GM Advisory Group, Inc. Diversified Active

CIK: 0001598304 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $253,635 (100.0% shares, 0.0% debt)

Holdings (39)

IWV ISHARES TR 12.0%

Value ($000) $30,449 Shares 245,598 Est. Cost $121.87 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $22,590 Shares 211,081 Est. Cost $107.24 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $22,271 Shares 204,732 Est. Cost $110.93 Unrealized —

EFA ISHARES TR 6.6%

Value ($000) $16,748 Shares 263,399 Est. Cost $61.33 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.5%

Value ($000) $16,446 Shares 625,215 Est. Cost $26.96 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $16,205 Shares 78,723 Est. Cost $186.36 Unrealized —

DXJ WISDOMTREE TR 6.0%

Value ($000) $15,255 Shares 266,700 Est. Cost $51.20 Unrealized —

HYS PIMCO ETF TR 5.2%

Value ($000) $13,240 Shares 132,570 Est. Cost $99.87 Unrealized —

— ISHARES 5.2%

Value ($000) $13,226 Shares 1,030,495 Est. Cost $12.83 Unrealized —

SPAB SPDR SERIES TRUST 5.2%

Value ($000) $13,159 Shares 229,247 Est. Cost $58.68 Unrealized —

HEDJ WISDOMTREE TR 5.0%

Value ($000) $12,714 Shares 206,436 Est. Cost $64.95 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.1%

Value ($000) $10,290 Shares 484,696 Est. Cost $21.10 Unrealized —

IWB ISHARES TR 3.2%

Value ($000) $8,190 Shares 70,581 Est. Cost $114.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.8%

Value ($000) $7,100 Shares 336,955 Est. Cost $21.04 Unrealized —

DIS DISNEY WALT CO 2.5%

Value ($000) $6,227 Shares 54,552 Est. Cost $62.65 Unrealized +59.6%

AAPL APPLE INC 1.6%

Value ($000) $3,957 Shares 31,545 Est. Cost $22.32 Unrealized +27.9%

IVV ISHARES TR 1.4%

Value ($000) $3,645 Shares 17,588 Est. Cost $193.55 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,290 Shares 42,333 Est. Cost $72.35 Unrealized -5.9%

— SPDR SERIES TRUST 1.0%

Value ($000) $2,560 Shares 56,000 Est. Cost $45.73 Unrealized —

T AT&T INC 0.9%

Value ($000) $2,308 Shares 64,988 Est. Cost $11.26 Unrealized +8.5%

— AON PLC 0.9%

Value ($000) $2,207 Shares 22,145 Est. Cost $83.91 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,494 Shares 15,608 Est. Cost $96.23 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,440 Shares 17,309 Est. Cost $55.94 Unrealized -2.9%

ORCL ORACLE CORP 0.3%

Value ($000) $872 Shares 21,630 Est. Cost $30.10 Unrealized +22.9%

BTE BAYTEX ENERGY CORP 0.3%

Value ($000) $829 Shares 53,185 Est. Cost $22.88 Unrealized -28.6%

— YAHOO INC 0.3%

Value ($000) $750 Shares 19,100 Est. Cost $44.42 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $718 Shares 18,513 Est. Cost $22.16 Unrealized +28.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $660 Shares 24,435 Est. Cost $16.74 Unrealized +23.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $631 Shares 14,282 Est. Cost $32.73 Unrealized +20.0%

HEFA ISHARES TR 0.2%

Value ($000) $618 Shares 22,615 Est. Cost $27.33 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $515 Shares 16,919 Est. Cost $18.96 Unrealized +32.3%

FLWS 1 800 FLOWERS COM 0.2%

Value ($000) $471 Shares 45,000 Est. Cost $7.59 Unrealized +36.5%

— WEBMD HEALTH CORP 0.2%

Value ($000) $469 Shares 10,584 Est. Cost $39.49 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $466 Shares 17,527 Est. Cost $27.30 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $394 Shares 16,542 Est. Cost $24.03 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.1%

