GM Advisory

GM Advisory as of March 31, 2017

Portfolio Holdings for GM Advisory

GM Advisory holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 10.1 $30M 243k 121.32
iShares S&P 500 Index (IVV) 8.4 $25M 104k 237.27
iShares Russell 3000 Index (IWV) 6.6 $19M 139k 139.90
Vanguard European ETF (VGK) 6.4 $19M 364k 51.57
SPDR KBW Regional Banking (KRE) 4.4 $13M 237k 54.61
Claymore Exchange Trd Fd Tr gug bull2020 e 4.3 $13M 586k 21.39
Claymore Exchange Trd Fd Tr gug bull2019 e 4.1 $12M 567k 21.23
Vanguard Pacific ETF (VPL) 4.0 $12M 185k 63.28
Gugenheim Bulletshares 2022 Corp Bd 3.7 $11M 514k 21.05
iShares S&P MidCap 400 Index (IJH) 3.7 $11M 63k 171.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.4 $10M 472k 21.15
PowerShares DB Com Indx Trckng Fund 2.8 $8.2M 536k 15.21
WisdomTree Emerging Markets Eq (DEM) 2.8 $8.1M 198k 40.85
WisdomTree Japan Total Dividend (DXJ) 2.7 $7.9M 157k 50.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $7.3M 116k 62.81
Ishares Tr cur hdg ms emu (HEZU) 2.2 $6.4M 223k 28.68
American Express Company (AXP) 2.0 $5.9M 74k 79.12
U.s. Concrete Inc Cmn 1.8 $5.4M 84k 64.55
Apple (AAPL) 1.5 $4.5M 31k 143.67
At&t (T) 1.3 $3.9M 94k 41.55
Vanguard Emerging Markets ETF (VWO) 1.2 $3.6M 91k 39.73
Facebook Inc cl a (META) 0.9 $2.5M 18k 142.05
United Sts Commodity Index F (USCI) 0.8 $2.5M 63k 39.16
Aon 0.8 $2.3M 20k 118.71
Walt Disney Company (DIS) 0.7 $1.9M 17k 113.39
Vanguard REIT ETF (VNQ) 0.7 $1.9M 23k 82.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.9M 43k 43.63
Amazon (AMZN) 0.6 $1.9M 2.1k 886.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.8M 37k 47.83
Microsoft Corporation (MSFT) 0.6 $1.7M 25k 65.87
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 81.99
SPDR Gold Trust (GLD) 0.5 $1.4M 12k 118.68
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.9k 236.76
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.4M 59k 23.52
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 108.49
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 33k 39.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.3M 60k 21.24
General Electric Company 0.4 $1.1M 38k 30.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.4k 829.41
Alerian Mlp Etf 0.4 $1.1M 87k 12.71
Johnson & Johnson (JNJ) 0.4 $1.1M 8.7k 124.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.4k 313.40
Oracle Corporation (ORCL) 0.4 $1.1M 24k 44.63
JPMorgan Chase & Co. (JPM) 0.3 $893k 10k 87.89
International Business Machines (IBM) 0.3 $896k 5.1k 174.05
Morgan Stanley (MS) 0.3 $864k 20k 42.86
Visa (V) 0.3 $765k 8.6k 88.87
Alphabet Inc Class A cs (GOOGL) 0.3 $764k 901.00 847.95
Bank of America Corporation (BAC) 0.2 $726k 31k 23.60
Boeing Company (BA) 0.2 $706k 4.0k 176.90
Cisco Systems (CSCO) 0.2 $659k 20k 33.82
Wells Fargo & Company (WFC) 0.2 $660k 12k 55.68
Alibaba Group Holding (BABA) 0.2 $678k 6.3k 107.84
Procter & Gamble Company (PG) 0.2 $618k 6.9k 89.90
SPDR S&P Dividend (SDY) 0.2 $613k 7.0k 88.15
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $597k 7.2k 82.93
Coca-Cola Company (KO) 0.2 $548k 13k 42.82
Pfizer (PFE) 0.2 $558k 16k 34.22
International Game Technology (IGT) 0.2 $528k 22k 23.89
Berkshire Hathaway (BRK.B) 0.2 $487k 2.9k 166.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.2k 79.68
Verizon Communications (VZ) 0.2 $470k 9.6k 48.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $477k 7.7k 62.23
Netflix (NFLX) 0.2 $460k 3.1k 147.77
Intel Corporation (INTC) 0.1 $425k 12k 36.11
Barclays (BCS) 0.1 $446k 39k 11.34
Enterprise Products Partners (EPD) 0.1 $402k 15k 27.63
Powershares Senior Loan Portfo mf 0.1 $423k 18k 23.28
UnitedHealth (UNH) 0.1 $383k 2.3k 163.96
Celgene Corporation 0.1 $386k 3.1k 124.36
1-800-flowers (FLWS) 0.1 $367k 36k 10.19
MasterCard Incorporated (MA) 0.1 $360k 3.2k 112.39
Discover Financial Services (DFS) 0.1 $362k 5.3k 68.47
Consolidated Edison (ED) 0.1 $333k 4.3k 77.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $312k 21k 14.68
3M Company (MMM) 0.1 $297k 1.6k 191.61
Blackrock Muniyield Quality Fund (MQY) 0.1 $307k 20k 15.05
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $287k 2.6k 108.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 6.3k 39.43
SYSCO Corporation (SYY) 0.1 $260k 5.0k 52.00
Automatic Data Processing (ADP) 0.1 $261k 2.5k 102.92
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Honeywell International (HON) 0.1 $269k 2.2k 124.77
Gilead Sciences (GILD) 0.1 $265k 3.9k 67.84
iShares Russell 2000 Index (IWM) 0.1 $275k 2.0k 137.57
WisdomTree Earnings 500 Fund (EPS) 0.1 $260k 3.2k 81.50
Ameriprise Financial (AMP) 0.1 $227k 1.8k 129.57
McDonald's Corporation (MCD) 0.1 $220k 1.7k 129.34
Altria (MO) 0.1 $244k 3.4k 71.93
AmeriGas Partners 0.1 $235k 5.0k 47.00
National Grid 0.1 $244k 3.8k 63.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $247k 9.8k 25.31
Comcast Corporation (CMCSA) 0.1 $207k 5.5k 37.60
Raytheon Company 0.1 $208k 1.4k 152.49
Southern Company (SO) 0.1 $201k 4.0k 49.67
Chicago Bridge & Iron Company 0.1 $215k 7.0k 30.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $214k 2.0k 105.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $210k 9.3k 22.59
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $209k 12k 17.42
Sirius Xm Holdings 0.1 $169k 33k 5.14
Eclipse Resources 0.0 $80k 31k 2.55
Rite Aid Corporation 0.0 $64k 15k 4.27
Baytex Energy Corp (BTE) 0.0 $51k 15k 3.44
Houston American Energy Corporation 0.0 $3.0k 11k 0.28
Biostage 0.0 $6.0k 15k 0.40