GM Advisory Group, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$232.6B
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 228,289 | $23.8B | 10.22% | |
| 2 | IWVISHARES TR | 182,739 | $22.1B | 9.50% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 422,920 | $21.0B | 9.04% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 409,720 | $14.5B | 6.23% | |
| 5 | —CLAYMORE EXCHANGE TRD FD TR | 512,537 | $13.2B | 5.69% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 594,814 | $12.7B | 5.47% | |
| 7 | HEDJWISDOMTREE TR | 226,802 | $11.8B | 5.06% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 530,838 | $11.3B | 4.84% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 169,100 | $9.9B | 4.26% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 381,550 | $8.0B | 3.46% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 341,484 | $7.2B | 3.10% | |
| 12 | —POWERSHARES DB CMDTY IDX TRA | 497,350 | $6.8B | 2.92% | |
| 13 | DISDISNEY WALT CO | 66,421 | $6.6B | 2.84% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 207,100 | $5.9B | 2.53% | |
| 15 | DEMWISDOMTREE TR | 163,461 | $5.8B | 2.50% | |
| 16 | AGGISHARES TR | 52,406 | $5.8B | 2.50% | |
| 17 | DXJWISDOMTREE TR | 116,405 | $5.2B | 2.24% | |
| 18 | SPABSPDR SERIES TRUST | 60,544 | $3.5B | 1.53% | |
| 19 | AAPLAPPLE INC | 31,505 | $3.4B | 1.48% | |
| 20 | TAT&T INC | 86,677 | $3.4B | 1.45% | |
| 21 | AXPAMERICAN EXPRESS CO | 53,862 | $3.3B | 1.42% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 91,141 | $3.2B | 1.39% | |
| 23 | USCIUNITED STS COMMODITY INDEX F | 64,160 | $2.7B | 1.17% | |
| 24 | —MARKET VECTORS ETF TR | 127,330 | $2.6B | 1.12% | |
| 25 | AONAON PLC | 19,645 | $2.1B | 0.88% | |
| 26 | EFAISHARES TR | 36,047 | $2.0B | 0.88% | |
| 27 | VNQVANGUARD INDEX FDS | 25,926 | $1.8B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 19,619 | $1.6B | 0.71% | |
| 29 | DJPBARCLAYS BK PLC | 52,310 | $1.1B | 0.48% | |
| 30 | MSFTMICROSOFT CORP | 20,146 | $1.1B | 0.48% | |
| 31 | ORCLORACLE CORP | 21,719 | $889.0M | 0.38% | |
| 32 | —SPDR SERIES TRUST | 18,550 | $848.0M | 0.36% | |
| 33 | CSCOCISCO SYS INC | 30,460 | $827.0M | 0.36% | |
| 34 | GEGENERAL ELECTRIC CO | 24,942 | $793.0M | 0.34% | |
| 35 | INTCINTEL CORP | 21,872 | $708.0M | 0.30% | |
| 36 | BACBANK AMER CORP | 52,114 | $705.0M | 0.30% | |
| 37 | —WEBMD HEALTH CORP | 10,584 | $663.0M | 0.29% | |
| 38 | ACWXISHARES TR | 12,100 | $484.0M | 0.21% | |
| 39 | DWDMORGAN STANLEY | 18,513 | $463.0M | 0.20% | |
| 40 | HEFAISHARES TR | 18,690 | $446.0M | 0.19% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 16,272 | $415.0M | 0.18% | |
| 42 | MQYBLACKROCK MUNIYIELD QUALITY | 23,400 | $380.0M | 0.16% | |
| 43 | —POWERSHARES ETF TRUST II | 16,550 | $376.0M | 0.16% | |
| 44 | FLWS1 800 FLOWERS COM | 47,000 | $370.0M | 0.16% | |
| 45 | —NUVEEN MUN OPPORTUNITY FD IN | 24,016 | $354.0M | 0.15% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 10,275 | $248.0M | 0.11% |