GM Advisory Group, LLC — Q4 2014 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 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	IWB	Ishares Russell 1000 ETF	ETF-Other	10.74%	—	—
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.57%	—	+149.38%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	9.84%	-0.22%	+221.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.52%	-0.09%	+2.73%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	7.90%	—	+18.48%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	7.35%	—	—
7	SOXX	Ishares Semiconductor ETF	ETF-Other	7.23%	+0.13%	+100.18%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.04%	—	+4.69%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.30%	—	+5.79%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.17%	—	+6.35%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.16%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.77%	—	-0.67%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	+48.13%
14	AXP	American Express Co	Stock-Financials	1.54%	-0.23%	+41.22%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.06%	-1.34%
16	AAPL	Apple INC	Stock-Tech	1.16%	-0.24%	-8.15%
17	AON	Aon plc	Stock-Financials	1.13%	—	-0.08%
18	T	At&t INC	Stock-Comm Services	0.92%	—	-10.19%
19	XONUSD	Intrexon CORP	Stock-Other	0.89%	—	-14.64%
20	BTE	Baytex Energy CORP	Stock-Other	0.66%	—	—
21	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.06%	-7.82%
22	RTN1USD	Raytheon Company	Stock-Other	0.52%	—	-1.25%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+9.24%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	+0.05%	NEW
25	MS	Morgan Stanley	Stock-Financials	0.39%	—	-6.50%
26	GPRO	Gopro Inc-class A	Stock-Other	0.38%	—	+162.81%
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.20%	-8.65%
28	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-25.00%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	-14.85%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.05%	—
31	INTC	Intel CORP	Stock-Tech	0.33%	—	-0.62%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-20.40%
33	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-2.63%
34	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.26%	—	+480.00%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	-15.66%
36	OMC	Omnicom Group	Stock-Comm Services	0.23%	—	-3.63%
37	✓	Webmd Health CORP	Stock-Other	0.23%	—	—
38	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.22%	—	—
39	✓	Powershares	Stock-Other	0.22%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-3.77%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
42	MQY	Blackrock Muniyield Quality	Stock-Other	0.19%	—	—
43	DFSEUR	Discover Financial Services	Stock-Other	0.18%	—	-0.50%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	+0.78%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	—	—
46	GOOG	Alphabet A	Stock-Comm Services	0.17%	—	+2.44%
47	CELG	Celgene CORP	Stock-Other	0.16%	—	-1.33%
48	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.15%	—	+19.56%
49	✓		Stock-Other	0.15%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-21.16%

1–50 of 78

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+5.8%	+221.94%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+4.3%	+149.38%	Add
3	SOXX	Ishares Semiconductor ETF	+2.5%	+100.18%	Add
4	FLWS	1-800-flowers.com Inc-cl A	+0.2%	+480.00%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+48.13%	Add
6	AXP	American Express Co	+0.1%	+41.22%	Add
7	GPRO	Gopro Inc-class A	+0.1%	+162.81%	Add
8	BABA	Alibaba Group Holding-sp Adr	0%	+13.26%	Add
9	XONUSD	Intrexon CORP	-0.1%	-14.64%	Trim
10	✓	Harvard Apparatus Regenerative	-0.1%	+11.35%	Add
11	✓	Google INC Class C	-0.1%	-10.09%	Trim
12	PEP	Pepsico INC	-0.1%	-21.16%	Trim
13	KO	Coca-cola Co/the	-0.1%	-28.90%	Trim
14	ORCL	Oracle CORP	-0.2%	-7.82%	Trim
15	AEP	American Electric Power Company, Inc.	-0.2%	-15.66%	Trim
16	MSFT	Microsoft CORP	-0.2%	-8.65%	Trim
17	CSCO	Cisco Systems INC	-0.2%	-25.00%	Trim
18	JNJ	Johnson & Johnson	-0.2%	-20.40%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-14.85%	Trim
20	AON	Aon plc	-0.3%	-0.08%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	-1.34%	Trim
22	T	At&t INC	-0.6%	-10.19%	Trim
23	DIS	Walt Disney Co/the	-0.9%	-0.67%	Trim
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1%	+6.35%	Add
25	AAXJ	Ishares Msci All Country Asi	-1.1%	+5.79%	Add
26	GOF	Guggenheim Strategic Opportunities Fund	-1.6%	+18.48%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.6%	+4.69%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	+2.73%	Add
29	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
31	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
32	USCI	United States Commodity Inde	—	EXIT	Sold out
33	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
34	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
35	BTE	Baytex Energy CORP	—	NEW	New buy
36	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
37	✓	Powershares	—	NEW	New buy
38	PFE	Pfizer INC	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	EBAY	Ebay INC	—	EXIT	Sold out
44	HAL	Halliburton Co	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	ERFGBP	Enerplus CORP	—	NEW	New buy
49	PENN	PENN Entertainment, Inc.	—	NEW	New buy
50	✓	CORP Res Svcs INC	—	NEW	New buy