0001398344-16-020621.txt : 20161114
0001398344-16-020621.hdr.sgml : 20161111
20161114092200
ACCESSION NUMBER: 0001398344-16-020621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991146
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
09-30-2016
09-30-2016
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
11-14-2016
0
102
240586
INFORMATION TABLE
2
fp0022281_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
2824100
633
14969
SH
SOLE
0
0
14969
Abbvie Inc
SK
00287Y109
665
10542
SH
SOLE
0
0
10542
Amazon Com Inc
SK
23135106
386
461
SH
SOLE
0
0
461
Analog Devices, Inc.
SK
32654105
211
3280
SH
SOLE
0
0
3280
Apple Computers
SK
37833100
2645
23395
SH
SOLE
0
0
23395
Barclay's Aggregate Bond Index I-Shares
ET
464287226
12582
111922
SH
SOLE
0
0
111922
Berkley W R Corporation
SK
84423102
2929
50712
SH
SOLE
0
0
50712
Berkshire Hathaway Cl B
SK
84670702
909
6289
SH
SOLE
0
0
6289
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
84990175
432
200
SH
SOLE
0
0
200
Biogen Idec Inc
SK
09062X103
203
650
SH
SOLE
0
0
650
CBS Corporation Cl B
SK
124857202
333
6088
SH
SOLE
0
0
6088
Canadian Pac Ltd New F
SK
13645T100
282
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
848
9558
SH
SOLE
0
0
9558
Chevrontexaco
SK
166764100
302
2939
SH
SOLE
0
0
2939
Cisco Systems Inc
SK
17275R102
415
13089
SH
SOLE
0
0
13089
Darden Restaurants
SK
237194105
367
5986
SH
SOLE
0
0
5986
Dominos Pizza Inc
SK
25754A201
1105
7277
SH
SOLE
0
0
7277
Exxon Corporation
SK
30231G102
949
10878
SH
SOLE
0
0
10878
General Electric Co.
SK
369604103
959
32367
SH
SOLE
0
0
32367
International Business Machines
SK
459200101
1021
6426
SH
SOLE
0
0
6426
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
6757
60397
SH
SOLE
0
0
60397
Ishares Barclays Tips Bond Fund
ET
464287176
10602
91015
SH
SOLE
0
0
91015
Ishares Core S&P Smallcap ETF 600
ET
464287804
1820
14663
SH
SOLE
0
0
14663
Ishares Core US Growth
ET
464287671
451
10606
SH
SOLE
0
0
10606
Ishares Core US Value
ET
464287663
3269
70903
SH
SOLE
0
0
70903
Ishares Goldman Sachs Tech Index
ET
464287549
1594
12896
SH
SOLE
0
0
12896
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
1072
12603
SH
SOLE
0
0
12603
Ishares Morningstar Fund Large Core Inde
ET
464287127
306
2387
SH
SOLE
0
0
2387
Ishares Morningstar Small-Cap Value Etf
ET
464288703
239
1831
SH
SOLE
0
0
1831
Ishares Msci Canada Idx Fd
ET
464286509
265
10334
SH
SOLE
0
0
10334
Ishares Msci Emrg Mkt Fd
ET
464287234
3769
100636
SH
SOLE
0
0
100636
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
2785
41169
SH
SOLE
0
0
41169
Ishares Pharmaceutical Index Fund
ET
464288836
953
6374
SH
SOLE
0
0
6374
Ishares Russell Midcap Index Fund
ET
464287499
1271
7291
SH
SOLE
0
0
7291
Ishares Russell Midcap Value Index Fund
ET
464287473
12718
165663
SH
SOLE
0
0
165663
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
2005
16479
SH
SOLE
0
0
16479
Ishares S&P Midcap 400 Bar Val
ET
464287705
7612
57230
SH
SOLE
0
0
57230
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3365
19258
SH
SOLE
0
0
19258
Ishares S&P North Am Fund
ET
464287374
1757
50973
SH
SOLE
0
0
50973
Ishares S&P Smallcap Growth ETF
ET
464287887
3557
25939
SH
SOLE
0
0
25939
Ishares S&P Smallcap 600 Value
ET
464287879
6694
53637
SH
SOLE
0
0
53637
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
5699
54324
SH
SOLE
0
0
54324
Ishares Tr Msci Eafe
ET
464287465
3370
56994
SH
SOLE
0
0
56994
Ishares Tr Nasdaq Biotech
ET
464287556
266
918
SH
SOLE
0
0
918
Ishares Tr Russell 1000 Growth
ET
464287614
718
6890
SH
SOLE
0
0
6890
Ishares Tr Russell 1000 Val
ET
464287598
5661
53596
SH
SOLE
0
0
53596
Ishares Tr Russell 2000 Val
ET
464287630
2092
19970
SH
SOLE
0
0
19970
Ishares Tr S&P 100 Index
ET
464287101
262
2731
SH
SOLE
0
0
2731
Ishares Tr S&P 500 Barra Val
ET
464287408
7182
75632
SH
SOLE
0
0
75632
Ishares Tr S&P Midcap 400 Ind
ET
464287507
7372
47653
SH
SOLE
0
0
47653
Ishares Trust Dow Jones Select Dividend
ET
464287168
2996
34968
SH
SOLE
0
0
34968
Ishares Trust S&P 500 Index
ET
464287200
3540
16272
SH
SOLE
0
0
16272
J P Morgan & Co. Inc.
