0001398344-18-007518.txt : 20180515
0001398344-18-007518.hdr.sgml : 20180515
20180515092317
ACCESSION NUMBER: 0001398344-18-007518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833525
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
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0001511550
XXXXXXXX
03-31-2018
03-31-2018
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
05-04-2018
0
105
279157
INFORMATION TABLE
2
fp0033316_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
SK
002824100
905
15109
SH
SOLE
0
0
15109
Abbvie Inc
SK
00287Y109
941
9942
SH
SOLE
0
0
9942
Alphabet Inc Class A
SK
02079K305
254
245
SH
SOLE
0
0
245
Alphabet Inc Class C
SK
02079K107
285
276
SH
SOLE
0
0
276
Amazon Com Inc
SK
023135106
657
454
SH
SOLE
0
0
454
Analog Devices, Inc.
SK
032654105
309
3388
SH
SOLE
0
0
3388
Apple Computers
SK
037833100
4008
23890
SH
SOLE
0
0
23890
Barclay's Aggregate Bond Index I-Shares
ET
464287226
10406
97030
SH
SOLE
0
0
97030
Berkley W R Corporation
SK
084423102
3011
41412
SH
SOLE
0
0
41412
Berkshire Hathaway Cl B
SK
084670702
1276
6396
SH
SOLE
0
0
6396
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
SK
084990175
598
200
SH
SOLE
0
0
200
Boston Beer Co Inc Cl A Class A
SK
100557107
207
1094
SH
SOLE
0
0
1094
CBS Corporation Cl B
SK
124857202
318
6195
SH
SOLE
0
0
6195
Canadian Pac Ltd New F
SK
13645T100
327
1850
SH
SOLE
0
0
1850
Caterpillar Inc
SK
149123101
1383
9386
SH
SOLE
0
0
9386
Charter Communications
SK
16119P108
627
2015
SH
SOLE
0
0
2015
Chevrontexaco
SK
166764100
289
2535
SH
SOLE
0
0
2535
Cisco Systems Inc
SK
17275R102
553
12885
SH
SOLE
0
0
12885
Darden Restaurants
SK
237194105
329
3857
SH
SOLE
0
0
3857
Dominos Pizza Inc
SK
25754A201
923
3953
SH
SOLE
0
0
3953
Exxon Corporation
SK
30231G102
385
5157
SH
SOLE
0
0
5157
General Electric Co.
SK
369604103
495
36707
SH
SOLE
0
0
36707
Home Depot Inc
SK
437076102
227
1276
SH
SOLE
0
0
1276
International Business Machines
SK
459200101
806
5256
SH
SOLE
0
0
5256
Ishares Barclays Bd Fd 7-10 Yr Tr
ET
464287440
5784
56048
SH
SOLE
0
0
56048
Ishares Barclays Tips Bond Fund
ET
464287176
9631
85195
SH
SOLE
0
0
85195
Ishares Core S&P Smallcap ETF 600
ET
464287804
2324
30176
SH
SOLE
0
0
30176
Ishares Core US Growth
ET
464287671
559
10225
SH
SOLE
0
0
10225
Ishares Core US Value
ET
464287663
3542
66686
SH
SOLE
0
0
66686
Ishares Goldman Sachs Tech Index
ET
464287549
2185
12175
SH
SOLE
0
0
12175
Ishares Lehman Treas Bond 1-3 Year
ET
464287457
927
11094
SH
SOLE
0
0
11094
Ishares Morningstar Fund Large Core Inde
ET
464287127
348
2267
SH
SOLE
0
0
2267
Ishares Morningstar Small-Cap Value Etf