Value ($000) $349 Shares 25,607 Est. Cost $13.24 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $309 Shares 20,627 Est. Cost $14.07 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $303 Shares 11,472 Est. Cost $27.18 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $270 Shares 15,866 Est. Cost $12.95 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	245,598	$30,449	12.0%	$121.87	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	211,081	$22,590	8.9%	$107.24	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	204,732	$22,271	8.8%	$110.93	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	263,399	$16,748	6.6%	$61.33	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	625,215	$16,446	6.5%	$26.96	—	GUG BLT2016 HY	18383M415
SPY	SPDR S&P 500 ETF TR	78,723	$16,205	6.4%	$186.36	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	266,700	$15,255	6.0%	$51.20	—	JAPN HEDGE EQT	97717W851
HYS	PIMCO ETF TR	132,570	$13,240	5.2%	$99.87	—	0-5 HIGH YIELD	72201R783
—	ISHARES	1,030,495	$13,226	5.2%	$12.83	—	MSCI JAPAN ETF	464286848
SPAB	SPDR SERIES TRUST	229,247	$13,159	5.2%	$58.68	—	BRCLYS AGG ETF	78464A649
HEDJ	WISDOMTREE TR	206,436	$12,714	5.0%	$64.95	—	EUROPE HEDGED EQ	97717X701
—	CLAYMORE EXCHANGE TRD FD TR	484,696	$10,290	4.1%	$21.10	—	GUG BULL2020 E	18383M514
IWB	ISHARES TR	70,581	$8,190	3.2%	$114.63	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	336,955	$7,100	2.8%	$21.04	—	GUG BULL2019 E	18383M522
DIS	DISNEY WALT CO	54,552	$6,227	2.5%	$62.65	+59.6%	COM DISNEY	254687106
AAPL	APPLE INC	31,545	$3,957	1.6%	$22.32	+27.9%	COM	037833100
IVV	ISHARES TR	17,588	$3,645	1.4%	$193.55	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	42,333	$3,290	1.3%	$72.35	-5.9%	COM	025816109
—	SPDR SERIES TRUST	56,000	$2,560	1.0%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
T	AT&T INC	64,988	$2,308	0.9%	$11.26	+8.5%	COM	00206R102
—	AON PLC	22,145	$2,207	0.9%	$83.91	—	SHS CL A	G0408V102
VTHR	VANGUARD SCOTTSDALE FDS	15,608	$1,494	0.6%	$96.23	—	VNG RUS3000IDX	92206C599
XOM	EXXON MOBIL CORP	17,309	$1,440	0.6%	$55.94	-2.9%	COM	30231G102
ORCL	ORACLE CORP	21,630	$872	0.3%	$30.10	+22.9%	COM	68389X105
BTE	BAYTEX ENERGY CORP	53,185	$829	0.3%	$22.88	-28.6%	COM	07317Q105
—	YAHOO INC	19,100	$750	0.3%	$44.42	—	COM	984332106
MS	MORGAN STANLEY	18,513	$718	0.3%	$22.16	+28.1%	COM NEW	617446448
CSCO	CISCO SYS INC	24,435	$660	0.3%	$16.74	+23.3%	COM	17275R102
MSFT	MICROSOFT CORP	14,282	$631	0.2%	$32.73	+20.0%	COM	594918104
HEFA	ISHARES TR	22,615	$618	0.2%	$27.33	—	HDG MSCI EAFE	46434V803
INTC	INTEL CORP	16,919	$515	0.2%	$18.96	+32.3%	COM	458140100
FLWS	1 800 FLOWERS COM	45,000	$471	0.2%	$7.59	+36.5%	CL A	68243Q106
—	WEBMD HEALTH CORP	10,584	$469	0.2%	$39.49	—	COM	94770V102
—	GENERAL ELECTRIC CO	17,527	$466	0.2%	$27.30	—	COM	369604103
—	POWERSHARES ETF TRUST II	16,542	$394	0.2%	$24.03	—	SENIOR LN PORT	73936Q769
—	NUVEEN MUN OPPORTUNITY FD IN	25,607	$349	0.1%	$13.24	—	COM	670984103
—	BLACKROCK MUNIYIELD QUALITY	20,627	$309	0.1%	$14.07	—	COM	09254F100
—	CLAYMORE EXCHANGE TRD FD TR	11,472	$303	0.1%	$27.18	—	GUG BLT2017 HY	18383M399
BAC	BANK AMER CORP	15,866	$270	0.1%	$12.95	+1.4%	COM	060505104