GM Advisory Group, LLC — Q2 2015 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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	12.01%	-0.22%	+0.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.91%	—	+6.34%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.78%	—	+23.14%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.60%	—	+0.13%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.48%	—	-4.11%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.39%	-0.09%	-2.56%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.01%	—	-43.62%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	5.22%	—	—
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.21%	—	+6239.56%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.19%	+0.04%	+21.79%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.01%	—	+35.23%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.06%	—	-2.36%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	3.23%	—	-3.29%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.80%	—	-1.88%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	-3.00%
16	AAPL	Apple INC	Stock-Tech	1.56%	-0.24%	-13.76%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+1.94%
18	AXP	American Express Co	Stock-Financials	1.30%	-0.23%	+79.42%
19	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.01%	—	+60.00%
20	T	At&t INC	Stock-Comm Services	0.91%	—	-2.20%
21	AON	Aon plc	Stock-Financials	0.87%	—	-0.08%
22	VTHR	Vanguard Russell 3000	ETF-Other	0.59%	—	-9.36%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.06%	-11.13%
24	ORCL	Oracle CORP	Stock-Tech	0.34%	-0.06%	-13.03%
25	BTE	Baytex Energy CORP	Stock-Other	0.33%	—	-1.21%
26	✓	Yahoo INC	Stock-Other	0.30%	—	-8.17%
27	MS	Morgan Stanley	Stock-Financials	0.28%	—	-6.50%
28	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	-27.47%
29	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.20%	-39.20%
30	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.24%	—	—
31	INTC	Intel CORP	Stock-Tech	0.20%	—	-12.86%
32	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.19%	—	-3.23%
33	✓	Webmd Health CORP	Stock-Other	0.18%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-22.98%
35	✓	Powershares	Stock-Other	0.16%	—	—
36	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.14%	—	—
37	MQY	Blackrock Muniyield Quality	Stock-Other	0.12%	—	-6.67%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.12%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	-45.53%

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+5.1%	+6239.56%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.3%	+23.14%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.9%	+35.23%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+21.79%	Add
5	AXP	American Express Co	+0.6%	+79.42%	Add
6	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.4%	+60.00%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.34%	Add
8	DIS	Walt Disney Co/the	+0.1%	-3.00%	Trim
9	T	At&t INC	0%	-2.20%	Trim
10	AON	Aon plc	0%	-0.08%	Trim
11	✓	Powershares	—	—	Unchanged
12	GOF	Guggenheim Strategic Opportunities Fund	—	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	+1.94%	Add
14	✓	Nuveen Mun Opportunity Fd In	0%	—	Unchanged
15	BTE	Baytex Energy CORP	0%	-1.21%	Trim
16	MS	Morgan Stanley	0%	-6.50%	Trim
17	✓	Webmd Health CORP	0%	—	Unchanged
18	MQY	Blackrock Muniyield Quality	0%	-6.67%	Trim
19	FLWS	1-800-flowers.com Inc-cl A	0%	-3.23%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-22.98%	Trim
21	INTC	Intel CORP	-0.1%	-12.86%	Trim
22	BAC	Bank Of America CORP	-0.1%	-45.53%	Trim
23	✓	Yahoo INC	-0.1%	-8.17%	Trim
24	VTHR	Vanguard Russell 3000	-0.1%	-9.36%	Trim
25	ORCL	Oracle CORP	-0.1%	-13.03%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-27.47%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-11.13%	Trim
28	MSFT	Microsoft CORP	-0.1%	-39.20%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-1.88%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.2%	-3.29%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	+0.13%	Add
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-2.36%	Trim
33	AAPL	Apple INC	-0.3%	-13.76%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.3%	+0.09%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.56%	Trim
36	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-4.11%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-4.5%	-43.62%	Trim
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
40	NGG	National Grid plc	—	EXIT	Sold out
41	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
42	✓		—	EXIT	Sold out