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Asset Management Group, Inc.

Q2 2017 Holdings

Filed 2017-08-14 | 107 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)SK00287Y109$767.0K10,58342.9%
Cisco Systems Inc(CSCO)SK17275R102$394.0K12,59322.1%
Darden Restaurants(DRI)SK237194105$368.0K4,07120.6%
Ishares Russell Midcap Value Index Fund(IWS)ET464287473$13.8K164,3110.8%
Barclay's Aggregate Bond Index I-Shares(AGG)ET464287226$10.5K96,2100.6%
Ishares Barclays Tips Bond Fund(TIP)ET464287176$9.9K86,9620.6%
Vanguard Small Cap Value(VBR)ET922908611$9.8K79,9030.5%
Ishares Tr S&P Midcap 400 Ind(IJH)ET464287507$8.4K48,5610.5%
Vanguard Div Appreciation ETF(VIG)ET921908844$8.3K89,9340.5%
Pepsico(PEP)SK713448108$8.3K71,4570.5%
Ishares S&P Midcap 400 Bar Val(IJJ)ET464287705$8.2K55,1380.5%
Ishares Tr S&P 500 Barra Val(IVE)ET464287408$7.7K73,0310.4%
Ishares S&P Smallcap 600 Value(IJS)ET464287879$7.6K54,4720.4%
Vanguard Msci Us Sm Cap Growth(VBK)ET922908595$6.8K46,5500.4%
Ishares Barclays Bd Fd 7-10 Yr Tr(IEF)ET464287440$6.0K56,2220.3%
Ishares Tr Russell 1000 Val(IWD)ET464287598$5.9K50,6950.3%
Vanguard Total Stock Mkt(VTI)ET922908769$5.4K43,5840.3%
Ishares Trust S&P 500 Index(IVV)ET464287200$5.4K22,1280.3%
Vanguard Mid Cap Value(VOE)ET922908512$5.4K52,1110.3%
Ishares Tr Cohen & Steer Realty Majors I(ICF)ET464287564$5.3K52,7670.3%
Sch Us Mid-Cap Etf(SCHM)ET808524508$4.6K95,2480.3%
Spdr S&P 600 Small Cap(SLY)ET78464A813$4.4K35,3960.2%
Vanguard Corp Bond Etf Short-Term Corp B(VCSH)ET92206C409$4.1K50,9780.2%
Ishares S&P Smallcap Growth ETF(IJT)ET464287887$3.9K25,1050.2%
Ishares Msci Emrg Mkt Fd(EEM)ET464287234$3.8K91,6630.2%
Ishares Core US Value(IUSV)ET464287663$3.6K70,0860.2%
Ishares S&P Midcap 400 Growth Index Fund(IJK)ET464287606$3.6K18,1030.2%
Ishares Tr Msci Eafe(EFA)ET464287465$3.5K53,8400.2%
Apple Computers(AAPL)SK037833100$3.4K23,5170.2%
Proshares Ultra S&P 500(SSO)ET74347R107$3.2K36,1340.2%
Johnson & Johnson(JNJ)SK478160104$3.2K24,1750.2%
Ishares Trust Dow Jones Select Dividend(DVY)ET464287168$3.2K34,4370.2%
Berkley W R Corporation(WRB)SK084423102$3.0K43,8610.2%
Ishares Msci Etf Eafe Minimum Volatility(EFAV)ET46429B689$3.0K42,8090.2%
Schwab US Tips ETF(SCHP)ET808524870$2.9K52,2130.2%
Vanguard Bond Index Short Term Bond ETF(BSV)ET921937827$2.6K32,7720.1%
Spdr S&P Dividend Etf(SDY)ET78464A763$2.5K27,8300.1%
Vanguard Bond Index Fund Intermediate Te(BIV)ET921937819$2.4K28,4640.1%
Walt Disney Co Holding Co(DIS)SK254687106$2.4K22,5020.1%
Ishares Tr Russell 2000 Val(IWN)ET464287630$2.3K19,5670.1%
Schw Us Scap Etf(SCHA)ET808524607$2.3K36,1900.1%
Ishares S&P 500 Growth S&P 500 Growth In(IVW)ET464287309$2.2K16,2210.1%
Pimco Exch Traded Fund Total Return(BOND)ET72201R775$2.2K20,6700.1%
Spdr S&P Biotech Etf(XBI)ET78464A870$2.2K28,3250.1%
Vanguard Reit(VNQ)ET922908553$2.2K26,2570.1%
Ishares Core S&P Smallcap ETF 600(IJR)ET464287804$2.1K29,8070.1%
Vanguard Energy Index(VDE)ET92204A306$2.0K22,9260.1%
P J T Partners Inc Cl A(PJT)SK69343T107$2.0K49,8030.1%
Mid Cap S P D R Trust Unit Ser(MDY)ET78467Y107$2.0K6,2500.1%
Dominos Pizza Inc(DPZ)SK25754A201$1.9K9,0720.1%
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