GM Advisory Group, Inc. Diversified Active

CIK: 0001598304 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $193,413 (100.0% shares, 0.0% debt)

Holdings (37)

IWV ISHARES TR 12.8%

Value ($000) $24,684 Shares 216,732 Est. Cost $121.87 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $22,973 Shares 232,709 Est. Cost $106.45 Unrealized —

AGG ISHARES TR 10.2%

Value ($000) $19,737 Shares 180,113 Est. Cost $110.93 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 7.3%

Value ($000) $14,085 Shares 544,455 Est. Cost $26.96 Unrealized —

HEDJ WISDOMTREE TR 6.6%

Value ($000) $12,782 Shares 233,897 Est. Cost $63.74 Unrealized —

DXJ WISDOMTREE TR 6.2%

Value ($000) $11,936 Shares 245,298 Est. Cost $51.20 Unrealized —

— ISHARES 6.0%

Value ($000) $11,679 Shares 1,021,760 Est. Cost $12.83 Unrealized —

HYS PIMCO ETF TR 5.8%

Value ($000) $11,235 Shares 118,743 Est. Cost $99.87 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 5.2%

Value ($000) $10,062 Shares 472,829 Est. Cost $21.10 Unrealized —

ACWX ISHARES TR 4.9%

Value ($000) $9,559 Shares 244,778 Est. Cost $39.05 Unrealized —

SPAB SPDR SERIES TRUST 4.0%

Value ($000) $7,737 Shares 133,835 Est. Cost $58.68 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.4%

Value ($000) $6,513 Shares 308,100 Est. Cost $21.04 Unrealized —

DIS DISNEY WALT CO 2.9%

Value ($000) $5,690 Shares 55,676 Est. Cost $63.39 Unrealized +57.3%

AAPL APPLE INC 1.8%

Value ($000) $3,424 Shares 31,046 Est. Cost $22.32 Unrealized +17.8%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $3,396 Shares 45,810 Est. Cost $71.89 Unrealized -7.9%

— SPDR SERIES TRUST 1.2%

Value ($000) $2,239 Shares 49,000 Est. Cost $45.73 Unrealized —

T AT&T INC 1.1%

Value ($000) $2,165 Shares 66,441 Est. Cost $11.28 Unrealized +8.7%

EFA ISHARES TR 1.1%

Value ($000) $2,127 Shares 37,112 Est. Cost $61.33 Unrealized —

— AON PLC 0.9%

Value ($000) $1,741 Shares 19,645 Est. Cost $83.91 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,274 Shares 17,134 Est. Cost $55.94 Unrealized -12.3%

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,003 Shares 11,370 Est. Cost $96.23 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $772 Shares 21,380 Est. Cost $30.10 Unrealized +9.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $712 Shares 27,120 Est. Cost $17.02 Unrealized +15.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $692 Shares 15,643 Est. Cost $33.27 Unrealized +17.0%

MS MORGAN STANLEY 0.3%

Value ($000) $583 Shares 18,513 Est. Cost $22.16 Unrealized +23.0%

— YAHOO INC 0.3%

Value ($000) $572 Shares 19,800 Est. Cost $43.87 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $567 Shares 23,055 Est. Cost $27.27 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $509 Shares 16,901 Est. Cost $18.96 Unrealized +19.3%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $465 Shares 18,453 Est. Cost $27.19 Unrealized —

— WEBMD HEALTH CORP 0.2%

Value ($000) $422 Shares 10,584 Est. Cost $39.49 Unrealized —

FLWS 1 800 FLOWERS COM 0.2%

Value ($000) $410 Shares 45,000 Est. Cost $7.59 Unrealized +24.8%

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $381 Shares 16,550 Est. Cost $24.03 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $291 Shares 11,472 Est. Cost $27.18 Unrealized —