SK
46625H100
211
3162
SH
SOLE
0
0
3162
Johnson & Johnson
SK
478160104
3205
27132
SH
SOLE
0
0
27132
Merrimack Pharma Inc
SK
590328100
124
19453
SH
SOLE
0
0
19453
Microsoft Corp
SK
594918104
259
4490
SH
SOLE
0
0
4490
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
1781
6310
SH
SOLE
0
0
6310
Nielsen Holdings B V F
SK
N63218106
1443
26934
SH
SOLE
0
0
26934
Omnicom Group Inc
SK
681919106
1640
19291
SH
SOLE
0
0
19291
P J T Partners Inc Cl A
SK
69343T107
1167
42802
SH
SOLE
0
0
42802
Paychex Inc
SK
704326107
528
9132
SH
SOLE
0
0
9132
Pepsico
SK
713448108
8472
77891
SH
SOLE
0
0
77891
Pfizer Inc
SK
717081103
1356
40044
SH
SOLE
0
0
40044
Pimco Exch Traded Fund Total Return
ET
72201R775
1455
13475
SH
SOLE
0
0
13475
Pimco Municipal Income
ET
72200W106
185
13564
SH
SOLE
0
0
13564
Powershares QQQ Trust, Ser 1
ET
73935A104
554
4669
SH
SOLE
0
0
4669
Powershs Ins National Muni Bond ETF
ET
73936T474
1669
64102
SH
SOLE
0
0
64102
Powershs Insured NY Muni Bond ETF
ET
73936T458
1128
44956
SH
SOLE
0
0
44956
Procter & Gamble Co.
SK
742718109
1269
14138
SH
SOLE
0
0
14138
Proshares Ultra S&P 500
ET
74347R107
2755
38815
SH
SOLE
0
0
38815
Pub Svc Ent Group Inc
SK
744573106
393
9381
SH
SOLE
0
0
9381
S P D R Trust Unit Sr 1
ET
78462F103
1395
6447
SH
SOLE
0
0
6447
Sch Us Mid-Cap Etf
ET
808524508
1958
44983
SH
SOLE
0
0
44983
Sch Us Reit Etf
ET
808524847
538
12615
SH
SOLE
0
0
12615
Schw US Large Cap ETF
ET
808524201
445
8613
SH
SOLE
0
0
8613
Schw Us Brd Mkt Etf
ET
808524102
1284
24545
SH
SOLE
0
0
24545
Schw Us Scap Etf
ET
808524607
1992
34617
SH
SOLE
0
0
34617
Schwab Intermediate Term Us Trs Etf
ET
808524854
292
5262
SH
SOLE
0
0
5262
Schwab US Tips ETF
ET
808524870
1217
21327
SH
SOLE
0
0
21327
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
1272
18018
SH
SOLE
0
0
18018
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
959
7521
SH
SOLE
0
0
7521
Spdr S&P 600 Small Cap
ET
78464A813
3540
31735
SH
SOLE
0
0
31735
Spdr S&P Biotech Etf
ET
78464A870
1896
28605
SH
SOLE
0
0
28605
Spdr S&P Dividend Etf
ET
78464A763
2056
24376
SH
SOLE
0
0
24376
Vanguard Bond Index Fund Intermediate Te
ET
921937819
3149
35918
SH
SOLE
0
0
35918
Vanguard Bond Index Short Term Bond ETF
ET
921937827
2571
31812
SH
SOLE
0
0
31812
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
5536
68727
SH
SOLE
0
0
68727
Vanguard Div Appreciation ETF
ET
921908844
8051
95924
SH
SOLE
0
0
95924
Vanguard Emerging Market
ET
922042858
587
15608
SH
SOLE
0
0
15608
Vanguard Energy Index
ET
92204A306
2355
24102
SH
SOLE
0
0
24102
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
798
7110
SH
SOLE
0
0
7110
Vanguard Info Technology
ET
92204A702
908
7541
SH
SOLE
0
0
7541
Vanguard Mid Cap Value
ET
922908512
4662
49824
SH
SOLE
0
0
49824
Vanguard Msci Us Sm Cap Growth
ET
922908595
6153
46688
SH
SOLE
0
0
46688
Vanguard Reit
ET
922908553
2550
29400
SH
SOLE
0
0
29400
Vanguard Small Cap Value
ET
922908611
5626
50839
SH
SOLE
0
0
50839
Vanguard Total Bond Market Index ETF
ET
921937835
588
6994
SH
SOLE
0
0
6994
Vanguard Total Stock Mkt
ET
922908769
5153
46285
SH
SOLE
0
0
46285
Vulcan Materials Company
SK
929160109
219
1928
SH
SOLE
0
0
1928
Wal Mart Stores
SK
931142103
868
12032
SH
SOLE
0
0
12032
Walt Disney Co Holding Co
SK
254687106
2179
23469
SH
SOLE
0
0
23469