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Asset Management Group, Inc.

Q3 2017 Holdings

Filed 2017-11-14 | 105 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)SK00287Y109$882.0K9,92748.1%
Cisco Systems Inc(CSCO)SK17275R102$427.0K12,70823.3%
Darden Restaurants(DRI)SK237194105$259.0K3,28214.1%
Ishares Russell Midcap Value Index Fund(IWS)ET464287473$14.1K165,6440.8%
Vanguard Small Cap Value(VBR)ET922908611$10.9K85,0620.6%
Barclay's Aggregate Bond Index I-Shares(AGG)ET464287226$10.6K96,3170.6%
Ishares Barclays Tips Bond Fund(TIP)ET464287176$9.8K86,6370.5%
Ishares Tr S&P Midcap 400 Ind(IJH)ET464287507$8.8K49,0490.5%
Vanguard Div Appreciation ETF(VIG)ET921908844$8.5K89,8420.5%
Ishares S&P Smallcap 600 Value(IJS)ET464287879$8.1K54,7120.4%
Ishares S&P Midcap 400 Bar Val(IJJ)ET464287705$8.1K52,7770.4%
Ishares Tr S&P 500 Barra Val(IVE)ET464287408$7.8K72,0340.4%
Pepsico(PEP)SK713448108$7.5K67,2420.4%
Vanguard Msci Us Sm Cap Growth(VBK)ET922908595$7.1K46,7800.4%
Ishares Barclays Bd Fd 7-10 Yr Tr(IEF)ET464287440$5.9K55,6850.3%
Ishares Trust S&P 500 Index(IVV)ET464287200$5.9K23,2840.3%
Ishares Tr Russell 1000 Val(IWD)ET464287598$5.8K48,7800.3%
Vanguard Mid Cap Value(VOE)ET922908512$5.7K54,3250.3%
Vanguard Total Stock Mkt(VTI)ET922908769$5.6K43,4310.3%
Ishares Tr Cohen & Steer Realty Majors(ICF)I ET464287564$5.2K51,8200.3%
Sch Us Mid-Cap Etf(SCHM)ET808524508$5.2K103,4710.3%
Spdr S&P 600 Small Cap(SLY)ET78464A813$4.5K34,8820.2%
Vanguard Corp Bond Etf Short-Term Corp(VCSH)B ET92206C409$4.1K51,1930.2%
Ishares Msci Emrg Mkt Fd(EEM)ET464287234$4.0K90,3270.2%
Ishares Msci Etf Eafe Minimum Volatilit(EFAV)y ET46429B689$4.0K56,9270.2%
Ishares S&P Smallcap Growth ETF(IJT)ET464287887$4.0K24,0830.2%
Apple Computers(AAPL)SK037833100$3.6K23,5900.2%
Ishares Tr Msci Eafe(EFA)ET464287465$3.6K52,9970.2%
Ishares Core US Value(IUSV)ET464287663$3.6K68,7780.2%
Ishares S&P Midcap 400 Growth Index Fun(IJK)d ET464287606$3.6K17,7380.2%
Proshares Ultra S&P 500(SSO)ET74347R107$3.4K35,5450.2%
Schwab US Tips ETF(SCHP)ET808524870$3.2K58,2390.2%
Pimco Exch Traded Fund Total Return(BOND)ET72201R775$3.1K28,7050.2%
Johnson & Johnson(JNJ)SK478160104$3.0K23,4430.2%
Ishares Trust Dow Jones Select Dividend(DVY)ET464287168$2.9K30,5950.2%
Berkley W R Corporation(WRB)SK084423102$2.9K42,7540.2%
Vanguard Bond Index Short Term Bond ETF(BSV)ET921937827$2.7K33,3460.1%
Spdr S&P Dividend Etf(SDY)ET78464A763$2.6K28,5190.1%
Vanguard Bond Index Fund Intermediate T(BIV)e ET921937819$2.6K30,1720.1%
Schw Us Scap Etf(SCHA)ET808524607$2.5K36,9220.1%
Spdr S&P Biotech Etf(XBI)ET78464A870$2.5K28,3380.1%
Ishares Tr Russell 2000 Val(IWN)ET464287630$2.4K19,2680.1%
Vanguard Reit(VNQ)ET922908553$2.4K28,5460.1%
Ishares S&P 500 Growth S&P 500 Growth I(IVW)n ET464287309$2.3K15,7870.1%
Ishares Core S&P Smallcap ETF 600(IJR)ET464287804$2.2K29,8640.1%
Dominos Pizza Inc(DPZ)SK25754A201$2.2K11,0960.1%
Vanguard Energy Index(VDE)ET92204A306$2.1K22,8110.1%
Mid Cap S P D R Trust Unit Ser(MDY)ET78467Y107$2.0K6,2100.1%
Walt Disney Co Holding Co(DIS)SK254687106$2.0K20,5020.1%
Ishares Goldman Sachs Tech Index(IGM)ET464287549$1.9K12,2970.1%
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