GM Advisory Group, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$367.5B
Holdings
131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 269,412 | $37.0B | 10.06% | |
| 2 | IVVISHARES TR | 114,798 | $30.9B | 8.40% | |
| 3 | TLTISHARES TR | 190,320 | $24.1B | 6.57% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 371,810 | $22.0B | 5.98% | |
| 5 | IWVISHARES TR | 138,869 | $22.0B | 5.98% | |
| 6 | IUSGISHARES TR | 288,431 | $15.5B | 4.22% | |
| 7 | IJHISHARES TR | 75,600 | $14.3B | 3.90% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 185,740 | $13.5B | 3.68% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 588,744 | $12.5B | 3.41% | |
| 10 | USCRU S CONCRETE INC | 136,336 | $11.4B | 3.10% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 547,781 | $11.4B | 3.10% | |
| 12 | DXJWISDOMTREE TR | 173,510 | $10.3B | 2.80% | |
| 13 | DEMWISDOMTREE TR | 218,184 | $9.9B | 2.69% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 463,115 | $9.8B | 2.66% | |
| 15 | HEDJWISDOMTREE TR | 128,871 | $8.2B | 2.23% | |
| 16 | —POWERSHARES DB CMDTY IDX TRA | 492,840 | $8.2B | 2.23% | |
| 17 | AXPAMERICAN EXPRESS CO | 66,527 | $6.6B | 1.80% | |
| 18 | AAPLAPPLE INC | 36,383 | $6.2B | 1.68% | |
| 19 | HEZUISHARES TR | 202,952 | $6.0B | 1.65% | |
| 20 | ACWXISHARES TR | 96,511 | $4.8B | 1.31% | |
| 21 | METAFACEBOOK INC | 21,385 | $3.8B | 1.03% | |
| 22 | TAT&T INC | 90,797 | $3.5B | 0.96% | |
| 23 | AMZNAMAZON COM INC | 2,699 | $3.2B | 0.86% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 60,385 | $2.8B | 0.75% | |
| 25 | USCIUNITED STS COMMODITY INDEX F | 63,965 | $2.7B | 0.74% | |
| 26 | MSFTMICROSOFT CORP | 31,190 | $2.7B | 0.73% | |
| 27 | AONAON PLC | 19,645 | $2.6B | 0.72% | |
| 28 | GOOGALPHABET INC | 1,959 | $2.0B | 0.56% | |
| 29 | VNQVANGUARD INDEX FDS | 24,085 | $2.0B | 0.54% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 36,468 | $2.0B | 0.54% | |
| 31 | DISDISNEY WALT CO | 16,307 | $1.8B | 0.48% | |
| 32 | JNJJOHNSON & JOHNSON | 12,537 | $1.8B | 0.48% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 16,584 | $1.8B | 0.48% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,962 | $1.6B | 0.44% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,762 | $1.5B | 0.42% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 71,680 | $1.5B | 0.41% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 33,055 | $1.5B | 0.40% | |
| 38 | PGPROCTER AND GAMBLE CO | 15,937 | $1.5B | 0.40% | |
| 39 | MOALTRIA GROUP INC | 19,717 | $1.4B | 0.38% | |
| 40 | BACBANK AMER CORP | 46,814 | $1.4B | 0.38% | |
| 41 | GQ9SPDR GOLD TRUST | 11,110 | $1.4B | 0.37% | |
| 42 | BABOEING CO | 4,504 | $1.3B | 0.36% | |
| 43 | XOMEXXON MOBIL CORP | 14,021 | $1.2B | 0.32% | |
| 44 | GOOGLALPHABET INC | 1,085 | $1.1B | 0.31% | |
| 45 | DWDMORGAN STANLEY | 20,060 | $1.1B | 0.29% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,988 | $1.0B | 0.28% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 5,892 | $1.0B | 0.28% | |
| 48 | ORCLORACLE CORP | 20,003 | $946.0M | 0.26% | |
| 49 | CSCOCISCO SYS INC | 24,294 | $930.0M | 0.25% | |
