$129 Million is the total value of GM Advisory Group, LLC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,986,000 | +5.3% | 85,444 | +4.0% | 12.40% | -20.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,921,000 | +2.0% | 161,529 | +0.3% | 9.25% | -23.1% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,912,000 | – | 436,259 | +100.0% | 9.24% | – |
| OEF | Buy | ISHARESs&p 100 etf | $10,104,000 | +3.9% | 121,810 | +3.1% | 7.84% | -21.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,466,000 | +5.3% | 381,384 | +5.6% | 7.34% | -20.6% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,922,000 | – | 376,680 | +100.0% | 6.14% | – |
| EUFN | New | ISHARESmsci euro fl etf | $7,140,000 | – | 275,764 | +100.0% | 5.54% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,322,000 | – | 253,561 | +100.0% | 4.13% | – |
| DIS | Sell | DISNEY WALT CO | $4,405,000 | +4.9% | 54,741 | -0.4% | 3.42% | -20.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,143,000 | -1.4% | 54,869 | -1.7% | 3.21% | -25.6% |
| T | Buy | AT&T INC | $2,887,000 | +47.7% | 82,686 | +48.8% | 2.24% | +11.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,848,000 | – | 32,099 | +100.0% | 2.21% | – |
| AON | New | AON PLC | $2,693,000 | – | 32,607 | +100.0% | 2.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,491,000 | -3.9% | 25,598 | -0.0% | 1.93% | -27.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,063,000 | -1.1% | 10,961 | -2.4% | 1.60% | -25.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,810,000 | -45.2% | 17,163 | -45.2% | 1.40% | -58.7% |
| AAPL | New | APPLE INC | $1,648,000 | – | 3,108 | +100.0% | 1.28% | – |
| XON | Sell | INTREXON CORP | $1,635,000 | -44.2% | 68,427 | -44.4% | 1.27% | -57.9% |
| GLD | Buy | SPDR GOLD TRUST | $989,000 | +21.1% | 7,832 | +11.4% | 0.77% | -8.7% |
| ORCL | Sell | ORACLE CORP | $950,000 | +6.4% | 23,228 | -0.5% | 0.74% | -19.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $899,000 | +9.6% | 31,835 | +4.0% | 0.70% | -17.3% |
| RTN | RAYTHEON CO | $880,000 | +9.6% | 8,848 | 0.0% | 0.68% | -17.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $857,000 | -18.5% | 33,140 | -12.1% | 0.66% | -38.5% |
| CSCO | Sell | CISCO SYS INC | $764,000 | +2.3% | 33,980 | -0.3% | 0.59% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $717,000 | +1.3% | 17,713 | -6.5% | 0.56% | -23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $701,000 | -10.8% | 8,602 | -10.9% | 0.54% | -32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $666,000 | +10.1% | 6,736 | +1.9% | 0.52% | -16.9% |
| MS | Buy | MORGAN STANLEY | $623,000 | +1.8% | 20,600 | +5.6% | 0.48% | -23.2% |
| BA | New | BOEING CO | $561,000 | – | 4,424 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $541,000 | +3.4% | 20,037 | -0.5% | 0.42% | -21.9% |
| DLN | WISDOMTREE TRlargecap divid | $502,000 | +1.8% | 7,410 | 0.0% | 0.39% | -23.3% | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $485,000 | +2.3% | 55,066 | -5.3% | 0.38% | -22.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $473,000 | -35.2% | 5,901 | -35.6% | 0.37% | -51.1% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $458,000 | -17.9% | 33,054 | -21.7% | 0.36% | -38.2% |
| BDX | New | BECTON DICKINSON & CO | $453,000 | – | 3,921 | +100.0% | 0.35% | – |
| WBMD | WEBMD HEALTH CORP | $429,000 | +2.6% | 10,584 | 0.0% | 0.33% | -22.6% | |
| MRK | Sell | MERCK & CO INC NEW | $419,000 | +12.9% | 7,344 | -0.8% | 0.32% | -14.9% |
| IWM | New | ISHARESrussell 2000 etf | $418,000 | – | 3,628 | +100.0% | 0.32% | – |
| WPZ | WILLIAMS PARTNERS L P | $399,000 | +0.8% | 7,790 | 0.0% | 0.31% | -23.8% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $399,000 | -16.4% | 27,327 | -19.4% | 0.31% | -36.9% |
| OMC | OMNICOM GROUP INC | $396,000 | -5.3% | 5,616 | 0.0% | 0.31% | -28.6% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $336,000 | – | 8,751 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $323,000 | – | 4,254 | +100.0% | 0.25% | – |