ET
464288703
258
1806
SH
SOLE
0
0
1806
Ishares Msci Canada Idx Fd
ET
464286509
251
9109
SH
SOLE
0
0
9109
Ishares Msci Emrg Mkt Fd
ET
464287234
4398
91093
SH
SOLE
0
0
91093
Ishares Msci Etf Eafe Minimum Volatility
ET
46429B689
5888
79900
SH
SOLE
0
0
79900
Ishares Pharmaceutical Index Fund
ET
464288836
930
6305
SH
SOLE
0
0
6305
Ishares Russell Midcap Index Fund
ET
464287499
2050
9928
SH
SOLE
0
0
9928
Ishares Russell Midcap Value Index Fund
ET
464287473
14578
168671
SH
SOLE
0
0
168671
Ishares S&P 500 Growth S&P 500 Growth In
ET
464287309
2432
15685
SH
SOLE
0
0
15685
Ishares S&P Midcap 400 Bar Val
ET
464287705
8138
52674
SH
SOLE
0
0
52674
Ishares S&P Midcap 400 Growth Index Fund
ET
464287606
3783
17327
SH
SOLE
0
0
17327
Ishares S&P North Am Fund
ET
464287374
1495
45173
SH
SOLE
0
0
45173
Ishares S&P Smallcap Growth ETF
ET
464287887
4216
24252
SH
SOLE
0
0
24252
Ishares S&P Smallcap 600 Value
ET
464287879
8333
55246
SH
SOLE
0
0
55246
Ishares Tr Cohen & Steer Realty Majors I
ET
464287564
4925
52793
SH
SOLE
0
0
52793
Ishares Tr Msci Eafe
ET
464287465
3711
53260
SH
SOLE
0
0
53260
Ishares Tr Russell 1000 Growth
ET
464287614
924
6789
SH
SOLE
0
0
6789
Ishares Tr Russell 1000 Ind
ET
464287622
201
1369
SH
SOLE
0
0
1369
Ishares Tr Russell 1000 Val
ET
464287598
5737
47824
SH
SOLE
0
0
47824
Ishares Tr Russell 2000 Val
ET
464287630
2313
18980
SH
SOLE
0
0
18980
Ishares Tr S&P 100 Index
ET
464287101
299
2575
SH
SOLE
0
0
2575
Ishares Tr S&P 500 Barra Val
ET
464287408
7800
71338
SH
SOLE
0
0
71338
Ishares Tr S&P Midcap 400 Ind
ET
464287507
9405
50140
SH
SOLE
0
0
50140
Ishares Trust Dow Jones Select Dividend
ET
464287168
2881
30287
SH
SOLE
0
0
30287
Ishares Trust S&P 500 Index
ET
464287200
6572
24766
SH
SOLE
0
0
24766
J P Morgan & Co. Inc.
SK
46625H100
331
3007
SH
SOLE
0
0
3007
Johnson & Johnson
SK
478160104
3006
23458
SH
SOLE
0
0
23458
Microsoft Corp
SK
594918104
271
2966
SH
SOLE
0
0
2966
Mid Cap S P D R Trust Unit Ser
ET
78467Y107
2047
5991
SH
SOLE
0
0
5991
Omnicom Group Inc
SK
681919106
992
13649
SH
SOLE
0
0
13649
P J T Partners Inc Cl A
SK
69343T107
2495
49804
SH
SOLE
0
0
49804
Paychex Inc
SK
704326107
493
8008
SH
SOLE
0
0
8008
Pepsico
SK
713448108
8059
73835
SH
SOLE
0
0
73835
Pfizer Inc
SK
717081103
1308
36845
SH
SOLE
0
0
36845
Pimco Active Bond ETF
ET
72201R775
4334
41586
SH
SOLE
0
0
41586
Powershares QQQ Trust, Ser 1
ET
73935A104
916
5721
SH
SOLE
0
0
5721
Powershs Ins National Muni Bond ETF
ET
73936T474
1006
40009
SH
SOLE
0
0
40009
Powershs Insured NY Muni Bond ETF
ET
73936T458
1106
46074
SH
SOLE
0
0
46074
Procter & Gamble Co.
