GM Advisory Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$292.6B
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 242,961 | $29.5B | 10.07% | |
| 2 | IVVISHARES TR | 103,515 | $24.6B | 8.39% | |
| 3 | IWVISHARES TR | 138,538 | $19.4B | 6.62% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 364,093 | $18.8B | 6.42% | |
| 5 | LVLNSPDR SERIES TRUST | 237,205 | $13.0B | 4.43% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 586,373 | $12.5B | 4.29% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 566,973 | $12.0B | 4.11% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 184,841 | $11.7B | 4.00% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 513,625 | $10.8B | 3.69% | |
| 10 | IJHISHARES TR | 62,515 | $10.7B | 3.66% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 471,980 | $10.0B | 3.41% | |
| 12 | —POWERSHARES DB CMDTY IDX TRA | 535,920 | $8.2B | 2.79% | |
| 13 | DEMWISDOMTREE TR | 198,343 | $8.1B | 2.77% | |
| 14 | DXJWISDOMTREE TR | 157,020 | $7.9B | 2.72% | |
| 15 | HEDJWISDOMTREE TR | 115,822 | $7.3B | 2.49% | |
| 16 | HEZUISHARES TR | 222,722 | $6.4B | 2.18% | |
| 17 | AXPAMERICAN EXPRESS CO | 74,397 | $5.9B | 2.01% | |
| 18 | USCRU S CONCRETE INC | 83,640 | $5.4B | 1.84% | |
| 19 | AAPLAPPLE INC | 31,322 | $4.5B | 1.54% | |
| 20 | TAT&T INC | 93,523 | $3.9B | 1.33% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 90,522 | $3.6B | 1.23% | |
| 22 | METAFACEBOOK INC | 17,860 | $2.5B | 0.87% | |
| 23 | USCIUNITED STS COMMODITY INDEX F | 62,990 | $2.5B | 0.84% | |
| 24 | AONAON PLC | 19,645 | $2.3B | 0.80% | |
| 25 | DISDISNEY WALT CO | 17,038 | $1.9B | 0.66% | |
| 26 | VNQVANGUARD INDEX FDS | 23,237 | $1.9B | 0.66% | |
| 27 | ACWXISHARES TR | 43,437 | $1.9B | 0.65% | |
| 28 | AMZNAMAZON COM INC | 2,092 | $1.9B | 0.63% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 37,026 | $1.8B | 0.61% | |
| 30 | MSFTMICROSOFT CORP | 25,201 | $1.7B | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 19,221 | $1.6B | 0.54% | |
| 32 | GQ9SPDR GOLD TRUST | 12,167 | $1.4B | 0.49% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,930 | $1.4B | 0.48% | |
| 34 | DJPBARCLAYS BK PLC | 58,920 | $1.4B | 0.47% | |
| 35 | AGGISHARES TR | 12,526 | $1.4B | 0.46% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 33,430 | $1.3B | 0.45% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 59,565 | $1.3B | 0.43% | |
| 38 | GEGENERAL ELECTRIC CO | 37,857 | $1.1B | 0.39% | |
| 39 | GOOGALPHABET INC | 1,360 | $1.1B | 0.39% | |
| 40 | AMLPUSDALPS ETF TR | 86,486 | $1.1B | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON | 8,699 | $1.1B | 0.37% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,411 | $1.1B | 0.37% | |
| 43 | ORCLORACLE CORP | 23,640 | $1.1B | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,148 | $896.0M | 0.31% | |
| 45 | JPMJPMORGAN CHASE & CO | 10,161 | $893.0M | 0.31% | |
| 46 | DWDMORGAN STANLEY | 20,160 | $864.0M | 0.30% | |
| 47 | VVISA INC | 8,608 | $765.0M | 0.26% | |
| 48 | GOOGLALPHABET INC | 901 | $764.0M | 0.26% | |
| 49 | BACBANK AMER CORP | 30,764 | $726.0M | 0.25% | |
