GM Advisory

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
Google 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 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