GM Advisory Group, LLC — Q1 2015 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2015
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	IWV	Ishares Russell 3000 ETF	ETF-Other	12.30%	-0.22%	+64.44%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.55%	—	+18.81%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.61%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.50%	—	—
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.95%	—	+15.29%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	6.83%	—	+17.39%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.75%	-0.09%	+5.14%
8	GLD	Spdr Gold Shares	ETF-Commodities	6.49%	—	+1736.79%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.49%	+0.04%	—
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.32%	—	+12.13%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.08%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	3.42%	—	-58.00%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.96%	—	+22.15%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.39%	—	+3.28%
15	AAPL	Apple INC	Stock-Tech	1.84%	-0.24%	+87.85%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+3.62%
17	T	At&t INC	Stock-Comm Services	0.88%	—	+30.95%
18	AON	Aon plc	Stock-Financials	0.86%	—	+0.08%
19	AXP	American Express Co	Stock-Financials	0.75%	-0.23%	-23.06%
20	VTHR	Vanguard Russell 3000	ETF-Other	0.67%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.06%	-22.48%
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.65%	—	—
23	NGG	National Grid plc	Stock-Utilities	0.58%	—	—
24	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.06%	+14.45%
25	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.20%	+60.34%
26	✓	Yahoo INC	Stock-Other	0.37%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+44.38%
28	BTE	Baytex Energy CORP	Stock-Other	0.34%	—	-26.79%
29	MS	Morgan Stanley	Stock-Financials	0.29%	—	+6.95%
30	INTC	Intel CORP	Stock-Tech	0.25%	—	+14.75%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+23.11%
32	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.22%	—	-19.83%
33	✓	Webmd Health CORP	Stock-Other	0.19%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+94.62%
35	✓	Powershares	Stock-Other	0.16%	—	-1.36%
36	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.15%	—	-8.89%
37	MQY	Blackrock Muniyield Quality	Stock-Other	0.14%	—	-4.33%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.12%	—	+4.56%
39	✓		Stock-Other	0.12%	—	+40.85%
40	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6%	+1736.79%	Add
2	IWV	Ishares Russell 3000 ETF	+2.5%	+64.44%	Add
3	AAPL	Apple INC	+0.7%	+87.85%	Add
4	MSFT	Microsoft CORP	0%	+60.34%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	0%	+18.81%	Add
6	T	At&t INC	0%	+30.95%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+22.15%	Add
8	BTE	Baytex Energy CORP	-0.3%	-26.79%	Trim
9	DIS	Walt Disney Co/the	-0.4%	+3.28%	Add
10	EFA	Ishares Msci Eafe ETF	-0.5%	+17.39%	Add
11	XOM	Exxon Mobil CORP	-0.6%	-22.48%	Trim
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.7%	+12.13%	Add
13	AXP	American Express Co	-0.8%	-23.06%	Trim
14	GOF	Guggenheim Strategic Opportunities Fund	-1%	+15.29%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	+5.14%	Add
16	IWB	Ishares Russell 1000 ETF	-7.3%	-58.00%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
18	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
19	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
20	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
21	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
22	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
24	VTHR	Vanguard Russell 3000	—	NEW	New buy
25	XONUSD	Intrexon CORP	—	EXIT	Sold out
26	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
27	NGG	National Grid plc	—	NEW	New buy
28	RTN1USD	Raytheon Company	—	EXIT	Sold out
29	✓	Yahoo INC	—	NEW	New buy
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	GPRO	Gopro Inc-class A	—	EXIT	Sold out
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	OMC	Omnicom Group	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	DFSEUR	Discover Financial Services	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	BDX	Becton Dickinson And Co	—	EXIT	Sold out
42	GOOG	Alphabet A	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	✓	Williams Partners	—	EXIT	Sold out
47	✓	Google INC Class C	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out