GM Advisory Group, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$317.7B
Holdings
115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 251,313 | $31.3B | 9.85% | |
| 2 | IVVISHARES TR | 111,810 | $27.2B | 8.57% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 370,653 | $20.4B | 6.43% | |
| 4 | IWVISHARES TR | 137,786 | $19.8B | 6.25% | |
| 5 | IUSGISHARES TR | 282,080 | $13.6B | 4.28% | |
| 6 | IJHISHARES TR | 73,546 | $12.8B | 4.03% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 584,461 | $12.6B | 3.95% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 187,735 | $12.4B | 3.89% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 568,367 | $12.1B | 3.80% | |
| 10 | USCRU S CONCRETE INC | 143,836 | $11.3B | 3.56% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 518,275 | $11.1B | 3.48% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 458,500 | $9.8B | 3.07% | |
| 13 | DXJWISDOMTREE TR | 167,690 | $8.7B | 2.75% | |
| 14 | DEMWISDOMTREE TR | 208,878 | $8.6B | 2.70% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 561,910 | $8.1B | 2.56% | |
| 16 | HEDJWISDOMTREE TR | 116,853 | $7.3B | 2.29% | |
| 17 | AXPAMERICAN EXPRESS CO | 84,029 | $7.1B | 2.23% | |
| 18 | HEZUISHARES TR | 215,012 | $6.3B | 1.98% | |
| 19 | AAPLAPPLE INC | 33,374 | $4.8B | 1.51% | |
| 20 | TAT&T INC | 90,636 | $3.4B | 1.08% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 76,548 | $3.1B | 0.98% | |
| 22 | METAFACEBOOK INC | 19,415 | $2.9B | 0.92% | |
| 23 | AONAON PLC | 19,645 | $2.6B | 0.82% | |
| 24 | USCIUNITED STS COMMODITY INDEX F | 64,445 | $2.5B | 0.78% | |
| 25 | ACWXISHARES TR | 52,447 | $2.4B | 0.75% | |
| 26 | AMZNAMAZON COM INC | 2,330 | $2.3B | 0.71% | |
| 27 | VNQVANGUARD INDEX FDS | 24,937 | $2.1B | 0.65% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 16,363 | $1.9B | 0.61% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 38,766 | $1.9B | 0.61% | |
| 30 | DISDISNEY WALT CO | 16,570 | $1.8B | 0.55% | |
| 31 | JNJJOHNSON & JOHNSON | 12,737 | $1.7B | 0.53% | |
| 32 | MSFTMICROSOFT CORP | 23,259 | $1.6B | 0.50% | |
| 33 | MOALTRIA GROUP INC | 19,729 | $1.5B | 0.47% | |
| 34 | GOOGALPHABET INC | 1,627 | $1.5B | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,930 | $1.4B | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 17,653 | $1.4B | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,080 | $1.4B | 0.44% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 33,180 | $1.4B | 0.43% | |
| 39 | GQ9SPDR GOLD TRUST | 11,426 | $1.3B | 0.42% | |
| 40 | ORCLORACLE CORP | 23,640 | $1.2B | 0.37% | |
| 41 | AMLPUSDALPS ETF TR | 86,486 | $1.0B | 0.33% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,987 | $950.0M | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO | 10,161 | $929.0M | 0.29% | |
| 44 | BABOEING CO | 4,550 | $900.0M | 0.28% | |
| 45 | DWDMORGAN STANLEY | 20,160 | $898.0M | 0.28% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 6,287 | $886.0M | 0.28% | |
| 47 | GOOGLALPHABET INC | 905 | $841.0M | 0.26% | |
| 48 | GEGENERAL ELECTRIC CO | 30,850 | $841.0M | 0.26% | |
| 49 | VVISA INC | 8,104 | $760.0M | 0.24% | |
