0001085146-18-000487.txt : 20180209 0001085146-18-000487.hdr.sgml : 20180209 20180209165958 ACCESSION NUMBER: 0001085146-18-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 18592646 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598304 XXXXXXXX 12-31-2017 12-31-2017 GM Advisory Group, Inc.
400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747
13F HOLDINGS REPORT 028-15726 N
Frank P Marzano Managing Principal 631 227-3900 /s/ Frank P Marzano Melville NY 02-09-2018 0 131 367532 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013101319SHSOLE 131900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210165892SHSOLE 589200ALPHABET INCCAP STK CL C02079K10720501959SHSOLE 195900ALPHABET INCCAP STK CL A02079K30511431085SHSOLE 108500ALPS ETF TRALERIAN MLP00162Q86632930459SHSOLE 3045900ALTRIA GROUP INCCOM02209S103140819717SHSOLE 1971700AMAZON COM INCCOM02313510631562699SHSOLE 269900AMERICAN ELEC PWR INCCOM0255371016298550SHSOLE 855000AMERICAN EXPRESS COCOM025816109660766527SHSOLE 6652700AMERIGAS PARTNERS L PUNIT L P INT0309751062084500SHSOLE 450000AMERIPRISE FINL INCCOM03076C1062971751SHSOLE 175100AON PLCSHS CL AG0408V102263219645SHSOLE 1964500APPLE INCCOM037833100615736383SHSOLE 3638300AT&T INCCOM00206R102353090797SHSOLE 9079700AUTOMATIC DATA PROCESSING INCOM0530151032542168SHSOLE 216800BANK AMER CORPCOM060505104138246814SHSOLE 4681400BARCLAYS PLCADR06738E20428626220SHSOLE 2622000BAYTEX ENERGY CORPCOM07317Q1054414825SHSOLE 1482500BERKSHIRE HATHAWAY INC DELCL A0846701082981SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW0846707024222130SHSOLE 213000BLACKROCK MUNIYIELD QUALITYCOM09254F10025817000SHSOLE 1700000BOEING COCOM09702310513284504SHSOLE 450400CELGENE CORPCOM1510201045545304SHSOLE 530400CHEVRON CORP NEWCOM1667641007345862SHSOLE 586200CHILDRENS PL INCCOM1689051074463069SHSOLE 306900CISCO SYS INCCOM17275R10293024294SHSOLE 2429400CITIGROUP INCCOM NEW1729674243855172SHSOLE 517200CLAYMORE EXCHANGE TRD FD TR2023 CORP BOND18383M24111405547781SHSOLE 54778100CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M258151771680SHSOLE 7168000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M2669786463115SHSOLE 46311500CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812459760SHSOLE 976000CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51412534588744SHSOLE 58874400CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53051924630SHSOLE 2463000COCA COLA COCOM1912161004239213SHSOLE 921300COMCAST CORP NEWCL A20030N1012716778SHSOLE 677800CONSOLIDATED EDISON INCCOM2091151043804474SHSOLE 447400CROWN CASTLE INTL CORP NEWCOM22822V1013052750SHSOLE 275000CVS HEALTH CORPCOM1266501002223068SHSOLE 306800DANAHER CORP DELCOM2358511022182346SHSOLE 234600DELTA AIR LINES INC DELCOM NEW2473617022554562SHSOLE 456200DIFFERENTIAL BRANDS GROUP INCOM25374L1088185545SHSOLE 8554500DISCOVER FINL SVCSCOM2547091085877633SHSOLE 763300DISNEY WALT COCOM DISNEY254687106175316307SHSOLE 1630700DOMINION ENERGY INCCOM25746U1093624466SHSOLE 446600DOWDUPONT INCCOM26078J10092612997SHSOLE 1299700ECLIPSE RES CORPCOM27890G1007430920SHSOLE 3092000ENTERPRISE PRODS PARTNERS LCOM29379210739915050SHSOLE 1505000EXXON MOBIL CORPCOM30231G102117314021SHSOLE 1402100FACEBOOK INCCL A30303M102377421385SHSOLE 2138500FLWS/1-800 FLOWERSCL A68243Q10638536000SHSOLE 3600000GEMPHIRE THERAPEUTICS INCCOM36870A10828435685SHSOLE 3568500GENERAL ELECTRIC COCOM36960410383747946SHSOLE 4794600GILEAD SCIENCES INCCOM3755581032213087SHSOLE 308700HOME DEPOT INCCOM4370761026673520SHSOLE 352000HONEYWELL INTL INCCOM4385161063822492SHSOLE 249200HOUSTON AMERN ENERGY CORPCOM44183U100410800SHSOLE 1080000INTEL CORPCOM4581401004309317SHSOLE 931700INTERNATIONAL BUSINESS MACHSCOM4592001012601696SHSOLE 169600INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10858622100SHSOLE 2210000ISHARES INCMSCI JPN ETF NEW46434G8223005000SHSOLE 500000ISHARES TRSELECT DIVID ETF4642871682342376SHSOLE 237600ISHARES TRCORE S&P500 ETF46428720030863114798SHSOLE 11479800ISHARES