GM Advisory Group, LLC — Q4 2016 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 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	9.00%	—	+1.58%
2	GLD	Spdr Gold Shares	ETF-Commodities	6.66%	—	-2.67%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.44%	-0.22%	-1.66%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.89%	—	-1.31%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.75%	—	-2.70%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.67%	—	+1.60%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.16%	—	-0.24%
8	USCR	US Concrete INC	Stock-Other	4.11%	—	+1.64%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.73%	—	-1.45%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.50%	—	+7.99%
11	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.30%	—	+1.25%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.13%	—	+12.20%
13	✓	Powershares	Stock-Other	2.85%	—	-0.63%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.83%	—	+0.77%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.32%	—	-0.68%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.27%	—	+1.80%
17	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.09%	—	—
18	AXP	American Express Co	Stock-Financials	1.92%	-0.23%	-4.75%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.88%	—	-54.55%
20	AAPL	Apple INC	Stock-Tech	1.31%	-0.24%	-0.96%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.18%	+0.04%	-3.19%
22	T	At&t INC	Stock-Comm Services	1.11%	—	-7.61%
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.03%	—	+1.52%
24	USCI	United States Commodity Inde	ETF-Commodities	0.89%	—	-1.28%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.08%	—
26	AON	Aon plc	Stock-Financials	0.77%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-0.62%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-76.10%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.57%	+0.20%	+0.89%
30	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.20%	+3.09%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.54%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.06%	-18.95%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.09%	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+5.68%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	+0.96%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.44%	—	-1.46%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+4.53%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.36%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.10%	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+95.53%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-3.10%
46	MS	Morgan Stanley	Stock-Financials	0.30%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.06%	+8.42%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	+0.05%	NEW
50	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USCR	US Concrete INC	+1.1%	+1.64%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+1.80%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+95.53%	Add
4	AXP	American Express Co	+0.1%	-4.75%	Trim
5	AGG	Ishares Core U.s. Aggregate	0%	+12.20%	Add
6	✓	Powershares	0%	-0.63%	Trim
7	✓	Claymore Exchange Trd Fd Tr	-0.1%	+7.99%	Add
8	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.58%	Add
9	PG	Procter & Gamble Co/the	-0.2%	-36.26%	Trim
10	IWV	Ishares Russell 3000 ETF	-0.3%	-1.66%	Trim
11	GDX	Vaneck Gold Miners ETF	-0.3%	+1.52%	Add
12	VPL	Vanguard Ftse Pacific ETF	-0.5%	-1.45%	Trim
13	VGK	Vanguard Ftse Europe ETF	-0.6%	-1.31%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.7%	-2.70%	Trim
15	DIS	Walt Disney Co/the	-1.7%	-76.10%	Trim
16	GLD	Spdr Gold Shares	-1.7%	-2.67%	Trim
17	HEDJ	Wisdomtree Europe Hedged Equ	-2.3%	-54.55%	Trim
18	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
19	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
20	META	Meta Platforms Inc-class A	—	NEW	New buy
21	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
22	AMZN	Amazon.com INC	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	NEW	New buy
25	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
26	IBM	Intl Business Machines CORP	—	NEW	New buy
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	WFC	Wells Fargo & Co	—	NEW	New buy
32	BA	Boeing Co/the	—	NEW	New buy
33	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
34	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	VZ	Verizon Communications INC	—	NEW	New buy
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
40	✓	Differential Brands Grp INC	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	PFE	Pfizer INC	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy