0001398344-15-007670.txt : 20151116
0001398344-15-007670.hdr.sgml : 20151116
20151116091402
ACCESSION NUMBER: 0001398344-15-007670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151231946
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
false
false
false
0001511550
XXXXXXXX
09-30-2015
09-30-2015
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
11-04-2015
0
99
213437
INFORMATION TABLE
2
fp0016672_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
588
14628
SH
SOLE
0
0
14628
Abbvie Inc
SK
00287Y109
571
10491
SH
SOLE
0
0
10491
Amazon Com Inc
SK
023135106
233
456
SH
SOLE
0
0
456
Apple Computers
SK
037833100
2437
22093
SH
SOLE
0
0
22093
Barclay's Aggregate Bond Index I-Shares
ET
464287226
13162
120111
SH
SOLE
0
0
120111
Berkley W R Corporation
SK
084423102
2978
54765
SH
SOLE
0
0
54765
Berkshire Hathaway Cl B
SK
084670702
620
4757
SH
SOLE
0
0
4757
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
084990175
390
200
SH
SOLE
0
0
200
CBS Corporation Cl B
SK
124857202
240
6012
SH
SOLE
0
0
6012
Canadian Pac Ltd New F
SK
13645T100
266
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
625
9564
SH
SOLE
0
0
9564
Chevrontexaco
SK
166764100
224
2841
SH
SOLE
0
0
2841
Cisco Systems Inc
SK
17275R102
366
13938
SH
SOLE
0
0
13938
Darden Restaurants
SK
237194105
855
12470
SH
SOLE
0
0
12470
Dominos Pizza Inc
SK
25754A201
1270
11769
SH
SOLE
0
0
11769
Exxon Corporation
SK
30231G102
798
10735
SH
SOLE
0
0
10735
General Electric Co.
SK
369604103
846
33535
SH
SOLE
0
0
33535
International Business Machines
SK
459200101
869
5995
SH
SOLE
0
0
5995
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
6673
61857
SH
SOLE
0
0
61857
Ishares Barclays Tips Bond Fund
ET
464287176
10595
95719
SH
SOLE
0
0
95719
Ishares Core S&P Smallcap ETF 600
ET
464287804
1534
14398
SH
SOLE
0
0
14398
Ishares Core US Growth
ET
464287671
439
5784
SH
SOLE
0
0
5784
Ishares Core US Value
ET
464287663
2845
23397
SH
SOLE
0
0
23397
Ishares Gold Trust
ET
464285105
155
14415
SH
SOLE
0
0
14415
Ishares Goldman Sachs Tech Index
ET
464287549
1303
12993
SH
SOLE
0
0
12993
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
1102
12966
SH
SOLE
0
0
12966
Ishares Morningstar Fund Large Core Inde
ET
464287127
286
2553
SH
SOLE
0
0
2553
Ishares Morningstar Small-Cap Value Etf
ET
464288703
201
1790
SH
SOLE
0
0
1790
Ishares Msci Canada Idx Fd
ET
464286509
816
35473
SH
SOLE
0
0
35473
Ishares Msci Emrg Mkt Fd
ET
464287234
4989
152190
SH
SOLE
0
0
152190
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
1620
25972
SH
SOLE
0
0
25972
Ishares Pharmaceutical Index Fund
ET
464288836
953
6441
SH
SOLE
0
0
6441
Ishares Russell Midcap Index Fund
ET
464287499
995
6395
SH
SOLE
0
0
6395
Ishares Russell Midcap Value Index Fund
ET
464287473
11040
164557
SH
SOLE
0
0
164557
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
1529
14183
SH
SOLE
0
0
14183
Ishares S&P Midcap 400 Bar Val
ET
464287705
6754
58554
SH
SOLE
0
0
58554
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3157
20097
SH
SOLE
0
0
20097
Ishares S&P North Am Fund
ET
464287374
2025
69733
SH
SOLE
0
0
69733
Ishares S&P Smallcap Growth ETF
ET
464287887
3068
25536
SH
SOLE
0
0
25536
Ishares S&P Smallcap 600 Value
ET
464287879
5621
53642
SH
SOLE
0
0
53642
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
4996
53938
SH
SOLE
0
0
53938
Ishares Tr Msci Eafe
ET
464287465
3458
60328
SH
SOLE
0
0
60328
Ishares Tr Nasdaq Biotech
ET
464287556
278
917
SH
SOLE
0
0
917
Ishares Tr Russell 1000 Growth
ET
464287614
633
6808
SH
SOLE
0
0
6808
Ishares Tr Russell 1000 Val
ET
464287598
5241
56181
SH
SOLE
0
0
56181
Ishares Tr Russell 2000 Val
ET
464287630
1818
20177
SH
SOLE
0
0
20177
Ishares Tr S&P 100 Index
ET
464287101
229
2703
SH
SOLE
0
0
2703
Ishares Tr S&P 500 Barra Val
ET
464287408
6331
75346
SH
SOLE
0
0
75346
Ishares Tr S&P Midcap 400 Ind
ET
464287507
6559
48014
SH
SOLE
0
0
48014
Ishares Trust Dow Jones Select Dividend
ET
464287168
2472
33978
SH
SOLE
0
0
33978
Ishares Trust Index Fund Ftse Xinhua Hk
ET
464287184
223
6294
SH
SOLE
0
0
6294
Ishares Trust S&P 500 Index
ET
464287200
1647
8547
SH
SOLE
0
0
8547
J P Morgan & Co. Inc.
