GM Advisory Group, LLC — Q2 2016 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2016
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.65%	—	-5.84%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.23%	—	—
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.70%	-0.22%	-21.28%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.27%	—	-15.34%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.14%	—	-5.24%
6	USCR	US Concrete INC	Stock-Other	5.04%	—	—
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.94%	—	+1.77%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.76%	—	-4.16%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.39%	—	+2.69%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.02%	—	-6.52%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.00%	—	+13.00%
12	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.23%	—	+4.82%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.03%	—	+36.71%
14	✓	Powershares	Stock-Other	2.99%	—	+4.24%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.84%	—	+3.58%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.62%	—	+5.71%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	+0.81%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.29%	—	+5.29%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.90%	—	+12.05%
20	AXP	American Express Co	Stock-Financials	1.78%	-0.23%	+44.77%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.46%	—	—
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.43%	+0.04%	+5.93%
23	T	At&t INC	Stock-Comm Services	1.25%	—	-10.97%
24	AAPL	Apple INC	Stock-Tech	1.18%	-0.24%	+4.24%
25	USCI	United States Commodity Inde	ETF-Commodities	1.09%	—	+4.85%
26	AON	Aon plc	Stock-Financials	0.81%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-10.62%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.06%	+8.59%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.59%	+0.20%	+233.13%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	—
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.49%	—	+0.88%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-63.32%
33	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.20%	+4.87%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+31.68%
35	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.36%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.30%	-0.06%	-10.77%
37	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-11.59%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
39	INTC	Intel CORP	Stock-Tech	0.22%	—	-19.02%
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.22%	—	-32.34%
41	MS	Morgan Stanley	Stock-Financials	0.18%	—	—
42	✓	Powershares	Stock-Other	0.18%	—	+25.44%
43	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.16%	—	—
44	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.16%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	-40.10%
46	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.14%	—	—
47	MQY	Blackrock Muniyield Quality	Stock-Other	0.14%	—	-8.55%
48	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	—
49	BCS	Barclays Plc-spons Adr	Stock-Financials	0.11%	—	—
50	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.10%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+36.71%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+233.13%	Add
3	AXP	American Express Co	+0.4%	+44.77%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+5.71%	Add
5	✓	Powershares	+0.1%	+4.24%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+31.68%	Add
7	XOM	Exxon Mobil CORP	0%	+8.59%	Add
8	✓	Powershares	0%	+25.44%	Add
9	DJP	Ipath Bloomberg Commodity In	0%	+0.88%	Add
10	VNQ	Vanguard Real Estate ETF	—	-10.62%	Trim
11	FLWS	1-800-flowers.com Inc-cl A	—	—	Unchanged
12	AON	Aon plc	-0.1%	—	Unchanged
13	CSCO	Cisco Systems INC	-0.1%	-11.59%	Trim
14	USCI	United States Commodity Inde	-0.1%	+4.85%	Add
15	INTC	Intel CORP	-0.1%	-19.02%	Trim
16	ORCL	Oracle CORP	-0.1%	-10.77%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+5.93%	Add
18	BAC	Bank Of America CORP	-0.1%	-40.10%	Trim
19	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.1%	-32.34%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.2%	+5.29%	Add
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.2%	+4.82%	Add
22	VPL	Vanguard Ftse Pacific ETF	-0.3%	+13.00%	Add
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	+3.58%	Add
24	AAPL	Apple INC	-0.3%	+4.24%	Add
25	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	+12.05%	Add
26	DIS	Walt Disney Co/the	-0.4%	+0.81%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	+2.69%	Add
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	+1.77%	Add
29	GOF	Guggenheim Strategic Opportunities Fund	-0.9%	-4.16%	Trim
30	VEA	Vanguard Ftse Developed ETF	-1%	-63.32%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-6.52%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-1.1%	-5.24%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-5.84%	Trim
34	VGK	Vanguard Ftse Europe ETF	-2.8%	-15.34%	Trim
35	IWV	Ishares Russell 3000 ETF	-2.8%	-21.28%	Trim
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	USCR	US Concrete INC	—	NEW	New buy
38	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	TIP	Ishares Tips Bond ETF	—	NEW	New buy
42	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
43	✓	Webmd Health CORP	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
46	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
47	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	BCS	Barclays Plc-spons Adr	—	NEW	New buy
50	✓	Differential Brands Grp INC	—	NEW	New buy