GM Advisory Group as of June 30, 2017
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $31M | 251k | 124.45 | |
| iShares S&P 500 Index (IVV) | 8.6 | $27M | 112k | 243.41 | |
| Vanguard European ETF (VGK) | 6.4 | $20M | 371k | 55.14 | |
| iShares Russell 3000 Index (IWV) | 6.2 | $20M | 138k | 144.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.3 | $14M | 282k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $13M | 74k | 173.95 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.0 | $13M | 585k | 21.48 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $12M | 188k | 65.80 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.8 | $12M | 568k | 21.26 | |
| U.s. Concrete Inc Cmn | 3.6 | $11M | 144k | 78.55 | |
| Gugenheim Bulletshares 2022 Corp Bd | 3.5 | $11M | 518k | 21.32 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.1 | $9.8M | 459k | 21.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $8.7M | 168k | 52.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $8.6M | 209k | 40.99 | |
| PowerShares DB Com Indx Trckng Fund | 2.6 | $8.1M | 562k | 14.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.3 | $7.3M | 117k | 62.33 | |
| American Express Company (AXP) | 2.2 | $7.1M | 84k | 84.24 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.0 | $6.3M | 215k | 29.31 | |
| Apple (AAPL) | 1.5 | $4.8M | 33k | 144.00 | |
| At&t (T) | 1.1 | $3.4M | 91k | 37.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.1M | 77k | 40.82 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 19k | 150.97 | |
| Aon | 0.8 | $2.6M | 20k | 132.96 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.5M | 64k | 38.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.4M | 52k | 45.59 | |
| Amazon (AMZN) | 0.7 | $2.3M | 2.3k | 967.81 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.1M | 25k | 83.25 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 16k | 118.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.9M | 39k | 50.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 106.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 132.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 23k | 68.92 | |
| Altria (MO) | 0.5 | $1.5M | 20k | 75.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.6k | 909.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 18k | 80.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.9k | 243.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 87.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 33k | 41.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 117.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 24k | 50.13 | |
| Alerian Mlp Etf | 0.3 | $1.0M | 87k | 11.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $950k | 3.0k | 318.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $929k | 10k | 91.43 | |
| Boeing Company (BA) | 0.3 | $900k | 4.6k | 197.80 | |
| Morgan Stanley (MS) | 0.3 | $898k | 20k | 44.54 | |
| Alibaba Group Holding (BABA) | 0.3 | $886k | 6.3k | 140.93 | |
| General Electric Company | 0.3 | $841k | 31k | 27.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $841k | 905.00 | 929.28 | |
| Bank of America Corporation (BAC) | 0.2 | $752k | 31k | 24.25 | |
| Visa (V) | 0.2 | $760k | 8.1k | 93.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $720k | 8.9k | 80.67 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $656k | 31k | 21.24 | |
| International Business Machines (IBM) | 0.2 | $625k | 4.1k | 153.71 | |
| Chevron Corporation (CVX) | 0.2 | $613k | 5.9k | 104.30 | |
| Cisco Systems (CSCO) | 0.2 | $612k | 20k | 31.31 | |
| American Electric Power Company (AEP) | 0.2 | $594k | 8.6k | 69.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $581k | 22k | 27.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $540k | 9.7k | 55.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $542k | 8.3k | 65.50 | |
| Coca-Cola Company (KO) | 0.2 | $518k | 11k | 45.25 | |
| Pfizer (PFE) | 0.2 | $508k | 15k | 33.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $495k | 6.2k | 79.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $521k | 6.2k | 84.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $462k | 7.1k | 65.24 | |
| Netflix (NFLX) | 0.1 | $465k | 3.1k | 149.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $463k | 5.2k | 88.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $474k | 6.1k | 78.22 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $464k | 5.6k | 83.24 | |
| Verizon Communications (VZ) | 0.1 | $432k | 9.7k | 44.68 | |
| Gemphire Therapeutics | 0.1 | $457k | 36k | 12.81 | |
| Barclays (BCS) | 0.1 | $417k | 39k | 10.60 | |
| Celgene Corporation | 0.1 | $417k | 3.2k | 129.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $416k | 18k | 23.15 | |
| International Game Technology (IGT) | 0.1 | $404k | 22k | 18.28 | |
| MasterCard Incorporated (MA) | 0.1 | $367k | 3.0k | 121.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 2.2k | 169.27 | |
| Intel Corporation (INTC) | 0.1 | $379k | 11k | 33.72 | |
| Chesapeake Energy Corporation | 0.1 | $373k | 75k | 4.97 | |
| Consolidated Edison (ED) | 0.1 | $347k | 4.3k | 80.83 | |
| Dominion Resources (D) | 0.1 | $342k | 4.5k | 76.58 | |
| UnitedHealth (UNH) | 0.1 | $355k | 1.9k | 185.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $359k | 2.6k | 140.73 | |
| 1-800-flowers (FLWS) | 0.1 | $351k | 36k | 9.75 | |
| Discover Financial Services (DFS) | 0.1 | $330k | 5.3k | 62.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $323k | 21k | 15.20 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $315k | 20k | 15.44 | |
| 3M Company (MMM) | 0.1 | $275k | 1.3k | 208.49 | |
| Raytheon Company | 0.1 | $298k | 1.8k | 162.31 | |
| Honeywell International (HON) | 0.1 | $292k | 2.2k | 133.52 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $296k | 2.6k | 112.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $256k | 6.2k | 41.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| ConocoPhillips (COP) | 0.1 | $251k | 5.7k | 43.92 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 3.6k | 70.69 | |
| EOG Resources (EOG) | 0.1 | $239k | 2.6k | 90.50 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $248k | 9.8k | 25.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 5.6k | 39.07 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 1.8k | 127.14 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.5k | 153.28 | |
| Home Depot (HD) | 0.1 | $229k | 1.5k | 153.18 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 4.3k | 50.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.9k | 109.04 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 2.2k | 103.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 1.3k | 174.31 | |
| AmeriGas Partners | 0.1 | $226k | 5.0k | 45.20 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 610.00 | 362.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | 2.4k | 92.17 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.2k | 64.59 | |
| Sirius Xm Holdings | 0.1 | $182k | 33k | 5.48 | |
| MFA Mortgage Investments | 0.0 | $94k | 11k | 8.55 | |
| Eclipse Resources | 0.0 | $90k | 31k | 2.86 | |
| Rite Aid Corporation | 0.0 | $44k | 15k | 2.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 15k | 2.43 | |
| Houston American Energy Corporation | 0.0 | $8.0k | 11k | 0.74 | |
| Biostage | 0.0 | $6.1k | 16k | 0.39 |