SK
46625H100
201
3295
SH
SOLE
0
0
3295
Johnson & Johnson
SK
478160104
2418
25898
SH
SOLE
0
0
25898
Merrimack Pharma Inc
SK
590328100
166
19453
SH
SOLE
0
0
19453
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
1623
6520
SH
SOLE
0
0
6520
Nielsen Holdings B V F
SK
N63218106
3574
80373
SH
SOLE
0
0
80373
Omnicom Group Inc
SK
681919106
1322
20056
SH
SOLE
0
0
20056
Paychex Inc
SK
704326107
421
8849
SH
SOLE
0
0
8849
Pepsico
SK
713448108
6177
65507
SH
SOLE
0
0
65507
Pfizer Inc
SK
717081103
1190
37888
SH
SOLE
0
0
37888
Pimco Exch Traded Fund Total Return
ET
72201R775
765
7253
SH
SOLE
0
0
7253
Pimco Municipal Income
ET
72200W106
154
12780
SH
SOLE
0
0
12780
Powershares QQQ Trust, Ser 1
ET
73935A104
492
4836
SH
SOLE
0
0
4836
Powershs Exch Trad Fd Tr Powershare Intl
ET
73935X716
221
15311
SH
SOLE
0
0
15311
Powershs Ins National Muni Bond ETF
ET
73936T474
1413
56472
SH
SOLE
0
0
56472
Powershs Insured NY Muni Bond ETF
ET
73936T458
1042
43409
SH
SOLE
0
0
43409
Procter & Gamble Co.
SK
742718109
1020
14177
SH
SOLE
0
0
14177
Proshares Ultra S&P 500
ET
74347R107
2098
37737
SH
SOLE
0
0
37737
Pub Svc Ent Group Inc
SK
744573106
381
9041
SH
SOLE
0
0
9041
S P D R Trust Unit Sr 1
ET
78462F103
1244
6493
SH
SOLE
0
0
6493
Sch Us Mid-Cap Etf
ET
808524508
573
14726
SH
SOLE
0
0
14726
Sch Us Reit Etf
ET
808524847
451
12137
SH
SOLE
0
0
12137
Schw Us Brd Mkt Etf
ET
808524102
1116
24069
SH
SOLE
0
0
24069
Schw Us Scap Etf
ET
808524607
1469
28931
SH
SOLE
0
0
28931
Schwab US Tips ETF
ET
808524870
523
9751
SH
SOLE
0
0
9751
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
814
13304
SH
SOLE
0
0
13304
Sector Spdr Fincl Select Shares Of Benef
ET
81369Y605
204
9017
SH
SOLE
0
0
9017
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
888
7656
SH
SOLE
0
0
7656
Spdr S&P 600 Small Cap
ET
78464A813
3027
31035
SH
SOLE
0
0
31035
Spdr S&P Biotech Etf
ET
78464A870
1773
28477
SH
SOLE
0
0
28477
Spdr S&P Dividend Etf
ET
78464A763
1628
22565
SH
SOLE
0
0
22565
Vanguard Bond Index Fund Intermediate Te
ET
921937819
2792
32904
SH
SOLE
0
0
32904
Vanguard Bond Index Short Term Bond ETF
ET
921937827
3483
43325
SH
SOLE
0
0
43325
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
4657
58425
SH
SOLE
0
0
58425
Vanguard Div Appreciation ETF
ET
921908844
7379
100066
SH
SOLE
0
0
100066
Vanguard Emerging Market
ET
922042858
578
17460
SH
SOLE
0
0
17460
Vanguard Energy Index
ET
92204A306
2318
27348
SH
SOLE
0
0
27348
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
688
6855
SH
SOLE
0
0
6855
Vanguard Info Technology
ET
92204A702
743
7435
SH
SOLE
0
0
7435
Vanguard Mid Cap Value
ET
922908512
4232
50845
SH
SOLE
0
0
50845
Vanguard Msci Us Sm Cap Growth
ET
922908595
5730
48654
SH
SOLE
0
0
48654
Vanguard Reit
ET
922908553
2007
26573
SH
SOLE
0
0
26573
Vanguard Small Cap Value
ET
922908611
3788
39115
SH
SOLE
0
0
39115
Vanguard Total Bond Market Index ETF
ET
921937835
559
6820
SH
SOLE
0
0
6820
Vanguard Total Stock Mkt
ET
922908769
4480
45384
SH
SOLE
0
0
45384
Wal Mart Stores
SK
931142103
426
6577
SH
SOLE
0
0
6577
Walt Disney Co Holding Co
SK
254687106
2266
22172
SH
SOLE
0
0
22172