13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 76 holding rows worth $133,437,000.
- Accession
- 0001085146-14-002131
- Filer
- CIK 1598304
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 76 entries on the cover page, a total value of $133,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,437,000 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 | 74,799 | $14,737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 477,326 | $12,716,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122,409 | $10,792,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 192,121 | $10,584,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 422,884 | $8,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 159,660 | $8,353,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 72,075 | $6,260,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 94,776 | $5,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148,307 | $5,615,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 264,359 | $5,554,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,352 | $5,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,819 | $4,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,467 | $2,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,241 | $2,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,199 | $2,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,504 | $1,991,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,163 | $1,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,714 | $1,901,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 69,997 | $1,301,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,960 | $911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,573 | $902,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,032 | $817,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,237 | $762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,112 | $752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,039 | $744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,800 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,358 | $678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,025 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,036 | $589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,916 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,990 | $508,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,584 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,861 | $407,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,370 | $404,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 28,107 | $401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,811 | $400,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,195 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,102 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,469 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,662 | $341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,947 | $339,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,231 | $337,000 | thousands by filing date | |
| 38259p508 | COM | 573 | $337,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 565 | $326,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,042 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,382 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,679 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,400 | $287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,670 | $286,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,230 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,456 | $273,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,082 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,115 | $259,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,277 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,244 | $256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $256,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,664 | $254,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 15,029 | $250,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,177 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,900 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,392 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,718 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,470 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,495 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,856 | $201,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 22,025 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,800 | $107,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,000 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,500 | $90,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $72,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,000 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,500 | $28,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 26,000 | $28,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 11,010 | $13,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 10,800 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002131 | this filing | 2014-11-10 | acceptance time not in the bulk data set |