GM Advisory

GM Advisory as of June 30, 2016

Portfolio Holdings for GM Advisory

GM Advisory holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $23M 215k 107.16
SPDR Gold Trust (GLD) 8.2 $22M 173k 126.47
iShares Russell 3000 Index (IWV) 6.7 $18M 144k 124.02
Vanguard European ETF (VGK) 6.3 $17M 358k 46.66
Vanguard Emerging Markets ETF (VWO) 5.1 $14M 388k 35.23
U.s. Concrete Inc Cmn 5.0 $13M 220k 60.91
Claymore Exchange Trd Fd Tr gug bull2020 e 4.9 $13M 605k 21.71
Claymore Etf gug blt2016 hy 4.8 $13M 491k 25.80
Claymore Exchange Trd Fd Tr gug bull2019 e 4.4 $12M 545k 21.43
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $11M 212k 50.53
Vanguard Pacific ETF (VPL) 4.0 $11M 191k 55.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.2 $8.6M 400k 21.52
iShares Lehman Aggregate Bond (AGG) 3.0 $8.1M 72k 112.62
PowerShares DB Com Indx Trckng Fund 3.0 $8.0M 518k 15.35
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $7.6M 354k 21.37
Jp Morgan Alerian Mlp Index 2.6 $7.0M 219k 31.81
Walt Disney Company (DIS) 2.5 $6.6M 67k 97.82
WisdomTree Emerging Markets Eq (DEM) 2.3 $6.1M 172k 35.42
WisdomTree Japan Total Dividend (DXJ) 1.9 $5.1M 130k 38.78
American Express Company (AXP) 1.8 $4.7M 78k 60.76
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $3.9M 140k 27.71
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $3.8M 64k 59.41
At&t (T) 1.2 $3.3M 77k 43.20
Apple (AAPL) 1.2 $3.1M 33k 95.62
United Sts Commodity Index F (USCI) 1.1 $2.9M 67k 43.18
Aon 0.8 $2.1M 20k 109.24
Vanguard REIT ETF (VNQ) 0.8 $2.1M 23k 88.68
Exxon Mobil Corporation (XOM) 0.8 $2.0M 21k 93.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 40k 38.95
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 11k 116.70
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.3M 53k 24.73
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 33k 35.36
Microsoft Corporation (MSFT) 0.4 $1.1M 21k 51.17
General Electric Company 0.4 $1.0M 33k 31.70
Gugenheim Bulletshares 2022 Corp Bd 0.4 $963k 45k 21.55
Oracle Corporation (ORCL) 0.3 $793k 19k 40.92
Cisco Systems (CSCO) 0.3 $773k 27k 28.70
JPMorgan Chase & Co. (JPM) 0.2 $652k 11k 62.18
Intel Corporation (INTC) 0.2 $581k 18k 32.80
SPDR Barclays Capital 1-3 Month T- 0.2 $574k 13k 45.74
Morgan Stanley (MS) 0.2 $481k 19k 25.98
Powershares Senior Loan Portfo mf 0.2 $477k 21k 22.98
Bank of America Corporation (BAC) 0.2 $414k 31k 13.26
1-800-flowers (FLWS) 0.2 $424k 47k 9.02
Claymore Etf gug blt2017 hy 0.2 $421k 16k 25.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $378k 23k 16.35
Blackrock Muniyield Quality Fund (MQY) 0.1 $362k 21k 16.92
Enterprise Products Partners (EPD) 0.1 $340k 12k 29.29
Barclays (BCS) 0.1 $302k 40k 7.61
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $255k 10k 24.82
Differential Brands Grp 0.1 $249k 84k 2.95