vanguard Mid Cap Value(VOE)ET922908512$5.1K52,2620.3%
Ishares Trust S&P 500 Index(IVV)ET464287200$4.2K18,7040.3%
Vanguard Corp Bond Etf Short-Term Corp B(VCSH)ET92206C409$4.1K52,1920.3%
Spdr S&P 600 Small Cap(SLY)ET78464A813$4.0K33,4960.2%
Ishares S&P Smallcap Growth ETF(IJT)ET464287887$3.9K26,0810.2%
Ishares Core US Value(IUSV)ET464287663$3.5K71,3060.2%
Ishares S&P Midcap 400 Growth Index Fund(IJK)ET464287606$3.5K19,0390.2%
Ishares Msci Emrg Mkt Fd(EEM)ET464287234$3.3K93,3450.2%
Ishares Tr Msci Eafe(EFA)ET464287465$3.3K56,5170.2%
Berkley W R Corporation(WRB)SK084423102$3.2K48,5240.2%
Ishares Trust Dow Jones Select Dividend(DVY)ET464287168$3.1K34,6810.2%
Sch Us Mid-Cap Etf(SCHM)ET808524508$3.0K65,7610.2%
Johnson & Johnson(JNJ)SK478160104$3.0K25,7300.2%
Proshares Ultra S&P 500(SSO)ET74347R107$2.9K38,6050.2%
Walt Disney Co Holding Co(DIS)SK254687106$2.8K26,8420.2%
Apple Computers(AAPL)SK037833100$2.8K23,8240.2%
Vanguard Bond Index Short Term Bond ETF(BSV)ET921937827$2.6K32,9840.2%
Ishares Tr Russell 2000 Val(IWN)ET464287630$2.4K20,1610.1%
Vanguard Energy Index(VDE)ET92204A306$2.4K22,8900.1%
Schw Us Scap Etf(SCHA)ET808524607$2.3K37,5700.1%
Vanguard Bond Index Fund Intermediate Te(BIV)ET921937819$2.2K26,7220.1%
Spdr S&P Dividend Etf(SDY)ET78464A763$2.2K25,8440.1%
Ishares Core S&P Smallcap ETF 600(IJR)ET464287804$2.1K15,2070.1%
Schwab US Tips ETF(SCHP)ET808524870$2.1K37,4700.1%
Ishares S&P 500 Growth S&P 500 Growth In(IVW)ET464287309$2.0K16,5140.1%
Mid Cap S P D R Trust Unit Ser(MDY)ET78467Y107$2.0K6,4880.1%
Vanguard Reit(VNQ)ET922908553$1.9K23,0130.1%
Ishares S&P North Am Fund(IGE)ET464287374$1.8K50,5540.1%
Spdr S&P Biotech Etf(XBI)ET78464A870$1.7K28,6130.1%
Omnicom Group Inc(OMC)SK681919106$1.6K19,1940.1%
Ishares Goldman Sachs Tech Index(IGM)ET464287549$1.6K12,9450.1%
Sector Spdr Engy Select Shares Of Benefi(XLE)ET81369Y506$1.6K20,7450.1%
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