GM Advisory as of Dec. 31, 2013
Portfolio Holdings for GM Advisory
GM Advisory holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $15M | 82k | 184.69 | |
| SPDR S&P Dividend (SDY) | 12.4 | $12M | 161k | 72.62 | |
| iShares S&P 100 Index (OEF) | 10.3 | $9.7M | 118k | 82.35 | |
| Powershares Senior Loan Portfo mf | 9.5 | $9.0M | 361k | 24.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.9 | $8.4M | 166k | 50.84 | |
| Walt Disney Company (DIS) | 4.5 | $4.2M | 55k | 76.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $4.2M | 56k | 75.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $3.3M | 31k | 105.45 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.6M | 26k | 101.20 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.1M | 11k | 185.61 | |
| At&t (T) | 2.1 | $2.0M | 56k | 35.17 | |
| General Electric Company | 1.1 | $1.1M | 38k | 27.89 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.0M | 26k | 40.58 | |
| Oracle Corporation (ORCL) | 0.9 | $893k | 23k | 38.27 | |
| SPDR Gold Trust (GLD) | 0.9 | $817k | 7.0k | 116.18 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $820k | 31k | 26.78 | |
| Raytheon Company | 0.8 | $803k | 8.8k | 90.75 | |
| Procter & Gamble Company (PG) | 0.8 | $786k | 9.7k | 81.43 | |
| Cisco Systems (CSCO) | 0.8 | $747k | 34k | 21.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $730k | 9.2k | 79.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $708k | 19k | 37.39 | |
| Morgan Stanley (MS) | 0.7 | $612k | 20k | 31.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $605k | 6.6k | 91.56 | |
| Nuveen Insured Municipal Opp. Fund | 0.6 | $558k | 42k | 13.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $519k | 468.00 | 1108.97 | |
| Intel Corporation (INTC) | 0.6 | $523k | 20k | 25.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $493k | 7.4k | 66.53 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.5 | $477k | 34k | 14.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $474k | 58k | 8.15 | |
| Omni (OMC) | 0.4 | $418k | 5.6k | 74.43 | |
| WebMD Health | 0.4 | $418k | 11k | 39.49 | |
| Williams Partners | 0.4 | $396k | 7.8k | 50.83 | |
| Chicago Bridge & Iron Company | 0.4 | $394k | 4.7k | 83.10 | |
| 0.4 | $374k | 334.00 | 1119.76 | ||
| Merck & Co (MRK) | 0.4 | $371k | 7.4k | 50.11 | |
| McGraw-Hill Companies | 0.4 | $360k | 4.6k | 78.18 | |
| Pepsi (PEP) | 0.3 | $328k | 4.0k | 82.87 | |
| Discover Financial Services (DFS) | 0.3 | $291k | 5.2k | 55.91 | |
| McDonald's Corporation (MCD) | 0.3 | $296k | 3.0k | 97.08 | |
| SYSCO Corporation (SYY) | 0.3 | $294k | 8.1k | 36.12 | |
| UnitedHealth (UNH) | 0.3 | $291k | 3.9k | 75.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $286k | 3.6k | 78.77 | |
| Visa (V) | 0.3 | $281k | 1.3k | 222.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $282k | 5.5k | 51.01 | |
| United Technol conv prf | 0.3 | $282k | 4.3k | 65.41 | |
| Coca-Cola Company (KO) | 0.3 | $277k | 6.7k | 41.26 | |
| International Business Machines (IBM) | 0.3 | $271k | 1.4k | 187.67 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $272k | 10k | 26.84 | |
| Verizon Communications (VZ) | 0.3 | $260k | 5.3k | 49.13 | |
| Altria (MO) | 0.3 | $260k | 6.8k | 38.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $267k | 2.5k | 106.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $251k | 6.0k | 41.83 | |
| Ameriprise Financial (AMP) | 0.3 | $249k | 2.2k | 115.17 | |
| EMC Corporation | 0.2 | $225k | 8.9k | 25.18 | |
| Celgene Corporation | 0.2 | $229k | 1.4k | 169.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $225k | 4.4k | 50.80 | |
| Pfizer (PFE) | 0.2 | $218k | 7.1k | 30.63 | |
| eBay (EBAY) | 0.2 | $203k | 3.7k | 54.86 | |
| Columbia Ppty Tr | 0.2 | $201k | 201k | 1.00 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $125k | 10k | 12.16 | |
| Sirius Xm Holdings | 0.1 | $107k | 31k | 3.47 | |
| Rite Aid Corporation | 0.1 | $94k | 19k | 5.08 | |
| 1-800-flowers (FLWS) | 0.1 | $54k | 10k | 5.40 | |
| ZIOPHARM Oncology | 0.1 | $54k | 13k | 4.32 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.0 | $37k | 37k | 1.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $31k | 30k | 1.03 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $21k | 21k | 1.00 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 11k | 0.28 |
