GM Advisory Group, LLC — Q1 2016 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.22%	—	-3.32%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	9.50%	-0.22%	-13.41%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.04%	—	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.23%	—	—
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.69%	—	-5.49%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.47%	—	-0.42%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.06%	—	+6.22%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.84%	—	-1.56%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.26%	—	—
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.46%	—	-1.11%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.10%	—	+3.28%
12	✓	Powershares	Stock-Other	2.92%	—	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	—	+16.10%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.53%	—	—
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.50%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	—	-9.32%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.24%	—	—
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.53%	+0.04%	-16.40%
19	AAPL	Apple INC	Stock-Tech	1.48%	-0.24%	-14.40%
20	T	At&t INC	Stock-Comm Services	1.45%	—	+26.89%
21	AXP	American Express Co	Stock-Financials	1.42%	-0.23%	+72.76%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	-86.52%
23	USCI	United States Commodity Inde	ETF-Commodities	1.17%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.12%	—	—
25	AON	Aon plc	Stock-Financials	0.88%	—	-0.21%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	+4.13%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.06%	-7.12%
29	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.48%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.20%	-13.03%
31	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.06%	-9.97%
32	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.36%	—	-37.12%
33	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+4.31%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+1.77%
35	INTC	Intel CORP	Stock-Tech	0.30%	—	-0.09%
36	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+102.91%
37	✓	Webmd Health CORP	Stock-Other	0.29%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	+0.20%	-94.45%
39	MS	Morgan Stanley	Stock-Financials	0.20%	—	-6.64%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.19%	—	-12.29%
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.18%	—	+5.17%
42	MQY	Blackrock Muniyield Quality	Stock-Other	0.16%	—	—
43	✓	Powershares	Stock-Other	0.16%	—	—
44	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.16%	—	+4.44%
45	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.15%	—	—
46	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.3%	+72.76%	Add
2	T	At&t INC	+0.3%	+26.89%	Add
3	BAC	Bank Of America CORP	+0.1%	+102.91%	Add
4	✓	Webmd Health CORP	0%	—	Unchanged
5	FLWS	1-800-flowers.com Inc-cl A	—	+4.44%	Add
6	AON	Aon plc	0%	-0.21%	Trim
7	CSCO	Cisco Systems INC	0%	+4.31%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-12.29%	Trim
9	INTC	Intel CORP	-0.1%	-0.09%	Trim
10	MS	Morgan Stanley	-0.1%	-6.64%	Trim
11	MSFT	Microsoft CORP	-0.2%	-13.03%	Trim
12	DIS	Walt Disney Co/the	-0.2%	+16.10%	Add
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-37.12%	Trim
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	+3.28%	Add
15	AAPL	Apple INC	-0.5%	-14.40%	Trim
16	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.5%	-1.11%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	-16.40%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.6%	-9.32%	Trim
19	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	+6.22%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	-0.42%	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	-1.4%	-5.49%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-3.32%	Trim
23	IWV	Ishares Russell 3000 ETF	-3.3%	-13.41%	Trim
24	ACWX	Ishares Msci Acwi Ex US ETF	-4.1%	-94.45%	Trim
25	VEA	Vanguard Ftse Developed ETF	-11.1%	-86.52%	Trim
26	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
27	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
28	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
29	✓	Powershares	—	NEW	New buy
30	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
31	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
32	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
33	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
34	USCI	United States Commodity Inde	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
36	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
37	NGG	National Grid plc	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	FRPT	Freshpet INC	—	EXIT	Sold out
47	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
48	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out