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 | |
| 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 | 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 |
