$115 Million is the total value of GM Advisory Group, LLC's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,895,000 | -0.6% | 81,213 | -5.0% | 13.78% | +11.2% |
BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $12,321,000 | +3.4% | 449,187 | +3.0% | 10.68% | +15.6% |
OEF | Sell | ISHARESs&p 100 etf | $10,341,000 | +2.3% | 119,504 | -1.9% | 8.97% | +14.4% |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,535,000 | +7.7% | 401,462 | +6.6% | 7.40% | +20.5% |
EUFN | Buy | ISHARESmsci euro fl etf | $6,997,000 | -2.0% | 283,615 | +2.8% | 6.07% | +9.6% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,161,000 | – | 152,802 | +100.0% | 5.34% | – |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,304,000 | -0.3% | 250,443 | -1.2% | 4.60% | +11.4% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,135,000 | -45.8% | 206,473 | -45.9% | 4.45% | -39.4% |
DIS | Sell | DISNEY WALT CO | $4,686,000 | +6.4% | 54,649 | -0.2% | 4.06% | +18.9% |
AON | Buy | AON PLC | $3,565,000 | +32.4% | 39,575 | +21.4% | 3.09% | +48.0% |
XOM | Sell | EXXON MOBIL CORP | $2,549,000 | +2.3% | 25,317 | -1.1% | 2.21% | +14.4% |
IVV | Sell | ISHAREScore s&p500 etf | $2,156,000 | +4.5% | 10,943 | -0.2% | 1.87% | +16.9% |
AXP | Sell | AMERICAN EXPRESS CO | $2,085,000 | -26.8% | 21,975 | -31.5% | 1.81% | -18.2% |
AAPL | Buy | APPLE INC | $1,960,000 | +18.9% | 21,090 | +578.6% | 1.70% | +33.0% |
T | Sell | AT&T INC | $1,938,000 | -32.9% | 54,801 | -33.7% | 1.68% | -25.0% |
XON | INTREXON CORP | $1,720,000 | +5.2% | 68,427 | 0.0% | 1.49% | +17.7% | |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,684,000 | -85.9% | 21,982 | -86.4% | 1.46% | -84.2% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,037,000 | -42.7% | 9,813 | -42.8% | 0.90% | -36.0% |
GLD | Sell | SPDR GOLD TRUST | $900,000 | -9.0% | 7,032 | -10.2% | 0.78% | +1.7% |
ORCL | Sell | ORACLE CORP | $895,000 | -5.8% | 22,089 | -4.9% | 0.78% | +5.3% |
RTN | RAYTHEON CO | $816,000 | -7.3% | 8,848 | 0.0% | 0.71% | +3.7% | |
GE | Sell | GENERAL ELECTRIC CO | $805,000 | -6.1% | 30,747 | -7.2% | 0.70% | +5.0% |
CSCO | Sell | CISCO SYS INC | $731,000 | -4.3% | 30,595 | -10.0% | 0.63% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $678,000 | -5.4% | 16,254 | -8.2% | 0.59% | +5.8% |
MS | Sell | MORGAN STANLEY | $640,000 | +2.7% | 19,800 | -3.9% | 0.56% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $639,000 | -4.1% | 6,106 | -9.4% | 0.55% | +7.2% |
PG | Sell | PROCTER & GAMBLE CO | $621,000 | -11.4% | 7,898 | -8.2% | 0.54% | -0.9% |
INTC | Sell | INTEL CORP | $565,000 | +4.4% | 18,293 | -8.7% | 0.49% | +16.7% |
PAGP | Sell | PLAINS GP HLDGS L P | $539,000 | -40.0% | 16,835 | -47.1% | 0.47% | -33.0% |
BA | Sell | BOEING CO | $519,000 | -7.5% | 4,078 | -7.8% | 0.45% | +3.4% |
WBMD | WEBMD HEALTH CORP | $511,000 | +19.1% | 10,584 | 0.0% | 0.44% | +33.0% | |
JPS | NUVEEN QUALITY PFD INCOME FD | $497,000 | +2.5% | 55,066 | 0.0% | 0.43% | +14.6% | |
NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $473,000 | +3.3% | 33,554 | +1.5% | 0.41% | +15.5% |
IWM | Sell | ISHARESrussell 2000 etf | $431,000 | +3.1% | 3,627 | -0.0% | 0.37% | +15.4% |
OMC | Buy | OMNICOM GROUP INC | $409,000 | +3.3% | 5,746 | +2.3% | 0.36% | +15.6% |
BDX | Sell | BECTON DICKINSON & CO | $405,000 | -10.6% | 3,420 | -12.8% | 0.35% | 0.0% |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $404,000 | +1.3% | 26,802 | -1.9% | 0.35% | +12.9% |
MRK | Sell | MERCK & CO INC NEW | $395,000 | -5.7% | 6,824 | -7.1% | 0.34% | +5.5% |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $354,000 | +5.4% | 8,376 | -4.3% | 0.31% | +17.6% |
KO | Buy | COCA COLA CO | $336,000 | +8.7% | 7,930 | +0.1% | 0.29% | +21.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $333,000 | +9.5% | 6,804 | +7.4% | 0.29% | +22.5% |
DFS | Buy | DISCOVER FINL SVCS | $331,000 | +11.1% | 5,340 | +2.6% | 0.29% | +24.2% |
