GM Advisory

GM Advisory as of Dec. 31, 2016

Portfolio Holdings for GM Advisory

GM Advisory holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $26M 223k 115.32
SPDR Gold Trust (GLD) 6.7 $19M 174k 109.61
iShares Russell 3000 Index (IWV) 6.4 $18M 139k 132.98
Vanguard European ETF (VGK) 5.9 $17M 351k 47.94
Vanguard Emerging Markets ETF (VWO) 4.8 $14M 380k 35.78
Claymore Exchange Trd Fd Tr gug bull2020 e 4.7 $13M 629k 21.25
Claymore Exchange Trd Fd Tr gug bull2019 e 4.2 $12M 563k 21.17
U.s. Concrete Inc Cmn 4.1 $12M 180k 65.50
Vanguard Pacific ETF (VPL) 3.7 $11M 184k 58.12
Gugenheim Bulletshares 2022 Corp Bd 3.5 $10M 477k 20.97
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.3 $9.4M 449k 21.04
iShares Lehman Aggregate Bond (AGG) 3.1 $9.0M 83k 108.06
PowerShares DB Com Indx Trckng Fund 2.9 $8.1M 514k 15.84
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $8.1M 383k 21.21
WisdomTree Emerging Markets Eq (DEM) 2.3 $6.6M 178k 37.34
WisdomTree Japan Total Dividend (DXJ) 2.3 $6.5M 131k 49.54
Ishares Tr cur hdg ms emu (HEZU) 2.1 $6.0M 224k 26.77
American Express Company (AXP) 1.9 $5.5M 74k 74.07
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $5.4M 94k 57.40
Apple (AAPL) 1.3 $3.7M 32k 115.83
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $3.4M 59k 57.05
At&t (T) 1.1 $3.2M 75k 42.54
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $2.9M 141k 20.92
United Sts Commodity Index F (USCI) 0.9 $2.6M 64k 40.01
Facebook Inc cl a (META) 0.8 $2.3M 20k 115.07
Aon 0.8 $2.2M 20k 111.53
Vanguard REIT ETF (VNQ) 0.6 $1.8M 22k 82.51
Walt Disney Company (DIS) 0.6 $1.7M 16k 107.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 41k 40.26
Microsoft Corporation (MSFT) 0.5 $1.6M 25k 62.14
Alerian Mlp Etf 0.5 $1.5M 122k 12.60
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 90.26
Amazon (AMZN) 0.5 $1.5M 2.0k 749.75
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 6.6k 224.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 17k 79.35
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.3M 52k 24.24
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 33k 36.55
General Electric Company 0.4 $1.1M 35k 31.84
Johnson & Johnson (JNJ) 0.4 $1.0M 9.0k 115.22
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 3.4k 302.84
International Business Machines (IBM) 0.3 $1.0M 6.1k 166.04
Alphabet Inc Class C cs (GOOG) 0.3 $965k 1.3k 772.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $940k 21k 44.16
JPMorgan Chase & Co. (JPM) 0.3 $877k 10k 86.31
Morgan Stanley (MS) 0.3 $852k 20k 42.26
Oracle Corporation (ORCL) 0.3 $802k 21k 38.47
Alibaba Group Holding (BABA) 0.2 $684k 7.8k 87.84
Alphabet Inc Class A cs (GOOGL) 0.2 $693k 875.00 792.00
Bank of America Corporation (BAC) 0.2 $663k 30k 22.09
Visa (V) 0.2 $648k 8.3k 78.00
Cisco Systems (CSCO) 0.2 $616k 20k 30.23
Wells Fargo & Company (WFC) 0.2 $644k 12k 55.15
Boeing Company (BA) 0.2 $619k 4.0k 155.72
Procter & Gamble Company (PG) 0.2 $607k 7.2k 84.04
Coca-Cola Company (KO) 0.2 $552k 13k 41.50
Vanguard Total Bond Market ETF (BND) 0.2 $547k 6.8k 80.74
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $550k 6.9k 79.91
SPDR Barclays Capital 1-3 Month T- 0.2 $549k 12k 45.75
Verizon Communications (VZ) 0.2 $529k 9.9k 53.43
1-800-flowers (FLWS) 0.2 $503k 47k 10.70
International Game Technology (IGT) 0.2 $518k 20k 25.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $490k 8.5k 57.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $493k 6.2k 79.52
SPDR S&P Dividend (SDY) 0.2 $485k 5.7k 85.57
Powershares Senior Loan Portfo mf 0.2 $485k 21k 23.36
Berkshire Hathaway (BRK.B) 0.2 $460k 2.8k 162.89
Pfizer (PFE) 0.2 $463k 14k 32.48
iShares S&P 500 Index (IVV) 0.2 $470k 2.1k 224.88
Intel Corporation (INTC) 0.1 $438k 12k 36.28
Barclays (BCS) 0.1 $433k 39k 11.01
Discover Financial Services (DFS) 0.1 $388k 5.4k 72.03
D First Tr Exchange-traded (FPE) 0.1 $412k 22k 19.00
McDonald's Corporation (MCD) 0.1 $385k 3.2k 121.80
UnitedHealth (UNH) 0.1 $374k 2.3k 160.10
Netflix (NFLX) 0.1 $378k 3.1k 123.93
Celgene Corporation 0.1 $359k 3.1k 115.66
3M Company (MMM) 0.1 $344k 1.9k 178.33
SYSCO Corporation (SYY) 0.1 $339k 6.1k 55.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $334k 23k 14.45
Claymore Etf gug blt2017 hy 0.1 $348k 13k 25.89
MasterCard Incorporated (MA) 0.1 $320k 3.1k 103.13
Consolidated Edison (ED) 0.1 $305k 4.1k 73.56
Automatic Data Processing (ADP) 0.1 $306k 3.0k 102.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $308k 2.7k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $303k 2.9k 104.84
Blackrock Muniyield Quality Fund (MQY) 0.1 $315k 21k 14.72
Bank of New York Mellon Corporation (BK) 0.1 $284k 6.0k 47.33
Honeywell International (HON) 0.1 $287k 2.5k 116.01
Rite Aid Corporation 0.1 $288k 35k 8.23
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $273k 2.6k 103.33
Pepsi (PEP) 0.1 $254k 2.4k 106.28
United Technologies Corporation 0.1 $269k 2.5k 109.57
Altria (MO) 0.1 $231k 3.4k 68.10
Southern Company (SO) 0.1 $226k 4.6k 49.27
Enterprise Products Partners (EPD) 0.1 $237k 8.8k 27.09
iShares Russell 2000 Index (IWM) 0.1 $216k 1.6k 135.08
Vanda Pharmaceuticals (VNDA) 0.1 $239k 15k 15.93
National Grid 0.1 $221k 3.7k 59.01
iShares Silver Trust (SLV) 0.1 $221k 15k 15.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $222k 3.9k 56.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208k 5.9k 34.98
Health Care SPDR (XLV) 0.1 $205k 3.0k 68.91
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 58.34
Union Pacific Corporation (UNP) 0.1 $211k 2.0k 103.63
Becton, Dickinson and (BDX) 0.1 $203k 1.2k 165.58
Merck & Co (MRK) 0.1 $206k 3.5k 59.68