GM Advisory

GM Advisory as of June 30, 2014

Portfolio Holdings for GM Advisory

GM Advisory holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $16M 81k 195.72
Claymore Etf gug blt2016 hy 10.7 $12M 449k 27.43
iShares S&P 100 Index (OEF) 9.0 $10M 120k 86.53
Claymore Exchange Trd Fd Tr gug bull2020 e 7.4 $8.5M 402k 21.26
MSCI Europe Financials Sector Index Fund (EUFN) 6.1 $7.0M 284k 24.67
SPDR KBW Regional Banking (KRE) 5.3 $6.2M 153k 40.32
Claymore Exchange Trd Fd Tr gug bull2019 e 4.6 $5.3M 250k 21.18
Powershares Senior Loan Portfo mf 4.5 $5.1M 207k 24.87
Walt Disney Company (DIS) 4.1 $4.7M 55k 85.75
Aon 3.1 $3.6M 40k 90.08
Exxon Mobil Corporation (XOM) 2.2 $2.5M 25k 100.68
iShares S&P 500 Index (IVV) 1.9 $2.2M 11k 197.02
American Express Company (AXP) 1.8 $2.1M 22k 94.88
Apple (AAPL) 1.7 $2.0M 21k 92.94
At&t (T) 1.7 $1.9M 55k 35.36
Intrexon 1.5 $1.7M 68k 25.14
SPDR S&P Dividend (SDY) 1.5 $1.7M 22k 76.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.0M 9.8k 105.68
Oracle Corporation (ORCL) 0.8 $895k 22k 40.52
SPDR Gold Trust (GLD) 0.8 $900k 7.0k 127.99
Raytheon Company 0.7 $816k 8.8k 92.22
General Electric Company 0.7 $805k 31k 26.18
Cisco Systems (CSCO) 0.6 $731k 31k 23.89
Microsoft Corporation (MSFT) 0.6 $678k 16k 41.71
Johnson & Johnson (JNJ) 0.6 $639k 6.1k 104.65
Morgan Stanley (MS) 0.6 $640k 20k 32.32
Procter & Gamble Company (PG) 0.5 $621k 7.9k 78.63
Intel Corporation (INTC) 0.5 $565k 18k 30.89
Plains Gp Hldgs L P shs a rep ltpn 0.5 $539k 17k 32.02
Boeing Company (BA) 0.5 $519k 4.1k 127.27
WebMD Health 0.4 $511k 11k 48.28
Nuveen Quality Pref. Inc. Fund II 0.4 $497k 55k 9.03
Nuveen Insured Municipal Opp. Fund 0.4 $473k 34k 14.10
iShares Russell 2000 Index (IWM) 0.4 $431k 3.6k 118.83
Becton, Dickinson and (BDX) 0.3 $405k 3.4k 118.42
Omni (OMC) 0.3 $409k 5.7k 71.18
Blackrock Muniyield Quality Fund (MQY) 0.3 $404k 27k 15.07
Merck & Co (MRK) 0.3 $395k 6.8k 57.88
Market Vectors Junior Gold Min 0.3 $354k 8.4k 42.26
Discover Financial Services (DFS) 0.3 $331k 5.3k 61.99
Coca-Cola Company (KO) 0.3 $336k 7.9k 42.37
Verizon Communications (VZ) 0.3 $333k 6.8k 48.94
Berkshire Hathaway (BRK.B) 0.3 $318k 2.5k 126.39
Williams Partners 0.3 $328k 6.0k 54.29
Automatic Data Processing (ADP) 0.3 $311k 3.9k 79.36
Pepsi (PEP) 0.3 $306k 3.4k 89.42
McGraw-Hill Companies 0.3 $299k 3.6k 82.94
Bank of America Corporation (BAC) 0.2 $278k 18k 15.37
Bank of New York Mellon Corporation (BK) 0.2 $277k 7.4k 37.43
Google 0.2 $279k 478.00 583.68
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $278k 3.9k 70.72
Google Inc Class C 0.2 $271k 471.00 575.37
Abbott Laboratories (ABT) 0.2 $269k 6.6k 40.87
SYSCO Corporation (SYY) 0.2 $266k 7.1k 37.42
Anheuser-Busch InBev NV (BUD) 0.2 $264k 2.3k 115.08
McDonald's Corporation (MCD) 0.2 $248k 2.5k 100.77
Altria (MO) 0.2 $250k 6.0k 41.87
Claymore Etf gug blt2017 hy 0.2 $253k 9.2k 27.57
Ameriprise Financial (AMP) 0.2 $244k 2.0k 119.84
Pfizer (PFE) 0.2 $226k 7.6k 29.63
EMC Corporation 0.2 $233k 8.8k 26.34
Celgene Corporation 0.2 $232k 2.7k 85.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $232k 4.4k 52.38
Ega Emerging Global Shs Tr emrg gl dj 0.2 $230k 8.3k 27.76
Wal-Mart Stores (WMT) 0.2 $224k 3.0k 74.94
eBay (EBAY) 0.2 $215k 4.3k 50.00
Schlumberger (SLB) 0.2 $217k 1.8k 117.74
Facebook Inc cl a (META) 0.2 $219k 3.2k 67.41
Harvard Apparatus Regener Te 0.2 $220k 21k 10.46
International Business Machines (IBM) 0.2 $212k 1.2k 181.35
iShares Russell 3000 Index (IWV) 0.2 $209k 1.8k 117.81
Rite Aid Corporation 0.1 $133k 19k 7.19
Globalstar (GSAT) 0.1 $106k 25k 4.24
Sirius Xm Holdings (SIRI) 0.1 $107k 31k 3.47
Dryships/drys 0.1 $52k 16k 3.25
1-800-flowers (FLWS) 0.1 $58k 10k 5.80
ZIOPHARM Oncology 0.0 $50k 13k 4.00
Columbia Ppty Tr 0.0 $44k 44k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $32k 30k 1.07
Codexis (CDXS) 0.0 $22k 15k 1.47
Houston American Energy Corporation 0.0 $5.0k 11k 0.46