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| Name: |
ASSET MANAGEMENT GROUP, INC. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$181.11 |
$26,619,000 |
138,729 |
5% |
1,775,000 |
683 |
0.116 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.34 |
$19,135,000 |
247,506 |
3.59% |
48,000 |
809 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$479.19 |
$17,591,000 |
39,618 |
3.3% |
1,390,000 |
58 |
0.008 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$149.91 |
$15,049,000 |
96,526 |
2.82% |
1,130,000 |
543 |
0.108 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.83 |
$14,842,000 |
244,345 |
2.79% |
1,339,000 |
195,625 |
0.105 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$182.83 |
$14,808,000 |
81,089 |
2.78% |
1,016,000 |
153 |
0.022 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.02 |
$11,761,000 |
51,450 |
2.21% |
804,000 |
89 |
0.028 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$82.05 |
$11,598,000 |
149,616 |
2.18% |
1,883,000 |
321 |
0.45 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$75.43 |
$11,206,000 |
148,622 |
2.1% |
-89,000 |
740 |
0.092 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$111.85 |
$10,721,000 |
90,637 |
2.01% |
397,000 |
106 |
0.144 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$241.69 |
$9,457,000 |
37,848 |
1.78% |
710,000 |
249 |
0.019 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$521.41 |
$9,294,000 |
18,704 |
1.74% |
2,646,000 |
2,578 |
0.047 |
Food Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.71 |
$7,000,000 |
142,163 |
1.31% |
299,000 |
309 |
0.01 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$40.91 |
$6,375,000 |
148,122 |
1.2% |
143,000 |
368 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
27 |
- |
$163.81 |
$6,233,000 |
35,615 |
1.17% |
407,000 |
1,313 |
0.003 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$87.24 |
$5,456,000 |
59,796 |
1.02% |
719,000 |
2 |
0.054 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$99.97 |
$5,404,000 |
44,162 |
1.01% |
1,588,000 |
1,898 |
0.002 |
Entertainment - Diver... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$94.16 |
$5,166,000 |
59,939 |
0.97% |
666,000 |
49,899 |
0.673 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$48.61 |
$4,524,000 |
90,309 |
0.85% |
360,000 |
1,010 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$442.57 |
$4,332,000 |
10,297 |
0.81% |
476,000 |
43 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
36 |
- |
$87.24 |
$4,273,000 |
47,243 |
0.8% |
308,000 |
220 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$79.94 |
$4,209,000 |
57,538 |
0.79% |
503,000 |
574 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$172.79 |
$4,204,000 |
23,471 |
0.79% |
341,000 |
92 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$92.21 |
$4,162,000 |
49,288 |
0.78% |
464,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$321.47 |
$4,028,000 |
10,994 |
0.76% |
789,000 |
39 |
0.002 |
Farm & Construction M... |
|
|
PJT |
PreferredPlus Trust |
42 |
- |
$101.17 |
$3,827,000 |
40,605 |
0.72% |
-309,000 |
2 |
0.171 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$84.00 |
$3,766,000 |
43,544 |
0.71% |
-67,000 |
168 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$64.10 |
$3,538,000 |
57,012 |
0.66% |
332,000 |
165 |
0.002 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$3,495,000 |
41,564 |
0.66% |
347,000 |
1,069 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$88.04 |
$3,455,000 |
36,594 |
0.65% |
437,000 |
596 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.68 |
$3,331,000 |
30,139 |
0.63% |
78,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$94.60 |
$3,161,000 |
33,394 |
0.59% |
-43,000 |
157 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$97.92 |
$2,798,000 |
28,564 |
0.53% |
-13,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$145.54 |
$2,687,000 |
16,988 |
0.5% |
44,000 |
128 |
0.001 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$1,023.75 |
$2,600,000 |
2,762 |
0.49% |
803,000 |
73 |
0.01 |
Textile - Apparel Foo... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$148.78 |
$2,510,000 |
15,805 |
0.47% |
64,000 |
55 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$91.75 |
$2,288,000 |
24,116 |
0.43% |
135,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
64 |
- |
$284.87 |
$1,981,000 |
6,507 |
0.37% |
-225,000 |
124 |
0.066 |
Beverage - Brewers |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$118.98 |
$1,976,000 |
16,044 |
0.37% |
110,000 |
122 |
0.011 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
66 |
- |
$83.50 |
$1,969,000 |
22,556 |
0.37% |
265,000 |
34 |
0.077 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$62.64 |
$1,964,000 |
32,167 |
0.37% |
179,000 |
97 |
