0001398344-17-010220.txt : 20170814
0001398344-17-010220.hdr.sgml : 20170814
20170814090309
ACCESSION NUMBER: 0001398344-17-010220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management Group, Inc.
CENTRAL INDEX KEY: 0001511550
IRS NUMBER: 061079348
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14759
FILM NUMBER: 171027535
BUSINESS ADDRESS:
STREET 1: 60 LONG RIDGE ROAD, SUITE 305
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-964-8300
MAIL ADDRESS:
STREET 1: 60 LONG RIDGE ROAD, SUITE 305
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001511550
XXXXXXXX
06-30-2017
06-30-2017
false
Asset Management Group, Inc.
60 Long Ridge Road, Suite 305
Stamford
CT
06902
13F HOLDINGS REPORT
028-14759
N
LeGrand S. Redfield, Jr.
President
203-964-8300
/s/ LeGrand S. Redfield, Jr.
Stamford
CT
08-02-2017
0
107
258673
INFORMATION TABLE
2
fp0027159_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
739
15200
SH
SOLE
0
0
15200
Abbvie Inc
SK
00287Y109
767
10583
SH
SOLE
0
0
10583
Alphabet Inc Class A
SK
38259P508
228
245
SH
SOLE
0
0
245
Alphabet Inc Class C
SK
38259P706
224
246
SH
SOLE
0
0
246
Amazon Com Inc
SK
023135106
441
456
SH
SOLE
0
0
456
Analog Devices, Inc.
SK
032654105
259
3335
SH
SOLE
0
0
3335
Apple Computers
SK
037833100
3387
23517
SH
SOLE
0
0
23517
Assurant Inc
SK
04621X108
407
3926
SH
SOLE
0
0
3926
Barclay's Aggregate Bond Index I-Shares
ET
464287226
10536
96210
SH
SOLE
0
0
96210
Berkley W R Corporation
SK
084423102
3034
43861
SH
SOLE
0
0
43861
Berkshire Hathaway Cl B
SK
084670702
1214
7169
SH
SOLE
0
0
7169
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
084990175
509
200
SH
SOLE
0
0
200
CBS Corporation Cl B
SK
124857202
392
6140
SH
SOLE
0
0
6140
Canadian Pac Ltd New F
SK
13645T100
297
1850
SH
SOLE
0
0
1850
Casavant Intl Mng Corp Restricted
SK
125809996
0
29440
SH
SOLE
0
0
29440
Caterpillar Inc
SK
149123101
1047
9740
SH
SOLE
0
0
9740
Charter Communications
SK
16117M305
429
1273
SH
SOLE
0
0
1273
Chevrontexaco
SK
166764100
244
2336
SH
SOLE
0
0
2336
Cisco Systems Inc
SK
17275R102
394
12593
SH
SOLE
0
0
12593
Darden Restaurants
SK
237194105
368
4071
SH
SOLE
0
0
4071
Dominos Pizza Inc
SK
25754A201
1919
9072
SH
SOLE
0
0
9072
Exxon Corporation
SK
30231G102
782
9690
SH
SOLE
0
0
9690
General Electric Co.
