GM Advisory

GM Advisory as of Sept. 30, 2015

Portfolio Holdings for GM Advisory

GM Advisory holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 12.8 $25M 217k 113.89
Vanguard Total Stock Market ETF (VTI) 11.9 $23M 233k 98.72
iShares Lehman Aggregate Bond (AGG) 10.2 $20M 180k 109.58
Claymore Etf gug blt2016 hy 7.3 $14M 545k 25.87
Wisdomtree Tr intl hedge eqt (HEDJ) 6.6 $13M 234k 54.65
WisdomTree Japan Total Dividend (DXJ) 6.2 $12M 245k 48.66
iShares MSCI Japan Index 6.0 $12M 1.0M 11.43
Pimco Etf Tr 0-5 high yield (HYS) 5.8 $11M 119k 94.62
Claymore Exchange Trd Fd Tr gug bull2020 e 5.2 $10M 473k 21.28
iShares MSCI ACWI ex US Index Fund (ACWX) 4.9 $9.6M 245k 39.05
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $7.7M 134k 57.81
Claymore Exchange Trd Fd Tr gug bull2019 e 3.4 $6.5M 308k 21.14
Walt Disney Company (DIS) 2.9 $5.7M 56k 102.20
Apple (AAPL) 1.8 $3.4M 31k 110.29
American Express Company (AXP) 1.8 $3.4M 46k 74.13
SPDR Barclays Capital 1-3 Month T- 1.2 $2.2M 49k 45.69
At&t (T) 1.1 $2.2M 66k 32.59
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 37k 57.31
Aon 0.9 $1.7M 20k 88.62
Exxon Mobil Corporation (XOM) 0.7 $1.3M 17k 74.36
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $1.0M 11k 88.21
Oracle Corporation (ORCL) 0.4 $772k 21k 36.11
Cisco Systems (CSCO) 0.4 $712k 27k 26.25
Microsoft Corporation (MSFT) 0.4 $692k 16k 44.24
Morgan Stanley (MS) 0.3 $583k 19k 31.49
Yahoo! 0.3 $572k 20k 28.89
Ishares Tr hdg msci eafe (HEFA) 0.3 $567k 23k 24.59
Intel Corporation (INTC) 0.3 $509k 17k 30.12
General Electric Company 0.2 $465k 19k 25.20
WebMD Health 0.2 $422k 11k 39.87
1-800-flowers (FLWS) 0.2 $410k 45k 9.11
Powershares Senior Loan Portfo mf 0.2 $381k 17k 23.02
Claymore Etf gug blt2017 hy 0.1 $291k 12k 25.37
Nuveen Insured Municipal Opp. Fund 0.1 $268k 19k 14.11
Freshpet (FRPT) 0.1 $273k 26k 10.49
Blackrock Muniyield Quality Fund (MQY) 0.1 $239k 16k 15.32
Bank of America Corporation (BAC) 0.1 $216k 14k 15.58