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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$186.26 |
$24,844,000 |
138,046 |
4.98% |
2,673,000 |
-964 |
0.115 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$19,486,000 |
101,213 |
3.9% |
2,151,000 |
-35 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.94 |
$19,087,000 |
246,697 |
3.82% |
53,000 |
-6,588 |
0.059 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$122.24 |
$18,069,000 |
155,380 |
3.62% |
1,718,000 |
-1,329 |
0.13 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$16,201,000 |
39,560 |
3.25% |
1,753,000 |
-768 |
0.008 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$252.46 |
$15,439,000 |
63,858 |
3.09% |
1,534,000 |
-1,062 |
0.121 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.55 |
$15,100,000 |
289,270 |
3.03% |
325,000 |
-3,365 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$519.86 |
$14,772,000 |
30,927 |
2.96% |
1,405,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.19 |
$14,615,000 |
194,039 |
2.93% |
1,385,000 |
-1,435 |
0.168 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$152.51 |
$13,919,000 |
95,983 |
2.79% |
1,240,000 |
-834 |
0.108 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$178.82 |
$13,792,000 |
80,936 |
2.76% |
1,099,000 |
-756 |
0.022 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.52 |
$13,503,000 |
48,720 |
2.71% |
1,206,000 |
-598 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.25 |
$11,295,000 |
147,882 |
2.26% |
363,000 |
-3,294 |
0.092 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.48 |
$11,032,000 |
46,504 |
2.21% |
1,076,000 |
-368 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$99.68 |
$9,492,000 |
92,092 |
1.9% |
1,241,000 |
-382 |
0.12 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.96 |
$8,409,000 |
78,230 |
1.68% |
42,000 |
-2,435 |
0.004 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$7,283,000 |
105,040 |
1.46% |
-432,000 |
-13,245 |
0.07 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.04 |
$6,701,000 |
141,854 |
1.34% |
776,000 |
-1,184 |
0.01 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$42.28 |
$6,232,000 |
147,754 |
1.25% |
728,000 |
-1,395 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$6,070,000 |
39,952 |
1.22% |
821,000 |
-1,340 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$129.84 |
$4,931,000 |
39,405 |
0.99% |
590,000 |
-175 |
0.086 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$85.35 |
$4,500,000 |
10,040 |
0.9% |
658,000 |
-13 |
0.113 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$229.80 |
$4,394,000 |
20,011 |
0.88% |
375,000 |
-623 |
0.042 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$48.80 |
$4,164,000 |
89,299 |
0.83% |
352,000 |
-3,096 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$88.11 |
$3,965,000 |
47,023 |
0.79% |
247,000 |
-2,808 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$174.87 |
$3,863,000 |
23,379 |
0.77% |
296,000 |
-119 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$409.34 |
$3,856,000 |
10,254 |
0.77% |
594,000 |
-78 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.14 |
$3,833,000 |
43,376 |
0.77% |
443,000 |
-1,436 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$84.48 |
$3,698,000 |
49,242 |
0.74% |
326,000 |
-40 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$79.67 |
$3,404,000 |
45,170 |
0.68% |
276,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$42.27 |
$3,324,000 |
82,669 |
0.67% |
56,000 |
-3,451 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$129.88 |
$3,252,000 |
26,020 |
0.65% |
256,000 |
-34 |
0.016 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
47 |
- |
$78.55 |
$3,250,000 |
45,952 |
0.65% |
287,000 |
-720 |
0.017 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$92.78 |
$3,204,000 |
33,237 |
0.64% |
-63,000 |
-2,437 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.46 |
$2,811,000 |
28,323 |
0.56% |
-565,000 |
-7,576 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$155.63 |
$2,446,000 |
15,750 |
0.49% |
277,000 |
-248 |
0.019 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$26.13 |
$2,070,000 |
83,521 |
0.41% |
-123,000 |
-8,079 |
0.031 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
63 |
- |
$0.00 |
$2,026,000 |
76,018 |
0.41% |
251,000 |
-1,992 |
0.166 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$60.25 |
$1,785,000 |
32,070 |
0.36% |
156,000 |
-610 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.25 |
$1,574,000 |
11,265 |
0.32% |
70,000 |
-231 |
0 |
Search Engines & Info... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
71 |
- |
$127.98 |
$1,457,000 |
12,242 |
0.29% |
69,000 |
-481 |
1.44 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.77 |
$1,427,000 |
49,580 |
0.29% |
-241,000 |
-695 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$343.39 |
$1,367,000 |
4,397 |
0.27% |
127,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.24 |
$1,364,000 |
33,192 |
0.27% |
43,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
76 |
- |
$0.00 |
$1,248,000 |
55,647 |
0.25% |
13,000 |
-2,147 |
0.742 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$335.67 |
$1,168,000 |
3,853 |
0.23% |
98,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
- |
$130.24 |
$1,166,000 |
9,938 |
0.23% |
-151,000 |
-454 |
0.017 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
80 |
- |
$0.00 |
$1,158,000 |
28,432 |
0.23% |
-25,000 |
-19 |
0.19 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
86 |
- |
$393.97 |
$955,000 |
2,445 |
0.19% |
41,000 |
-447 |
0.001 |
Business Services |
|
|
AIZ |
Assurant Inc |
87 |
- |
$178.58 |
$848,000 |
5,030 |
0.17% |
46,000 |
-559 |
0.008 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.25 |
$768,000 |
9,967 |
0.15% |
7,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$703,000 |
6,450 |
0.14% |
12,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.28 |
$547,000 |
10,836 |
0.11% |
-46,000 |
-198 |
0 |
Networking & Communic... |
|
|
FNDF |
Schwab Fundamental Internat... |
100 |
- |
$35.71 |
$535,000 |
15,850 |
0.11% |
15,000 |
-559 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$60.68 |
$523,000 |
9,020 |
0.1% |
37,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
107 |
- |
$36.08 |
$366,000 |
10,880 |
0.07% |
6,000 |
-722 |
0.065 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$331,000 |
6,904 |
0.07% |
3,000 |
-608 |
0 |
Closed - End Fund - F... |
|
|
EWC |
iShares MSCI-Canada |
114 |
- |
$38.01 |
$310,000 |
8,464 |
0.06% |
16,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
119 |
- |
$23.02 |
$287,000 |
12,411 |
0.06% |
-721,000 |
-35,032 |
0.31 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
129 |
- |
$7.96 |
$146,000 |
16,780 |
0.03% |
-12,000 |
-716 |
0.004 |
Housewares & Accessories |
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