GM Advisory

GM Advisory as of March 31, 2016

Portfolio Holdings for GM Advisory

GM Advisory holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 10.2 $24M 228k 104.16
iShares Russell 3000 Index (IWV) 9.5 $22M 183k 120.86
Vanguard European ETF (VGK) 9.0 $21M 423k 49.69
Vanguard Emerging Markets ETF (VWO) 6.2 $15M 410k 35.38
Claymore Etf gug blt2016 hy 5.7 $13M 513k 25.82
Claymore Exchange Trd Fd Tr gug bull2020 e 5.5 $13M 595k 21.40
Wisdomtree Tr intl hedge eqt (HEDJ) 5.1 $12M 227k 51.92
Claymore Exchange Trd Fd Tr gug bull2019 e 4.8 $11M 531k 21.21
Vanguard Pacific ETF (VPL) 4.3 $9.9M 169k 58.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.5 $8.0M 382k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 3.1 $7.2M 342k 21.12
PowerShares DB Com Indx Trckng Fund 2.9 $6.8M 497k 13.67
Walt Disney Company (DIS) 2.8 $6.6M 66k 99.31
Jp Morgan Alerian Mlp Index 2.5 $5.9M 207k 28.41
WisdomTree Emerging Markets Eq (DEM) 2.5 $5.8M 164k 35.60
iShares Lehman Aggregate Bond (AGG) 2.5 $5.8M 52k 110.73
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.2M 116k 44.77
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $3.6M 61k 58.64
Apple (AAPL) 1.5 $3.4M 32k 109.00
At&t (T) 1.4 $3.4M 87k 38.90
American Express Company (AXP) 1.4 $3.3M 54k 61.40
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 91k 35.47
United Sts Commodity Index F (USCI) 1.2 $2.7M 64k 42.43
Market Vectors Gold Miners ETF 1.1 $2.6M 127k 20.43
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 36k 56.76
Aon 0.9 $2.1M 20k 104.45
Vanguard REIT ETF (VNQ) 0.8 $1.8M 26k 68.77
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 83.59
Microsoft Corporation (MSFT) 0.5 $1.1M 20k 55.25
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.1M 52k 21.35
Oracle Corporation (ORCL) 0.4 $889k 22k 40.93
Cisco Systems (CSCO) 0.4 $827k 31k 27.15
SPDR Barclays Capital 1-3 Month T- 0.4 $848k 19k 45.71
General Electric Company 0.3 $793k 25k 31.79
Bank of America Corporation (BAC) 0.3 $705k 52k 13.53
Intel Corporation (INTC) 0.3 $708k 22k 32.37
WebMD Health 0.3 $663k 11k 62.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $484k 12k 40.00
Morgan Stanley (MS) 0.2 $463k 19k 25.01
Ishares Tr hdg msci eafe (HEFA) 0.2 $446k 19k 23.86
Claymore Etf gug blt2017 hy 0.2 $415k 16k 25.50
1-800-flowers (FLWS) 0.2 $370k 47k 7.87
Blackrock Muniyield Quality Fund (MQY) 0.2 $380k 23k 16.24
Powershares Senior Loan Portfo mf 0.2 $376k 17k 22.72
Nuveen Insured Municipal Opp. Fund 0.1 $354k 24k 14.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $248k 10k 24.14