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Institutional Investment Manager
Asset Management Group, Inc.
Asset Management Group, Inc. (CIK: 0001511550) incorporated in Connecticut, located at 60 Long Ridge Road, Suite 305, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 99 holdings with a total value of $230,571,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 12,895 1,418,000 0.61%
52 PIMCO ETF TR 13,223 1,420,000 0.62%
53 POWERSHARES ETF TR II 56,601 1,502,000 0.65%
54 SCHWAB U.S. MID-CAP ETF 36,058 1,515,000 0.66%
55 SPDR SER TR 28,592 1,546,000 0.67%
56 OMNICOM GROUP INC 19,197 1,564,000 0.68%
57 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 51,426 1,708,000 0.74%
58 ISHARES TR 14,771 1,717,000 0.74%
59 SCHWAB U.S. SMALL-CAP ETF 31,835 1,720,000 0.75%
60 Nielsen Holdings B.V. 33,525 1,742,000 0.76%
61 SPDR S&P MIDCAP 400 ETF TR 6,401 1,742,000 0.76%
62 SPDR SER TR 22,999 1,930,000 0.84%
63 ISHARES RUSSELL 2000 VALUE ETF 19,854 1,932,000 0.84%
64 ISHARES TR 16,881 1,968,000 0.85%
65 APPLE INC 23,299 2,227,000 0.97%
66 VANGUARD WORLD FD 24,175 2,300,000 1.00%
67 DISNEY WALT CO 23,947 2,342,000 1.02%
68 VANGUARD INDEX FDS 26,831 2,379,000 1.03%
69 ISHARES TR 38,349 2,546,000 1.10%
70 PROSHARES TR 38,731 2,566,000 1.11%
71 VANGUARD BD INDEX FDS 32,559 2,639,000 1.14%
72 ISHARES TR 13,861 2,918,000 1.27%
73 ISHARES TR 34,968 2,982,000 1.29%
74 BERKLEY W R CORP 51,001 3,056,000 1.33%
75 VANGUARD BD INDEX FDS 35,971 3,168,000 1.37%
76 ISHARES TR 23,687 3,180,000 1.38%
77 ISHARES TR 57,995 3,237,000 1.40%
78 SPDR SER TR S&P 600 SML CAP 31,065 3,245,000 1.41%
79 JOHNSON & JOHNSON 26,785 3,249,000 1.41%
80 ISHARES TR 19,422 3,284,000 1.42%
81 ISHARES TR 25,938 3,331,000 1.44%
82 ISHARES TR 102,722 3,530,000 1.53%
83 VANGUARD INDEX FDS 49,919 4,447,000 1.93%
84 VANGUARD INDEX FDS 46,929 4,942,000 2.14%
85 VANGUARD INDEX FDS 46,169 4,947,000 2.15%
86 VANGUARD SCOTTSDALE FDS 61,675 4,986,000 2.16%
87 ISHARES TR 53,978 5,572,000 2.42%
88 VANGUARD INDEX FDS 46,822 5,801,000 2.52%
89 ISHARES COHEN & STEERS REIT ETF 54,320 5,877,000 2.55%
90 ISHARES TR 53,536 6,255,000 2.71%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 60,382 6,820,000 2.96%
92 ISHARES TR 76,462 7,103,000 3.08%
93 ISHARES TR 47,731 7,130,000 3.09%
94 ISHARES TR 57,990 7,426,000 3.22%
95 VANGUARD SPECIALIZED FUNDS 96,420 8,026,000 3.48%
96 PEPSICO INC 80,377 8,515,000 3.69%
97 ISHARES TR 91,246 10,646,000 4.62%
98 ISHARES TR 164,682 12,234,000 5.31%
99 ISHARES TR 111,885 12,600,000 5.46%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016676, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.