GM Advisory Group, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$286.2B
Holdings
107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 223,389 | $25.8B | 9.00% | |
| 2 | GQ9SPDR GOLD TRUST | 174,051 | $19.1B | 6.66% | |
| 3 | IWVISHARES TR | 138,709 | $18.4B | 6.44% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 351,394 | $16.8B | 5.89% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 380,286 | $13.6B | 4.75% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 629,334 | $13.4B | 4.67% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 562,650 | $11.9B | 4.16% | |
| 8 | USCRU S CONCRETE INC | 179,641 | $11.8B | 4.11% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 183,900 | $10.7B | 3.73% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 477,165 | $10.0B | 3.50% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 448,665 | $9.4B | 3.30% | |
| 12 | AGGISHARES TR | 82,976 | $9.0B | 3.13% | |
| 13 | —POWERSHARES DB CMDTY IDX TRA | 514,255 | $8.1B | 2.85% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 382,540 | $8.1B | 2.83% | |
| 15 | DEMWISDOMTREE TR | 177,755 | $6.6B | 2.32% | |
| 16 | DXJWISDOMTREE TR | 130,914 | $6.5B | 2.27% | |
| 17 | HEZUISHARES TR | 223,850 | $6.0B | 2.09% | |
| 18 | AXPAMERICAN EXPRESS CO | 74,371 | $5.5B | 1.92% | |
| 19 | HEDJWISDOMTREE TR | 93,954 | $5.4B | 1.88% | |
| 20 | AAPLAPPLE INC | 32,350 | $3.7B | 1.31% | |
| 21 | SPABSPDR SERIES TRUST | 59,124 | $3.4B | 1.18% | |
| 22 | TAT&T INC | 74,666 | $3.2B | 1.11% | |
| 23 | GDXVANECK VECTORS ETF TR | 140,885 | $2.9B | 1.03% | |
| 24 | USCIUNITED STS COMMODITY INDEX F | 64,015 | $2.6B | 0.89% | |
| 25 | METAFACEBOOK INC | 19,554 | $2.3B | 0.79% | |
| 26 | AONAON PLC | 19,645 | $2.2B | 0.77% | |
| 27 | VNQVANGUARD INDEX FDS | 21,646 | $1.8B | 0.62% | |
| 28 | DISDISNEY WALT CO | 15,799 | $1.7B | 0.59% | |
| 29 | ACWXISHARES TR | 40,457 | $1.6B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 25,089 | $1.6B | 0.54% | |
| 31 | AMLPUSDALPS ETF TR | 122,237 | $1.5B | 0.54% | |
| 32 | AMZNAMAZON COM INC | 2,026 | $1.5B | 0.53% | |
| 33 | XOMEXXON MOBIL CORP | 16,719 | $1.5B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,630 | $1.5B | 0.52% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 16,534 | $1.3B | 0.46% | |
| 36 | TIPISHARES TR | 11,541 | $1.3B | 0.46% | |
| 37 | DJPBARCLAYS BK PLC | 52,150 | $1.3B | 0.44% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 33,430 | $1.2B | 0.43% | |
| 39 | GEGENERAL ELECTRIC CO | 35,210 | $1.1B | 0.39% | |
| 40 | JNJJOHNSON & JOHNSON | 9,035 | $1.0B | 0.36% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,411 | $1.0B | 0.36% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,089 | $1.0B | 0.35% | |
| 43 | GOOGALPHABET INC | 1,250 | $965.0M | 0.34% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 21,287 | $940.0M | 0.33% | |
| 45 | JPMJPMORGAN CHASE & CO | 10,161 | $877.0M | 0.31% | |
| 46 | DWDMORGAN STANLEY | 20,160 | $852.0M | 0.30% | |
| 47 | ORCLORACLE CORP | 20,850 | $802.0M | 0.28% | |
| 48 | GOOGLALPHABET INC | 875 | $693.0M | 0.24% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 7,787 | $684.0M | 0.24% | |
