GM Advisory as of June 30, 2015
Portfolio Holdings for GM Advisory
GM Advisory holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 12.0 | $30M | 246k | 123.98 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $23M | 211k | 107.02 | |
| iShares Lehman Aggregate Bond (AGG) | 8.8 | $22M | 205k | 108.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $17M | 263k | 63.58 | |
| Claymore Etf gug blt2016 hy | 6.5 | $16M | 625k | 26.30 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $16M | 79k | 205.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.0 | $15M | 267k | 57.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 5.2 | $13M | 133k | 99.87 | |
| iShares MSCI Japan Index | 5.2 | $13M | 1.0M | 12.83 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.2 | $13M | 229k | 57.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $13M | 206k | 61.59 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.1 | $10M | 485k | 21.23 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $8.2M | 71k | 116.04 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.8 | $7.1M | 337k | 21.07 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 55k | 114.15 | |
| Apple (AAPL) | 1.6 | $4.0M | 32k | 125.44 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.6M | 18k | 207.24 | |
| American Express Company (AXP) | 1.3 | $3.3M | 42k | 77.72 | |
| SPDR Barclays Capital 1-3 Month T- | 1.0 | $2.6M | 56k | 45.71 | |
| At&t (T) | 0.9 | $2.3M | 65k | 35.51 | |
| Aon | 0.9 | $2.2M | 22k | 99.66 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $1.5M | 16k | 95.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.19 | |
| Oracle Corporation (ORCL) | 0.3 | $872k | 22k | 40.31 | |
| Baytex Energy Corp (BTE) | 0.3 | $829k | 53k | 15.59 | |
| Yahoo! | 0.3 | $750k | 19k | 39.27 | |
| Morgan Stanley (MS) | 0.3 | $718k | 19k | 38.78 | |
| Cisco Systems (CSCO) | 0.3 | $660k | 24k | 27.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $631k | 14k | 44.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $618k | 23k | 27.33 | |
| Intel Corporation (INTC) | 0.2 | $515k | 17k | 30.44 | |
| 1-800-flowers (FLWS) | 0.2 | $471k | 45k | 10.47 | |
| General Electric Company | 0.2 | $466k | 18k | 26.59 | |
| WebMD Health | 0.2 | $469k | 11k | 44.31 | |
| Powershares Senior Loan Portfo mf | 0.2 | $394k | 17k | 23.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $349k | 26k | 13.63 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $309k | 21k | 14.98 | |
| Claymore Etf gug blt2017 hy | 0.1 | $303k | 12k | 26.41 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 16k | 17.02 |