| 50 | BABOEING CO | 3,991 | $706.0M | 0.24% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 6,287 | $678.0M | 0.23% | |
| 52 | WFCWELLS FARGO & CO NEW | 11,853 | $660.0M | 0.23% | |
| 53 | CSCOCISCO SYS INC | 19,487 | $659.0M | 0.23% | |
| 54 | PGPROCTER AND GAMBLE CO | 6,874 | $618.0M | 0.21% | |
| 55 | SDYSPDR SERIES TRUST | 6,954 | $613.0M | 0.21% | |
| 56 | DLNWISDOMTREE TR | 7,199 | $597.0M | 0.20% | |
| 57 | PFEPFIZER INC | 16,306 | $558.0M | 0.19% | |
| 58 | KOCOCA COLA CO | 12,799 | $548.0M | 0.19% | |
| 59 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $528.0M | 0.18% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 6,200 | $494.0M | 0.17% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,924 | $487.0M | 0.17% | |
| 62 | EFAISHARES TR | 7,665 | $477.0M | 0.16% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 9,648 | $470.0M | 0.16% | |
| 64 | NFLXNETFLIX INC | 3,113 | $460.0M | 0.16% | |
| 65 | BCSBARCLAYS PLC | 39,340 | $446.0M | 0.15% | |
| 66 | INTCINTEL CORP | 11,771 | $425.0M | 0.15% | |
| 67 | —POWERSHARES ETF TRUST II | 18,170 | $423.0M | 0.14% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 14,550 | $402.0M | 0.14% | |
| 69 | CELGCELGENE CORP | 3,104 | $386.0M | 0.13% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,336 | $383.0M | 0.13% | |
| 71 | FLWSFLWS/1-800 FLOWERS | 36,000 | $367.0M | 0.13% | |
| 72 | DFSEURDISCOVER FINL SVCS | 5,287 | $362.0M | 0.12% | |
| 73 | MAMASTERCARD INCORPORATED | 3,203 | $360.0M | 0.12% | |
| 74 | EDCONSOLIDATED EDISON INC | 4,293 | $333.0M | 0.11% | |
| 75 | NVGNUVEEN AMT FREE MUN CR INC F | 21,247 | $312.0M | 0.11% | |
| 76 | MQYBLACKROCK MUNIYIELD QUALITY | 20,400 | $307.0M | 0.10% | |
| 77 | MMM3M CO | 1,550 | $297.0M | 0.10% | |
| 78 | VTHRVANGUARD SCOTTSDALE FDS | 2,642 | $287.0M | 0.10% | |
| 79 | IWMISHARES TR | 1,999 | $275.0M | 0.09% | |
| 80 | HONHONEYWELL INTL INC | 2,156 | $269.0M | 0.09% | |
| 81 | GILDGILEAD SCIENCES INC | 3,906 | $265.0M | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,536 | $261.0M | 0.09% | |
| 83 | EPSWISDOMTREE TR | 3,190 | $260.0M | 0.09% | |
| 84 | SYYSYSCO CORP | 5,000 | $260.0M | 0.09% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.09% | |
| 86 | EEMISHARES TR | 6,341 | $250.0M | 0.09% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 9,760 | $247.0M | 0.08% | |
| 88 | MOALTRIA GROUP INC | 3,392 | $244.0M | 0.08% | |
| 89 | NGGNATIONAL GRID PLC | 3,845 | $244.0M | 0.08% | |
| 90 | APUAMERIGAS PARTNERS L P | 5,000 | $235.0M | 0.08% | |
| 91 | A4SAMERIPRISE FINL INC | 1,752 | $227.0M | 0.08% | |
| 92 | MCDMCDONALDS CORP | 1,701 | $220.0M | 0.08% | |
| 93 | —CHICAGO BRIDGE & IRON CO N V | 7,000 | $215.0M | 0.07% | |
| 94 | IGSBISHARES TR | 2,030 | $214.0M | 0.07% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 9,295 | $210.0M | 0.07% | |
| 96 | SMBVANECK VECTORS ETF TR | 12,000 | $209.0M | 0.07% | |
| 97 | RTN1USDRAYTHEON CO | 1,364 | $208.0M | 0.07% | |
| 98 | CMCSACOMCAST CORP NEW | 5,506 | $207.0M | 0.07% | |
| 99 | SOSOUTHERN CO | 4,047 | $201.0M | 0.07% | |
| 100 | SIRIEURSIRIUS XM HLDGS INC | 32,895 | $169.0M | 0.06% |
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