GM Advisory

GM Advisory as of Dec. 31, 2015

Portfolio Holdings for GM Advisory

GM Advisory holds 47 positions in its portfolio as reported in the December 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 211k 120.31
Vanguard Europe Pacific ETF (VEA) 12.5 $25M 676k 36.72
Vanguard Total Stock Market ETF (VTI) 12.4 $25M 236k 104.30
Claymore Etf gug blt2016 hy 7.0 $14M 542k 25.87
Claymore Exchange Trd Fd Tr gug bull2020 e 6.3 $13M 597k 20.89
Wisdomtree Tr intl hedge eqt (HEDJ) 5.8 $12M 214k 53.81
Claymore Exchange Trd Fd Tr gug bull2019 e 5.7 $11M 539k 20.86
iShares MSCI ACWI ex US Index Fund (ACWX) 4.3 $8.6M 218k 39.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.0 $7.9M 386k 20.52
Claymore Exchange Trd Fd Tr gug bull2018 e 3.5 $6.9M 331k 21.02
iShares Lehman Aggregate Bond (AGG) 3.1 $6.2M 58k 108.01
Walt Disney Company (DIS) 3.0 $6.0M 57k 105.08
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $4.1M 72k 57.06
Apple (AAPL) 1.9 $3.9M 37k 105.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.6M 82k 43.41
At&t (T) 1.2 $2.3M 68k 34.40
American Express Company (AXP) 1.1 $2.2M 31k 69.54
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 35k 58.73
Aon 0.9 $1.8M 20k 92.20
Exxon Mobil Corporation (XOM) 0.8 $1.6M 21k 77.97
National Grid 0.7 $1.4M 21k 69.55
SPDR Barclays Capital 1-3 Month T- 0.7 $1.3M 30k 45.69
Microsoft Corporation (MSFT) 0.7 $1.3M 23k 55.48
SPDR Gold Trust (GLD) 0.6 $1.1M 11k 101.49
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.44
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $939k 10k 93.58
Oracle Corporation (ORCL) 0.4 $881k 24k 36.52
Cisco Systems (CSCO) 0.4 $793k 29k 27.16
General Electric Company 0.4 $763k 25k 31.13
Intel Corporation (INTC) 0.4 $754k 22k 34.44
JPMorgan Chase & Co. (JPM) 0.4 $712k 11k 66.01
Morgan Stanley (MS) 0.3 $631k 20k 31.82
Wells Fargo & Company (WFC) 0.3 $563k 10k 54.32
Ishares Tr hdg msci eafe (HEFA) 0.3 $541k 21k 25.39
WebMD Health 0.3 $511k 11k 48.28
Verizon Communications (VZ) 0.2 $474k 10k 46.21
Bank of America Corporation (BAC) 0.2 $432k 26k 16.82
iShares Silver Trust (SLV) 0.2 $443k 34k 13.18
Blackrock Muniyield Quality Fund (MQY) 0.2 $370k 23k 15.81
Powershares Senior Loan Portfo mf 0.2 $371k 17k 22.42
Claymore Etf gug blt2017 hy 0.2 $386k 16k 24.95
Prudential Gl Sh Dur Hi Yld 0.2 $354k 25k 14.16
Freshpet (FRPT) 0.2 $355k 42k 8.49
Nuveen Insured Municipal Opp. Fund 0.2 $344k 24k 14.32
1-800-flowers (FLWS) 0.2 $328k 45k 7.29
iShares MSCI Japan Index 0.1 $242k 20k 12.10
Sirius Xm Holdings 0.1 $229k 56k 4.07