GM Advisory Group, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$266.3B
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 214,946 | $23.0B | 8.65% | |
| 2 | GQ9SPDR GOLD TRUST | 173,271 | $21.9B | 8.23% | |
| 3 | IWVISHARES TR | 143,850 | $17.8B | 6.70% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 358,059 | $16.7B | 6.27% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 388,246 | $13.7B | 5.14% | |
| 6 | USCRU S CONCRETE INC | 220,349 | $13.4B | 5.04% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 605,367 | $13.1B | 4.94% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 491,220 | $12.7B | 4.76% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 545,128 | $11.7B | 4.39% | |
| 10 | HEDJWISDOMTREE TR | 212,020 | $10.7B | 4.02% | |
| 11 | VPLVANGUARD INTL EQUITY INDEX F | 191,090 | $10.6B | 4.00% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 399,940 | $8.6B | 3.23% | |
| 13 | AGGISHARES TR | 71,642 | $8.1B | 3.03% | |
| 14 | —POWERSHARES DB CMDTY IDX TRA | 518,430 | $8.0B | 2.99% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 353,725 | $7.6B | 2.84% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 218,928 | $7.0B | 2.62% | |
| 17 | DISDISNEY WALT CO | 66,960 | $6.5B | 2.46% | |
| 18 | DEMWISDOMTREE TR | 172,106 | $6.1B | 2.29% | |
| 19 | DXJWISDOMTREE TR | 130,427 | $5.1B | 1.90% | |
| 20 | AXPAMERICAN EXPRESS CO | 77,977 | $4.7B | 1.78% | |
| 21 | GDXVANECK VECTORS ETF TR | 140,260 | $3.9B | 1.46% | |
| 22 | SPABSPDR SERIES TRUST | 64,135 | $3.8B | 1.43% | |
| 23 | TAT&T INC | 77,168 | $3.3B | 1.25% | |
| 24 | AAPLAPPLE INC | 32,840 | $3.1B | 1.18% | |
| 25 | USCIUNITED STS COMMODITY INDEX F | 67,270 | $2.9B | 1.09% | |
| 26 | AONAON PLC | 19,645 | $2.1B | 0.81% | |
| 27 | VNQVANGUARD INDEX FDS | 23,172 | $2.1B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 21,304 | $2.0B | 0.75% | |
| 29 | ACWXISHARES TR | 40,309 | $1.6B | 0.59% | |
| 30 | TIPISHARES TR | 11,208 | $1.3B | 0.49% | |
| 31 | DJPBARCLAYS BK PLC | 52,770 | $1.3B | 0.49% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 33,430 | $1.2B | 0.44% | |
| 33 | MSFTMICROSOFT CORP | 21,127 | $1.1B | 0.41% | |
| 34 | GEGENERAL ELECTRIC CO | 32,843 | $1.0B | 0.39% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 44,690 | $963.0M | 0.36% | |
| 36 | ORCLORACLE CORP | 19,380 | $793.0M | 0.30% | |
| 37 | CSCOCISCO SYS INC | 26,930 | $773.0M | 0.29% | |
| 38 | JPMJPMORGAN CHASE & CO | 10,486 | $652.0M | 0.24% | |
| 39 | INTCINTEL CORP | 17,711 | $581.0M | 0.22% | |
| 40 | —SPDR SERIES TRUST | 12,550 | $574.0M | 0.22% | |
| 41 | DWDMORGAN STANLEY | 18,513 | $481.0M | 0.18% | |
| 42 | —POWERSHARES ETF TRUST II | 20,760 | $477.0M | 0.18% | |
| 43 | FLWS1 800 FLOWERS COM | 47,000 | $424.0M | 0.16% | |
| 44 | —CLAYMORE EXCHANGE TRD FD TR | 16,272 | $421.0M | 0.16% | |
| 45 | BACBANK AMER CORP | 31,214 | $414.0M | 0.16% | |
| 46 | NVGNUVEEN ENHANCED AMT FREE MUN | 23,120 | $378.0M | 0.14% | |
| 47 | MQYBLACKROCK MUNIYIELD QUALITY | 21,400 | $362.0M | 0.14% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $340.0M | 0.13% | |
| 49 | BCSBARCLAYS PLC | 39,710 | $302.0M | 0.11% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 10,275 | $255.0M | 0.10% | |
| 51 | —DIFFERENTIAL BRANDS GROUP IN | 84,434 | $249.0M | 0.09% |