0.016 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.68 |
$1,604,000 |
14,111 |
0.3% |
60,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
71 |
- |
$128.09 |
$1,577,000 |
12,273 |
0.3% |
120,000 |
31 |
1.444 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$372.50 |
$1,515,000 |
4,402 |
0.28% |
148,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.53 |
$1,396,000 |
50,320 |
0.26% |
-31,000 |
740 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.76 |
$1,393,000 |
33,350 |
0.26% |
29,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$123.17 |
$1,318,000 |
10,006 |
0.25% |
152,000 |
68 |
0.017 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
76 |
- |
$89.43 |
$1,305,000 |
14,209 |
0.24% |
6,000 |
155 |
0.041 |
N/A |
|
|
PAYX |
Paychex Inc |
81 |
- |
$121.99 |
$1,175,000 |
9,566 |
0.22% |
44,000 |
69 |
0.177 |
Staffing & Outsourcin... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$48.99 |
$1,171,000 |
23,866 |
0.22% |
-9,000 |
140 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$127.05 |
$915,000 |
7,803 |
0.17% |
104,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$497.12 |
$909,000 |
1,838 |
0.17% |
-53,000 |
11 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$100.46 |
$891,000 |
9,607 |
0.17% |
95,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$860,000 |
6,520 |
0.16% |
157,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
91 |
- |
$63.10 |
$848,000 |
12,496 |
0.16% |
79,000 |
8,346 |
0.581 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$841,000 |
13,977 |
0.16% |
111,000 |
9,344 |
0.001 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
93 |
- |
$88.41 |
$805,000 |
8,315 |
0.15% |
90,000 |
52 |
0.004 |
Advertising Agencies |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$231.19 |
$751,000 |
3,799 |
0.14% |
0 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$262.92 |
$639,000 |
2,583 |
0.12% |
63,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$131.88 |
$613,000 |
679 |
0.12% |
281,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
JKD |
iShares Trust - Large Core ... |
100 |
- |
$74.69 |
$559,000 |
7,711 |
0.1% |
53,000 |
19 |
0.019 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
101 |
- |
$35.51 |
$548,000 |
18,138 |
0.1% |
7,000 |
165 |
0.001 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
103 |
- |
$60.45 |
$546,000 |
9,053 |
0.1% |
23,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$45.68 |
$546,000 |
10,939 |
0.1% |
-1,000 |
103 |
0.002 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
104 |
- |
$112.41 |
$543,000 |
4,913 |
0.1% |
45,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
105 |
- |
$252.64 |
$478,000 |
1,750 |
0.09% |
81,000 |
3 |
0.001 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
106 |
- |
$295.75 |
$413,000 |
1,435 |
0.08% |
38,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
107 |
- |
$81.61 |
$409,000 |
4,999 |
0.08% |
1,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$402,000 |
8,009 |
0.08% |
71,000 |
1,105 |
0 |
Closed - End Fund - F... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
109 |
- |
$34.72 |
$397,000 |
10,930 |
0.07% |
31,000 |
50 |
0.065 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
111 |
- |
$193.78 |
$348,000 |
1,735 |
0.07% |
58,000 |
29 |
0.018 |
Domestic Money Center... |
|
|
PZA |
Invesco National AMT-Free M... |
112 |
- |
$23.94 |
$348,000 |
14,587 |
0.07% |
-2,000 |
112 |
0 |
Meat Products |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$233.73 |
$335,000 |
1,353 |
0.06% |
6,000 |
5 |
0 |
Medical Instruments &... |
|
|
JKH |
iShares Trust - Mid Growth ... |
115 |
- |
$67.43 |
$317,000 |
4,492 |
0.06% |
28,000 |
9 |
0.012 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
116 |
- |
$0.00 |
$304,000 |
12,532 |
0.06% |
8,000 |
499 |
0.014 |
N/A |
|
|
INTC |
Intel Corp |
117 |
- |
$30.45 |
$303,000 |
6,863 |
0.06% |
-41,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$37.44 |
$282,000 |
6,513 |
0.05% |
-2,000 |
41 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
121 |
- |
$253.58 |
$280,000 |
992 |
0.05% |
-12,000 |
6 |
0 |
Restaurants |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
122 |
- |
$84.43 |
$279,000 |
3,200 |
0.05% |
12,000 |
7 |
0.013 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$94.62 |
$277,000 |
3,077 |
0.05% |
33,000 |
18 |
0 |
Personal Products |
|
|
XLF |
SPDR Financial Sector |
124 |
- |
$40.65 |
$261,000 |
6,189 |
0.05% |
29,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
125 |
- |
$169.21 |
$261,000 |
1,368 |
0.05% |
39,000 |
11 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$223.35 |
$243,000 |
952 |
0.05% |
32,000 |
3 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$109.11 |
$227,000 |
1,957 |
0.04% |
227,000 |
1,957 |
0 |
Integrated Oil & Gas |
|