TRMSCI EMG MKT ETF4642872342755846SHSOLE 584600ISHARES TR20 YR TR BD ETF46428743224144190320SHSOLE 19032000ISHARES TRMSCI EAFE ETF4642874654586512SHSOLE 651200ISHARES TRCORE S&P MCP ETF4642875071434775600SHSOLE 7560000ISHARES TRRUSSELL 2000 ETF4642876553282151SHSOLE 215100ISHARES TRCORE S&P US GWT46428767115509288431SHSOLE 28843100ISHARES TRRUSSELL 3000 ETF46428768921965138869SHSOLE 13886900ISHARES TRMSCI ACWI EX US464288240482196511SHSOLE 9651100ISHARES TRMSCI ACWI ETF46428825777810789SHSOLE 1078900ISHARES TRCUR HD EURZN ETF46434V6396050202952SHSOLE 20295200JOHNSON & JOHNSONCOM478160104175212537SHSOLE 1253700JPMORGAN CHASE & COCOM46625H100160014962SHSOLE 1496200MARRIOTT INTL INC NEWCL A5719032022141580SHSOLE 158000MASTERCARD INCORPORATEDCL A57636Q1045383553SHSOLE 355300MCDONALDS CORPCOM5801351013041768SHSOLE 176800MERCK & CO INCCOM58933Y1052905155SHSOLE 515500MFA FINL INCCOM55272X1028711000SHSOLE 1100000MICROSOFT CORPCOM594918104266831190SHSOLE 3119000MORGAN STANLEYCOM NEW617446448105320060SHSOLE 2006000NETFLIX INCCOM64110L1066173216SHSOLE 321600NEXTERA ENERGY INCCOM65339F1012771774SHSOLE 177400NIKE INCCL B6541061032063300SHSOLE 330000NUVEEN AMT FREE MUN CR INC FCOM67071L10632821247SHSOLE 2124700ORACLE CORPCOM68389X10594620003SHSOLE 2000300PAYPAL HLDGS INCCOM70450Y1034265780SHSOLE 578000PFIZER INCCOM71708110345212478SHSOLE 1247800PHILIP MORRIS INTL INCCOM718172109175216584SHSOLE 1658400PNC FINL SVCS GROUP INCCOM6934751052211530SHSOLE 153000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1058186492840SHSOLE 49284000PROCTER AND GAMBLE COCOM742718109146415937SHSOLE 1593700RAYTHEON COCOM NEW7551115073411814SHSOLE 181400RITE AID CORPCOM7677541043015000SHSOLE 1500000S&P GLOBAL INCCOM78409V1042041203SHSOLE 120300SELECT SECTOR SPDR TRENERGY81369Y5062243106SHSOLE 310600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033525500SHSOLE 550000SIRIUS XM HLDGS INCCOM82968B10316731185SHSOLE 3118500SPDR GOLD TRUSTGOLD SHS78463V107137411110SHSOLE 1111000SPDR S&P 500 ETF TRTR UNIT78462F10315385762SHSOLE 576200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710322988SHSOLE 298800SPDR SERIES TRUSTS&P DIVID ETF78464A7632262390SHSOLE 239000SPDR SERIES TRUSTS&P BIOTECH78464A8702162550SHSOLE 255000SUNTRUST BKS INCCOM8679141032814357SHSOLE 435700SYSCO CORPCOM8718291072664374SHSOLE 437400TESLA INCCOM88160R101240770SHSOLE 77000THERMO FISHER SCIENTIFIC INCCOM8835561024742496SHSOLE 249600U S CONCRETE INCCOM NEW90333L20111405136336SHSOLE 13633600UNION PAC CORPCOM9078181084713512SHSOLE 351200UNITED STS COMMODITY INDEX FCOMM IDX FND911717106272063965SHSOLE 6396500UNITED TECHNOLOGIES CORPCOM9130171092521976SHSOLE 197600UNITEDHEALTH GROUP INCCOM91324P1027613451SHSOLE 345100US BANCORP DELCOM NEW9029733042765146SHSOLE 514600VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002163500SHSOLE 350000VANGUARD INDEX FDSREIT ETF922908553199924085SHSOLE 2408500VANGUARD INDEX FDSTOTAL STK MKT92290876936977269412SHSOLE 26941200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775199636468SHSOLE 3646800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858277260385SHSOLE 6038500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286613540185740SHSOLE 18574000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287421993371810SHSOLE 37181000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992892350SHSOLE 235000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858148333055SHSOLE 3305500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063484060SHSOLE 406000VERIZON COMMUNICATIONS INCCOM92343V10464112112SHSOLE 1211200VISA INCCOM CL A92826C8399228088SHSOLE 808800WELLS FARGO CO NEWCOM9497461014337139SHSOLE 713900WISDOMTREE TRUS LARGECAP DIVD97717W3075716201SHSOLE 620100WISDOMTREE TREMER MKT HIGH FD97717W3159895218184SHSOLE 21818400WISDOMTREE TRUS EARNINGS 50097717W58859219040SHSOLE 1904000WISDOMTREE TRJAPN HEDGE EQT97717W85110294173510SHSOLE 17351000WISDOMTREE TREUROPE HEDGED EQ97717X7018210128871SHSOLE 12887100