| 50 | —DOWDUPONT INC | 12,997 | $926.0M | 0.25% | |
| 51 | VVISA INC | 8,088 | $922.0M | 0.25% | |
| 52 | GEGENERAL ELECTRIC CO | 47,946 | $837.0M | 0.23% | |
| 53 | ACWIISHARES TR | 10,789 | $778.0M | 0.21% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,451 | $761.0M | 0.21% | |
| 55 | CVXCHEVRON CORP NEW | 5,862 | $734.0M | 0.20% | |
| 56 | HDHOME DEPOT INC | 3,520 | $667.0M | 0.18% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 12,112 | $641.0M | 0.17% | |
| 58 | AEPAMERICAN ELEC PWR INC | 8,550 | $629.0M | 0.17% | |
| 59 | NFLXNETFLIX INC | 3,216 | $617.0M | 0.17% | |
| 60 | EPSWISDOMTREE TR | 19,040 | $592.0M | 0.16% | |
| 61 | DFSEURDISCOVER FINL SVCS | 7,633 | $587.0M | 0.16% | |
| 62 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $586.0M | 0.16% | |
| 63 | DLNWISDOMTREE TR | 6,201 | $571.0M | 0.16% | |
| 64 | CELGCELGENE CORP | 5,304 | $554.0M | 0.15% | |
| 65 | MAMASTERCARD INCORPORATED | 3,553 | $538.0M | 0.15% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR | 24,630 | $519.0M | 0.14% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $474.0M | 0.13% | |
| 68 | UNPUNION PAC CORP | 3,512 | $471.0M | 0.13% | |
| 69 | EFAISHARES TR | 6,512 | $458.0M | 0.12% | |
| 70 | PFEPFIZER INC | 12,478 | $452.0M | 0.12% | |
| 71 | PLCECHILDRENS PL INC | 3,069 | $446.0M | 0.12% | |
| 72 | WFCWELLS FARGO CO NEW | 7,139 | $433.0M | 0.12% | |
| 73 | INTCINTEL CORP | 9,317 | $430.0M | 0.12% | |
| 74 | PYPLPAYPAL HLDGS INC | 5,780 | $426.0M | 0.12% | |
| 75 | KOCOCA COLA CO | 9,213 | $423.0M | 0.12% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,130 | $422.0M | 0.11% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $399.0M | 0.11% | |
| 78 | FLWSFLWS/1-800 FLOWERS | 36,000 | $385.0M | 0.10% | |
| 79 | TRVCCITIGROUP INC | 5,172 | $385.0M | 0.10% | |
| 80 | HONHONEYWELL INTL INC | 2,492 | $382.0M | 0.10% | |
| 81 | EDCONSOLIDATED EDISON INC | 4,474 | $380.0M | 0.10% | |
| 82 | DDOMINION ENERGY INC | 4,466 | $362.0M | 0.10% | |
| 83 | XLKSELECT SECTOR SPDR TR | 5,500 | $352.0M | 0.10% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 4,060 | $348.0M | 0.09% | |
| 85 | RTN1USDRAYTHEON CO | 1,814 | $341.0M | 0.09% | |
| 86 | AMLPUSDALPS ETF TR | 30,459 | $329.0M | 0.09% | |
| 87 | NVGNUVEEN AMT FREE MUN CR INC F | 21,247 | $328.0M | 0.09% | |
| 88 | IWMISHARES TR | 2,151 | $328.0M | 0.09% | |
| 89 | MMM3M CO | 1,319 | $310.0M | 0.08% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 2,750 | $305.0M | 0.08% | |
| 91 | MCDMCDONALDS CORP | 1,768 | $304.0M | 0.08% | |
| 92 | EWJISHARES INC | 5,000 | $300.0M | 0.08% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.08% | |
| 94 | A4SAMERIPRISE FINL INC | 1,751 | $297.0M | 0.08% | |
| 95 | MRKMERCK & CO INC | 5,155 | $290.0M | 0.08% | |
| 96 | VTHRVANGUARD SCOTTSDALE FDS | 2,350 | $289.0M | 0.08% | |
| 97 | BCSBARCLAYS PLC | 26,220 | $286.0M | 0.08% | |
| 98 | —GEMPHIRE THERAPEUTICS INC | 35,685 | $284.0M | 0.08% | |
| 99 | —SUNTRUST BKS INC | 4,357 | $281.0M | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 1,774 | $277.0M | 0.08% |
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