| UNH | UNITEDHEALTH GROUP INC | $314,000 | +7.9% | 3,860 | 0.0% | 0.24% | -18.4% | |
| KO | Buy | COCA COLA CO | $309,000 | +11.6% | 7,926 | +18.1% | 0.24% | -15.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $307,000 | -14.7% | 4,005 | -13.0% | 0.24% | -35.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | – | 2,469 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +16.9% | 6,336 | +19.7% | 0.24% | -11.6% |
| PEP | Sell | PEPSICO INC | $299,000 | -8.8% | 3,566 | -9.9% | 0.23% | -31.2% |
| DFS | DISCOVER FINL SVCS | $298,000 | +2.4% | 5,205 | 0.0% | 0.23% | -22.7% | |
| ABT | New | ABBOTT LABS | $289,000 | – | 7,674 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $284,000 | -4.1% | 2,889 | -5.2% | 0.22% | -27.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | +5.2% | 2,612 | +4.3% | 0.22% | -20.7% |
| SYY | Sell | SYSCO CORP | $281,000 | -4.4% | 7,769 | -4.6% | 0.22% | -27.8% |
| WMT | Sell | WAL-MART STORES INC | $268,000 | -6.3% | 3,431 | -5.5% | 0.21% | -29.3% |
| BAC | New | BANK OF AMERICA CORPORATION | $266,000 | – | 15,982 | +100.0% | 0.21% | – |
| AMP | Buy | AMERIPRISE FINL INC | $266,000 | +6.8% | 2,435 | +12.6% | 0.21% | -19.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $266,000 | -5.7% | 5,283 | -4.4% | 0.21% | -29.0% |
| GOOGL | Buy | GOOGLE INCcl a | $262,000 | -29.9% | 462 | +38.3% | 0.20% | -47.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -4.4% | 1,315 | -8.9% | 0.20% | -28.0% |
| MO | ALTRIA GROUP INC | $259,000 | -0.4% | 6,784 | 0.0% | 0.20% | -24.7% | |
| BK | New | BANK NEW YORK MELLON CORP | $251,000 | – | 7,400 | +100.0% | 0.20% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $252,000 | – | 9,177 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $252,000 | – | 4,041 | +100.0% | 0.20% | – |
| EMC | Sell | E M C CORP MASS | $245,000 | +8.9% | 8,936 | -0.0% | 0.19% | -17.7% |
| PFE | Buy | PFIZER INC | $234,000 | +7.3% | 7,477 | +5.1% | 0.18% | -18.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $228,000 | -16.2% | 8,286 | -18.2% | 0.18% | -36.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | +0.4% | 4,429 | 0.0% | 0.18% | -24.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 3,002 | +100.0% | 0.17% | – |
| EBAY | EBAY INC | $207,000 | +2.0% | 3,700 | 0.0% | 0.16% | -23.0% | |
| HART | New | HARVARD APPARATUS REGENER TE | $186,000 | – | 21,025 | +100.0% | 0.14% | – |
| RAD | RITE AID CORP | $118,000 | +25.5% | 18,500 | 0.0% | 0.09% | -5.2% | |
| SIRI | SIRIUS XM HLDGS INC | $97,000 | -9.3% | 30,800 | 0.0% | 0.08% | -31.8% | |
| FLWS | 1 800 FLOWERS COMcl a | $56,000 | +3.7% | 10,000 | 0.0% | 0.04% | -23.2% | |
| DRYS | New | DRYSHIPS INC | $53,000 | – | 16,000 | +100.0% | 0.04% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $51,000 | -5.6% | 12,500 | 0.0% | 0.04% | -28.6% | |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $32,000 | +3.2% | 30,000 | 0.0% | 0.02% | -21.9% | ||
| CDXS | New | CODEXIS INC | $28,000 | – | 15,000 | +100.0% | 0.02% | – |
| RAMBUS INC DELnote 5.000% 6/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.02% | -27.3% | ||
| HUSA | HOUSTON AMERN ENERGY CORP | $6,000 | +100.0% | 10,800 | 0.0% | 0.01% | +66.7% | |
| Exit | COGENT COMM GROUP INCnote 1.000% 6/1 | $0 | – | -37,000 | -100.0% | -0.04% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,281 | -100.0% | -0.13% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -201,114 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,355 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -6,000 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,264 | -100.0% | -0.29% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -4,311 | -100.0% | -0.29% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,741 | -100.0% | -0.40% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -468 | -100.0% | -0.53% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -25,680 | -100.0% | -1.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -166,056 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.