GM Advisory Group, LLC — Q3 2016 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	9.10%	—	+2.31%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.35%	—	+3.21%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.72%	-0.22%	-1.94%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.45%	—	-0.56%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.47%	—	+0.67%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.00%	—	+2.32%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.49%	—	+3.46%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.20%	—	-2.35%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.13%	—	-2.50%
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.56%	—	+10.79%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.56%	—	+888.73%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.09%	—	+3.23%
13	USCR	US Concrete INC	Stock-Other	3.03%	—	-19.79%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.01%	—	+7.32%
15	✓	Powershares	Stock-Other	2.89%	—	-0.18%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.54%	—	-1.10%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.50%	—	+3.99%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	—	-1.28%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.05%	—	-1.40%
20	AXP	American Express Co	Stock-Financials	1.86%	-0.23%	+0.13%
21	AAPL	Apple INC	Stock-Tech	1.37%	-0.24%	-0.54%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.36%	—	-1.06%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.35%	+0.04%	-4.78%
24	T	At&t INC	Stock-Comm Services	1.22%	—	+4.72%
25	USCI	United States Commodity Inde	ETF-Commodities	1.00%	—	-3.60%
26	AON	Aon plc	Stock-Financials	0.82%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	-6.00%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.06%	-3.17%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.62%	+0.20%	-0.52%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.20%	+15.20%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+1.99%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	—
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.46%	—	+0.28%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.05%	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+2.56%
37	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-3.10%
38	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.06%	-0.77%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—
40	MS	Morgan Stanley	Stock-Financials	0.24%	—	+8.90%
41	INTC	Intel CORP	Stock-Tech	0.23%	—	-6.23%
42	GME	GameStop Corp.	Stock-Consumer Disc	0.18%	—	—
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	—
45	✓	Powershares	Stock-Other	0.18%	—	—
46	✓	Differential Brands Grp INC	Stock-Other	0.18%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	-3.84%
48	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.16%	—	—
49	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.16%	—	—
50	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.14%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Claymore Exchange Trd Fd Tr	+3.2%	+888.73%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+2.31%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.67%	Add
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.3%	+10.79%	Add
5	DEM	Wisdomtree Emerging Markets	+0.2%	+3.99%	Add
6	VPL	Vanguard Ftse Pacific ETF	+0.2%	-2.35%	Trim
7	AAPL	Apple INC	+0.2%	-0.54%	Trim
8	VGK	Vanguard Ftse Europe ETF	+0.2%	-0.56%	Trim
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+7.32%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-1.40%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+3.21%	Add
12	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	-2.50%	Trim
13	MSFT	Microsoft CORP	+0.1%	+15.20%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+3.46%	Add
15	✓	Differential Brands Grp INC	+0.1%	—	Unchanged
16	AXP	American Express Co	+0.1%	+0.13%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.32%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.23%	Add
19	MS	Morgan Stanley	+0.1%	+8.90%	Add
20	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.52%	Trim
21	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	0%	-1.94%	Trim
23	CSCO	Cisco Systems INC	0%	-3.10%	Trim
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	BCS	Barclays Plc-spons Adr	0%	-0.93%	Trim
26	AON	Aon plc	0%	—	Unchanged
27	BAC	Bank Of America CORP	0%	-3.84%	Trim
28	INTC	Intel CORP	0%	-6.23%	Trim
29	TIP	Ishares Tips Bond ETF	0%	+1.99%	Add
30	EPD	Enterprise Products Partners	0%	—	Unchanged
31	AEP	American Electric Power Company, Inc.	0%	+2.56%	Add
32	ORCL	Oracle CORP	0%	-0.77%	Trim
33	DJP	Ipath Bloomberg Commodity In	0%	+0.28%	Add
34	T	At&t INC	0%	+4.72%	Add
35	VNQ	Vanguard Real Estate ETF	-0.1%	-6.00%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.17%	Trim
37	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-4.78%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-1.10%	Trim
39	USCI	United States Commodity Inde	-0.1%	-3.60%	Trim
40	GDX	Vaneck Gold Miners ETF	-0.1%	-1.06%	Trim
41	✓	Powershares	-0.1%	-0.18%	Trim
42	DIS	Walt Disney Co/the	-0.2%	-1.28%	Trim
43	USCR	US Concrete INC	-2%	-19.79%	Trim
44	GOF	Guggenheim Strategic Opportunities Fund	-4.7%	-97.62%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
48	GME	GameStop Corp.	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy