GM Advisory Group as of Dec. 31, 2017
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $37M | 269k | 137.25 | |
| iShares S&P 500 Index (IVV) | 8.4 | $31M | 115k | 268.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.6 | $24M | 190k | 126.86 | |
| iShares Russell 3000 Index (IWV) | 6.0 | $22M | 139k | 158.17 | |
| Vanguard European ETF (VGK) | 6.0 | $22M | 372k | 59.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.2 | $16M | 288k | 53.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $14M | 76k | 189.78 | |
| Vanguard Pacific ETF (VPL) | 3.7 | $14M | 186k | 72.90 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 3.4 | $13M | 589k | 21.29 | |
| U.s. Concrete Inc Cmn | 3.1 | $11M | 136k | 83.65 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 3.1 | $11M | 548k | 20.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $10M | 174k | 59.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $9.9M | 218k | 45.35 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.7 | $9.8M | 463k | 21.13 | |
| PowerShares DB Com Indx Trckng Fund | 2.2 | $8.2M | 493k | 16.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $8.2M | 129k | 63.71 | |
| American Express Company (AXP) | 1.8 | $6.6M | 67k | 99.31 | |
| Apple (AAPL) | 1.7 | $6.2M | 36k | 169.23 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.6 | $6.0M | 203k | 29.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $4.8M | 97k | 49.95 | |
| Facebook Inc cl a (META) | 1.0 | $3.8M | 21k | 176.48 | |
| At&t (T) | 1.0 | $3.5M | 91k | 38.88 | |
| Amazon (AMZN) | 0.9 | $3.2M | 2.7k | 1169.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.8M | 60k | 45.91 | |
| United Sts Commodity Index F (USCI) | 0.7 | $2.7M | 64k | 42.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 31k | 85.54 | |
| Aon | 0.7 | $2.6M | 20k | 133.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.0k | 1046.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.0M | 37k | 54.73 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 24k | 83.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 139.75 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 107.50 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 17k | 105.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 106.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.8k | 266.92 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $1.5M | 72k | 21.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 16k | 91.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 33k | 44.86 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 47k | 29.52 | |
| Altria (MO) | 0.4 | $1.4M | 20k | 71.41 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 123.67 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.5k | 294.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.1k | 1053.46 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 20k | 52.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.0k | 345.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 5.9k | 172.44 | |
| Oracle Corporation (ORCL) | 0.3 | $946k | 20k | 47.29 | |
| Cisco Systems (CSCO) | 0.2 | $930k | 24k | 38.28 | |
| Visa (V) | 0.2 | $922k | 8.1k | 114.00 | |
| Dowdupont | 0.2 | $926k | 13k | 71.25 | |
| General Electric Company | 0.2 | $837k | 48k | 17.46 | |
| UnitedHealth (UNH) | 0.2 | $761k | 3.5k | 220.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $778k | 11k | 72.11 | |
| Chevron Corporation (CVX) | 0.2 | $734k | 5.9k | 125.21 | |
| Home Depot (HD) | 0.2 | $667k | 3.5k | 189.49 | |
| Verizon Communications (VZ) | 0.2 | $641k | 12k | 52.92 | |
| American Electric Power Company (AEP) | 0.2 | $629k | 8.6k | 73.57 | |
| Netflix (NFLX) | 0.2 | $617k | 3.2k | 191.85 | |
| Discover Financial Services (DFS) | 0.2 | $587k | 7.6k | 76.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $571k | 6.2k | 92.08 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $592k | 19k | 31.09 | |
| International Game Technology (IGT) | 0.2 | $586k | 22k | 26.52 | |
| MasterCard Incorporated (MA) | 0.1 | $538k | 3.6k | 151.42 | |
| Celgene Corporation | 0.1 | $554k | 5.3k | 104.45 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $519k | 25k | 21.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $471k | 3.5k | 134.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $474k | 2.5k | 189.90 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 9.2k | 45.91 | |
| Pfizer (PFE) | 0.1 | $452k | 13k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $433k | 7.1k | 60.65 | |
| Intel Corporation (INTC) | 0.1 | $430k | 9.3k | 46.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $458k | 6.5k | 70.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $446k | 3.1k | 145.32 | |
| Paypal Holdings (PYPL) | 0.1 | $426k | 5.8k | 73.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $422k | 2.1k | 198.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $399k | 15k | 26.51 | |
| Consolidated Edison (ED) | 0.1 | $380k | 4.5k | 84.94 | |
| Dominion Resources (D) | 0.1 | $362k | 4.5k | 81.06 | |
| Honeywell International (HON) | 0.1 | $382k | 2.5k | 153.29 | |
| Technology SPDR (XLK) | 0.1 | $352k | 5.5k | 64.00 | |
| 1-800-flowers (FLWS) | 0.1 | $385k | 36k | 10.69 | |
| Citigroup (C) | 0.1 | $385k | 5.2k | 74.44 | |
| Raytheon Company | 0.1 | $341k | 1.8k | 187.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.2k | 152.49 | |
| Alerian Mlp Etf | 0.1 | $329k | 31k | 10.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $348k | 4.1k | 85.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $328k | 21k | 15.44 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 5.1k | 53.63 | |
| Ameriprise Financial (AMP) | 0.1 | $297k | 1.8k | 169.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 4.4k | 64.49 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.8k | 171.95 | |
| 3M Company (MMM) | 0.1 | $310k | 1.3k | 235.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Merck & Co (MRK) | 0.1 | $290k | 5.2k | 56.26 | |
| Nextera Energy (NEE) | 0.1 | $277k | 1.8k | 156.14 | |
| Barclays (BCS) | 0.1 | $286k | 26k | 10.91 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $289k | 2.4k | 122.98 | |
| Crown Castle Intl (CCI) | 0.1 | $305k | 2.8k | 110.91 | |
| Gemphire Therapeutics | 0.1 | $284k | 36k | 7.96 | |
| Ishares Msci Japan (EWJ) | 0.1 | $300k | 5.0k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 6.8k | 39.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 5.8k | 47.04 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 4.4k | 60.81 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 2.2k | 117.16 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.7k | 153.30 | |
| United Technologies Corporation | 0.1 | $252k | 2.0k | 127.53 | |
| Delta Air Lines (DAL) | 0.1 | $255k | 4.6k | 55.90 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 770.00 | 311.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $258k | 17k | 15.18 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $245k | 9.8k | 25.10 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 1.5k | 144.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 3.1k | 72.36 | |
| Nike (NKE) | 0.1 | $206k | 3.3k | 62.42 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 2.3k | 92.92 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 3.1k | 71.59 | |
| Marriott International (MAR) | 0.1 | $214k | 1.6k | 135.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $224k | 3.1k | 72.12 | |
| AmeriGas Partners | 0.1 | $208k | 4.5k | 46.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $216k | 2.6k | 84.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 2.4k | 98.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 2.4k | 94.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $216k | 3.5k | 61.71 | |
| S&p Global (SPGI) | 0.1 | $204k | 1.2k | 169.58 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $167k | 31k | 5.36 | |
| MFA Mortgage Investments | 0.0 | $87k | 11k | 7.91 | |
| Eclipse Resources | 0.0 | $74k | 31k | 2.39 | |
| Differential Brands Grp | 0.0 | $81k | 86k | 0.95 | |
| Rite Aid Corporation | 0.0 | $30k | 15k | 2.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $44k | 15k | 2.97 | |
| Houston American Energy Corporation | 0.0 | $4.0k | 11k | 0.37 |
