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| Name: |
ASSET MANAGEMENT GROUP, INC. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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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 |
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$221.76 |
$10,957,000 |
51,361 |
2.2% |
1,654,000 |
2,158 |
0.028 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$115.22 |
$10,324,000 |
90,531 |
2.07% |
1,262,000 |
746 |
0.144 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
17 |
- |
$75.10 |
$9,715,000 |
149,295 |
1.95% |
1,785,000 |
743 |
0.449 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$181.96 |
$9,302,000 |
53,492 |
1.86% |
1,128,000 |
358 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$243.98 |
$8,747,000 |
37,599 |
1.75% |
1,683,000 |
3,675 |
0.019 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
27 |
- |
$0.00 |
$6,058,000 |
103,152 |
1.21% |
931,000 |
942 |
0.058 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$178.02 |
$5,826,000 |
34,302 |
1.17% |
86,000 |
423 |
0.002 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$89.75 |
$4,737,000 |
59,794 |
0.95% |
420,000 |
33 |
0.054 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
34 |
- |
$99.43 |
$4,136,000 |
40,603 |
0.83% |
911,000 |
3 |
0.171 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.39 |
$3,816,000 |
42,264 |
0.76% |
762,000 |
4,582 |
0.002 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$73.20 |
$3,706,000 |
56,964 |
0.74% |
382,000 |
893 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$514.67 |
$3,374,000 |
6,972 |
0.68% |
490,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.62 |
$3,253,000 |
30,052 |
0.65% |
429,000 |
117 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$345.00 |
$3,239,000 |
10,955 |
0.65% |
262,000 |
49 |
0.002 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$61.34 |
$3,206,000 |
56,847 |
0.64% |
340,000 |
213 |
0.002 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.77 |
$3,148,000 |
40,495 |
0.63% |
369,000 |
367 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.21 |
$3,018,000 |
35,998 |
0.6% |
-77,000 |
1,753 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
53 |
- |
$304.92 |
$2,842,000 |
10,496 |
0.57% |
259,000 |
30 |
0.051 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.72 |
$2,643,000 |
16,860 |
0.53% |
35,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$517.14 |
$2,529,000 |
5,321 |
0.51% |
259,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$406.14 |
$2,511,000 |
7,035 |
0.5% |
827,000 |
2,229 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$544.68 |
$2,460,000 |
4,848 |
0.49% |
254,000 |
17 |
0.012 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$90.43 |
$2,153,000 |
24,108 |
0.43% |
393,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.76 |
$2,024,000 |
13,809 |
0.41% |
21,000 |
77 |
0.001 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$122.44 |
$1,866,000 |
15,922 |
0.37% |
190,000 |
354 |
0.011 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$862.38 |
$1,797,000 |
2,689 |
0.36% |
416,000 |
3 |
0.01 |
Textile - Apparel Foo... |
|
|
MDYG |
streetTRACKS Series Trust -... |
68 |
- |
$85.63 |
$1,704,000 |
22,522 |
0.34% |
153,000 |
84 |
0.077 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$106.17 |
$1,544,000 |
14,026 |
0.31% |
192,000 |
69 |
0.001 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
75 |
- |
$89.43 |
$1,299,000 |
14,054 |
0.26% |
77,000 |
151 |
0.04 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$48.36 |
$1,180,000 |
23,726 |
0.24% |
527,000 |
10,099 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
81 |
- |
$121.79 |
$1,131,000 |
9,497 |
0.23% |
44,000 |
69 |
0.003 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$172.98 |
$984,000 |
6,980 |
0.2% |
96,000 |
245 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$500.96 |
$962,000 |
1,827 |
0.19% |
44,000 |
6 |
0 |
Health Care Plans |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$117.13 |
$811,000 |
7,793 |
0.16% |
76,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$92.70 |
$796,000 |
9,594 |
0.16% |
99,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
90 |
- |
$63.10 |
$769,000 |
4,150 |
0.15% |
40,000 |
30 |
0.193 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$203.57 |
$751,000 |
3,781 |
0.15% |
92,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$94.70 |
$715,000 |
8,263 |
0.14% |
104,000 |
61 |
0.004 |
Advertising Agencies |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$246.42 |
$576,000 |
2,578 |
0.12% |
61,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
99 |
- |
$28.41 |
$541,000 |
17,973 |
0.11% |
248,000 |
6,590 |
0.001 |
Diversified Computer ... |
|
|
JKD |
iShares Trust - Large Core ... |
102 |
- |
$71.59 |
$506,000 |
7,692 |
0.1% |
56,000 |
60 |
0.019 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
103 |
- |
$109.79 |
$498,000 |
4,845 |
0.1% |
124,000 |
834 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.30 |
$408,000 |
4,970 |
0.08% |
10,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
105 |
- |
$268.35 |
$397,000 |
1,747 |
0.08% |
45,000 |
4 |
0.001 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
106 |
- |
$284.27 |
$375,000 |
1,431 |
0.08% |
42,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
108 |
- |
$23.71 |
$350,000 |
14,475 |
0.07% |
32,000 |
116 |
0.018 |
Meat Products |
|
|
INTC |
Intel Corp |
110 |
- |
$30.68 |
$344,000 |
6,843 |
0.07% |
101,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$237.15 |
$329,000 |
1,348 |
0.07% |
-18,000 |
5 |
0 |
Medical Instruments &... |
|
|
SCHY |
Schwab International Divide... |
115 |
- |
$0.00 |
$296,000 |
12,033 |
0.06% |
62,000 |
1,880 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
116 |
- |
$267.50 |
$292,000 |
986 |
0.06% |
34,000 |
6 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
117 |
- |
$191.75 |
$290,000 |
1,706 |
0.06% |
44,000 |
12 |
0 |
Domestic Money Center... |
|
|
JKH |
iShares Trust - Mid Growth ... |
118 |
- |
$68.15 |
$289,000 |
4,483 |
0.06% |
34,000 |
24 |
0.012 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$38.49 |
$284,000 |
6,472 |
0.06% |
-1,000 |
46 |
0 |
CATV Systems |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
121 |
- |
$86.75 |
$267,000 |
3,193 |
0.05% |
34,000 |
11 |
0.013 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.08 |
$244,000 |
3,059 |
0.05% |
28,000 |
19 |
0 |
Personal Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
123 |
- |
$133.28 |
$237,000 |
1,747 |
0.05% |
24,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
124 |
- |
$41.21 |
$232,000 |
6,176 |
0.05% |
28,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
125 |
- |
$168.38 |
$222,000 |
1,357 |
0.04% |
222,000 |
1,357 |
0 |
Diversified Computer ... |
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