GM Advisory Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$269.0B
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 219,917 | $24.5B | 9.10% | |
| 2 | GQ9SPDR GOLD TRUST | 178,833 | $22.5B | 8.35% | |
| 3 | IWVISHARES TR | 141,054 | $18.1B | 6.72% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 356,060 | $17.4B | 6.45% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 390,856 | $14.7B | 5.47% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 619,408 | $13.4B | 5.00% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 563,993 | $12.1B | 4.49% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 186,598 | $11.3B | 4.20% | |
| 9 | HEDJWISDOMTREE TR | 206,715 | $11.1B | 4.13% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 443,105 | $9.6B | 3.56% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 441,865 | $9.6B | 3.56% | |
| 12 | AGGISHARES TR | 73,955 | $8.3B | 3.09% | |
| 13 | USCRU S CONCRETE INC | 176,741 | $8.1B | 3.03% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 379,610 | $8.1B | 3.01% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 517,495 | $7.8B | 2.89% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 216,511 | $6.8B | 2.54% | |
| 17 | DEMWISDOMTREE TR | 178,976 | $6.7B | 2.50% | |
| 18 | DISDISNEY WALT CO | 66,102 | $6.1B | 2.28% | |
| 19 | DXJWISDOMTREE TR | 128,597 | $5.5B | 2.05% | |
| 20 | AXPAMERICAN EXPRESS CO | 78,077 | $5.0B | 1.86% | |
| 21 | AAPLAPPLE INC | 32,662 | $3.7B | 1.37% | |
| 22 | GDXVANECK VECTORS ETF TR | 138,780 | $3.7B | 1.36% | |
| 23 | SPABSPDR SERIES TRUST | 61,072 | $3.6B | 1.35% | |
| 24 | TAT&T INC | 80,812 | $3.3B | 1.22% | |
| 25 | USCIUNITED STS COMMODITY INDEX F | 64,845 | $2.7B | 1.00% | |
| 26 | AONAON PLC | 19,645 | $2.2B | 0.82% | |
| 27 | VNQVANGUARD INDEX FDS | 21,782 | $1.9B | 0.70% | |
| 28 | XOMEXXON MOBIL CORP | 20,629 | $1.8B | 0.67% | |
| 29 | ACWXISHARES TR | 40,099 | $1.7B | 0.62% | |
| 30 | MSFTMICROSOFT CORP | 24,338 | $1.4B | 0.52% | |
| 31 | TIPISHARES TR | 11,431 | $1.3B | 0.50% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 15,645 | $1.3B | 0.47% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 33,430 | $1.3B | 0.47% | |
| 34 | DJPBARCLAYS BK PLC | 52,920 | $1.2B | 0.46% | |
| 35 | PGPROCTER AND GAMBLE CO | 11,332 | $1.0B | 0.38% | |
| 36 | GEGENERAL ELECTRIC CO | 33,685 | $998.0M | 0.37% | |
| 37 | CSCOCISCO SYS INC | 26,095 | $828.0M | 0.31% | |
| 38 | ORCLORACLE CORP | 19,230 | $755.0M | 0.28% | |
| 39 | JPMJPMORGAN CHASE & CO | 10,486 | $698.0M | 0.26% | |
| 40 | DWDMORGAN STANLEY | 20,160 | $646.0M | 0.24% | |
| 41 | INTCINTEL CORP | 16,607 | $627.0M | 0.23% | |
| 42 | IGTINTERNATIONAL GAME TECHNOLOG | 20,300 | $495.0M | 0.18% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 10,887 | $495.0M | 0.18% | |
| 44 | KOCOCA COLA CO | 11,676 | $494.0M | 0.18% | |
| 45 | —POWERSHARES ETF TRUST II | 20,760 | $482.0M | 0.18% | |
| 46 | —DIFFERENTIAL BRANDS GROUP IN | 84,434 | $474.0M | 0.18% | |
| 47 | BACBANK AMER CORP | 30,014 | $470.0M | 0.17% | |
| 48 | FLWS1 800 FLOWERS COM | 47,000 | $431.0M | 0.16% | |
| 49 | —CLAYMORE EXCHANGE TRD FD TR | 16,272 | $422.0M | 0.16% | |
| 50 | NVGNUVEEN ENHANCED AMT FREE MUN | 23,120 | $372.0M | 0.14% | |
| 51 | MQYBLACKROCK MUNIYIELD QUALITY | 21,400 | $354.0M | 0.13% | |
| 52 | BCSBARCLAYS PLC | 39,340 | $342.0M | 0.13% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $321.0M | 0.12% | |
| 54 | —CLAYMORE EXCHANGE TRD FD TR | 11,687 | $302.0M | 0.11% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 10,275 | $260.0M | 0.10% |