GM Advisory as of March 31, 2014
Portfolio Holdings for GM Advisory
GM Advisory holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $16M | 85k | 187.09 | |
| SPDR S&P Dividend (SDY) | 9.2 | $12M | 162k | 73.80 | |
| Claymore Etf gug blt2016 hy | 9.2 | $12M | 436k | 27.30 | |
| iShares S&P 100 Index (OEF) | 7.8 | $10M | 122k | 82.95 | |
| Powershares Senior Loan Portfo mf | 7.3 | $9.5M | 381k | 24.82 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 6.2 | $7.9M | 377k | 21.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 5.5 | $7.1M | 276k | 25.89 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.1 | $5.3M | 254k | 20.99 | |
| Walt Disney Company (DIS) | 3.4 | $4.4M | 55k | 80.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $4.1M | 55k | 75.51 | |
| At&t (T) | 2.2 | $2.9M | 83k | 34.92 | |
| American Express Company (AXP) | 2.2 | $2.8M | 32k | 88.73 | |
| Aon | 2.1 | $2.7M | 33k | 82.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 26k | 97.31 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.1M | 11k | 188.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.8M | 17k | 105.46 | |
| Apple (AAPL) | 1.3 | $1.6M | 3.1k | 530.24 | |
| Intrexon | 1.3 | $1.6M | 68k | 23.89 | |
| SPDR Gold Trust (GLD) | 0.8 | $989k | 7.8k | 126.28 | |
| Oracle Corporation (ORCL) | 0.7 | $950k | 23k | 40.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $899k | 32k | 28.24 | |
| Raytheon Company | 0.7 | $880k | 8.8k | 99.46 | |
| General Electric Company | 0.7 | $857k | 33k | 25.86 | |
| Cisco Systems (CSCO) | 0.6 | $764k | 34k | 22.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $717k | 18k | 40.48 | |
| Procter & Gamble Company (PG) | 0.5 | $701k | 8.6k | 81.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $666k | 6.7k | 98.87 | |
| Morgan Stanley (MS) | 0.5 | $623k | 21k | 30.24 | |
| Boeing Company (BA) | 0.4 | $561k | 4.4k | 126.81 | |
| Intel Corporation (INTC) | 0.4 | $541k | 20k | 27.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $502k | 7.4k | 67.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $485k | 55k | 8.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $473k | 5.9k | 80.16 | |
| Nuveen Insured Municipal Opp. Fund | 0.4 | $458k | 33k | 13.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $453k | 3.9k | 115.53 | |
| Merck & Co (MRK) | 0.3 | $419k | 7.3k | 57.05 | |
| WebMD Health | 0.3 | $429k | 11k | 40.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $418k | 3.6k | 115.21 | |
| Omni (OMC) | 0.3 | $396k | 5.6k | 70.51 | |
| Williams Partners | 0.3 | $399k | 7.8k | 51.22 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $399k | 27k | 14.60 | |
| Market Vectors Junior Gold Min | 0.3 | $336k | 8.8k | 38.40 | |
| Automatic Data Processing (ADP) | 0.2 | $323k | 4.3k | 75.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $306k | 2.5k | 123.94 | |
| Coca-Cola Company (KO) | 0.2 | $309k | 7.9k | 38.99 | |
| McGraw-Hill Companies | 0.2 | $307k | 4.0k | 76.65 | |
| Verizon Communications (VZ) | 0.2 | $304k | 6.3k | 47.98 | |
| UnitedHealth (UNH) | 0.2 | $314k | 3.9k | 81.35 | |
| Discover Financial Services (DFS) | 0.2 | $298k | 5.2k | 57.25 | |
| Pepsi (PEP) | 0.2 | $299k | 3.6k | 83.85 | |
| McDonald's Corporation (MCD) | 0.2 | $284k | 2.9k | 98.30 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 7.7k | 37.66 | |
| SYSCO Corporation (SYY) | 0.2 | $281k | 7.8k | 36.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $281k | 2.6k | 107.58 | |
| Bank of America Corporation (BAC) | 0.2 | $266k | 16k | 16.64 | |
| Ameriprise Financial (AMP) | 0.2 | $266k | 2.4k | 109.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $268k | 3.4k | 78.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $266k | 5.3k | 50.35 | |
| Altria (MO) | 0.2 | $259k | 6.8k | 38.18 | |
| International Business Machines (IBM) | 0.2 | $259k | 1.3k | 196.96 | |
| 0.2 | $262k | 462.00 | 567.10 | ||
| Facebook Inc cl a (META) | 0.2 | $252k | 4.0k | 62.36 | |
| Claymore Etf gug blt2017 hy | 0.2 | $252k | 9.2k | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 7.4k | 33.92 | |
| EMC Corporation | 0.2 | $245k | 8.9k | 27.42 | |
| Pfizer (PFE) | 0.2 | $234k | 7.5k | 31.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $226k | 4.4k | 51.03 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $228k | 8.3k | 27.52 | |
| Magellan Midstream Partners | 0.2 | $217k | 3.0k | 72.29 | |
| eBay (EBAY) | 0.2 | $207k | 3.7k | 55.95 | |
| Harvard Apparatus Regener Te | 0.1 | $186k | 21k | 8.85 | |
| Rite Aid Corporation | 0.1 | $118k | 19k | 6.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $97k | 31k | 3.15 | |
| Dryships/drys | 0.0 | $53k | 16k | 3.31 | |
| 1-800-flowers (FLWS) | 0.0 | $56k | 10k | 5.60 | |
| ZIOPHARM Oncology | 0.0 | $51k | 13k | 4.08 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $32k | 30k | 1.07 | |
| Codexis (CDXS) | 0.0 | $28k | 15k | 1.87 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $21k | 21k | 1.00 | |
| Houston American Energy Corporation | 0.0 | $6.0k | 11k | 0.56 |
