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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 5,146 | $276.0M | 0.08% | |
| 102 | EEMISHARES TR | 5,846 | $275.0M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 6,778 | $271.0M | 0.07% | |
| 104 | SYYSYSCO CORP | 4,374 | $266.0M | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,696 | $260.0M | 0.07% | |
| 106 | MQYBLACKROCK MUNIYIELD QUALITY | 17,000 | $258.0M | 0.07% | |
| 107 | DALDELTA AIR LINES INC DEL | 4,562 | $255.0M | 0.07% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 2,168 | $254.0M | 0.07% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 1,976 | $252.0M | 0.07% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 9,760 | $245.0M | 0.07% | |
| 111 | TSLATESLA INC | 770 | $240.0M | 0.07% | |
| 112 | AQLTISHARES TR | 2,376 | $234.0M | 0.06% | |
| 113 | SDYSPDR SERIES TRUST | 2,390 | $226.0M | 0.06% | |
| 114 | XLESELECT SECTOR SPDR TR | 3,106 | $224.0M | 0.06% | |
| 115 | CVSCVS HEALTH CORP | 3,068 | $222.0M | 0.06% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 1,530 | $221.0M | 0.06% | |
| 117 | GILDGILEAD SCIENCES INC | 3,087 | $221.0M | 0.06% | |
| 118 | DHRDANAHER CORP DEL | 2,346 | $218.0M | 0.06% | |
| 119 | MOOVANECK VECTORS ETF TR | 3,500 | $216.0M | 0.06% | |
| 120 | XBISPDR SERIES TRUST | 2,550 | $216.0M | 0.06% | |
| 121 | MARMARRIOTT INTL INC NEW | 1,580 | $214.0M | 0.06% | |
| 122 | APUAMERIGAS PARTNERS L P | 4,500 | $208.0M | 0.06% | |
| 123 | NKENIKE INC | 3,300 | $206.0M | 0.06% | |
| 124 | SPGIS&P GLOBAL INC | 1,203 | $204.0M | 0.06% | |
| 125 | SIRIEURSIRIUS XM HLDGS INC | 31,185 | $167.0M | 0.05% | |
| 126 | MFAUSDMFA FINL INC | 11,000 | $87.0M | 0.02% | |
| 127 | —DIFFERENTIAL BRANDS GROUP IN | 85,545 | $81.0M | 0.02% | |
| 128 | —ECLIPSE RES CORP | 30,920 | $74.0M | 0.02% | |
| 129 | BTEBAYTEX ENERGY CORP | 14,825 | $44.0M | 0.01% | |
| 130 | —RITE AID CORP | 15,000 | $30.0M | 0.01% | |
| 131 | —HOUSTON AMERN ENERGY CORP | 10,800 | $4.0M | 0.00% |
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