GM Advisory as of March 31, 2015
Portfolio Holdings for GM Advisory
GM Advisory holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 12.3 | $30M | 245k | 123.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.6 | $26M | 473k | 55.12 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $21M | 199k | 107.25 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $19M | 166k | 111.43 | |
| Claymore Etf gug blt2016 hy | 7.0 | $17M | 652k | 26.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $17M | 263k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $17M | 81k | 206.43 | |
| SPDR Gold Trust (GLD) | 6.5 | $16M | 141k | 113.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.5 | $11M | 188k | 58.96 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.3 | $11M | 496k | 21.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $10M | 153k | 66.14 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $8.5M | 73k | 115.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.0 | $7.3M | 343k | 21.28 | |
| Walt Disney Company (DIS) | 2.4 | $5.9M | 56k | 104.89 | |
| Apple (AAPL) | 1.8 | $4.6M | 37k | 124.42 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.6M | 17k | 207.85 | |
| At&t (T) | 0.9 | $2.2M | 67k | 32.66 | |
| Aon | 0.9 | $2.1M | 22k | 96.11 | |
| American Express Company (AXP) | 0.8 | $1.8M | 24k | 78.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 20k | 85.02 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.7 | $1.7M | 17k | 96.23 | |
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $1.6M | 35k | 45.74 | |
| National Grid | 0.6 | $1.4M | 22k | 64.60 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 25k | 43.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $955k | 24k | 40.65 | |
| Yahoo! | 0.4 | $924k | 21k | 44.42 | |
| Cisco Systems (CSCO) | 0.4 | $884k | 34k | 26.24 | |
| Baytex Energy Corp (BTE) | 0.3 | $851k | 54k | 15.81 | |
| Morgan Stanley (MS) | 0.3 | $707k | 20k | 35.71 | |
| Intel Corporation (INTC) | 0.2 | $607k | 19k | 31.26 | |
| General Electric Company | 0.2 | $563k | 23k | 24.74 | |
| 1-800-flowers (FLWS) | 0.2 | $550k | 47k | 11.83 | |
| WebMD Health | 0.2 | $464k | 11k | 43.84 | |
| Bank of America Corporation (BAC) | 0.2 | $448k | 29k | 15.38 | |
| Powershares Senior Loan Portfo mf | 0.2 | $398k | 17k | 24.06 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $376k | 26k | 14.68 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $340k | 22k | 15.38 | |
| EMC Corporation | 0.1 | $286k | 11k | 25.59 | |
| Claymore Etf gug blt2017 hy | 0.1 | $303k | 12k | 26.41 | |
| iShares MSCI Japan Index | 0.1 | $204k | 16k | 12.55 |
