GM Advisory Group, LLC — Q3 2014 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.04%	-0.09%	-7.90%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	9.53%	—	+6.26%
3	OEF	Ishares S&p 100 ETF	ETF-其他	8.09%	—	+2.43%
4	USCI	United States Commodity Inde	ETF-避險與商品	7.93%	—	—
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	6.68%	—	+5.34%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	6.26%	—	—
7	SOXX	Ishares Semiconductor ETF	ETF-其他	4.69%	+0.13%	—
8	AAXJ	Ishares Msci All Country Asi	ETF-其他	4.36%	—	—
9	KRE	Ss Spdr S&p Regional Bank	ETF-其他	4.21%	—	-2.94%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.16%	—	+5.56%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	4.06%	-0.22%	+2512.85%
12	DIS	Walt Disney Co/the	股票-通訊服務	3.66%	—	+0.31%
13	XOM	Exxon Mobil CORP	股票-能源	1.79%	+0.06%	+0.59%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.67%	—	+2.72%
15	AAPL	Apple INC	股票-科技	1.60%	-0.24%	+0.52%
16	T	At&t INC	股票-通訊服務	1.49%	—	+3.11%
17	AON	Aon plc	股票-金融	1.46%	—	-44.00%
18	AXP	American Express Co	股票-金融	1.42%	-0.23%	-1.19%
19	XONUSD	Intrexon CORP	股票-其他	0.97%	—	+2.29%
20	RTN1USD	Raytheon Company	股票-其他	0.68%	—	+1.27%
21	ORCL	Oracle CORP	股票-科技	0.68%	-0.06%	+6.72%
22	GLD	Spdr Gold Shares	ETF-避險與商品	0.61%	—	—
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.57%	—	-26.25%
24	CSCO	Cisco Systems INC	股票-科技	0.56%	—	+1.69%
25	MSFT	Microsoft CORP	股票-科技	0.56%	-0.20%	-1.32%
26	MS	Morgan Stanley	股票-金融	0.51%	—	—
27	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	+4.13%
28	INTC	Intel CORP	股票-科技	0.44%	—	-6.93%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	-0.05%	-10.91%
30	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.44%	+0.05%	NEW
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	-28.72%
32	BA	Boeing Co/the	股票-工業	0.38%	—	-2.16%
33	✓	Webmd Health CORP	股票-其他	0.33%	—	—
34	MRK	Merck & Co. INC.	股票-醫療保健	0.31%	—	+0.54%
35	NAD	Nuveen Quality Municipal Income Fund	股票-其他	0.30%	—	-15.79%
36	✓	Nuveen Mun Opportunity Fd In	股票-其他	0.30%	—	-16.23%
37	OMC	Omnicom Group	股票-通訊服務	0.30%	—	+1.13%
38	GPRO	Gopro Inc-class A	股票-其他	0.29%	—	—
39	MQY	Blackrock Muniyield Quality	股票-其他	0.26%	—	-13.80%
40	PEP	Pepsico INC	股票-非循環性消費	0.26%	—	+7.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	—	-1.87%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.25%	—	+0.21%
43	GOOG	Alphabet A	股票-通訊服務	0.25%	—	+19.87%
44	DFSEUR	Discover Financial Services	股票-其他	0.25%	—	-2.04%
45	✓	Google INC Class C	股票-其他	0.24%	—	+19.96%
46	✓	Williams Partners	股票-其他	0.24%	—	—
47	BAC	Bank Of America CORP	股票-金融	0.23%	—	+1.63%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.22%	—	-26.14%
49	BNY	Bank Of New York Mellon CORP	股票-金融	0.22%	—	—
50	PFE	Pfizer INC	股票-醫療保健	0.21%	—	+26.79%

1–50 of 76

本季持股變動

GM Advisory Group, LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWV	Ishares Russell 3000 ETF	+3.9%	+2512.85%	加碼
2	RTN1USD	Raytheon Company	0%	+1.27%	加碼
3	MSFT	Microsoft CORP	0%	-1.32%	減碼
4	VZ	Verizon Communications INC	-0.1%	-19.81%	減碼
5	AAPL	Apple INC	-0.1%	+0.52%	加碼
6	SMHC	VanEck China Semiconductor ETF	-0.1%	-1.74%	減碼
7	✓	Nuveen Mun Opportunity Fd In	-0.1%	-16.23%	減碼
8	✓	Webmd Health CORP	-0.1%	—	不變
9	NAD	Nuveen Quality Municipal Income Fund	-0.1%	-15.79%	減碼
10	IWM	Ishares Russell 2000 ETF	-0.2%	-26.14%	減碼
11	BDX	Becton Dickinson And Co	-0.2%	-33.42%	減碼
12	GLD	Spdr Gold Shares	-0.2%	—	不變
13	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.72%	加碼
14	AEP	American Electric Power Company, Inc.	-0.3%	-28.72%	減碼
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-26.25%	減碼
16	AXP	American Express Co	-0.4%	-1.19%	減碼
17	DIS	Walt Disney Co/the	-0.4%	+0.31%	加碼
18	XOM	Exxon Mobil CORP	-0.4%	+0.59%	加碼
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	+5.56%	加碼
20	XONUSD	Intrexon CORP	-0.5%	+2.29%	加碼
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.7%	+5.34%	加碼
22	OEF	Ishares S&p 100 ETF	-0.9%	+2.43%	加碼
23	KRE	Ss Spdr S&p Regional Bank	-1.1%	-2.94%	減碼
24	GOF	Guggenheim Strategic Opportunities Fund	-1.2%	+6.26%	加碼
25	AON	Aon plc	-1.6%	-44.00%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-7.90%	減碼
27	USCI	United States Commodity Inde	—	NEW	新建倉
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
29	EUFN	Ishares Msci Europe Financia	—	EXIT	清倉
30	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
31	AAXJ	Ishares Msci All Country Asi	—	NEW	新建倉
32	✓	Powershares	—	EXIT	清倉
33	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
35	PAA	Plains All American Pipeline, L.P.	—	EXIT	清倉
36	GPRO	Gopro Inc-class A	—	NEW	新建倉
37	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	SYY	Sysco CORP	—	EXIT	清倉
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
41	✓	Eclipse Resourc	—	NEW	新建倉
42	MCD	Mcdonald's CORP	—	EXIT	清倉
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
44	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	清倉
45	WMT	Walmart INC	—	EXIT	清倉
46	HAL	Halliburton Co	—	NEW	新建倉
47	SLB	Slb LTD	—	EXIT	清倉
48	IBM	Intl Business Machines CORP	—	EXIT	清倉
49	WEP	Magellan Midstream Partners	—	NEW	新建倉
50	UNP	Union Pacific CORP	—	NEW	新建倉