SK
742718109
909
11466
SH
SOLE
0
0
11466
Proshares Ultra S&P 500
ET
74347R107
3779
35827
SH
SOLE
0
0
35827
S P D R Trust Unit Sr 1
ET
78462F103
1534
5830
SH
SOLE
0
0
5830
Sch Us Mid-Cap Etf
ET
808524508
6203
117310
SH
SOLE
0
0
117310
Sch Us Reit Etf
ET
808524847
471
12310
SH
SOLE
0
0
12310
Schw US Large Cap ETF
ET
808524201
1264
20034
SH
SOLE
0
0
20034
Schw Us Brd Mkt Etf
ET
808524102
1411
22126
SH
SOLE
0
0
22126
Schw Us Scap Etf
ET
808524607
2731
39511
SH
SOLE
0
0
39511
Schwab Intermediate Term Us Trs Etf
ET
808524854
637
12113
SH
SOLE
0
0
12113
Schwab US Tips ETF
ET
808524870
4339
79057
SH
SOLE
0
0
79057
Sector Spdr Engy Select Shares Of Benefi
ET
81369Y506
1881
27905
SH
SOLE
0
0
27905
Sector Spdr Fincl Select Shares Of Benef
ET
81369Y605
265
9621
SH
SOLE
0
0
9621
Southridge Ent Inc New
SK
84467T403
0
24000
SH
SOLE
0
0
24000
Spdr S&P 400 Mid Cap Growth Etf
ET
78464A821
1219
7742
SH
SOLE
0
0
7742
Spdr S&P 600 Small Cap
ET
78464A813
4836
36366
SH
SOLE
0
0
36366
Spdr S&P Biotech Etf
ET
78464A870
2375
27069
SH
SOLE
0
0
27069
Spdr S&P Dividend Etf
ET
78464A763
2828
31006
SH
SOLE
0
0
31006
Vanguard Bond Index Fund Intermediate Te
ET
921937819
1968
24064
SH
SOLE
0
0
24064
Vanguard Bond Index Short Term Bond ETF
ET
921937827
2124
27084
SH
SOLE
0
0
27084
Vanguard Corp Bond Etf Short-Term Corp B
ET
92206C409
3529
44992
SH
SOLE
0
0
44992
Vanguard Div Appreciation ETF
ET
921908844
8951
88578
SH
SOLE
0
0
88578
Vanguard Emerging Market
ET
922042858
577
12287
SH
SOLE
0
0
12287
Vanguard Energy Index
ET
92204A306
1395
15097
SH
SOLE
0
0
15097
Vanguard Growth Etf Msci Us Prime Mkt
ET
922908736
882
6217
SH
SOLE
0
0
6217
Vanguard Info Technology
ET
92204A702
1202
7028
SH
SOLE
0
0
7028
Vanguard Mid Cap Value
ET
922908512
6441
58881
SH
SOLE
0
0
58881
Vanguard Msci Us Sm Cap Growth
ET
922908595
7570
46172
SH
SOLE
0
0
46172
Vanguard Reit
ET
922908553
2530
33525
SH
SOLE
0
0
33525
Vanguard Small Cap Value
ET
922908611
12115
93606
SH
SOLE
0
0
93606
Vanguard Total Bond Market Index ETF
ET
921937835
415
5193
SH
SOLE
0
0
5193
Vanguard Total Stock Mkt
ET
922908769
6167
45443
SH
SOLE
0
0
45443
Vulcan Materials Company
SK
929160109
223
1951
SH
SOLE
0
0
1951
Wal Mart Stores
SK
931142103
838
9422
SH
SOLE
0
0
9422
Walt Disney Co Holding Co
SK
254687106
2314
23038
SH
SOLE
0
0
23038
Weight Watchers Intl Inc
SK
948626106
271
4257
SH
SOLE
0
0
4257
XL Capital Limited
SK
G98294104
262
4734
SH
SOLE
0
0
4734