| 50 | BACBANK AMER CORP | 30,014 | $663.0M | 0.23% | |
| 51 | VVISA INC | 8,308 | $648.0M | 0.23% | |
| 52 | WFCWELLS FARGO & CO NEW | 11,677 | $644.0M | 0.22% | |
| 53 | BABOEING CO | 3,975 | $619.0M | 0.22% | |
| 54 | CSCOCISCO SYS INC | 20,377 | $616.0M | 0.22% | |
| 55 | PGPROCTER AND GAMBLE CO | 7,223 | $607.0M | 0.21% | |
| 56 | KOCOCA COLA CO | 13,302 | $552.0M | 0.19% | |
| 57 | DLNWISDOMTREE TR | 6,883 | $550.0M | 0.19% | |
| 58 | —SPDR SERIES TRUST | 12,000 | $549.0M | 0.19% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 6,775 | $547.0M | 0.19% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 9,901 | $529.0M | 0.18% | |
| 61 | IGTINTERNATIONAL GAME TECHNOLOG | 20,300 | $518.0M | 0.18% | |
| 62 | FLWS1 800 FLOWERS COM | 47,000 | $503.0M | 0.18% | |
| 63 | BSVVANGUARD BD INDEX FD INC | 6,200 | $493.0M | 0.17% | |
| 64 | EFAISHARES TR | 8,482 | $490.0M | 0.17% | |
| 65 | —POWERSHARES ETF TRUST II | 20,760 | $485.0M | 0.17% | |
| 66 | SDYSPDR SERIES TRUST | 5,668 | $485.0M | 0.17% | |
| 67 | IVVISHARES TR | 2,090 | $470.0M | 0.16% | |
| 68 | PFEPFIZER INC | 14,253 | $463.0M | 0.16% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,824 | $460.0M | 0.16% | |
| 70 | INTCINTEL CORP | 12,072 | $438.0M | 0.15% | |
| 71 | BCSBARCLAYS PLC | 39,340 | $433.0M | 0.15% | |
| 72 | XFEBFIRST TR EXCHANGE-TRADED FD | 21,681 | $412.0M | 0.14% | |
| 73 | DFSEURDISCOVER FINL SVCS | 5,387 | $388.0M | 0.14% | |
| 74 | MCDMCDONALDS CORP | 3,161 | $385.0M | 0.13% | |
| 75 | NFLXNETFLIX INC | 3,050 | $378.0M | 0.13% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,336 | $374.0M | 0.13% | |
| 77 | CELGCELGENE CORP | 3,104 | $359.0M | 0.13% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 13,442 | $348.0M | 0.12% | |
| 79 | MMM3M CO | 1,929 | $344.0M | 0.12% | |
| 80 | SYYSYSCO CORP | 6,124 | $339.0M | 0.12% | |
| 81 | NVGNUVEEN AMT FREE MUN CR INC F | 23,120 | $334.0M | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 3,103 | $320.0M | 0.11% | |
| 83 | MQYBLACKROCK MUNIYIELD QUALITY | 21,400 | $315.0M | 0.11% | |
| 84 | —POWERSHARES ETF TRUST | 2,670 | $308.0M | 0.11% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,976 | $306.0M | 0.11% | |
| 86 | EDCONSOLIDATED EDISON INC | 4,146 | $305.0M | 0.11% | |
| 87 | IGSBISHARES TR | 2,890 | $303.0M | 0.11% | |
| 88 | —RITE AID CORP | 35,000 | $288.0M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 2,474 | $287.0M | 0.10% | |
| 90 | BKBANK NEW YORK MELLON CORP | 6,000 | $284.0M | 0.10% | |
| 91 | VTHRVANGUARD SCOTTSDALE FDS | 2,642 | $273.0M | 0.10% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 2,455 | $269.0M | 0.09% | |
| 93 | PEPPEPSICO INC | 2,390 | $254.0M | 0.09% | |
| 94 | VNDAVANDA PHARMACEUTICALS INC | 15,000 | $239.0M | 0.08% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 8,750 | $237.0M | 0.08% | |
| 96 | MOALTRIA GROUP INC | 3,392 | $231.0M | 0.08% | |
| 97 | SOSOUTHERN CO | 4,587 | $226.0M | 0.08% | |
| 98 | FNXFIRST TR MID CAP CORE ALPHAD | 3,928 | $222.0M | 0.08% | |
| 99 | NGGNATIONAL GRID PLC | 3,745 | $221.0M | 0.08% | |
| 100 | SLVISHARES SILVER TRUST | 14,600 | $221.0M | 0.08% |
Page 1 of 2Next