GM Advisory

GM Advisory as of Sept. 30, 2016

Portfolio Holdings for GM Advisory

GM Advisory holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 9.1 $25M 220k 111.33
SPDR Gold Trust (GLD) 8.3 $23M 179k 125.64
iShares Russell 3000 Index (IWV) 6.7 $18M 141k 128.19
Vanguard European ETF (VGK) 6.5 $17M 356k 48.73
Vanguard Emerging Markets ETF (VWO) 5.5 $15M 391k 37.63
Claymore Exchange Trd Fd Tr gug bull2020 e 5.0 $13M 619k 21.71
Claymore Exchange Trd Fd Tr gug bull2019 e 4.5 $12M 564k 21.40
Vanguard Pacific ETF (VPL) 4.2 $11M 187k 60.58
Wisdomtree Tr intl hedge eqt (HEDJ) 4.1 $11M 207k 53.74
Gugenheim Bulletshares 2022 Corp Bd 3.6 $9.6M 442k 21.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.6 $9.6M 443k 21.60
iShares Lehman Aggregate Bond (AGG) 3.1 $8.3M 74k 112.42
U.s. Concrete Inc Cmn 3.0 $8.1M 177k 46.07
Claymore Exchange Trd Fd Tr gug bull2018 e 3.0 $8.1M 380k 21.32
PowerShares DB Com Indx Trckng Fund 2.9 $7.8M 518k 15.01
Jp Morgan Alerian Mlp Index 2.5 $6.8M 217k 31.50
WisdomTree Emerging Markets Eq (DEM) 2.5 $6.7M 179k 37.57
Walt Disney Company (DIS) 2.3 $6.1M 66k 92.86
WisdomTree Japan Total Dividend (DXJ) 2.0 $5.5M 129k 42.91
American Express Company (AXP) 1.9 $5.0M 78k 64.04
Apple (AAPL) 1.4 $3.7M 33k 113.04
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $3.7M 139k 26.43
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $3.6M 61k 59.26
At&t (T) 1.2 $3.3M 81k 40.61
United Sts Commodity Index F (USCI) 1.0 $2.7M 65k 41.45
Aon 0.8 $2.2M 20k 112.50
Vanguard REIT ETF (VNQ) 0.7 $1.9M 22k 86.72
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 87.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.7M 40k 41.47
Microsoft Corporation (MSFT) 0.5 $1.4M 24k 57.61
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 11k 116.53
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 33k 37.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 16k 80.54
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.2M 53k 23.47
Procter & Gamble Company (PG) 0.4 $1.0M 11k 89.75
General Electric Company 0.4 $998k 34k 29.63
Cisco Systems (CSCO) 0.3 $828k 26k 31.73
Oracle Corporation (ORCL) 0.3 $755k 19k 39.26
JPMorgan Chase & Co. (JPM) 0.3 $698k 11k 66.56
Morgan Stanley (MS) 0.2 $646k 20k 32.04
Intel Corporation (INTC) 0.2 $627k 17k 37.76
Coca-Cola Company (KO) 0.2 $494k 12k 42.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $495k 11k 45.47
Powershares Senior Loan Portfo mf 0.2 $482k 21k 23.22
International Game Technology (IGT) 0.2 $495k 20k 24.38
Differential Brands Grp 0.2 $474k 84k 5.61
Bank of America Corporation (BAC) 0.2 $470k 30k 15.66
1-800-flowers (FLWS) 0.2 $431k 47k 9.17
Claymore Etf gug blt2017 hy 0.2 $422k 16k 25.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $372k 23k 16.09
Barclays (BCS) 0.1 $342k 39k 8.69
Blackrock Muniyield Quality Fund (MQY) 0.1 $354k 21k 16.54
Enterprise Products Partners (EPD) 0.1 $321k 12k 27.65
Claymore Etf gug blt2016 hy 0.1 $302k 12k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $260k 10k 25.30