GM Advisory Group, LLC — Q3 2015 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	12.76%	-0.22%	-11.75%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.88%	—	+10.25%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.20%	—	-12.03%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	7.28%	—	-12.92%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.61%	—	+13.30%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.17%	—	-8.02%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.04%	—	-0.85%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	5.81%	—	-10.43%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.20%	—	-2.45%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.94%	+0.20%	—
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.00%	+0.04%	-41.62%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.37%	—	-8.56%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.94%	—	+2.06%
14	AAPL	Apple INC	Stock-Tech	1.77%	-0.24%	-1.58%
15	AXP	American Express Co	Stock-Financials	1.76%	-0.23%	+8.21%
16	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.16%	—	-12.50%
17	T	At&t INC	Stock-Comm Services	1.12%	—	+2.24%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	-85.91%
19	AON	Aon plc	Stock-Financials	0.90%	—	-11.29%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.06%	-1.01%
21	VTHR	Vanguard Russell 3000	ETF-Other	0.52%	—	-27.15%
22	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.06%	-1.16%
23	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+10.99%
24	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.20%	+9.53%
25	MS	Morgan Stanley	Stock-Financials	0.30%	—	—
26	✓	Yahoo INC	Stock-Other	0.30%	—	+3.66%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	+1.95%
28	INTC	Intel CORP	Stock-Tech	0.26%	—	-0.11%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+5.28%
30	✓	Webmd Health CORP	Stock-Other	0.22%	—	—
31	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.21%	—	—
32	✓	Powershares	Stock-Other	0.20%	—	+0.05%
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.15%	—	—
34	FRPT	Freshpet INC	Stock-Consumer Staples	0.14%	—	—
35	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.14%	—	-25.83%
36	MQY	Blackrock Muniyield Quality	Stock-Other	0.12%	—	-24.37%
37	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	-12.61%

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3%	+10.25%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+1.6%	+13.30%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.4%	-12.03%	Trim
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.1%	-2.45%	Trim
5	ACWI	iShares MSCI ACWI ETF	+0.8%	-0.85%	Trim
6	GOF	Guggenheim Strategic Opportunities Fund	+0.8%	-12.92%	Trim
7	IWV	Ishares Russell 3000 ETF	+0.8%	-11.75%	Trim
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.6%	-10.43%	Trim
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	-8.56%	Trim
10	DIS	Walt Disney Co/the	+0.5%	+2.06%	Add
11	AXP	American Express Co	+0.5%	+8.21%	Add
12	AAPL	Apple INC	+0.2%	-1.58%	Trim
13	T	At&t INC	+0.2%	+2.24%	Add
14	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-8.02%	Trim
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	-12.50%	Trim
16	MSFT	Microsoft CORP	+0.1%	+9.53%	Add
17	CSCO	Cisco Systems INC	+0.1%	+10.99%	Add
18	XOM	Exxon Mobil CORP	+0.1%	-1.01%	Trim
19	ORCL	Oracle CORP	+0.1%	-1.16%	Trim
20	INTC	Intel CORP	+0.1%	-0.11%	Trim
21	AEP	American Electric Power Company, Inc.	+0.1%	+5.28%	Add
22	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+1.95%	Add
23	✓	Webmd Health CORP	0%	—	Unchanged
24	✓	Powershares	0%	+0.05%	Add
25	AON	Aon plc	0%	-11.29%	Trim
26	GOF	Guggenheim Strategic Opportunities Fund	0%	—	Unchanged
27	MS	Morgan Stanley	0%	—	Unchanged
28	FLWS	1-800-flowers.com Inc-cl A	0%	—	Unchanged
29	✓	Yahoo INC	—	+3.66%	Add
30	✓	Nuveen Mun Opportunity Fd In	—	-25.83%	Trim
31	MQY	Blackrock Muniyield Quality	—	-24.37%	Trim
32	BAC	Bank Of America CORP	—	-12.61%	Trim
33	VTHR	Vanguard Russell 3000	-0.1%	-27.15%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-1.2%	-41.62%	Trim
35	EFA	Ishares Msci Eafe ETF	-5.5%	-85.91%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	BTE	Baytex Energy CORP	—	EXIT	Sold out
41	FRPT	Freshpet INC	—	NEW	New buy