FRPT FRESHPET INC 0.1%

Value ($000) $273 Shares 26,020 Est. Cost $14.47 Unrealized 0.0%

— NUVEEN MUN OPPORTUNITY FD IN 0.1%

Value ($000) $268 Shares 18,992 Est. Cost $13.24 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $239 Shares 15,600 Est. Cost $14.07 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $216 Shares 13,866 Est. Cost $12.95 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	216,732	$24,684	12.8%	$121.87	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	232,709	$22,973	11.9%	$106.45	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	180,113	$19,737	10.2%	$110.93	—	CORE US AGGBD ET	464287226
—	CLAYMORE EXCHANGE TRD FD TR	544,455	$14,085	7.3%	$26.96	—	GUG BLT2016 HY	18383M415
HEDJ	WISDOMTREE TR	233,897	$12,782	6.6%	$63.74	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	245,298	$11,936	6.2%	$51.20	—	JAPN HEDGE EQT	97717W851
—	ISHARES	1,021,760	$11,679	6.0%	$12.83	—	MSCI JAPAN ETF	464286848
HYS	PIMCO ETF TR	118,743	$11,235	5.8%	$99.87	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	472,829	$10,062	5.2%	$21.10	—	GUG BULL2020 E	18383M514
ACWX	ISHARES TR	244,778	$9,559	4.9%	$39.05	—	MSCI ACWI EX US	464288240
SPAB	SPDR SERIES TRUST	133,835	$7,737	4.0%	$58.68	—	BRCLYS AGG ETF	78464A649
—	CLAYMORE EXCHANGE TRD FD TR	308,100	$6,513	3.4%	$21.04	—	GUG BULL2019 E	18383M522
DIS	DISNEY WALT CO	55,676	$5,690	2.9%	$63.39	+57.3%	COM DISNEY	254687106
AAPL	APPLE INC	31,046	$3,424	1.8%	$22.32	+17.8%	COM	037833100
AXP	AMERICAN EXPRESS CO	45,810	$3,396	1.8%	$71.89	-7.9%	COM	025816109
—	SPDR SERIES TRUST	49,000	$2,239	1.2%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
T	AT&T INC	66,441	$2,165	1.1%	$11.28	+8.7%	COM	00206R102
EFA	ISHARES TR	37,112	$2,127	1.1%	$61.33	—	MSCI EAFE ETF	464287465
—	AON PLC	19,645	$1,741	0.9%	$83.91	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP	17,134	$1,274	0.7%	$55.94	-12.3%	COM	30231G102
VTHR	VANGUARD SCOTTSDALE FDS	11,370	$1,003	0.5%	$96.23	—	VNG RUS3000IDX	92206C599
ORCL	ORACLE CORP	21,380	$772	0.4%	$30.10	+9.3%	COM	68389X105
CSCO	CISCO SYS INC	27,120	$712	0.4%	$17.02	+15.0%	COM	17275R102
MSFT	MICROSOFT CORP	15,643	$692	0.4%	$33.27	+17.0%	COM	594918104
MS	MORGAN STANLEY	18,513	$583	0.3%	$22.16	+23.0%	COM NEW	617446448
—	YAHOO INC	19,800	$572	0.3%	$43.87	—	COM	984332106
HEFA	ISHARES TR	23,055	$567	0.3%	$27.27	—	HDG MSCI EAFE	46434V803
INTC	INTEL CORP	16,901	$509	0.3%	$18.96	+19.3%	COM	458140100
—	GENERAL ELECTRIC CO	18,453	$465	0.2%	$27.19	—	COM	369604103
—	WEBMD HEALTH CORP	10,584	$422	0.2%	$39.49	—	COM	94770V102
FLWS	1 800 FLOWERS COM	45,000	$410	0.2%	$7.59	+24.8%	CL A	68243Q106
—	POWERSHARES ETF TRUST II	16,550	$381	0.2%	$24.03	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	11,472	$291	0.2%	$27.18	—	GUG BLT2017 HY	18383M399
FRPT	FRESHPET INC	26,020	$273	0.1%	$14.47	0.0%	COM	358039105
—	NUVEEN MUN OPPORTUNITY FD IN	18,992	$268	0.1%	$13.24	—	COM	670984103
—	BLACKROCK MUNIYIELD QUALITY	15,600	$239	0.1%	$14.07	—	COM	09254F100
BAC	BANK AMER CORP	13,866	$216	0.1%	$12.95	+3.8%	COM	060505104