13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 68 holding rows worth $94,311,000.
- Accession
- 0001085146-14-000227
- Filer
- CIK 1598304
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 68 entries on the cover page, a total value of $94,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,311,000 with VALUE read as thousands by filing date, 13F file number 028-15726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 82,188 | $15,179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 160,983 | $11,691,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 118,097 | $9,725,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 361,299 | $8,989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 166,056 | $8,442,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,820 | $4,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,966 | $4,199,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,314 | $3,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,602 | $2,591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,233 | $2,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,566 | $1,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,686 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,680 | $1,042,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,333 | $893,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,615 | $820,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,032 | $817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,848 | $803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,652 | $786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,096 | $747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,156 | $730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,937 | $708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,500 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,608 | $605,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 42,200 | $558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,146 | $523,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 468 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,410 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,902 | $477,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,172 | $474,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,616 | $418,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,584 | $418,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,790 | $396,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,741 | $394,000 | thousands by filing date | |
| 38259p508 | COM | 334 | $374,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 7,404 | $371,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,605 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,958 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $296,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,140 | $294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,860 | $291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,205 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,631 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,528 | $282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,311 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,264 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,714 | $277,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,134 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,444 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,505 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,784 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,292 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,162 | $249,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,355 | $229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,429 | $225,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,937 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,117 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,700 | $203,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 201,114 | $201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,281 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,800 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,500 | $94,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $54,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,500 | $54,000 | thousands by filing date | |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 37,000 | $37,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 30,000 | $31,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 21,000 | $21,000 | thousands by filing date | principal |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 10,800 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000227 | this filing | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000764 | added | 2014-03-04 | acceptance time not in the bulk data set |