GM Advisory Group, LLC — Q2 2014 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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	13.78%	-0.09%	-4.95%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	10.68%	—	+2.96%
3	OEF	Ishares S&p 100 ETF	ETF-Other	8.97%	—	-1.89%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	7.40%	—	+6.58%
5	EUFN	Ishares Msci Europe Financia	ETF-Other	6.07%	—	+2.85%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	5.34%	—	—
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.60%	—	-1.23%
8	✓	Powershares	Stock-Other	4.45%	—	-45.86%
9	DIS	Walt Disney Co/the	Stock-Comm Services	4.06%	—	-0.17%
10	AON	Aon plc	Stock-Financials	3.09%	—	+21.37%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	+0.06%	-1.10%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-0.16%
13	AXP	American Express Co	Stock-Financials	1.81%	-0.23%	-31.54%
14	AAPL	Apple INC	Stock-Tech	1.70%	-0.24%	+578.57%
15	T	At&t INC	Stock-Comm Services	1.68%	—	-33.72%
16	XONUSD	Intrexon CORP	Stock-Other	1.49%	—	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.46%	—	-86.39%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.90%	—	-42.82%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	-10.21%
20	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.06%	-4.90%
21	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-7.22%
23	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-9.96%
24	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.20%	-8.24%
25	MS	Morgan Stanley	Stock-Financials	0.56%	—	-3.88%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-9.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.05%	-8.18%
28	INTC	Intel CORP	Stock-Tech	0.49%	—	-8.70%
29	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.47%	—	-47.12%
30	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-7.82%
31	✓	Webmd Health CORP	Stock-Other	0.44%	—	—
32	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.43%	—	—
33	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.41%	—	+1.51%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.03%
35	OMC	Omnicom Group	Stock-Comm Services	0.35%	—	+2.31%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.35%	—	-12.78%
37	MQY	Blackrock Muniyield Quality	Stock-Other	0.35%	—	-1.92%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-7.08%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.31%	—	-4.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+0.05%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+7.39%
42	DFSEUR	Discover Financial Services	Stock-Other	0.29%	—	+2.59%
43	✓	Williams Partners	Stock-Other	0.28%	—	-22.44%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+1.90%
45	ADP	Automatic Data Processing	Stock-Tech	0.27%	—	-7.87%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-4.04%
47	✓		Stock-Other	0.26%	—	-9.99%
48	GOOG	Alphabet A	Stock-Comm Services	0.24%	—	+3.46%
49	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+13.17%
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.24%	—	-46.95%

1–50 of 81

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+1.4%	+2.96%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-4.95%	Trim
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.3%	+6.58%	Add
4	OEF	Ishares S&p 100 ETF	+1.1%	-1.89%	Trim
5	AON	Aon plc	+1%	+21.37%	Add
6	DIS	Walt Disney Co/the	+0.6%	-0.17%	Trim
7	EUFN	Ishares Msci Europe Financia	+0.5%	+2.85%	Add
8	AAPL	Apple INC	+0.4%	+578.57%	Add
9	XOM	Exxon Mobil CORP	+0.3%	-1.10%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.16%	Trim
11	XONUSD	Intrexon CORP	+0.2%	—	Unchanged
12	✓	Webmd Health CORP	+0.1%	—	Unchanged
13	DFSEUR	Discover Financial Services	+0.1%	+2.59%	Add
14	✓	Harvard Apparatus Regenerative	+0.1%	—	Unchanged
15	VZ	Verizon Communications INC	+0.1%	+7.39%	Add
16	KO	Coca-cola Co/the	+0.1%	+0.05%	Add
17	ORCL	Oracle CORP	0%	-4.90%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-7.22%	Trim
19	CSCO	Cisco Systems INC	0%	-9.96%	Trim
20	RTN1USD	Raytheon Company	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	-8.24%	Trim
22	JNJ	Johnson & Johnson	0%	-9.35%	Trim
23	GLD	Spdr Gold Shares	0%	-10.21%	Trim
24	BA	Boeing Co/the	0%	-7.82%	Trim
25	PG	Procter & Gamble Co/the	—	-8.18%	Trim
26	BDX	Becton Dickinson And Co	—	-12.78%	Trim
27	MCD	Mcdonald's CORP	—	-14.81%	Trim
28	META	Meta Platforms Inc-class A	0%	-19.60%	Trim
29	IBM	Intl Business Machines CORP	0%	-11.10%	Trim
30	WMT	Walmart INC	0%	-12.88%	Trim
31	✓	Williams Partners	0%	-22.44%	Trim
32	DLN	Wisdomtree US Largecap Divid	-0.2%	-46.95%	Trim
33	PAA	Plains All American Pipeline, L.P.	-0.2%	-47.12%	Trim
34	AXP	American Express Co	-0.4%	-31.54%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-42.82%	Trim
36	T	At&t INC	-0.6%	-33.72%	Trim
37	✓	Powershares	-2.9%	-45.86%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-7.8%	-86.39%	Trim
39	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	✓	Google INC Class C	—	NEW	New buy
44	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	SLB	Slb LTD	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
49	GSATUSD	Globalstar INC	—	NEW	New buy
50	CXPUSD	Columbia Property Trust INC	—	NEW	New buy