| 50 | BACBANK AMER CORP | 31,014 | $752.0M | 0.24% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 8,925 | $720.0M | 0.23% | |
| 52 | —CLAYMORE EXCHANGE TRD FD TR | 30,890 | $656.0M | 0.21% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,066 | $625.0M | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 5,877 | $613.0M | 0.19% | |
| 55 | CSCOCISCO SYS INC | 19,548 | $612.0M | 0.19% | |
| 56 | AEPAMERICAN ELEC PWR INC | 8,550 | $594.0M | 0.19% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 21,450 | $581.0M | 0.18% | |
| 58 | ACWIISHARES TR | 8,275 | $542.0M | 0.17% | |
| 59 | WFCWELLS FARGO CO NEW | 9,740 | $540.0M | 0.17% | |
| 60 | DLNWISDOMTREE TR | 6,200 | $521.0M | 0.16% | |
| 61 | KOCOCA COLA CO | 11,447 | $518.0M | 0.16% | |
| 62 | PFEPFIZER INC | 15,128 | $508.0M | 0.16% | |
| 63 | BSVVANGUARD BD INDEX FD INC | 6,200 | $495.0M | 0.16% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 6,060 | $474.0M | 0.15% | |
| 65 | NFLXNETFLIX INC | 3,113 | $465.0M | 0.15% | |
| 66 | EPSWISDOMTREE TR | 5,574 | $464.0M | 0.15% | |
| 67 | SDYSPDR SERIES TRUST | 5,210 | $463.0M | 0.15% | |
| 68 | EFAISHARES TR | 7,082 | $462.0M | 0.15% | |
| 69 | —GEMPHIRE THERAPEUTICS INC | 35,685 | $457.0M | 0.14% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 9,668 | $432.0M | 0.14% | |
| 71 | CELGCELGENE CORP | 3,208 | $417.0M | 0.13% | |
| 72 | BCSBARCLAYS PLC | 39,340 | $417.0M | 0.13% | |
| 73 | —POWERSHARES ETF TRUST II | 17,970 | $416.0M | 0.13% | |
| 74 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $404.0M | 0.13% | |
| 75 | INTCINTEL CORP | 11,241 | $379.0M | 0.12% | |
| 76 | CHKEURCHESAPEAKE ENERGY CORP | 75,000 | $373.0M | 0.12% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,174 | $368.0M | 0.12% | |
| 78 | MAMASTERCARD INCORPORATED | 3,023 | $367.0M | 0.12% | |
| 79 | IWMISHARES TR | 2,551 | $359.0M | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,912 | $355.0M | 0.11% | |
| 81 | FLWSFLWS/1-800 FLOWERS | 36,000 | $351.0M | 0.11% | |
| 82 | EDCONSOLIDATED EDISON INC | 4,293 | $347.0M | 0.11% | |
| 83 | DDOMINION ENERGY INC | 4,466 | $342.0M | 0.11% | |
| 84 | DFSEURDISCOVER FINL SVCS | 5,304 | $330.0M | 0.10% | |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 21,247 | $323.0M | 0.10% | |
| 86 | MQYBLACKROCK MUNIYIELD QUALITY | 20,400 | $315.0M | 0.10% | |
| 87 | RTN1USDRAYTHEON CO | 1,836 | $298.0M | 0.09% | |
| 88 | VTHRVANGUARD SCOTTSDALE FDS | 2,642 | $296.0M | 0.09% | |
| 89 | HONHONEYWELL INTL INC | 2,187 | $292.0M | 0.09% | |
| 90 | MMM3M CO | 1,319 | $275.0M | 0.09% | |
| 91 | EEMISHARES TR | 6,196 | $256.0M | 0.08% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.08% | |
| 93 | GILDGILEAD SCIENCES INC | 3,565 | $252.0M | 0.08% | |
| 94 | COPCONOCOPHILLIPS | 5,715 | $251.0M | 0.08% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 9,760 | $248.0M | 0.08% | |
| 96 | EOGEOG RES INC | 2,641 | $239.0M | 0.08% | |
| 97 | MCDMCDONALDS CORP | 1,494 | $229.0M | 0.07% | |
| 98 | HDHOME DEPOT INC | 1,495 | $229.0M | 0.07% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,308 | $228.0M | 0.07% | |
| 100 | APUAMERIGAS PARTNERS L P | 5,000 | $226.0M | 0.07% |
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