13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 105 holding rows worth $292,637,000.
- Accession
- 0001085146-17-001225
- Filer
- CIK 1598304
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 105 entries on the cover page, a total value of $292,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,637,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 242,961 | $29,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,515 | $24,561,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138,538 | $19,381,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 364,093 | $18,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 237,205 | $12,954,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 586,373 | $12,543,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 566,973 | $12,037,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 184,841 | $11,697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 513,625 | $10,812,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,515 | $10,704,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 471,980 | $9,982,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 535,920 | $8,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 198,343 | $8,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,020 | $7,948,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 115,822 | $7,275,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 222,722 | $6,388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,397 | $5,886,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 83,640 | $5,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,322 | $4,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,523 | $3,886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,522 | $3,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,860 | $2,537,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 62,990 | $2,467,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,645 | $2,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,038 | $1,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,237 | $1,919,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,437 | $1,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,092 | $1,855,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,026 | $1,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,201 | $1,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,221 | $1,576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,167 | $1,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,930 | $1,404,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,920 | $1,386,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,526 | $1,359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,430 | $1,314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 59,565 | $1,265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,857 | $1,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $1,128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,486 | $1,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,699 | $1,084,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,411 | $1,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,640 | $1,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,148 | $896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,161 | $893,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,160 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,608 | $765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 901 | $764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,764 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,991 | $706,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,287 | $678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,853 | $660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,487 | $659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,874 | $618,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,954 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,199 | $597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,306 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,799 | $548,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,100 | $528,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,200 | $494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,924 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,665 | $477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,648 | $470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,113 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,340 | $446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,771 | $425,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,170 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,550 | $402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,104 | $386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,336 | $383,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,000 | $367,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,287 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,203 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,293 | $333,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,247 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,400 | $307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,550 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,642 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,999 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,156 | $269,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,906 | $265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,536 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,190 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,341 | $250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,760 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,392 | $244,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,845 | $244,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,000 | $235,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,752 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,701 | $220,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,000 | $215,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,030 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,295 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,000 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,364 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,506 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,047 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,895 | $169,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 31,320 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $64,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,825 | $51,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 15,025 | $6,000 | 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 0001085146-17-001225 | this filing | 2017-05-12 | acceptance time not in the bulk data set |