SK
369604103
771
28559
SH
SOLE
0
0
28559
Home Depot Inc
SK
437076102
202
1319
SH
SOLE
0
0
1319
International Business Machines
SK
459200101
866
5632
SH
SOLE
0
0
5632
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
5994
56222
SH
SOLE
0
0
56222
Ishares Barclays Tips Bond Fund
ET
464287176
9864
86962
SH
SOLE
0
0
86962
Ishares Core S&P Smallcap ETF 600
ET
464287804
2090
29807
SH
SOLE
0
0
29807
Ishares Core US Growth
ET
464287671
505
10476
SH
SOLE
0
0
10476
Ishares Core US Value
ET
464287663
3570
70086
SH
SOLE
0
0
70086
Ishares Goldman Sachs Tech Index
ET
464287549
1848
12777
SH
SOLE
0
0
12777
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
956
11315
SH
SOLE
0
0
11315
Ishares Morningstar Fund Large Core Inde
ET
464287127
326
2229
SH
SOLE
0
0
2229
Ishares Morningstar Small-Cap Value Etf
ET
464288703
250
1777
SH
SOLE
0
0
1777
Ishares Msci Canada Idx Fd
ET
464286509
241
9011
SH
SOLE
0
0
9011
Ishares Msci Emrg Mkt Fd
ET
464287234
3794
91663
SH
SOLE
0
0
91663
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
2964
42809
SH
SOLE
0
0
42809
Ishares Pharmaceutical Index Fund
ET
464288836
996
6418
SH
SOLE
0
0
6418
Ishares Russell Midcap Index Fund
ET
464287499
1672
8702
SH
SOLE
0
0
8702
Ishares Russell Midcap Value Index Fund
ET
464287473
13817
164311
SH
SOLE
0
0
164311
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
2220
16221
SH
SOLE
0
0
16221
Ishares S&P Midcap 400 Bar Val
ET
464287705
8191
55138
SH
SOLE
0
0
55138
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3559
18103
SH
SOLE
0
0
18103
Ishares S&P North Am Fund
ET
464287374
1576
49778
SH
SOLE
0
0
49778
Ishares S&P Smallcap Growth ETF
ET
464287887
3915
25105
SH
SOLE
0
0
25105
Ishares S&P Smallcap 600 Value
ET
464287879
7616
54472
SH
SOLE
0
0
54472
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
5336
52767
SH
SOLE
0
0
52767
Ishares Tr Msci Eafe
ET
464287465
3510
53840
SH
SOLE
0
0
53840
Ishares Tr Nasdaq Biotech
ET
464287556
220
710
SH
SOLE
0
0
710
Ishares Tr Russell 1000 Growth
ET
464287614
804
6755
SH
SOLE
0
0
6755
Ishares Tr Russell 1000 Ind
ET
464287622
202
1493
SH
SOLE
0
0
1493
Ishares Tr Russell 1000 Val
ET
464287598
5902
50695
SH
SOLE
0
0
50695
Ishares Tr Russell 2000 Val
ET
464287630
2326
19567
SH
SOLE
0
0
19567
Ishares Tr S&P 100 Index
ET
464287101
283
2650
SH
SOLE
0
0
2650
Ishares Tr S&P 500 Barra Val
ET
464287408
7665
73031
SH
SOLE
0
0
73031
Ishares Tr S&P Midcap 400 Ind
ET
464287507
8447
48561
SH
SOLE
0
0
48561
Ishares Trust Dow Jones Select Dividend
ET
464287168
3175
34437
SH
SOLE
0
0
34437
Ishares Trust S&P 500 Index
ET
464287200
5386
22128
SH
SOLE
0
0
22128
J P Morgan & Co. Inc.
SK
46625H100
257
2817
SH
SOLE
0
0
2817
Johnson & Johnson
SK
478160104
3198
24175
SH
SOLE
0
0
24175
Merrimack Pharma Inc
SK
590328100
24
19453
SH
SOLE
0
0
19453
Microsoft Corp
SK
594918104
233
3380
SH
SOLE
0
0
3380
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
1985
6250
SH
SOLE
0
0
6250
Omnicom Group Inc
SK
681919106
1190
14359
SH
SOLE
0
0
14359
P J T Partners Inc Cl A
SK
69343T107
2003
49803
SH
SOLE
0
0
49803
Paychex Inc
SK
704326107
524
9194
SH
SOLE
0
0
9194
Pepsico
SK
713448108
8253
71457
SH
SOLE
0
0
71457
Pfizer Inc
SK
717081103
1333
39680
SH
SOLE
0
0
39680
Pimco Exch Traded Fund Total Return
ET
72201R775
2192
20670
SH
SOLE
0
0
20670
Pimco Municipal Income
ET
72200W106
187
14204
SH
SOLE
0
0
14204
Powershares QQQ Trust, Ser 1
ET
73935A104
648
4710
SH
SOLE
0
0
4710
Powershs Ins National Muni Bond ETF
ET
73936T474
1003
39407
SH
SOLE
0
0
39407
Powershs Insured NY Muni Bond ETF
ET
73936T458
1029
42159
SH
SOLE
0
0
42159
Procter & Gamble Co.
