GM Advisory Group, LLC — Q1 2014 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.40%	-0.09%	+3.96%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.25%	—	+0.34%
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	9.24%	—	—
4	OEF	Ishares S&p 100 ETF	ETF-Other	7.84%	—	+3.14%
5	✓	Powershares	Stock-Other	7.34%	—	+5.56%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	6.15%	—	—
7	EUFN	Ishares Msci Europe Financia	ETF-Other	5.54%	—	—
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.13%	—	—
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.42%	—	-0.41%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.21%	—	-1.70%
11	T	At&t INC	Stock-Comm Services	2.24%	—	+48.81%
12	AXP	American Express Co	Stock-Financials	2.21%	-0.23%	—
13	AON	Aon plc	Stock-Financials	2.09%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	+0.06%	-0.02%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-2.42%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	-45.19%
17	AAPL	Apple INC	Stock-Tech	1.28%	-0.24%	—
18	XONUSD	Intrexon CORP	Stock-Other	1.27%	—	—
19	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	+11.38%
20	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.06%	-0.45%
21	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.70%	—	+3.98%
22	RTN1USD	Raytheon Company	Stock-Other	0.68%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-12.06%
24	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-0.34%
25	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.20%	-6.46%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.05%	-10.88%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+1.94%
28	MS	Morgan Stanley	Stock-Financials	0.48%	—	+5.64%
29	BA	Boeing Co/the	Stock-Industrials	0.44%	—	—
30	INTC	Intel CORP	Stock-Tech	0.42%	—	-0.54%
31	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	—
32	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.38%	—	-5.34%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	-35.55%
34	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.36%	—	-21.67%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.35%	—	—
36	✓	Webmd Health CORP	Stock-Other	0.33%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-0.81%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
39	MQY	Blackrock Muniyield Quality	Stock-Other	0.31%	—	-19.39%
40	✓	Williams Partners	Stock-Other	0.31%	—	—
41	OMC	Omnicom Group	Stock-Comm Services	0.31%	—	—
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.26%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	-0.10%	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	+18.05%
46	✓		Stock-Other	0.24%	—	-13.03%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+19.73%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-9.90%
50	DFSEUR	Discover Financial Services	Stock-Other	0.23%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XONUSD	Intrexon CORP	-98.7%	—	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
3	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
4	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
5	OEF	Ishares S&p 100 ETF	—	NEW	New buy
6	✓	Powershares	—	NEW	New buy
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
8	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
10	DIS	Walt Disney Co/the	—	NEW	New buy
11	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
12	T	At&t INC	—	NEW	New buy
13	AXP	American Express Co	—	NEW	New buy
14	AON	Aon plc	—	NEW	New buy
15	XOM	Exxon Mobil CORP	—	NEW	New buy
16	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
17	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
18	AAPL	Apple INC	—	NEW	New buy
19	GLD	Spdr Gold Shares	—	NEW	New buy
20	ORCL	Oracle CORP	—	NEW	New buy
21	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
22	RTN1USD	Raytheon Company	—	NEW	New buy
23	AEP	American Electric Power Company, Inc.	—	NEW	New buy
24	CSCO	Cisco Systems INC	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	PG	Procter & Gamble Co/the	—	NEW	New buy
27	JNJ	Johnson & Johnson	—	NEW	New buy
28	MS	Morgan Stanley	—	NEW	New buy
29	BA	Boeing Co/the	—	NEW	New buy
30	INTC	Intel CORP	—	NEW	New buy
31	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
32	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
33	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
34	✓	Nuveen Mun Opportunity Fd In	—	NEW	New buy
35	BDX	Becton Dickinson And Co	—	NEW	New buy
36	✓	Webmd Health CORP	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	✓	Williams Partners	—	NEW	New buy
40	MQY	Blackrock Muniyield Quality	—	NEW	New buy
41	OMC	Omnicom Group	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	ADP	Automatic Data Processing	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	✓		—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	DFSEUR	Discover Financial Services	—	NEW	New buy