GM Advisory

GM Advisory as of Sept. 30, 2014

Portfolio Holdings for GM Advisory

GM Advisory holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 11.0 $15M 75k 197.02
Claymore Etf gug blt2016 hy 9.5 $13M 477k 26.64
iShares S&P 100 Index (OEF) 8.1 $11M 122k 88.16
United Sts Commodity Index F (USCI) 7.9 $11M 192k 55.09
Claymore Exchange Trd Fd Tr gug bull2020 e 6.7 $8.9M 423k 21.08
WisdomTree Japan Total Dividend (DXJ) 6.3 $8.4M 160k 52.32
iShares S&P NA Tec. Semi. Idx (SOXX) 4.7 $6.3M 72k 86.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.4 $5.8M 95k 61.32
SPDR KBW Regional Banking (KRE) 4.2 $5.6M 148k 37.86
Claymore Exchange Trd Fd Tr gug bull2019 e 4.2 $5.6M 264k 21.01
iShares Russell 3000 Index (IWV) 4.1 $5.4M 46k 116.78
Walt Disney Company (DIS) 3.7 $4.9M 55k 89.04
Exxon Mobil Corporation (XOM) 1.8 $2.4M 26k 94.04
iShares S&P 500 Index (IVV) 1.7 $2.2M 11k 198.29
Apple (AAPL) 1.6 $2.1M 21k 100.76
At&t (T) 1.5 $2.0M 57k 35.24
Aon 1.5 $1.9M 22k 87.67
American Express Company (AXP) 1.4 $1.9M 22k 87.55
Intrexon 1.0 $1.3M 70k 18.59
Raytheon Company 0.7 $911k 9.0k 101.67
Oracle Corporation (ORCL) 0.7 $902k 24k 38.26
SPDR Gold Trust (GLD) 0.6 $817k 7.0k 116.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $762k 7.2k 105.29
Microsoft Corporation (MSFT) 0.6 $744k 16k 46.39
Cisco Systems (CSCO) 0.6 $752k 31k 24.17
Johnson & Johnson (JNJ) 0.5 $678k 6.4k 106.64
Morgan Stanley (MS) 0.5 $684k 20k 34.55
Intel Corporation (INTC) 0.4 $593k 17k 34.83
Procter & Gamble Company (PG) 0.4 $589k 7.0k 83.71
Alibaba Group Holding (BABA) 0.4 $586k 6.6k 88.79
General Electric Company 0.4 $559k 22k 25.51
Boeing Company (BA) 0.4 $508k 4.0k 127.32
WebMD Health 0.3 $443k 11k 41.86
Merck & Co (MRK) 0.3 $407k 6.9k 59.32
Omni (OMC) 0.3 $400k 5.8k 68.83
Nuveen Quality Pref. Inc. Fund II 0.3 $404k 46k 8.71
Nuveen Insured Municipal Opp. Fund 0.3 $401k 28k 14.27
Gopro (GPRO) 0.3 $393k 4.2k 93.68
Berkshire Hathaway (BRK.B) 0.3 $341k 2.5k 138.11
Pepsi (PEP) 0.3 $341k 3.7k 93.12
Blackrock Muniyield Quality Fund (MQY) 0.3 $345k 23k 14.93
Discover Financial Services (DFS) 0.2 $337k 5.2k 64.42
Coca-Cola Company (KO) 0.2 $339k 7.9k 42.66
Google 0.2 $337k 573.00 588.13
Williams Partners 0.2 $321k 6.0k 53.13
Google Inc Class C 0.2 $326k 565.00 576.99
Bank of America Corporation (BAC) 0.2 $313k 18k 17.03
Bank of New York Mellon Corporation (BK) 0.2 $287k 7.4k 38.78
iShares Russell 2000 Index (IWM) 0.2 $293k 2.7k 109.37
Pfizer (PFE) 0.2 $286k 9.7k 29.58
Market Vectors Junior Gold Min 0.2 $277k 8.2k 33.66
Verizon Communications (VZ) 0.2 $273k 5.5k 50.04
McGraw-Hill Companies 0.2 $260k 3.1k 84.36
Automatic Data Processing (ADP) 0.2 $259k 3.1k 83.15
Becton, Dickinson and (BDX) 0.2 $259k 2.3k 113.75
EMC Corporation 0.2 $254k 8.7k 29.32
Celgene Corporation 0.2 $256k 2.7k 94.81
Facebook Inc cl a (META) 0.2 $256k 3.2k 78.91
Eclipse Resources 0.2 $250k 15k 16.63
Claymore Etf gug blt2017 hy 0.2 $245k 9.2k 26.70
eBay (EBAY) 0.2 $221k 3.9k 56.67
Ameriprise Financial (AMP) 0.2 $212k 1.7k 123.40
Altria (MO) 0.2 $207k 4.5k 46.05
Halliburton Company (HAL) 0.2 $219k 3.4k 64.56
Magellan Midstream Partners 0.2 $208k 2.5k 84.21
Union Pacific Corporation (UNP) 0.1 $201k 1.9k 108.30
Harvard Apparatus Regener Te 0.1 $178k 22k 8.08
Sirius Xm Holdings 0.1 $107k 31k 3.47
Rite Aid Corporation 0.1 $90k 19k 4.86
Globalstar (GSAT) 0.1 $95k 26k 3.65
1-800-flowers (FLWS) 0.1 $72k 10k 7.20
Dryships/drys 0.0 $40k 16k 2.50
ZIOPHARM Oncology 0.0 $28k 11k 2.67
Wave Systems 0.0 $28k 26k 1.08
Moly 0.0 $13k 11k 1.18
Houston American Energy Corporation 0.0 $3.0k 11k 0.28