SK
742718109
1103
12659
SH
SOLE
0
0
12659
Proshares Ultra S&P 500
ET
74347R107
3232
36134
SH
SOLE
0
0
36134
S P D R Trust Unit Sr 1
ET
78462F103
1498
6196
SH
SOLE
0
0
6196
Sch Us Mid-Cap Etf
ET
808524508
4587
95248
SH
SOLE
0
0
95248
Sch Us Reit Etf
ET
808524847
451
10949
SH
SOLE
0
0
10949
Schw US Large Cap ETF
ET
808524201
892
15442
SH
SOLE
0
0
15442
Schw Us Brd Mkt Etf
ET
808524102
1178
20145
SH
SOLE
0
0
20145
Schw Us Scap Etf
ET
808524607
2313
36190
SH
SOLE
0
0
36190
Schwab Intermediate Term Us Trs Etf
ET
808524854
596
11038
SH
SOLE
0
0
11038
Schwab US Tips ETF
ET
808524870
2875
52213
SH
SOLE
0
0
52213
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
1622
24985
SH
SOLE
0
0
24985
Sector Spdr Fincl Select Shares Of Benef
ET
81369Y605
235
9540
SH
SOLE
0
0
9540
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
1087
7593
SH
SOLE
0
0
7593
Spdr S&P 600 Small Cap
ET
78464A813
4359
35396
SH
SOLE
0
0
35396
Spdr S&P Biotech Etf
ET
78464A870
2186
28325
SH
SOLE
0
0
28325
Spdr S&P Dividend Etf
ET
78464A763
2474
27830
SH
SOLE
0
0
27830
Vanguard Bond Index Fund Intermediate Te
ET
921937819
2406
28464
SH
SOLE
0
0
28464
Vanguard Bond Index Short Term Bond ETF
ET
921937827
2617
32772
SH
SOLE
0
0
32772
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
4080
50978
SH
SOLE
0
0
50978
Vanguard Div Appreciation ETF
ET
921908844
8334
89934
SH
SOLE
0
0
89934
Vanguard Emerging Market
ET
922042858
508
12437
SH
SOLE
0
0
12437
Vanguard Energy Index
ET
92204A306
2029
22926
SH
SOLE
0
0
22926
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
883
6948
SH
SOLE
0
0
6948
Vanguard Info Technology
ET
92204A702
997
7082
SH
SOLE
0
0
7082
Vanguard Mid Cap Value
ET
922908512
5361
52111
SH
SOLE
0
0
52111
Vanguard Msci Us Sm Cap Growth
ET
922908595
6784
46550
SH
SOLE
0
0
46550
Vanguard Reit
ET
922908553
2185
26257
SH
SOLE
0
0
26257
Vanguard Small Cap Value
ET
922908611
9821
79903
SH
SOLE
0
0
79903
Vanguard Total Bond Market Index ETF
ET
921937835
417
5093
SH
SOLE
0
0
5093
Vanguard Total Stock Mkt
ET
922908769
5424
43584
SH
SOLE
0
0
43584
Vulcan Materials Company
SK
929160109
246
1939
SH
SOLE
0
0
1939
Wal Mart Stores
SK
931142103
767
10132
SH
SOLE
0
0
10132
Walt Disney Co Holding Co
SK
254687106
2391
22502
SH
SOLE
0
0
22502