WPZ | Sell | WILLIAMS PARTNERS L P | $328,000 | -17.8% | 6,042 | -22.4% | 0.28% | -8.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +3.9% | 2,516 | +1.9% | 0.28% | +16.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $311,000 | -3.7% | 3,919 | -7.9% | 0.27% | +7.6% |
PEP | Sell | PEPSICO INC | $306,000 | +2.3% | 3,422 | -4.0% | 0.26% | +14.2% |
MHFI | Sell | MCGRAW HILL FINL INC | $299,000 | -2.6% | 3,605 | -10.0% | 0.26% | +8.8% |
GOOGL | Buy | GOOGLE INCcl a | $279,000 | +6.5% | 478 | +3.5% | 0.24% | +19.2% |
DLN | Sell | WISDOMTREE TRlargecap divid | $278,000 | -44.6% | 3,931 | -47.0% | 0.24% | -38.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $278,000 | +4.5% | 18,087 | +13.2% | 0.24% | +17.0% |
BK | BANK NEW YORK MELLON CORP | $277,000 | +10.4% | 7,400 | 0.0% | 0.24% | +23.1% | |
GOOG | New | GOOGLE INCcl c | $271,000 | – | 471 | +100.0% | 0.24% | – |
ABT | Sell | ABBOTT LABS | $269,000 | -6.9% | 6,582 | -14.2% | 0.23% | +4.0% |
SYY | Sell | SYSCO CORP | $266,000 | -5.3% | 7,108 | -8.5% | 0.23% | +6.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | -6.0% | 2,294 | -12.2% | 0.23% | +5.0% |
BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $253,000 | +0.4% | 9,177 | 0.0% | 0.22% | +12.3% | |
MO | Sell | ALTRIA GROUP INC | $250,000 | -3.5% | 5,971 | -12.0% | 0.22% | +8.0% |
MCD | Sell | MCDONALDS CORP | $248,000 | -12.7% | 2,461 | -14.8% | 0.22% | -2.3% |
AMP | Sell | AMERIPRISE FINL INC | $244,000 | -8.3% | 2,036 | -16.4% | 0.21% | +2.9% |
EMC | Sell | E M C CORP MASS | $233,000 | -4.9% | 8,845 | -1.0% | 0.20% | +6.3% |
CELG | New | CELGENE CORP | $232,000 | – | 2,700 | +100.0% | 0.20% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,000 | +2.7% | 4,429 | 0.0% | 0.20% | +14.9% | |
ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $230,000 | +0.9% | 8,286 | 0.0% | 0.20% | +12.4% | |
PFE | Buy | PFIZER INC | $226,000 | -3.4% | 7,627 | +2.0% | 0.20% | +7.7% |
WMT | Sell | WAL-MART STORES INC | $224,000 | -16.4% | 2,989 | -12.9% | 0.19% | -6.7% |
HART | HARVARD APPARATUS REGENER TE | $220,000 | +18.3% | 21,025 | 0.0% | 0.19% | +32.6% | |
FB | Sell | FACEBOOK INCcl a | $219,000 | -13.1% | 3,249 | -19.6% | 0.19% | -2.6% |
SLB | New | SCHLUMBERGER LTD | $217,000 | – | 1,843 | +100.0% | 0.19% | – |
EBAY | Buy | EBAY INC | $215,000 | +3.9% | 4,300 | +16.2% | 0.19% | +15.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -18.1% | 1,169 | -11.1% | 0.18% | -8.5% |
IWV | New | ISHARESrussell 3000 etf | $209,000 | – | 1,774 | +100.0% | 0.18% | – |
RAD | RITE AID CORP | $133,000 | +12.7% | 18,500 | 0.0% | 0.12% | +25.0% | |
SIRI | SIRIUS XM HLDGS INC | $107,000 | +10.3% | 30,800 | 0.0% | 0.09% | +24.0% | |
GSAT | New | GLOBALSTAR INC | $106,000 | – | 25,000 | +100.0% | 0.09% | – |
FLWS | 1 800 FLOWERS COMcl a | $58,000 | +3.6% | 10,000 | 0.0% | 0.05% | +16.3% | |
DRYS | DRYSHIPS INC | $52,000 | -1.9% | 16,000 | 0.0% | 0.04% | +9.8% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $50,000 | -2.0% | 12,500 | 0.0% | 0.04% | +7.5% | |
CXP | New | COLUMBIA PPTY TR INC | $44,000 | – | 43,885 | +100.0% | 0.04% | – |
New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $32,000 | – | 30,000 | +100.0% | 0.03% | – | |
CDXS | CODEXIS INC | $22,000 | -21.4% | 15,000 | 0.0% | 0.02% | -13.6% | |
HUSA | HOUSTON AMERN ENERGY CORP | $5,000 | -16.7% | 10,800 | 0.0% | 0.00% | -20.0% | |
Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -21,000 | -100.0% | -0.02% | – | |
Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,002 | -100.0% | -0.17% | – |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,283 | -100.0% | -0.21% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,860 | -100.0% | -0.24% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,901 | -100.0% | -0.37% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -54,869 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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 | 2024-05-09 |
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 |
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.